Tesco Pension Investment as of June 30, 2017
Portfolio Holdings for Tesco Pension Investment
Tesco Pension Investment holds 30 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aon | 6.0 | $204M | 1.5M | 132.95 | |
| Alphabet Inc Class C cs (GOOG) | 5.9 | $201M | 221k | 908.73 | |
| Medtronic (MDT) | 5.8 | $198M | 2.2M | 88.75 | |
| Fidelity National Information Services (FIS) | 5.5 | $185M | 2.2M | 85.40 | |
| Thermo Fisher Scientific (TMO) | 5.4 | $183M | 1.0M | 174.47 | |
| Oracle Corporation (ORCL) | 5.3 | $180M | 3.6M | 50.14 | |
| Citigroup (C) | 5.1 | $174M | 2.6M | 66.88 | |
| Comcast Corporation (CMCSA) | 5.1 | $173M | 4.4M | 38.92 | |
| Microsoft Corporation (MSFT) | 4.6 | $156M | 2.3M | 68.93 | |
| American Express Company (AXP) | 4.5 | $154M | 1.8M | 84.24 | |
| Ishares Inc core msci emkt (IEMG) | 4.2 | $143M | 2.9M | 50.04 | |
| United Technologies Corporation | 4.1 | $140M | 1.1M | 122.11 | |
| Anthem (ELV) | 4.1 | $140M | 744k | 188.13 | |
| UnitedHealth (UNH) | 4.1 | $138M | 746k | 185.42 | |
| PPG Industries (PPG) | 3.8 | $128M | 1.2M | 109.96 | |
| Wells Fargo & Company (WFC) | 3.7 | $126M | 2.3M | 55.41 | |
| Fiserv (FI) | 2.8 | $94M | 766k | 122.34 | |
| Delphi Automotive | 2.3 | $77M | 880k | 87.65 | |
| Alibaba Group Holding (BABA) | 2.3 | $77M | 546k | 140.90 | |
| Amdocs Ltd ord (DOX) | 2.1 | $73M | 1.1M | 64.46 | |
| Moody's Corporation (MCO) | 1.9 | $64M | 522k | 121.68 | |
| Yum! Brands (YUM) | 1.8 | $63M | 848k | 73.76 | |
| Cognizant Technology Solutions (CTSH) | 1.7 | $59M | 881k | 66.40 | |
| Taiwan Semiconductor Mfg (TSM) | 1.5 | $51M | 1.5M | 34.96 | |
| Accenture (ACN) | 1.3 | $44M | 353k | 123.68 | |
| Henry Schein (HSIC) | 1.3 | $43M | 237k | 183.02 | |
| priceline.com Incorporated | 1.1 | $39M | 21k | 1870.53 | |
| First Republic Bank/san F (FRCB) | 1.1 | $37M | 364k | 100.10 | |
| Johnson & Johnson (JNJ) | 0.8 | $27M | 206k | 132.29 | |
| Yum China Holdings (YUMC) | 0.8 | $26M | 649k | 39.43 |
