Tesco Pension Investment as of Dec. 31, 2016
Portfolio Holdings for Tesco Pension Investment
Tesco Pension Investment holds 32 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Aon | 5.8 | $183M | 1.6M | 111.53 | |
Comcast Corporation (CMCSA) | 5.6 | $175M | 2.5M | 69.05 | |
Citigroup (C) | 5.6 | $174M | 2.9M | 59.43 | |
American Express Co option | 5.2 | $164M | 2.2M | 74.08 | |
Medtronic (MDT) | 5.2 | $164M | 2.3M | 71.23 | |
Fidelity National Information Services (FIS) | 5.2 | $162M | 2.1M | 75.64 | |
Microsoft Corporation (MSFT) | 4.9 | $153M | 2.5M | 62.14 | |
Johnson & Johnson (JNJ) | 4.6 | $145M | 1.3M | 115.21 | |
Oracle Corporation (ORCL) | 4.4 | $138M | 3.6M | 38.45 | |
Alphabet Inc Class C cs (GOOG) | 4.2 | $132M | 171k | 771.82 | |
Thermo Fisher Scientific (TMO) | 3.9 | $122M | 866k | 141.10 | |
UnitedHealth (UNH) | 3.8 | $120M | 747k | 160.04 | |
Walgreen Boots Alliance (WBA) | 3.5 | $109M | 1.3M | 82.76 | |
Apple Inc option | 3.5 | $108M | 935k | 115.82 | |
Delphi Automotive | 3.4 | $106M | 1.6M | 67.35 | |
United Technologies Corporation | 3.1 | $99M | 898k | 109.62 | |
Fiserv (FI) | 3.0 | $94M | 881k | 106.28 | |
Wells Fargo & Company (WFC) | 2.7 | $84M | 1.5M | 55.11 | |
Advance Auto Parts (AAP) | 2.4 | $77M | 453k | 169.12 | |
Discovery Communications | 2.3 | $72M | 2.6M | 27.41 | |
Cognizant Technology Solutions (CTSH) | 2.1 | $67M | 1.2M | 56.03 | |
Amdocs Ltd ord (DOX) | 2.1 | $66M | 1.1M | 58.25 | |
Yum! Brands (YUM) | 1.7 | $54M | 848k | 63.33 | |
Henry Schein (HSIC) | 1.7 | $53M | 349k | 151.71 | |
Moody's Corporation (MCO) | 1.6 | $49M | 522k | 94.27 | |
Alibaba Group Holding (BABA) | 1.5 | $48M | 546k | 87.81 | |
Avnet (AVT) | 1.5 | $46M | 972k | 47.61 | |
Taiwan Semiconductor Mfg (TSM) | 1.3 | $42M | 1.5M | 28.75 | |
Accenture (ACN) | 1.3 | $41M | 353k | 117.13 | |
First Republic Bank/san F (FRCB) | 1.2 | $38M | 416k | 92.14 | |
Ambev Sa- (ABEV) | 1.0 | $31M | 6.2M | 4.91 | |
Yum China Holdings (YUMC) | 0.7 | $22M | 848k | 26.12 |