B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund as of Dec. 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 171 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 9.6 | $53M | 293k | 180.79 | |
| American Tower Reit (AMT) | 6.3 | $35M | 151k | 229.82 | |
| Nextera Energy (NEE) | 6.0 | $33M | 138k | 242.16 | |
| Xcel Energy (XEL) | 6.0 | $33M | 524k | 63.49 | |
| Enbridge (ENB) | 5.7 | $32M | 793k | 39.79 | |
| Canadian Pacific Railway | 5.2 | $29M | 112k | 255.28 | |
| Alliant Energy Corporation (LNT) | 4.6 | $26M | 471k | 54.72 | |
| NiSource (NI) | 4.5 | $25M | 902k | 27.84 | |
| Wec Energy Group (WEC) | 4.4 | $24M | 262k | 92.23 | |
| Tc Energy Corp (TRP) | 4.2 | $23M | 432k | 53.33 | |
| Kansas City Southern | 4.0 | $22M | 145k | 153.16 | |
| FirstEnergy (FE) | 3.9 | $22M | 450k | 48.60 | |
| Duke Energy (DUK) | 3.6 | $20M | 218k | 91.21 | |
| PPL Corporation (PPL) | 3.4 | $19M | 523k | 35.88 | |
| Consolidated Edison (ED) | 2.9 | $16M | 175k | 90.47 | |
| Fortis (FTS) | 2.7 | $15M | 360k | 41.55 | |
| American Electric Power Company (AEP) | 2.6 | $15M | 154k | 94.51 | |
| Williams Companies (WMB) | 2.2 | $12M | 524k | 23.72 | |
| CSX Corporation (CSX) | 2.0 | $11M | 153k | 72.36 | |
| Pembina Pipeline Corp (PBA) | 1.8 | $10M | 270k | 37.12 | |
| Pinnacle West Capital Corporation (PNW) | 1.6 | $9.0M | 100k | 89.93 | |
| Crown Castle Intl (CCI) | 1.6 | $8.6M | 61k | 142.15 | |
| Edison International (EIX) | 1.6 | $8.6M | 114k | 75.41 | |
| PT Telekomunikasi Indonesia (TLK) | 1.2 | $6.8M | 238k | 28.50 | |
| Exelon Corporation (EXC) | 1.0 | $5.5M | 120k | 45.59 | |
| Macquarie Infrastructure Company | 1.0 | $5.3M | 124k | 42.84 | |
| Apple (AAPL) | 0.5 | $2.5M | 8.6k | 293.67 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.9M | 12k | 157.68 | |
| Amazon (AMZN) | 0.2 | $1.2M | 673.00 | 1848.44 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $959k | 6.9k | 139.39 | |
| Barrick Gold Corp (GOLD) | 0.1 | $817k | 44k | 18.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $751k | 561.00 | 1338.68 | |
| Facebook Inc cl a (META) | 0.1 | $681k | 3.3k | 205.18 | |
| Visa (V) | 0.1 | $652k | 3.5k | 187.90 | |
| Procter & Gamble Company (PG) | 0.1 | $633k | 5.1k | 124.90 | |
| Bank of America Corporation (BAC) | 0.1 | $607k | 17k | 35.23 | |
| MasterCard Incorporated (MA) | 0.1 | $542k | 1.8k | 298.46 | |
| Merck & Co (MRK) | 0.1 | $537k | 5.9k | 90.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $529k | 396.00 | 1335.86 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $527k | 2.3k | 226.57 | |
| Johnson & Johnson (JNJ) | 0.1 | $524k | 3.6k | 145.92 | |
| Citigroup (C) | 0.1 | $488k | 6.1k | 79.90 | |
| Chevron Corporation (CVX) | 0.1 | $470k | 3.9k | 120.54 | |
| Home Depot (HD) | 0.1 | $463k | 2.1k | 218.50 | |
| Walt Disney Company (DIS) | 0.1 | $446k | 3.1k | 144.48 | |
| Wells Fargo & Company (WFC) | 0.1 | $440k | 8.2k | 53.76 | |
| Cisco Systems (CSCO) | 0.1 | $421k | 8.8k | 47.94 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $419k | 863.00 | 485.52 | |
| Mondelez Int (MDLZ) | 0.1 | $413k | 7.5k | 55.10 | |
| Coca-Cola Company (KO) | 0.1 | $406k | 7.3k | 55.28 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $381k | 1.2k | 329.87 | |
| Comcast Corporation (CMCSA) | 0.1 | $378k | 8.4k | 44.94 | |
| Amgen (AMGN) | 0.1 | $352k | 1.5k | 240.77 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $347k | 5.0k | 69.73 | |
| At&t (T) | 0.1 | $329k | 8.4k | 39.12 | |
| Nike (NKE) | 0.1 | $328k | 3.2k | 101.17 | |
| McDonald's Corporation (MCD) | 0.1 | $326k | 1.6k | 197.70 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $324k | 997.00 | 324.97 | |
| Pfizer (PFE) | 0.1 | $308k | 7.9k | 39.13 | |
| United Technologies Corporation | 0.1 | $296k | 2.0k | 149.57 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $285k | 2.2k | 128.44 | |
| Honeywell International (HON) | 0.1 | $281k | 1.6k | 176.84 | |
| Paypal Holdings (PYPL) | 0.0 | $276k | 2.5k | 108.36 | |
| Abbvie (ABBV) | 0.0 | $272k | 3.1k | 88.60 | |
| Netflix (NFLX) | 0.0 | $269k | 832.00 | 323.32 | |
| Costco Wholesale Corporation (COST) | 0.0 | $265k | 900.00 | 294.44 | |
| Danaher Corporation (DHR) | 0.0 | $257k | 1.7k | 153.52 | |
| Wal-Mart Stores (WMT) | 0.0 | $245k | 2.1k | 118.64 | |
| Pepsi (PEP) | 0.0 | $244k | 1.8k | 136.54 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $239k | 613.00 | 389.89 | |
| S&p Global (SPGI) | 0.0 | $236k | 863.00 | 273.46 | |
| Broadcom (AVGO) | 0.0 | $226k | 715.00 | 316.08 | |
| General Motors Company (GM) | 0.0 | $216k | 5.9k | 36.65 | |
| Caterpillar (CAT) | 0.0 | $214k | 1.5k | 147.48 | |
| Oracle Corporation (ORCL) | 0.0 | $206k | 3.9k | 52.92 | |
| Hess (HES) | 0.0 | $206k | 3.1k | 66.90 | |
| Stryker Corporation (SYK) | 0.0 | $205k | 976.00 | 210.04 | |
| American Express Company (AXP) | 0.0 | $203k | 1.6k | 124.69 | |
| Estee Lauder Companies (EL) | 0.0 | $203k | 982.00 | 206.72 | |
| Verizon Communications (VZ) | 0.0 | $199k | 3.2k | 61.51 | |
| Ross Stores (ROST) | 0.0 | $193k | 1.7k | 116.55 | |
| Hca Holdings (HCA) | 0.0 | $189k | 1.3k | 147.54 | |
| General Electric Company | 0.0 | $188k | 17k | 11.17 | |
| Martin Marietta Materials (MLM) | 0.0 | $188k | 673.00 | 279.35 | |
| Advanced Micro Devices (AMD) | 0.0 | $188k | 4.1k | 45.80 | |
| Gilead Sciences (GILD) | 0.0 | $188k | 2.9k | 64.87 | |
| Intuitive Surgical (ISRG) | 0.0 | $183k | 310.00 | 590.32 | |
| Nasdaq Omx (NDAQ) | 0.0 | $183k | 1.7k | 106.89 | |
| Metropcs Communications (TMUS) | 0.0 | $182k | 2.3k | 78.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $178k | 814.00 | 218.67 | |
| Boston Scientific Corporation (BSX) | 0.0 | $178k | 3.9k | 45.12 | |
| Micron Technology (MU) | 0.0 | $174k | 3.2k | 53.74 | |
| PNC Financial Services (PNC) | 0.0 | $174k | 1.1k | 159.19 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $174k | 506.00 | 343.87 | |
| Boeing Company (BA) | 0.0 | $171k | 524.00 | 326.34 | |
| Xerox Corp (XRX) | 0.0 | $171k | 4.6k | 36.93 | |
| Moody's Corporation (MCO) | 0.0 | $170k | 714.00 | 238.10 | |
| Waste Management (WM) | 0.0 | $169k | 1.5k | 113.65 | |
| Intercontinental Exchange (ICE) | 0.0 | $167k | 1.8k | 92.42 | |
| Raytheon Company | 0.0 | $166k | 754.00 | 220.16 | |
| Biogen Idec (BIIB) | 0.0 | $166k | 558.00 | 297.49 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $165k | 1.5k | 110.74 | |
| Capital One Financial (COF) | 0.0 | $165k | 1.6k | 102.87 | |
| Colgate-Palmolive Company (CL) | 0.0 | $164k | 2.4k | 68.91 | |
| Masco Corporation (MAS) | 0.0 | $162k | 3.4k | 48.10 | |
| Goldman Sachs (GS) | 0.0 | $162k | 703.00 | 230.44 | |
| Progressive Corporation (PGR) | 0.0 | $161k | 2.3k | 70.43 | |
| Ralph Lauren Corp (RL) | 0.0 | $152k | 1.3k | 116.92 | |
| Analog Devices (ADI) | 0.0 | $150k | 1.3k | 118.86 | |
| Emerson Electric (EMR) | 0.0 | $150k | 2.0k | 76.37 | |
| Dupont De Nemours (DD) | 0.0 | $144k | 2.2k | 64.29 | |
| Qualcomm (QCOM) | 0.0 | $138k | 1.6k | 88.46 | |
| Discover Financial Services (DFS) | 0.0 | $137k | 1.6k | 84.88 | |
| U.S. Bancorp (USB) | 0.0 | $136k | 2.3k | 59.34 | |
| Carnival Corporation (CCL) | 0.0 | $136k | 2.7k | 50.99 | |
| EOG Resources (EOG) | 0.0 | $135k | 1.6k | 83.75 | |
| General Mills (GIS) | 0.0 | $135k | 2.5k | 53.47 | |
| Schlumberger (SLB) | 0.0 | $128k | 3.2k | 40.29 | |
| Kroger (KR) | 0.0 | $127k | 4.4k | 29.06 | |
| Darden Restaurants (DRI) | 0.0 | $125k | 1.2k | 108.70 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $124k | 2.7k | 46.25 | |
| Hp (HPQ) | 0.0 | $124k | 6.0k | 20.58 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $123k | 7.7k | 15.91 | |
| Dow (DOW) | 0.0 | $123k | 2.2k | 54.91 | |
| Electronic Arts (EA) | 0.0 | $121k | 1.1k | 107.75 | |
| Norfolk Southern (NSC) | 0.0 | $119k | 614.00 | 193.81 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $118k | 2.0k | 60.42 | |
| Illinois Tool Works (ITW) | 0.0 | $118k | 655.00 | 180.15 | |
| Constellation Brands (STZ) | 0.0 | $117k | 614.00 | 190.55 | |
| Baxter International (BAX) | 0.0 | $113k | 1.4k | 83.70 | |
| Republic Services (RSG) | 0.0 | $107k | 1.2k | 89.61 | |
| Prudential Financial (PRU) | 0.0 | $107k | 1.1k | 93.86 | |
| Viacomcbs (PARA) | 0.0 | $107k | 2.5k | 41.98 | |
| Stanley Black & Decker (SWK) | 0.0 | $105k | 634.00 | 165.62 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $104k | 6.9k | 15.05 | |
| MetLife (MET) | 0.0 | $104k | 2.0k | 50.86 | |
| International Business Machines (IBM) | 0.0 | $103k | 772.00 | 133.42 | |
| Vulcan Materials Company (VMC) | 0.0 | $101k | 701.00 | 144.08 | |
| MGM Resorts International. (MGM) | 0.0 | $100k | 3.0k | 33.20 | |
| Square Inc cl a (SQ) | 0.0 | $97k | 1.5k | 62.86 | |
| United Rentals (URI) | 0.0 | $96k | 577.00 | 166.38 | |
| Alexion Pharmaceuticals | 0.0 | $94k | 870.00 | 108.05 | |
| Cigna Corp (CI) | 0.0 | $94k | 458.00 | 205.24 | |
| Nucor Corporation (NUE) | 0.0 | $93k | 1.7k | 56.16 | |
| Key (KEY) | 0.0 | $91k | 4.5k | 20.30 | |
| Las Vegas Sands (LVS) | 0.0 | $89k | 1.3k | 68.73 | |
| American International (AIG) | 0.0 | $89k | 1.7k | 51.21 | |
| Intuit (INTU) | 0.0 | $87k | 332.00 | 262.05 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $87k | 2.1k | 41.23 | |
| Southern Company (SO) | 0.0 | $84k | 1.3k | 63.35 | |
| Foot Locker (FL) | 0.0 | $81k | 2.1k | 39.23 | |
| Comerica Incorporated (CMA) | 0.0 | $77k | 1.1k | 71.43 | |
| Mosaic (MOS) | 0.0 | $72k | 3.4k | 21.49 | |
| Halliburton Company (HAL) | 0.0 | $69k | 2.8k | 24.43 | |
| Devon Energy Corporation (DVN) | 0.0 | $66k | 2.5k | 26.10 | |
| Corteva (CTVA) | 0.0 | $66k | 2.2k | 29.45 | |
| Becton, Dickinson and (BDX) | 0.0 | $62k | 228.00 | 271.93 | |
| Bristol Myers Squibb (BMY) | 0.0 | $57k | 886.00 | 64.33 | |
| National-Oilwell Var | 0.0 | $56k | 2.2k | 25.09 | |
| Abbott Laboratories (ABT) | 0.0 | $50k | 580.00 | 86.21 | |
| Dxc Technology (DXC) | 0.0 | $48k | 1.3k | 37.71 | |
| Hanesbrands (HBI) | 0.0 | $48k | 3.2k | 14.83 | |
| Sprint | 0.0 | $42k | 8.0k | 5.24 | |
| Alcoa (AA) | 0.0 | $40k | 1.9k | 21.45 | |
| Apergy Corp | 0.0 | $21k | 625.00 | 33.60 | |
| Perspecta | 0.0 | $19k | 713.00 | 26.65 | |
| Dell Technologies (DELL) | 0.0 | $10k | 192.00 | 52.08 | |
| Wabtec Corporation (WAB) | 0.0 | $8.0k | 101.00 | 79.21 | |
| Brighthouse Finl (BHF) | 0.0 | $8.0k | 208.00 | 38.46 | |
| Resideo Technologies (REZI) | 0.0 | $4.0k | 297.00 | 13.47 | |
| Garrett Motion (GTX) | 0.0 | $2.0k | 197.00 | 10.15 |
