Tesco Pension Investment as of Dec. 31, 2018
Portfolio Holdings for Tesco Pension Investment
Tesco Pension Investment holds 37 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $207M | 2.0M | 101.57 | |
| Alphabet Inc Class C cs (GOOG) | 6.0 | $204M | 197k | 1035.61 | |
| Aon | 5.9 | $198M | 1.4M | 145.36 | |
| Fidelity National Information Services (FIS) | 5.8 | $194M | 1.9M | 102.55 | |
| Johnson & Johnson (JNJ) | 5.4 | $180M | 1.4M | 129.05 | |
| UnitedHealth (UNH) | 4.9 | $164M | 658k | 249.12 | |
| Thermo Fisher Scientific (TMO) | 4.8 | $163M | 730k | 223.79 | |
| Medtronic (MDT) | 4.7 | $160M | 1.8M | 90.96 | |
| Visa (V) | 3.9 | $132M | 1.0M | 131.94 | |
| Anthem (ELV) | 3.6 | $123M | 467k | 262.63 | |
| Citigroup (C) | 3.1 | $105M | 2.0M | 52.06 | |
| Merck & Co (MRK) | 3.0 | $102M | 1.3M | 76.41 | |
| Comcast Corporation (CMCSA) | 2.9 | $97M | 2.9M | 34.05 | |
| Fiserv (FI) | 2.9 | $97M | 1.3M | 73.49 | |
| American Express Company (AXP) | 2.8 | $94M | 991k | 95.32 | |
| Marsh & McLennan Companies (MMC) | 2.8 | $93M | 1.2M | 79.75 | |
| Allegion Plc equity (ALLE) | 2.6 | $88M | 1.1M | 79.71 | |
| Sherwin-Williams Company (SHW) | 2.5 | $86M | 218k | 393.46 | |
| Booking Holdings (BKNG) | 2.5 | $83M | 48k | 1722.43 | |
| Alibaba Group Holding (BABA) | 2.4 | $80M | 583k | 137.07 | |
| United Technologies Corporation | 2.4 | $79M | 745k | 106.48 | |
| Yum! Brands (YUM) | 2.0 | $67M | 725k | 91.92 | |
| Oracle Corporation (ORCL) | 2.0 | $67M | 1.5M | 45.15 | |
| Amdocs Ltd ord (DOX) | 1.8 | $61M | 1.0M | 58.58 | |
| Colgate-Palmolive Company (CL) | 1.7 | $57M | 963k | 59.52 | |
| Taiwan Semiconductor Mfg (TSM) | 1.6 | $54M | 1.5M | 36.91 | |
| Delphi Automotive Inc international (APTV) | 1.3 | $43M | 701k | 61.57 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $43M | 677k | 63.48 | |
| S&p Global (SPGI) | 1.1 | $36M | 214k | 169.94 | |
| Pra Health Sciences | 0.9 | $32M | 348k | 91.96 | |
| Accenture (ACN) | 0.9 | $32M | 225k | 141.01 | |
| First Republic Bank/san F (FRCB) | 0.9 | $32M | 364k | 86.90 | |
| Icon (ICLR) | 0.9 | $30M | 236k | 129.21 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.9 | $30M | 103k | 284.97 | |
| PPG Industries (PPG) | 0.8 | $28M | 269k | 102.23 | |
| Moody's Corporation (MCO) | 0.8 | $27M | 195k | 140.04 | |
| Mimecast | 0.0 | $575k | 17k | 33.61 |
