Tesco Pension Investment as of March 31, 2017
Portfolio Holdings for Tesco Pension Investment
Tesco Pension Investment holds 32 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic (MDT) | 28.7 | $1.7B | 2.2M | 805.60 | |
| Fidelity National Information Services (FIS) | 27.2 | $1.7B | 2.1M | 796.20 | |
| Aon | 2.9 | $174M | 1.5M | 118.69 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $170M | 205k | 829.56 | |
| Comcast Corporation (CMCSA) | 2.7 | $167M | 4.4M | 37.59 | |
| Oracle Corporation (ORCL) | 2.6 | $160M | 3.6M | 44.61 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $156M | 1.0M | 153.60 | |
| Citigroup (C) | 2.6 | $156M | 2.6M | 59.82 | |
| Microsoft Corporation (MSFT) | 2.5 | $149M | 2.3M | 65.86 | |
| American Express Company (AXP) | 2.2 | $137M | 1.7M | 79.11 | |
| Apple (AAPL) | 2.0 | $123M | 858k | 143.66 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $110M | 1.3M | 83.05 | |
| Wells Fargo & Company (WFC) | 1.8 | $108M | 1.9M | 55.66 | |
| United Technologies Corporation | 1.6 | $101M | 898k | 112.21 | |
| Delphi Automotive | 1.6 | $96M | 1.2M | 80.49 | |
| Fiserv (FI) | 1.4 | $88M | 766k | 115.31 | |
| UnitedHealth (UNH) | 1.4 | $87M | 530k | 164.01 | |
| Anthem Inc opt | 1.2 | $71M | 429k | 165.38 | |
| Amdocs Ltd ord (DOX) | 1.1 | $69M | 1.1M | 60.99 | |
| Alibaba Group Holding (BABA) | 1.0 | $59M | 546k | 107.83 | |
| Moody's Corporation (MCO) | 1.0 | $59M | 522k | 112.04 | |
| PPG Industries (PPG) | 0.9 | $57M | 544k | 105.08 | |
| Yum! Brands (YUM) | 0.9 | $54M | 848k | 63.90 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $52M | 881k | 59.52 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $48M | 1.5M | 32.84 | |
| Accenture (ACN) | 0.7 | $42M | 353k | 119.88 | |
| Henry Schein (HSIC) | 0.7 | $40M | 237k | 169.97 | |
| Ambev Sa- (ABEV) | 0.6 | $36M | 6.2M | 5.76 | |
| Advance Auto Parts (AAP) | 0.6 | $34M | 229k | 148.26 | |
| First Republic Bank/san F (FRCB) | 0.6 | $34M | 364k | 93.81 | |
| Johnson & Johnson (JNJ) | 0.4 | $26M | 206k | 124.55 | |
| Yum China Holdings (YUMC) | 0.4 | $23M | 848k | 27.20 |
