Tesco Pension Investment as of Sept. 30, 2020
Portfolio Holdings for Tesco Pension Investment
Tesco Pension Investment holds 39 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $276M | 1.3M | 210.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.3 | $274M | 186k | 1469.60 | |
| Johnson & Johnson (JNJ) | 5.0 | $217M | 1.5M | 148.88 | |
| Visa Cl A (V) | 5.0 | $217M | 1.1M | 199.97 | |
| Medtronic SHS (MDT) | 4.9 | $211M | 2.0M | 103.92 | |
| Thermo Fisher Scientific (TMO) | 4.1 | $179M | 406k | 441.52 | |
| Intercontinental Exchange (ICE) | 3.9 | $167M | 1.7M | 100.05 | |
| Facebook Cl A (META) | 3.6 | $156M | 595k | 261.90 | |
| Aon Shs Cl A Added (AON) | 3.4 | $146M | 708k | 206.30 | |
| Charter Communications N Cl A (CHTR) | 3.3 | $144M | 230k | 624.34 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.3 | $142M | 1.8M | 81.07 | |
| UnitedHealth (UNH) | 3.2 | $136M | 437k | 311.77 | |
| Marsh & McLennan Companies (MMC) | 3.0 | $131M | 1.1M | 114.70 | |
| Union Pacific Corporation (UNP) | 2.8 | $122M | 618k | 196.87 | |
| Fidelity National Information Services (FIS) | 2.6 | $114M | 777k | 147.21 | |
| Fiserv (FI) | 2.5 | $108M | 1.0M | 103.05 | |
| Sherwin-Williams Company (SHW) | 2.5 | $108M | 155k | 696.74 | |
| Parker-Hannifin Corporation (PH) | 2.2 | $96M | 477k | 202.34 | |
| Anthem (ELV) | 2.2 | $95M | 354k | 268.59 | |
| Raytheon Technologies Corp Com Added (RTX) | 2.1 | $92M | 1.6M | 57.54 | |
| Boston Scientific Corporation (BSX) | 2.1 | $90M | 2.4M | 38.21 | |
| Broadridge Financial Solutions (BR) | 2.0 | $85M | 640k | 132.00 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $83M | 247k | 338.17 | |
| Yum! Brands (YUM) | 1.9 | $83M | 914k | 91.30 | |
| Citigroup Com New (C) | 1.9 | $82M | 1.9M | 43.11 | |
| S&p Global (SPGI) | 1.8 | $79M | 220k | 360.60 | |
| Moody's Corporation (MCO) | 1.5 | $66M | 227k | 289.85 | |
| Analog Devices (ADI) | 1.5 | $64M | 548k | 116.74 | |
| salesforce (CRM) | 1.5 | $64M | 253k | 251.32 | |
| Iqvia Holdings (IQV) | 1.4 | $62M | 391k | 157.63 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $62M | 1.3M | 46.26 | |
| Allegion Ord Shs (ALLE) | 1.3 | $58M | 585k | 98.91 | |
| Accenture Ireland Shs Class A (ACN) | 1.3 | $55M | 244k | 225.99 | |
| American Tower Reit (AMT) | 1.2 | $53M | 220k | 241.73 | |
| Cooper Cos Com New | 1.2 | $50M | 148k | 337.12 | |
| Pra Health Sciences | 1.1 | $49M | 484k | 101.44 | |
| PerkinElmer (RVTY) | 1.1 | $49M | 391k | 125.51 | |
| Wyndham Hotels And Resorts (WH) | 1.1 | $46M | 911k | 50.50 | |
| Bill Com Holdings Ord (BILL) | 0.3 | $13M | 124k | 100.31 |
