Tesco Pension Investment as of Dec. 31, 2017
Portfolio Holdings for Tesco Pension Investment
Tesco Pension Investment holds 32 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 5.6 | $211M | 202k | 1046.40 | |
| Thermo Fisher Scientific (TMO) | 5.3 | $199M | 1.0M | 189.88 | |
| Medtronic (MDT) | 5.2 | $196M | 2.4M | 80.75 | |
| Microsoft Corporation (MSFT) | 5.2 | $196M | 2.3M | 85.54 | |
| Aon | 5.2 | $195M | 1.5M | 134.00 | |
| Citigroup (C) | 5.2 | $195M | 2.6M | 74.41 | |
| Oracle Corporation (ORCL) | 4.9 | $184M | 3.9M | 47.28 | |
| American Express Company (AXP) | 4.8 | $183M | 1.8M | 99.31 | |
| Fidelity National Information Services (FIS) | 4.8 | $183M | 1.9M | 94.09 | |
| Comcast Corporation (CMCSA) | 4.8 | $180M | 4.5M | 40.05 | |
| Anthem (ELV) | 4.5 | $169M | 750k | 225.01 | |
| UnitedHealth (UNH) | 4.4 | $167M | 756k | 220.46 | |
| United Technologies Corporation | 4.4 | $166M | 1.3M | 127.57 | |
| PPG Industries (PPG) | 4.0 | $150M | 1.3M | 116.82 | |
| Wells Fargo & Company (WFC) | 3.7 | $138M | 2.3M | 60.67 | |
| Delphi Automotive Inc international (APTV) | 3.1 | $115M | 1.4M | 84.83 | |
| Fiserv (FI) | 2.7 | $101M | 766k | 131.13 | |
| Visa (V) | 2.6 | $98M | 855k | 114.02 | |
| Alibaba Group Holding (BABA) | 2.4 | $89M | 517k | 172.43 | |
| Ishares Inc core msci emkt (IEMG) | 2.1 | $80M | 1.4M | 56.90 | |
| Yum! Brands (YUM) | 2.0 | $75M | 914k | 81.61 | |
| priceline.com Incorporated | 2.0 | $75M | 43k | 1737.74 | |
| Amdocs Ltd ord (DOX) | 1.9 | $74M | 1.1M | 65.48 | |
| Cognizant Technology Solutions (CTSH) | 1.7 | $63M | 881k | 71.02 | |
| Taiwan Semiconductor Mfg (TSM) | 1.5 | $58M | 1.5M | 39.65 | |
| Accenture (ACN) | 1.4 | $54M | 353k | 153.09 | |
| S&p Global (SPGI) | 1.1 | $41M | 242k | 169.40 | |
| First Republic Bank/san F (FRCB) | 0.8 | $32M | 364k | 86.64 | |
| Yum China Holdings (YUMC) | 0.8 | $32M | 791k | 40.02 | |
| Moody's Corporation (MCO) | 0.8 | $29M | 195k | 147.61 | |
| Johnson & Johnson (JNJ) | 0.8 | $29M | 206k | 139.72 | |
| Delphi Technologies | 0.5 | $20M | 388k | 52.47 |
