Tesco Pension Investment as of June 30, 2018
Portfolio Holdings for Tesco Pension Investment
Tesco Pension Investment holds 35 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 5.8 | $225M | 202k | 1115.65 | |
| Microsoft Corporation (MSFT) | 5.5 | $211M | 2.1M | 98.61 | |
| Aon | 5.4 | $209M | 1.5M | 137.17 | |
| Medtronic (MDT) | 5.4 | $208M | 2.4M | 85.61 | |
| Fidelity National Information Services (FIS) | 5.3 | $206M | 1.9M | 106.03 | |
| Anthem (ELV) | 4.6 | $178M | 750k | 238.03 | |
| UnitedHealth (UNH) | 4.6 | $176M | 718k | 245.34 | |
| Thermo Fisher Scientific (TMO) | 4.5 | $172M | 830k | 207.14 | |
| American Express Company (AXP) | 4.2 | $161M | 1.6M | 98.00 | |
| Oracle Corporation (ORCL) | 4.0 | $152M | 3.5M | 44.06 | |
| Johnson & Johnson (JNJ) | 3.8 | $147M | 1.2M | 121.34 | |
| United Technologies Corporation | 3.5 | $136M | 1.1M | 125.03 | |
| Citigroup (C) | 3.5 | $136M | 2.0M | 66.92 | |
| Visa (V) | 3.5 | $133M | 1.0M | 132.45 | |
| Comcast Corporation (CMCSA) | 3.1 | $119M | 3.6M | 32.81 | |
| Delphi Automotive Inc international (APTV) | 2.7 | $105M | 1.2M | 91.63 | |
| Fiserv (FI) | 2.6 | $102M | 1.4M | 74.09 | |
| Alibaba Group Holding (BABA) | 2.5 | $96M | 517k | 185.53 | |
| PPG Industries (PPG) | 2.5 | $95M | 919k | 103.73 | |
| Allegion Plc equity (ALLE) | 2.5 | $94M | 1.2M | 77.36 | |
| Booking Holdings (BKNG) | 2.4 | $93M | 46k | 2027.09 | |
| Marsh & McLennan Companies (MMC) | 2.3 | $90M | 1.1M | 81.97 | |
| Ishares Inc core msci emkt (IEMG) | 2.3 | $88M | 1.7M | 52.51 | |
| Amdocs Ltd ord (DOX) | 1.7 | $64M | 965k | 66.19 | |
| Yum! Brands (YUM) | 1.5 | $57M | 725k | 78.22 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $53M | 677k | 78.99 | |
| Taiwan Semiconductor Mfg (TSM) | 1.4 | $53M | 1.5M | 36.56 | |
| S&p Global (SPGI) | 1.1 | $44M | 214k | 203.89 | |
| Pra Health Sciences | 1.0 | $39M | 417k | 93.36 | |
| Merck & Co (MRK) | 1.0 | $38M | 627k | 60.70 | |
| Accenture (ACN) | 1.0 | $37M | 225k | 163.59 | |
| First Republic Bank/san F (FRCB) | 0.9 | $35M | 364k | 96.79 | |
| Moody's Corporation (MCO) | 0.9 | $33M | 195k | 170.56 | |
| Icon (ICLR) | 0.8 | $31M | 236k | 132.53 | |
| Wells Fargo & Company (WFC) | 0.7 | $28M | 500k | 55.44 |
