Tesco Pension Investment as of Sept. 30, 2017
Portfolio Holdings for Tesco Pension Investment
Tesco Pension Investment holds 31 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aon | 6.4 | $223M | 1.5M | 146.10 | |
| Alphabet Inc Class C cs (GOOG) | 6.1 | $212M | 221k | 959.11 | |
| Fidelity National Information Services (FIS) | 5.8 | $203M | 2.2M | 93.39 | |
| Thermo Fisher Scientific (TMO) | 5.7 | $198M | 1.0M | 189.20 | |
| Citigroup (C) | 5.4 | $189M | 2.6M | 72.74 | |
| Medtronic (MDT) | 5.4 | $189M | 2.4M | 77.77 | |
| Oracle Corporation (ORCL) | 5.2 | $182M | 3.8M | 48.35 | |
| Comcast Corporation (CMCSA) | 4.9 | $171M | 4.4M | 38.48 | |
| Microsoft Corporation (MSFT) | 4.8 | $169M | 2.3M | 74.49 | |
| American Express Company (AXP) | 4.8 | $165M | 1.8M | 90.46 | |
| UnitedHealth (UNH) | 4.2 | $146M | 746k | 195.85 | |
| Anthem (ELV) | 4.1 | $141M | 744k | 189.88 | |
| PPG Industries (PPG) | 3.9 | $137M | 1.3M | 108.66 | |
| United Technologies Corporation | 3.8 | $133M | 1.1M | 116.08 | |
| Wells Fargo & Company (WFC) | 3.6 | $126M | 2.3M | 55.15 | |
| Fiserv (FI) | 2.8 | $99M | 766k | 128.96 | |
| Alibaba Group Holding (BABA) | 2.7 | $94M | 546k | 172.71 | |
| Delphi Automotive | 2.5 | $87M | 880k | 98.40 | |
| Ishares Inc core msci emkt (IEMG) | 2.2 | $76M | 1.4M | 54.02 | |
| Amdocs Ltd ord (DOX) | 2.1 | $72M | 1.1M | 64.32 | |
| Cognizant Technology Solutions (CTSH) | 1.8 | $64M | 881k | 72.54 | |
| Yum! Brands (YUM) | 1.8 | $62M | 848k | 73.61 | |
| Taiwan Semiconductor Mfg (TSM) | 1.6 | $55M | 1.5M | 37.55 | |
| priceline.com Incorporated | 1.4 | $49M | 27k | 1830.81 | |
| Accenture (ACN) | 1.4 | $48M | 353k | 135.07 | |
| S&p Global (SPGI) | 1.3 | $45M | 291k | 156.31 | |
| First Republic Bank/san F (FRCB) | 1.1 | $38M | 364k | 104.46 | |
| Yum China Holdings (YUMC) | 0.9 | $32M | 791k | 39.97 | |
| Moody's Corporation (MCO) | 0.8 | $27M | 195k | 139.21 | |
| Johnson & Johnson (JNJ) | 0.8 | $27M | 206k | 130.01 | |
| Henry Schein (HSIC) | 0.7 | $25M | 301k | 81.99 |
