Tesco Pension Investment

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