B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund as of Sept. 30, 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 172 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 8.8 | $49M | 303k | 161.98 | |
| Xcel Energy (XEL) | 6.1 | $34M | 524k | 64.89 | |
| American Tower Reit (AMT) | 6.0 | $33M | 151k | 221.13 | |
| Nextera Energy (NEE) | 5.8 | $32M | 138k | 232.99 | |
| Enbridge (ENB) | 5.3 | $30M | 843k | 35.26 | |
| NiSource (NI) | 4.9 | $27M | 902k | 29.92 | |
| Alliant Energy Corporation (LNT) | 4.9 | $27M | 501k | 53.93 | |
| Wec Energy Group (WEC) | 4.5 | $25M | 262k | 95.10 | |
| Tc Energy Corp (TRP) | 4.5 | $25M | 472k | 52.50 | |
| Kansas City Southern | 4.2 | $23M | 175k | 133.01 | |
| Canadian Pacific Railway | 4.2 | $23M | 102k | 225.31 | |
| FirstEnergy (FE) | 3.9 | $22M | 450k | 48.23 | |
| Duke Energy (DUK) | 3.8 | $21M | 218k | 95.86 | |
| PPL Corporation (PPL) | 3.3 | $18M | 583k | 31.49 | |
| Consolidated Edison (ED) | 3.0 | $17M | 175k | 94.47 | |
| American Electric Power Company (AEP) | 2.6 | $14M | 154k | 93.69 | |
| Fortis (FTS) | 2.5 | $14M | 320k | 42.86 | |
| Williams Companies (WMB) | 2.3 | $13M | 524k | 24.06 | |
| CSX Corporation (CSX) | 2.2 | $12M | 178k | 69.27 | |
| Crown Castle Intl (CCI) | 1.9 | $11M | 76k | 139.01 | |
| Pembina Pipeline Corp (PBA) | 1.8 | $10M | 270k | 37.58 | |
| Pinnacle West Capital Corporation (PNW) | 1.8 | $9.7M | 100k | 97.07 | |
| PT Telekomunikasi Indonesia (TLK) | 1.6 | $8.7M | 288k | 30.11 | |
| Edison International (EIX) | 1.6 | $8.6M | 114k | 75.42 | |
| Macquarie Infrastructure Company | 1.2 | $6.5M | 164k | 39.47 | |
| Exelon Corporation (EXC) | 1.0 | $5.8M | 120k | 48.31 | |
| Pattern Energy | 0.7 | $4.1M | 152k | 26.93 | |
| Apple (AAPL) | 0.3 | $1.9M | 8.6k | 223.96 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.7M | 12k | 139.05 | |
| Amazon (AMZN) | 0.2 | $1.2M | 673.00 | 1735.51 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $810k | 6.9k | 117.73 | |
| Barrick Gold Corp (GOLD) | 0.1 | $761k | 44k | 17.32 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $685k | 561.00 | 1221.03 | |
| Procter & Gamble Company (PG) | 0.1 | $630k | 5.1k | 124.31 | |
| Visa (V) | 0.1 | $597k | 3.5k | 172.05 | |
| Facebook Inc cl a (META) | 0.1 | $591k | 3.3k | 178.07 | |
| MasterCard Incorporated (MA) | 0.1 | $493k | 1.8k | 271.48 | |
| Bank of America Corporation (BAC) | 0.1 | $503k | 17k | 29.19 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $484k | 2.3k | 208.08 | |
| Home Depot (HD) | 0.1 | $492k | 2.1k | 232.18 | |
| Merck & Co (MRK) | 0.1 | $497k | 5.9k | 84.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $483k | 396.00 | 1219.70 | |
| Johnson & Johnson (JNJ) | 0.1 | $465k | 3.6k | 129.49 | |
| Chevron Corporation (CVX) | 0.1 | $462k | 3.9k | 118.49 | |
| Cisco Systems (CSCO) | 0.1 | $434k | 8.8k | 49.42 | |
| Citigroup (C) | 0.1 | $422k | 6.1k | 69.09 | |
| Comcast Corporation (CMCSA) | 0.1 | $379k | 8.4k | 45.06 | |
| Coca-Cola Company (KO) | 0.1 | $400k | 7.3k | 54.47 | |
| Walt Disney Company (DIS) | 0.1 | $402k | 3.1k | 130.22 | |
| Wells Fargo & Company (WFC) | 0.1 | $413k | 8.2k | 50.46 | |
| Mondelez Int (MDLZ) | 0.1 | $415k | 7.5k | 55.37 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $351k | 5.0k | 70.54 | |
| McDonald's Corporation (MCD) | 0.1 | $354k | 1.6k | 214.68 | |
| At&t (T) | 0.1 | $318k | 8.4k | 37.82 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $319k | 1.2k | 276.19 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $356k | 863.00 | 412.51 | |
| Costco Wholesale Corporation (COST) | 0.1 | $259k | 900.00 | 287.78 | |
| Pfizer (PFE) | 0.1 | $283k | 7.9k | 35.95 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $290k | 997.00 | 290.87 | |
| Amgen (AMGN) | 0.1 | $283k | 1.5k | 193.57 | |
| Honeywell International (HON) | 0.1 | $269k | 1.6k | 169.29 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $287k | 2.2k | 129.34 | |
| United Technologies Corporation | 0.1 | $270k | 2.0k | 136.43 | |
| Paypal Holdings (PYPL) | 0.1 | $264k | 2.5k | 103.65 | |
| Wal-Mart Stores (WMT) | 0.0 | $245k | 2.1k | 118.64 | |
| Boeing Company (BA) | 0.0 | $199k | 524.00 | 379.77 | |
| Verizon Communications (VZ) | 0.0 | $195k | 3.2k | 60.28 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $239k | 613.00 | 389.89 | |
| Pepsi (PEP) | 0.0 | $245k | 1.8k | 137.10 | |
| Stryker Corporation (SYK) | 0.0 | $211k | 976.00 | 216.19 | |
| Danaher Corporation (DHR) | 0.0 | $242k | 1.7k | 144.56 | |
| Oracle Corporation (ORCL) | 0.0 | $214k | 3.9k | 54.97 | |
| Netflix (NFLX) | 0.0 | $223k | 832.00 | 268.03 | |
| Estee Lauder Companies (EL) | 0.0 | $195k | 982.00 | 198.57 | |
| General Motors Company (GM) | 0.0 | $221k | 5.9k | 37.50 | |
| Abbvie (ABBV) | 0.0 | $232k | 3.1k | 75.57 | |
| S&p Global (SPGI) | 0.0 | $211k | 863.00 | 244.50 | |
| Broadcom (AVGO) | 0.0 | $197k | 715.00 | 275.52 | |
| Goldman Sachs (GS) | 0.0 | $146k | 703.00 | 207.68 | |
| Progressive Corporation (PGR) | 0.0 | $177k | 2.3k | 77.43 | |
| American Express Company (AXP) | 0.0 | $193k | 1.6k | 118.55 | |
| PNC Financial Services (PNC) | 0.0 | $153k | 1.1k | 139.98 | |
| Nasdaq Omx (NDAQ) | 0.0 | $170k | 1.7k | 99.30 | |
| Moody's Corporation (MCO) | 0.0 | $146k | 714.00 | 204.48 | |
| Caterpillar (CAT) | 0.0 | $183k | 1.5k | 126.12 | |
| Waste Management (WM) | 0.0 | $171k | 1.5k | 115.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $184k | 673.00 | 273.40 | |
| General Electric Company | 0.0 | $151k | 17k | 8.97 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $190k | 506.00 | 375.49 | |
| Boston Scientific Corporation (BSX) | 0.0 | $161k | 3.9k | 40.81 | |
| Ross Stores (ROST) | 0.0 | $182k | 1.7k | 109.90 | |
| Tiffany & Co. | 0.0 | $173k | 1.9k | 92.56 | |
| Analog Devices (ADI) | 0.0 | $141k | 1.3k | 111.73 | |
| Masco Corporation (MAS) | 0.0 | $140k | 3.4k | 41.57 | |
| Raytheon Company | 0.0 | $148k | 754.00 | 196.29 | |
| Capital One Financial (COF) | 0.0 | $146k | 1.6k | 91.02 | |
| Colgate-Palmolive Company (CL) | 0.0 | $175k | 2.4k | 73.53 | |
| General Mills (GIS) | 0.0 | $139k | 2.5k | 55.05 | |
| Hess (HES) | 0.0 | $186k | 3.1k | 60.41 | |
| Intuitive Surgical (ISRG) | 0.0 | $167k | 310.00 | 538.71 | |
| Gilead Sciences (GILD) | 0.0 | $184k | 2.9k | 63.49 | |
| Micron Technology (MU) | 0.0 | $139k | 3.2k | 42.93 | |
| Hca Holdings (HCA) | 0.0 | $154k | 1.3k | 120.22 | |
| Metropcs Communications (TMUS) | 0.0 | $183k | 2.3k | 78.68 | |
| Intercontinental Exchange (ICE) | 0.0 | $167k | 1.8k | 92.42 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $139k | 1.5k | 93.29 | |
| Dupont De Nemours (DD) | 0.0 | $160k | 2.2k | 71.43 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $99k | 6.9k | 14.33 | |
| U.S. Bancorp (USB) | 0.0 | $127k | 2.3k | 55.41 | |
| Discover Financial Services (DFS) | 0.0 | $131k | 1.6k | 81.16 | |
| Republic Services (RSG) | 0.0 | $103k | 1.2k | 86.26 | |
| Baxter International (BAX) | 0.0 | $118k | 1.4k | 87.41 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $138k | 814.00 | 169.53 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $110k | 2.7k | 41.03 | |
| Norfolk Southern (NSC) | 0.0 | $110k | 614.00 | 179.15 | |
| CBS Corporation | 0.0 | $103k | 2.5k | 40.41 | |
| Carnival Corporation (CCL) | 0.0 | $117k | 2.7k | 43.87 | |
| Nucor Corporation (NUE) | 0.0 | $84k | 1.7k | 50.72 | |
| Stanley Black & Decker (SWK) | 0.0 | $92k | 634.00 | 145.11 | |
| Vulcan Materials Company (VMC) | 0.0 | $106k | 701.00 | 151.21 | |
| Electronic Arts (EA) | 0.0 | $110k | 1.1k | 97.95 | |
| Darden Restaurants (DRI) | 0.0 | $136k | 1.2k | 118.26 | |
| Emerson Electric (EMR) | 0.0 | $131k | 2.0k | 66.70 | |
| Foot Locker (FL) | 0.0 | $89k | 2.1k | 43.10 | |
| Kroger (KR) | 0.0 | $113k | 4.4k | 25.86 | |
| International Business Machines (IBM) | 0.0 | $112k | 772.00 | 145.08 | |
| Nike (NKE) | 0.0 | $117k | 1.2k | 94.20 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $94k | 2.1k | 44.55 | |
| Schlumberger (SLB) | 0.0 | $109k | 3.2k | 34.31 | |
| Qualcomm (QCOM) | 0.0 | $119k | 1.6k | 76.28 | |
| Biogen Idec (BIIB) | 0.0 | $130k | 558.00 | 232.97 | |
| Illinois Tool Works (ITW) | 0.0 | $103k | 655.00 | 157.25 | |
| EOG Resources (EOG) | 0.0 | $120k | 1.6k | 74.44 | |
| Prudential Financial (PRU) | 0.0 | $103k | 1.1k | 90.35 | |
| Constellation Brands (STZ) | 0.0 | $127k | 614.00 | 206.84 | |
| Advanced Micro Devices (AMD) | 0.0 | $119k | 4.1k | 28.99 | |
| Intuit (INTU) | 0.0 | $88k | 332.00 | 265.06 | |
| MetLife (MET) | 0.0 | $96k | 2.0k | 46.94 | |
| Alexion Pharmaceuticals | 0.0 | $85k | 870.00 | 97.70 | |
| American International (AIG) | 0.0 | $97k | 1.7k | 55.81 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $119k | 2.0k | 60.93 | |
| Hp (HPQ) | 0.0 | $114k | 6.0k | 18.92 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $117k | 7.7k | 15.13 | |
| Square Inc cl a (SQ) | 0.0 | $96k | 1.5k | 62.22 | |
| Dow (DOW) | 0.0 | $107k | 2.2k | 47.77 | |
| Xerox Corp (XRX) | 0.0 | $138k | 4.6k | 29.81 | |
| Devon Energy Corporation (DVN) | 0.0 | $61k | 2.5k | 24.12 | |
| Abbott Laboratories (ABT) | 0.0 | $49k | 580.00 | 84.48 | |
| Bristol Myers Squibb (BMY) | 0.0 | $45k | 886.00 | 50.79 | |
| Comerica Incorporated (CMA) | 0.0 | $71k | 1.1k | 65.86 | |
| Hanesbrands (HBI) | 0.0 | $50k | 3.2k | 15.45 | |
| Las Vegas Sands (LVS) | 0.0 | $75k | 1.3k | 57.92 | |
| United Rentals (URI) | 0.0 | $72k | 577.00 | 124.78 | |
| National-Oilwell Var | 0.0 | $47k | 2.2k | 21.06 | |
| Becton, Dickinson and (BDX) | 0.0 | $58k | 228.00 | 254.39 | |
| Halliburton Company (HAL) | 0.0 | $53k | 2.8k | 18.77 | |
| Southern Company (SO) | 0.0 | $82k | 1.3k | 61.84 | |
| Key (KEY) | 0.0 | $80k | 4.5k | 17.85 | |
| MGM Resorts International. (MGM) | 0.0 | $83k | 3.0k | 27.56 | |
| Mosaic (MOS) | 0.0 | $69k | 3.4k | 20.60 | |
| Sprint | 0.0 | $49k | 8.0k | 6.11 | |
| Alcoa (AA) | 0.0 | $37k | 1.9k | 19.84 | |
| Dxc Technology (DXC) | 0.0 | $38k | 1.3k | 29.85 | |
| Cigna Corp (CI) | 0.0 | $70k | 458.00 | 152.84 | |
| Corteva (CTVA) | 0.0 | $63k | 2.2k | 28.11 | |
| Wabtec Corporation (WAB) | 0.0 | $7.0k | 101.00 | 69.31 | |
| Brighthouse Finl (BHF) | 0.0 | $8.0k | 208.00 | 38.46 | |
| Perspecta | 0.0 | $19k | 713.00 | 26.65 | |
| Apergy Corp | 0.0 | $17k | 625.00 | 27.20 | |
| Garrett Motion (GTX) | 0.0 | $2.0k | 197.00 | 10.15 | |
| Resideo Technologies (REZI) | 0.0 | $4.0k | 297.00 | 13.47 | |
| Dell Technologies (DELL) | 0.0 | $10k | 192.00 | 52.08 |
