B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund as of June 30, 2018
Portfolio Holdings for B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund holds 176 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 6.3 | $39M | 277k | 141.68 | |
| Enbridge (ENB) | 6.1 | $38M | 1.1M | 35.70 | |
| Nextera Energy (NEE) | 5.5 | $35M | 206k | 167.03 | |
| Xcel Energy (XEL) | 4.5 | $28M | 609k | 45.68 | |
| CSX Corporation (CSX) | 4.0 | $25M | 386k | 63.78 | |
| Alliant Energy Corporation (LNT) | 3.8 | $24M | 554k | 42.32 | |
| American Tower Reit (AMT) | 3.6 | $22M | 156k | 144.17 | |
| NiSource (NI) | 3.4 | $21M | 802k | 26.28 | |
| Wec Energy Group (WEC) | 3.2 | $20M | 304k | 64.65 | |
| PPL Corporation (PPL) | 3.1 | $19M | 668k | 28.55 | |
| Edison International (EIX) | 2.9 | $18M | 284k | 63.27 | |
| Transcanada Corp | 2.9 | $18M | 412k | 43.24 | |
| Canadian Pacific Railway | 2.7 | $17M | 90k | 183.15 | |
| Kansas City Southern | 2.4 | $15M | 140k | 105.96 | |
| PT Telekomunikasi Indonesia (TLK) | 1.8 | $11M | 438k | 26.01 | |
| American Electric Power Company (AEP) | 1.7 | $11M | 154k | 69.25 | |
| Consolidated Edison (ED) | 1.6 | $10M | 130k | 77.98 | |
| Duke Energy (DUK) | 1.6 | $10M | 129k | 79.08 | |
| Williams Companies (WMB) | 1.5 | $9.2M | 338k | 27.11 | |
| Pattern Energy | 1.5 | $9.1M | 485k | 18.75 | |
| Apple (AAPL) | 1.4 | $9.0M | 49k | 185.12 | |
| Pembina Pipeline Corp (PBA) | 1.4 | $8.8M | 255k | 34.61 | |
| Exelon Corporation (EXC) | 1.4 | $8.5M | 200k | 42.60 | |
| Macquarie Infrastructure Company | 1.3 | $8.3M | 196k | 42.20 | |
| Fortis (FTS) | 1.3 | $8.0M | 250k | 31.94 | |
| Crown Castle Intl (CCI) | 1.2 | $7.3M | 68k | 107.82 | |
| Microsoft Corporation (MSFT) | 1.1 | $6.9M | 70k | 98.62 | |
| DTE Energy Company (DTE) | 1.1 | $6.7M | 65k | 103.63 | |
| Amazon (AMZN) | 1.0 | $6.3M | 3.7k | 1699.78 | |
| Facebook Inc cl a (META) | 0.7 | $4.6M | 23k | 194.32 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.2M | 41k | 104.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.7M | 3.3k | 1129.05 | |
| Pldt (PHI) | 0.5 | $3.0M | 129k | 23.38 | |
| Bank of America Corporation (BAC) | 0.5 | $2.9M | 101k | 28.19 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.7M | 48k | 55.43 | |
| Visa (V) | 0.4 | $2.7M | 20k | 132.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.6M | 2.3k | 1115.55 | |
| Dowdupont | 0.4 | $2.6M | 40k | 65.91 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.6M | 14k | 186.65 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.4M | 29k | 82.73 | |
| Home Depot (HD) | 0.4 | $2.4M | 13k | 195.14 | |
| Netflix (NFLX) | 0.4 | $2.4M | 6.2k | 391.44 | |
| Citigroup (C) | 0.4 | $2.4M | 36k | 66.92 | |
| Cisco Systems (CSCO) | 0.4 | $2.2M | 52k | 43.03 | |
| Intel Corporation (INTC) | 0.4 | $2.2M | 45k | 49.71 | |
| UnitedHealth (UNH) | 0.4 | $2.2M | 9.1k | 245.38 | |
| MasterCard Incorporated (MA) | 0.3 | $2.1M | 11k | 196.48 | |
| Merck & Co (MRK) | 0.3 | $2.1M | 35k | 60.69 | |
| Boeing Company (BA) | 0.3 | $2.1M | 6.2k | 335.45 | |
| Coca-Cola Company (KO) | 0.3 | $1.9M | 43k | 43.86 | |
| Mondelez Int (MDLZ) | 0.3 | $1.8M | 44k | 41.00 | |
| Pfizer (PFE) | 0.3 | $1.7M | 46k | 36.28 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.7M | 6.8k | 243.86 | |
| Abbvie (ABBV) | 0.3 | $1.7M | 18k | 92.66 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.6M | 50k | 32.82 | |
| At&t (T) | 0.3 | $1.6M | 50k | 32.12 | |
| Amgen (AMGN) | 0.3 | $1.6M | 8.6k | 184.57 | |
| Chevron Corporation (CVX) | 0.2 | $1.6M | 12k | 126.41 | |
| McDonald's Corporation (MCD) | 0.2 | $1.5M | 9.7k | 156.71 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | 13k | 110.23 | |
| Honeywell International (HON) | 0.2 | $1.3M | 9.3k | 144.09 | |
| 3M Company (MMM) | 0.2 | $1.2M | 6.2k | 196.68 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.2M | 5.9k | 207.13 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 16k | 78.06 | |
| Schlumberger (SLB) | 0.2 | $1.3M | 19k | 67.03 | |
| United Technologies Corporation | 0.2 | $1.2M | 9.8k | 125.04 | |
| Caterpillar (CAT) | 0.2 | $1.2M | 8.5k | 135.66 | |
| ConocoPhillips (COP) | 0.2 | $1.2M | 17k | 69.60 | |
| Gilead Sciences (GILD) | 0.2 | $1.2M | 17k | 70.84 | |
| EOG Resources (EOG) | 0.2 | $1.2M | 9.5k | 124.41 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 5.3k | 209.06 | |
| Altria (MO) | 0.2 | $1.1M | 20k | 56.79 | |
| Pepsi (PEP) | 0.2 | $1.1M | 11k | 108.87 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.0M | 12k | 85.61 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 13k | 85.29 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.1M | 3.6k | 295.42 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.0M | 12k | 83.70 | |
| S&p Global (SPGI) | 0.2 | $1.0M | 5.1k | 203.82 | |
| BlackRock (BLK) | 0.2 | $1.0M | 2.0k | 499.26 | |
| Stryker Corporation (SYK) | 0.2 | $970k | 5.7k | 168.84 | |
| Danaher Corporation (DHR) | 0.2 | $972k | 9.8k | 98.69 | |
| Oracle Corporation (ORCL) | 0.2 | $1.0M | 23k | 44.04 | |
| Micron Technology (MU) | 0.2 | $999k | 19k | 52.43 | |
| Broadcom (AVGO) | 0.2 | $1.0M | 4.2k | 242.69 | |
| Cme (CME) | 0.1 | $947k | 5.8k | 163.95 | |
| FedEx Corporation (FDX) | 0.1 | $935k | 4.1k | 226.94 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $917k | 3.0k | 307.72 | |
| Electronic Arts (EA) | 0.1 | $938k | 6.7k | 141.01 | |
| Verizon Communications (VZ) | 0.1 | $958k | 19k | 50.33 | |
| Colgate-Palmolive Company (CL) | 0.1 | $907k | 14k | 64.79 | |
| Biogen Idec (BIIB) | 0.1 | $953k | 3.3k | 290.28 | |
| PNC Financial Services (PNC) | 0.1 | $869k | 6.4k | 135.11 | |
| CBS Corporation | 0.1 | $843k | 15k | 56.20 | |
| Carnival Corporation (CCL) | 0.1 | $900k | 16k | 57.34 | |
| Raytheon Company | 0.1 | $856k | 4.4k | 193.18 | |
| Capital One Financial (COF) | 0.1 | $867k | 9.4k | 91.87 | |
| Express Scripts Holding | 0.1 | $855k | 11k | 77.18 | |
| Progressive Corporation (PGR) | 0.1 | $795k | 13k | 59.12 | |
| Johnson & Johnson (JNJ) | 0.1 | $814k | 6.7k | 121.33 | |
| Ross Stores (ROST) | 0.1 | $826k | 9.7k | 84.74 | |
| Anadarko Petroleum Corporation | 0.1 | $778k | 11k | 73.26 | |
| Marriott International (MAR) | 0.1 | $837k | 6.6k | 126.61 | |
| Constellation Brands (STZ) | 0.1 | $791k | 3.6k | 218.75 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $806k | 12k | 70.14 | |
| Metropcs Communications (TMUS) | 0.1 | $817k | 14k | 59.71 | |
| Intercontinental Exchange (ICE) | 0.1 | $782k | 11k | 73.54 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $729k | 9.2k | 78.96 | |
| Moody's Corporation (MCO) | 0.1 | $717k | 4.2k | 170.47 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $723k | 16k | 45.83 | |
| Boston Scientific Corporation (BSX) | 0.1 | $759k | 23k | 32.70 | |
| Kroger (KR) | 0.1 | $731k | 26k | 28.44 | |
| Halliburton Company (HAL) | 0.1 | $749k | 17k | 45.09 | |
| Hess (HES) | 0.1 | $764k | 11k | 66.91 | |
| ConAgra Foods (CAG) | 0.1 | $751k | 21k | 35.71 | |
| Applied Materials (AMAT) | 0.1 | $737k | 16k | 46.20 | |
| Concho Resources | 0.1 | $727k | 5.3k | 138.27 | |
| Hca Holdings (HCA) | 0.1 | $773k | 7.5k | 102.63 | |
| U.S. Bancorp (USB) | 0.1 | $675k | 14k | 50.05 | |
| Discover Financial Services (DFS) | 0.1 | $669k | 9.5k | 70.46 | |
| Devon Energy Corporation (DVN) | 0.1 | $654k | 15k | 43.97 | |
| Waste Management (WM) | 0.1 | $712k | 8.8k | 81.35 | |
| Tiffany & Co. | 0.1 | $684k | 5.2k | 131.54 | |
| Rockwell Collins | 0.1 | $676k | 5.0k | 134.77 | |
| CVS Caremark Corporation (CVS) | 0.1 | $700k | 11k | 64.37 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $667k | 6.2k | 107.58 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $665k | 46k | 14.62 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $694k | 8.8k | 79.16 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $600k | 41k | 14.76 | |
| Nucor Corporation (NUE) | 0.1 | $609k | 9.7k | 62.48 | |
| Foot Locker (FL) | 0.1 | $640k | 12k | 52.65 | |
| Tyson Foods (TSN) | 0.1 | $610k | 8.9k | 68.86 | |
| International Business Machines (IBM) | 0.1 | $635k | 4.5k | 139.62 | |
| Weyerhaeuser Company (WY) | 0.1 | $598k | 16k | 36.43 | |
| Prudential Financial (PRU) | 0.1 | $627k | 6.7k | 93.51 | |
| Synchrony Financial (SYF) | 0.1 | $653k | 20k | 33.40 | |
| Monster Beverage Corp (MNST) | 0.1 | $643k | 11k | 57.30 | |
| Dxc Technology (DXC) | 0.1 | $604k | 7.5k | 80.60 | |
| Baxter International (BAX) | 0.1 | $587k | 8.0k | 73.84 | |
| Norfolk Southern (NSC) | 0.1 | $545k | 3.6k | 150.89 | |
| Comerica Incorporated (CMA) | 0.1 | $577k | 6.3k | 90.98 | |
| Las Vegas Sands (LVS) | 0.1 | $581k | 7.6k | 76.32 | |
| National-Oilwell Var | 0.1 | $570k | 13k | 43.41 | |
| Nike (NKE) | 0.1 | $582k | 7.3k | 79.66 | |
| Illinois Tool Works (ITW) | 0.1 | $534k | 3.9k | 138.56 | |
| American International (AIG) | 0.1 | $542k | 10k | 53.01 | |
| Mosaic (MOS) | 0.1 | $553k | 20k | 28.06 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $467k | 9.1k | 51.14 | |
| Republic Services (RSG) | 0.1 | $480k | 7.0k | 68.32 | |
| Stanley Black & Decker (SWK) | 0.1 | $495k | 3.7k | 132.78 | |
| Vulcan Materials Company (VMC) | 0.1 | $509k | 3.9k | 128.99 | |
| United Rentals (URI) | 0.1 | $501k | 3.4k | 147.57 | |
| Dover Corporation (DOV) | 0.1 | $481k | 6.6k | 73.25 | |
| Key (KEY) | 0.1 | $515k | 26k | 19.53 | |
| MetLife (MET) | 0.1 | $524k | 12k | 43.56 | |
| MGM Resorts International. (MGM) | 0.1 | $515k | 18k | 29.06 | |
| Ally Financial (ALLY) | 0.1 | $506k | 19k | 26.27 | |
| Alcoa (AA) | 0.1 | $514k | 11k | 46.84 | |
| Apache Corporation | 0.1 | $408k | 8.7k | 46.78 | |
| Hanesbrands (HBI) | 0.1 | $419k | 19k | 22.01 | |
| Xilinx | 0.1 | $463k | 7.1k | 65.30 | |
| Southern Company (SO) | 0.1 | $361k | 7.8k | 46.26 | |
| Intuit (INTU) | 0.1 | $399k | 2.0k | 204.41 | |
| Arconic | 0.1 | $381k | 22k | 17.00 | |
| State Street Corporation (STT) | 0.1 | $294k | 3.2k | 93.21 | |
| Bristol Myers Squibb (BMY) | 0.1 | $288k | 5.2k | 55.28 | |
| Becton, Dickinson and (BDX) | 0.1 | $322k | 1.3k | 239.41 | |
| Goldman Sachs (GS) | 0.0 | $257k | 1.2k | 220.79 | |
| Fluor Corporation (FLR) | 0.0 | $222k | 4.6k | 48.79 | |
| Sprint | 0.0 | $257k | 47k | 5.45 | |
| Abbott Laboratories (ABT) | 0.0 | $208k | 3.4k | 60.98 | |
| Paypal Holdings (PYPL) | 0.0 | $187k | 2.2k | 83.37 | |
| Dell Technologies Inc Class V equity | 0.0 | $132k | 1.6k | 84.62 | |
| Apergy Corp | 0.0 | $134k | 3.3k | 40.82 | |
| Hp (HPQ) | 0.0 | $84k | 35k | 2.37 | |
| Brighthouse Finl (BHF) | 0.0 | $44k | 1.1k | 40.26 | |
| Perspecta | 0.0 | $92k | 3.7k | 24.55 |
