Tesco Pension Investment as of Sept. 30, 2016
Portfolio Holdings for Tesco Pension Investment
Tesco Pension Investment holds 31 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advance Auto Parts (AAP) | 17.7 | $676M | 453k | 1491.20 | |
| Medtronic (MDT) | 5.2 | $199M | 2.3M | 86.40 | |
| Aon | 4.8 | $184M | 1.6M | 112.49 | |
| Microsoft Corporation (MSFT) | 4.5 | $171M | 3.0M | 57.60 | |
| Comcast Corporation (CMCSA) | 4.4 | $168M | 2.5M | 66.34 | |
| Fidelity National Information Services (FIS) | 4.0 | $152M | 2.0M | 77.03 | |
| Johnson & Johnson (JNJ) | 3.9 | $149M | 1.3M | 118.13 | |
| Delphi Automotive | 3.9 | $147M | 2.1M | 71.32 | |
| American Express | 3.7 | $142M | 2.2M | 64.04 | |
| Oracle Corporation (ORCL) | 3.7 | $141M | 3.6M | 39.28 | |
| Citigroup (C) | 3.6 | $139M | 2.9M | 47.23 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $138M | 866k | 159.06 | |
| Apple Computer | 3.5 | $135M | 1.2M | 113.05 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $125M | 161k | 777.29 | |
| UnitedHealth (UNH) | 2.7 | $105M | 747k | 140.00 | |
| Cardinal Health (CAH) | 2.7 | $102M | 1.3M | 77.70 | |
| United Technologies Corporation | 2.4 | $91M | 898k | 101.60 | |
| Fiserv (FI) | 2.3 | $88M | 881k | 99.47 | |
| Cognizant Technology Solutions (CTSH) | 2.1 | $82M | 1.7M | 47.71 | |
| Walgreen Boots Alliance (WBA) | 2.1 | $81M | 1.0M | 80.62 | |
| Time Warner | 2.0 | $77M | 971k | 79.61 | |
| Yum! Brands (YUM) | 2.0 | $77M | 848k | 90.81 | |
| Discovery Communications | 1.9 | $71M | 2.6M | 26.92 | |
| Henry Schein (HSIC) | 1.7 | $65M | 399k | 162.98 | |
| Amdocs Ltd ord (DOX) | 1.7 | $65M | 1.1M | 57.85 | |
| Moody's Corporation (MCO) | 1.5 | $57M | 522k | 108.28 | |
| Hca Holdings (HCA) | 1.3 | $50M | 665k | 75.63 | |
| Accenture (ACN) | 1.1 | $43M | 353k | 122.17 | |
| Avnet | 1.0 | $40M | 972k | 41.06 | |
| Arrow Elec | 0.9 | $34M | 530k | 63.97 | |
| First Republic Bank/san F (FRCB) | 0.8 | $32M | 416k | 77.11 |
