Tesco Pension Investment as of June 30, 2019
Portfolio Holdings for Tesco Pension Investment
Tesco Pension Investment holds 35 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $286M | 2.1M | 133.96 | |
| Aon | 6.1 | $257M | 1.3M | 192.98 | |
| Medtronic (MDT) | 5.6 | $235M | 2.4M | 97.39 | |
| Johnson & Johnson (JNJ) | 5.5 | $233M | 1.7M | 139.28 | |
| Alphabet Inc Class C cs (GOOG) | 5.3 | $223M | 206k | 1080.91 | |
| Comcast Corporation (CMCSA) | 5.2 | $216M | 5.1M | 42.28 | |
| Visa (V) | 4.6 | $195M | 1.1M | 173.55 | |
| Thermo Fisher Scientific (TMO) | 4.1 | $173M | 588k | 293.68 | |
| Fiserv (FI) | 3.8 | $160M | 1.8M | 91.16 | |
| Fidelity National Information Services (FIS) | 3.8 | $158M | 1.3M | 122.68 | |
| UnitedHealth (UNH) | 3.4 | $143M | 586k | 244.01 | |
| American Express Company (AXP) | 3.3 | $138M | 1.1M | 123.44 | |
| Allegion Plc equity (ALLE) | 3.0 | $128M | 1.2M | 110.55 | |
| Citigroup (C) | 3.0 | $127M | 1.8M | 70.03 | |
| Marsh & McLennan Companies (MMC) | 2.9 | $122M | 1.2M | 99.75 | |
| Merck & Co (MRK) | 2.8 | $118M | 1.4M | 83.85 | |
| Anthem (ELV) | 2.7 | $112M | 396k | 282.21 | |
| Sherwin-Williams Company (SHW) | 2.5 | $105M | 229k | 458.29 | |
| Alibaba Group Holding (BABA) | 2.5 | $104M | 612k | 169.45 | |
| United Technologies Corporation | 2.4 | $102M | 781k | 130.20 | |
| Oracle Corporation (ORCL) | 2.1 | $88M | 1.6M | 56.97 | |
| Booking Holdings (BKNG) | 2.0 | $85M | 45k | 1874.70 | |
| Taiwan Semiconductor Mfg (TSM) | 1.7 | $71M | 1.8M | 39.17 | |
| Yum! Brands (YUM) | 1.7 | $71M | 641k | 110.67 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.5 | $63M | 158k | 395.18 | |
| Broadridge Financial Solutions (BR) | 1.5 | $61M | 481k | 127.68 | |
| S&p Global (SPGI) | 1.4 | $61M | 266k | 227.79 | |
| Accenture (ACN) | 1.4 | $60M | 324k | 184.77 | |
| Union Pacific Corporation (UNP) | 1.2 | $52M | 305k | 169.11 | |
| Delphi Automotive Inc international (APTV) | 1.2 | $51M | 628k | 80.83 | |
| Moody's Corporation (MCO) | 1.1 | $46M | 237k | 195.31 | |
| Pra Health Sciences | 1.1 | $46M | 460k | 99.15 | |
| Icon (ICLR) | 0.9 | $38M | 247k | 153.97 | |
| Hexcel Corporation (HXL) | 0.9 | $37M | 463k | 80.88 | |
| First Republic Bank/san F (FRCB) | 0.9 | $37M | 382k | 97.65 |
