Tesco Pension Investment as of March 31, 2018
Portfolio Holdings for Tesco Pension Investment
Tesco Pension Investment holds 36 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aon | 5.7 | $214M | 1.5M | 140.33 | |
| Alphabet Inc Class C cs (GOOG) | 5.6 | $208M | 202k | 1031.79 | |
| Thermo Fisher Scientific (TMO) | 5.4 | $202M | 980k | 206.46 | |
| Microsoft Corporation (MSFT) | 5.3 | $198M | 2.2M | 91.27 | |
| Medtronic (MDT) | 5.2 | $195M | 2.4M | 80.22 | |
| Fidelity National Information Services (FIS) | 5.0 | $187M | 1.9M | 96.30 | |
| Citigroup (C) | 4.7 | $177M | 2.6M | 67.50 | |
| United Technologies Corporation | 4.4 | $164M | 1.3M | 125.82 | |
| American Express Company (AXP) | 4.4 | $163M | 1.8M | 93.28 | |
| Oracle Corporation (ORCL) | 4.2 | $158M | 3.5M | 45.75 | |
| Anthem (ELV) | 4.2 | $157M | 713k | 219.70 | |
| Comcast Corporation (CMCSA) | 4.1 | $154M | 4.5M | 34.17 | |
| UnitedHealth (UNH) | 4.1 | $154M | 718k | 214.00 | |
| PPG Industries (PPG) | 3.8 | $143M | 1.3M | 111.60 | |
| Delphi Automotive Inc international (APTV) | 3.1 | $116M | 1.4M | 84.97 | |
| Visa (V) | 2.7 | $102M | 855k | 119.62 | |
| Fiserv (FI) | 2.7 | $102M | 1.4M | 71.31 | |
| Alibaba Group Holding (BABA) | 2.5 | $95M | 517k | 183.54 | |
| Booking Holdings (BKNG) | 2.4 | $90M | 43k | 2080.40 | |
| Ishares Inc core msci emkt (IEMG) | 2.2 | $82M | 1.4M | 58.40 | |
| Johnson & Johnson (JNJ) | 2.2 | $81M | 632k | 128.15 | |
| Yum! Brands (YUM) | 2.0 | $76M | 897k | 85.13 | |
| Amdocs Ltd ord (DOX) | 2.0 | $75M | 1.1M | 66.72 | |
| Taiwan Semiconductor Mfg (TSM) | 1.7 | $64M | 1.5M | 43.76 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $55M | 677k | 80.50 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $46M | 554k | 82.59 | |
| S&p Global (SPGI) | 1.2 | $45M | 233k | 191.06 | |
| Accenture (ACN) | 1.0 | $38M | 249k | 153.50 | |
| First Republic Bank/san F (FRCB) | 0.9 | $34M | 364k | 92.61 | |
| Moody's Corporation (MCO) | 0.8 | $32M | 195k | 161.30 | |
| Icon (ICLR) | 0.7 | $28M | 236k | 118.14 | |
| Wells Fargo & Company (WFC) | 0.7 | $26M | 500k | 52.41 | |
| Pra Health Sciences | 0.7 | $26M | 315k | 82.96 | |
| Yum China Holdings (YUMC) | 0.7 | $26M | 627k | 41.50 | |
| Allegion Plc equity (ALLE) | 0.5 | $20M | 231k | 85.29 | |
| Delphi Technologies | 0.3 | $12M | 241k | 47.65 |
