Tesco Pension Investment as of Sept. 30, 2018
Portfolio Holdings for Tesco Pension Investment
Tesco Pension Investment holds 36 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 5.9 | $241M | 202k | 1193.47 | |
| Microsoft Corporation (MSFT) | 5.9 | $238M | 2.1M | 114.37 | |
| Aon | 5.8 | $234M | 1.5M | 153.78 | |
| Fidelity National Information Services (FIS) | 5.2 | $212M | 1.9M | 109.07 | |
| Medtronic (MDT) | 5.2 | $211M | 2.1M | 98.37 | |
| Anthem (ELV) | 5.1 | $205M | 750k | 274.05 | |
| Thermo Fisher Scientific (TMO) | 4.9 | $197M | 807k | 244.08 | |
| UnitedHealth (UNH) | 4.7 | $191M | 718k | 266.04 | |
| Johnson & Johnson (JNJ) | 4.1 | $167M | 1.2M | 138.17 | |
| American Express Company (AXP) | 4.0 | $163M | 1.5M | 106.49 | |
| Visa (V) | 3.7 | $150M | 1.0M | 150.09 | |
| Citigroup (C) | 3.6 | $145M | 2.0M | 71.74 | |
| United Technologies Corporation | 3.4 | $137M | 982k | 139.81 | |
| Fiserv (FI) | 2.8 | $113M | 1.4M | 82.38 | |
| Allegion Plc equity (ALLE) | 2.7 | $111M | 1.2M | 90.57 | |
| Comcast Corporation (CMCSA) | 2.5 | $101M | 2.9M | 35.41 | |
| Alibaba Group Holding (BABA) | 2.4 | $96M | 583k | 164.76 | |
| Merck & Co (MRK) | 2.3 | $95M | 1.3M | 70.94 | |
| Marsh & McLennan Companies (MMC) | 2.2 | $91M | 1.1M | 82.72 | |
| Booking Holdings (BKNG) | 2.2 | $91M | 46k | 1983.99 | |
| Ishares Inc core msci emkt (IEMG) | 2.1 | $87M | 1.7M | 51.78 | |
| Delphi Automotive Inc international (APTV) | 2.1 | $86M | 1.0M | 83.90 | |
| Oracle Corporation (ORCL) | 1.9 | $76M | 1.5M | 51.56 | |
| PPG Industries (PPG) | 1.8 | $73M | 671k | 109.13 | |
| Yum! Brands (YUM) | 1.6 | $66M | 725k | 90.91 | |
| Taiwan Semiconductor Mfg (TSM) | 1.6 | $64M | 1.5M | 44.16 | |
| Amdocs Ltd ord (DOX) | 1.6 | $64M | 965k | 65.98 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $52M | 677k | 77.15 | |
| Pra Health Sciences | 1.1 | $46M | 417k | 110.19 | |
| S&p Global (SPGI) | 1.0 | $42M | 214k | 195.39 | |
| Accenture (ACN) | 0.9 | $38M | 225k | 170.20 | |
| Icon (ICLR) | 0.9 | $36M | 236k | 153.75 | |
| First Republic Bank/san F (FRCB) | 0.9 | $35M | 364k | 96.00 | |
| Moody's Corporation (MCO) | 0.8 | $33M | 195k | 167.20 | |
| Colgate-Palmolive Company (CL) | 0.8 | $33M | 491k | 66.95 | |
| Sherwin-Williams Company (SHW) | 0.7 | $28M | 61k | 455.22 |
