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 as of March 31, 2019

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 March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Union Pacific Corporation (UNP) 9.0 $51M 308k 167.20
Enbridge (ENB) 6.6 $38M 943k 40.19
Nextera Energy (NEE) 6.5 $37M 192k 193.32
American Tower Reit (AMT) 5.3 $30M 154k 197.06
Canadian Pacific Railway 4.3 $25M 90k 275.34
Alliant Energy Corporation (LNT) 4.2 $24M 505k 47.13
Xcel Energy (XEL) 3.9 $22M 529k 42.27
Wec Energy Group (WEC) 3.7 $21M 265k 79.08
CSX Corporation (CSX) 3.7 $21M 280k 74.82
Kansas City Southern 3.5 $20M 175k 115.98
NiSource (NI) 3.4 $19M 902k 21.45
PPL Corporation (PPL) 3.3 $19M 591k 31.74
Fortis (FTS) 2.8 $16M 320k 49.39
Consolidated Edison (ED) 2.6 $15M 175k 84.81
Pembina Pipeline Corp (PBA) 2.3 $13M 270k 49.09
American Electric Power Company (AEP) 2.3 $13M 154k 83.75
Duke Energy (DUK) 2.0 $11M 126k 90.00
Crown Castle Intl (CCI) 1.7 $9.8M 77k 128.00
Exelon Corporation (EXC) 1.5 $8.5M 170k 50.13
DTE Energy Company (DTE) 1.4 $8.1M 65k 124.74
PT Telekomunikasi Indonesia (TLK) 1.4 $8.0M 388k 20.56
Williams Companies (WMB) 1.3 $7.2M 332k 21.73
Edison International (EIX) 1.2 $7.1M 114k 61.92
Macquarie Infrastructure Company 1.2 $6.8M 164k 41.22
Apple (AAPL) 1.0 $5.8M 31k 189.96
Pinnacle West Capital Corporation (PNW) 1.0 $5.7M 60k 95.58
Pattern Energy 1.0 $5.5M 252k 22.00
Microsoft Corporation (MSFT) 0.9 $5.0M 43k 117.94
Amazon (AMZN) 0.8 $4.3M 2.4k 1780.74
JPMorgan Chase & Co. (JPM) 0.4 $2.5M 25k 101.22
Alphabet Inc Class A cs (GOOGL) 0.4 $2.4M 2.0k 1177.00
Visa (V) 0.3 $1.9M 12k 156.15
Procter & Gamble Company (PG) 0.3 $1.9M 18k 104.04
Merck & Co (MRK) 0.3 $1.7M 21k 83.18
Bank of America Corporation (BAC) 0.3 $1.7M 61k 27.59
Chevron Corporation (CVX) 0.3 $1.7M 14k 123.15
Cisco Systems (CSCO) 0.3 $1.7M 31k 53.98
Berkshire Hathaway (BRK.B) 0.3 $1.7M 8.3k 200.92
Alphabet Inc Class C cs (GOOG) 0.3 $1.7M 1.4k 1173.05
MasterCard Incorporated (MA) 0.3 $1.5M 6.5k 235.44
Exxon Mobil Corporation (XOM) 0.2 $1.4M 18k 80.81
Home Depot (HD) 0.2 $1.4M 7.6k 191.87
Wells Fargo & Company (WFC) 0.2 $1.4M 29k 48.31
Citigroup (C) 0.2 $1.4M 22k 62.20
Mondelez Int (MDLZ) 0.2 $1.3M 27k 49.91
Dowdupont 0.2 $1.3M 24k 53.32
Comcast Corporation (CMCSA) 0.2 $1.2M 30k 39.97
Coca-Cola Company (KO) 0.2 $1.2M 26k 46.85
Pfizer (PFE) 0.2 $1.2M 28k 42.46
Walt Disney Company (DIS) 0.2 $1.2M 11k 111.00
McDonald's Corporation (MCD) 0.2 $1.1M 5.9k 189.86
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 4.1k 266.57
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $1.1M 3.1k 346.99
Boeing Company (BA) 0.2 $1.0M 2.6k 381.48
Intel Corporation (INTC) 0.2 $981k 18k 53.69
Thermo Fisher Scientific (TMO) 0.2 $973k 3.6k 273.85
Amgen (AMGN) 0.2 $990k 5.2k 190.02
At&t (T) 0.2 $940k 30k 31.37
Honeywell International (HON) 0.2 $900k 5.7k 158.93
United Technologies Corporation 0.2 $909k 7.1k 128.88
Texas Instruments Incorporated (TXN) 0.1 $839k 7.9k 106.11
Abbvie (ABBV) 0.1 $882k 11k 80.61
Costco Wholesale Corporation (COST) 0.1 $778k 3.2k 242.29
Pepsi (PEP) 0.1 $781k 6.4k 122.59
Danaher Corporation (DHR) 0.1 $788k 6.0k 132.08
General Motors Company (GM) 0.1 $779k 21k 37.10
Wal-Mart Stores (WMT) 0.1 $718k 7.4k 97.58
Oracle Corporation (ORCL) 0.1 $745k 14k 53.69
Broadcom (AVGO) 0.1 $766k 2.5k 300.63
Caterpillar (CAT) 0.1 $701k 5.2k 135.56
Verizon Communications (VZ) 0.1 $682k 12k 59.16
Stryker Corporation (SYK) 0.1 $687k 3.5k 197.47
Gilead Sciences (GILD) 0.1 $671k 10k 64.96
Netflix (NFLX) 0.1 $677k 1.9k 356.32
Barrick Gold Corp (GOLD) 0.1 $602k 44k 13.70
American Express Company (AXP) 0.1 $634k 5.8k 109.31
Lockheed Martin Corporation (LMT) 0.1 $656k 2.2k 300.37
Intuitive Surgical (ISRG) 0.1 $630k 1.1k 570.65
Paypal Holdings (PYPL) 0.1 $608k 5.9k 103.77
S&p Global (SPGI) 0.1 $647k 3.1k 210.41
Progressive Corporation (PGR) 0.1 $587k 8.1k 72.07
Waste Management (WM) 0.1 $551k 5.3k 103.94
Johnson & Johnson (JNJ) 0.1 $568k 4.1k 139.76
General Electric Company 0.1 $599k 60k 9.98
Ross Stores (ROST) 0.1 $550k 5.9k 93.16
Colgate-Palmolive Company (CL) 0.1 $581k 8.5k 68.51
UnitedHealth (UNH) 0.1 $600k 2.4k 247.22
EOG Resources (EOG) 0.1 $547k 5.7k 95.20
Estee Lauder Companies (EL) 0.1 $579k 3.5k 165.43
Hca Holdings (HCA) 0.1 $595k 4.6k 130.40
Metropcs Communications (TMUS) 0.1 $573k 8.3k 69.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $533k 2.9k 183.79
Northrop Grumman Corporation (NOC) 0.1 $487k 1.8k 269.81
Boston Scientific Corporation (BSX) 0.1 $540k 14k 38.41
Morgan Stanley (MS) 0.1 $532k 13k 42.22
Darden Restaurants (DRI) 0.1 $498k 4.1k 121.46
Raytheon Company 0.1 $489k 2.7k 182.19
Occidental Petroleum Corporation (OXY) 0.1 $498k 7.5k 66.24
Schlumberger (SLB) 0.1 $493k 11k 43.54
Weyerhaeuser Company (WY) 0.1 $525k 20k 26.33
Marriott International (MAR) 0.1 $501k 4.0k 125.09
Intercontinental Exchange (ICE) 0.1 $490k 6.4k 76.08
Xerox 0.1 $528k 17k 32.00
Goldman Sachs (GS) 0.1 $481k 2.5k 192.02
PNC Financial Services (PNC) 0.1 $478k 3.9k 122.69
Moody's Corporation (MCO) 0.1 $461k 2.5k 181.00
Martin Marietta Materials (MLM) 0.1 $483k 2.4k 201.25
CBS Corporation 0.1 $432k 9.1k 47.55
Carnival Corporation (CCL) 0.1 $482k 9.5k 50.70
Emerson Electric (EMR) 0.1 $479k 7.0k 68.43
Analog Devices (ADI) 0.1 $474k 4.5k 105.33
Foot Locker (FL) 0.1 $446k 7.4k 60.59
Masco Corporation (MAS) 0.1 $472k 12k 39.33
Capital One Financial (COF) 0.1 $467k 5.7k 81.70
General Mills (GIS) 0.1 $466k 9.0k 51.78
Biogen Idec (BIIB) 0.1 $470k 2.0k 236.30
Micron Technology (MU) 0.1 $477k 12k 41.33
Hilton Worldwide Holdings (HLT) 0.1 $441k 5.3k 83.05
Cognizant Technology Solutions (CTSH) 0.1 $405k 5.6k 72.42
U.S. Bancorp (USB) 0.1 $394k 8.2k 48.23
Discover Financial Services (DFS) 0.1 $409k 5.8k 71.13
Baxter International (BAX) 0.1 $391k 4.8k 81.22
Archer Daniels Midland Company (ADM) 0.1 $412k 9.6k 43.12
Norfolk Southern (NSC) 0.1 $409k 2.2k 187.01
J.B. Hunt Transport Services (JBHT) 0.1 $415k 4.1k 101.22
Electronic Arts (EA) 0.1 $407k 4.0k 101.75
Kroger (KR) 0.1 $383k 16k 24.60
Hess (HES) 0.1 $417k 6.9k 60.29
International Business Machines (IBM) 0.1 $389k 2.8k 141.25
Nike (NKE) 0.1 $373k 4.4k 84.31
Prudential Financial (PRU) 0.1 $373k 4.1k 91.83
Applied Materials (AMAT) 0.1 $383k 9.7k 39.64
Constellation Brands (STZ) 0.1 $384k 2.2k 175.34
Alexion Pharmaceuticals 0.1 $419k 3.1k 135.16
Marathon Petroleum Corp (MPC) 0.1 $416k 7.0k 59.78
Hp (HPQ) 0.1 $417k 22k 19.42
Hewlett Packard Enterprise (HPE) 0.1 $425k 28k 15.42
Square Inc cl a (SQ) 0.1 $412k 5.5k 74.91
Republic Services (RSG) 0.1 $342k 4.3k 80.36
Nucor Corporation (NUE) 0.1 $344k 5.9k 58.27
Tiffany & Co. 0.1 $332k 3.1k 105.43
CVS Caremark Corporation (CVS) 0.1 $355k 6.6k 53.90
Illinois Tool Works (ITW) 0.1 $335k 2.3k 143.53
Southwest Airlines (LUV) 0.1 $317k 6.1k 51.97
Mosaic (MOS) 0.1 $326k 12k 27.31
Huntington Bancshares Incorporated (HBAN) 0.1 $312k 25k 12.67
Devon Energy Corporation (DVN) 0.1 $284k 9.0k 31.52
Stanley Black & Decker (SWK) 0.1 $308k 2.3k 136.34
Vulcan Materials Company (VMC) 0.1 $296k 2.5k 118.40
Comerica Incorporated (CMA) 0.1 $282k 3.8k 73.40
Las Vegas Sands (LVS) 0.1 $281k 4.6k 60.93
Halliburton Company (HAL) 0.1 $295k 10k 29.32
Intuit (INTU) 0.1 $309k 1.2k 261.42
MetLife (MET) 0.1 $310k 7.3k 42.55
MGM Resorts International. (MGM) 0.1 $275k 11k 25.62
American International (AIG) 0.1 $267k 6.2k 43.11
Dxc Technology (DXC) 0.1 $292k 4.5k 64.33
Cigna Corp (CI) 0.1 $263k 1.6k 161.05
Hanesbrands (HBI) 0.0 $206k 12k 17.86
United Rentals (URI) 0.0 $235k 2.1k 114.19
National-Oilwell Var 0.0 $212k 8.0k 26.65
Becton, Dickinson and (BDX) 0.0 $204k 815.00 250.31
Southern Company (SO) 0.0 $244k 4.7k 51.63
Key (KEY) 0.0 $252k 16k 15.77
Westlake Chemical Corporation (WLK) 0.0 $255k 3.8k 67.91
Abbott Laboratories (ABT) 0.0 $165k 2.1k 79.86
Bristol Myers Squibb (BMY) 0.0 $151k 3.2k 47.85
Sprint 0.0 $161k 29k 5.64
Alcoa (AA) 0.0 $187k 6.6k 28.13
Perspecta 0.0 $46k 2.3k 20.26
Apergy Corp 0.0 $82k 2.0k 41.23
Wabtec Corporation (WAB) 0.0 $24k 322.00 74.53
Brighthouse Finl (BHF) 0.0 $24k 662.00 36.25
Garrett Motion (GTX) 0.0 $9.0k 626.00 14.38
Resideo Technologies (REZI) 0.0 $18k 943.00 19.09
Dell Technologies (DELL) 0.0 $27k 612.00 44.12