Tesco Pension Investment as of March 31, 2019
Portfolio Holdings for Tesco Pension Investment
Tesco Pension Investment holds 37 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $252M | 2.1M | 117.94 | |
| Alphabet Inc Class C cs (GOOG) | 6.1 | $242M | 206k | 1173.31 | |
| Aon | 5.8 | $232M | 1.4M | 170.70 | |
| Johnson & Johnson (JNJ) | 5.6 | $225M | 1.6M | 139.79 | |
| Medtronic (MDT) | 4.8 | $190M | 2.1M | 91.08 | |
| Visa (V) | 4.4 | $176M | 1.1M | 156.19 | |
| UnitedHealth (UNH) | 4.3 | $171M | 690k | 247.26 | |
| Thermo Fisher Scientific (TMO) | 4.0 | $161M | 588k | 273.72 | |
| Fiserv (FI) | 3.9 | $155M | 1.8M | 88.28 | |
| Comcast Corporation (CMCSA) | 3.8 | $150M | 3.7M | 39.98 | |
| Fidelity National Information Services (FIS) | 3.6 | $146M | 1.3M | 113.10 | |
| Anthem (ELV) | 3.5 | $141M | 490k | 286.98 | |
| American Express Company (AXP) | 3.1 | $122M | 1.1M | 109.30 | |
| Merck & Co (MRK) | 2.9 | $117M | 1.4M | 83.17 | |
| Marsh & McLennan Companies (MMC) | 2.9 | $115M | 1.2M | 93.90 | |
| Citigroup (C) | 2.8 | $113M | 1.8M | 62.22 | |
| Alibaba Group Holding (BABA) | 2.8 | $112M | 612k | 182.45 | |
| Booking Holdings (BKNG) | 2.7 | $109M | 63k | 1744.91 | |
| Allegion Plc equity (ALLE) | 2.6 | $105M | 1.2M | 90.71 | |
| United Technologies Corporation | 2.5 | $101M | 781k | 128.89 | |
| Sherwin-Williams Company (SHW) | 2.5 | $99M | 229k | 430.71 | |
| Oracle Corporation (ORCL) | 2.1 | $83M | 1.6M | 53.71 | |
| Taiwan Semiconductor Mfg (TSM) | 1.9 | $74M | 1.8M | 40.96 | |
| Broadridge Financial Solutions (BR) | 1.6 | $64M | 617k | 103.69 | |
| Yum! Brands (YUM) | 1.6 | $64M | 641k | 99.81 | |
| Accenture (ACN) | 1.4 | $57M | 324k | 176.02 | |
| S&p Global (SPGI) | 1.4 | $56M | 266k | 210.55 | |
| Colgate-Palmolive Company (CL) | 1.3 | $52M | 761k | 68.54 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $51M | 710k | 72.45 | |
| Delphi Automotive Inc international (APTV) | 1.2 | $50M | 628k | 79.49 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.2 | $49M | 142k | 346.91 | |
| Moody's Corporation (MCO) | 1.1 | $43M | 237k | 181.09 | |
| Pra Health Sciences | 1.0 | $40M | 366k | 110.29 | |
| First Republic Bank/san F (FRCB) | 1.0 | $38M | 382k | 100.46 | |
| Icon (ICLR) | 0.8 | $34M | 247k | 136.58 | |
| Smartsheet (SMAR) | 0.1 | $2.4M | 58k | 40.78 | |
| Alteryx | 0.0 | $1.1M | 13k | 83.85 |
