Tesco Pension Investment as of Sept. 30, 2016
Portfolio Holdings for Tesco Pension Investment
Tesco Pension Investment holds 15 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 |
|---|---|---|---|---|---|
| Medtronic (MDT) | 9.1 | $199M | 2.3M | 86.40 | |
| Aon | 8.4 | $184M | 1.6M | 112.49 | |
| Microsoft Corporation (MSFT) | 7.8 | $171M | 3.0M | 57.60 | |
| Comcast Corporation (CMCSA) | 7.7 | $168M | 2.5M | 66.34 | |
| Fidelity National Information Services (FIS) | 6.9 | $152M | 2.0M | 77.03 | |
| Johnson & Johnson (JNJ) | 6.8 | $149M | 1.3M | 118.13 | |
| Delphi Automotive | 6.7 | $147M | 2.1M | 71.32 | |
| American Express | 6.5 | $142M | 2.2M | 64.04 | |
| Oracle Corporation (ORCL) | 6.4 | $141M | 3.6M | 39.28 | |
| Citigroup (C) | 6.3 | $139M | 2.9M | 47.23 | |
| Thermo Fisher Scientific (TMO) | 6.3 | $138M | 866k | 159.06 | |
| Apple Computer | 6.2 | $135M | 1.2M | 113.05 | |
| Alphabet Inc Class C cs (GOOG) | 5.7 | $125M | 161k | 777.29 | |
| UnitedHealth (UNH) | 4.8 | $105M | 747k | 140.00 | |
| Cardinal Health (CAH) | 4.6 | $102M | 1.3M | 77.70 |
