13F HOLDINGS REPORT (Amended)
Border to Coast Pensions Partnership Ltd
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001876496-23-000001
Total Value
$2.9M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Mid-Cap ETF | 922908629 | 905,160 | $216,232 | 7.55% |
| 2 | Microsoft Corp | MSFT | 708,300 | $193,122 | 6.74% |
| 3 | Apple Inc | AAPL | 1,303,419 | $179,673 | 6.27% |
| 4 | Amazon.com Inc | AMZN | 38,576 | $133,567 | 4.66% |
| 5 | NVIDIA Corp | NVDA | 98,637 | $79,431 | 2.77% |
| 6 | Ferguson PLC | G3421J106 | 567,000 | $79,230 | 2.77% |
| 7 | Facebook Inc | META | 210,111 | $73,531 | 2.57% |
| 8 | Visa Inc | V | 258,134 | $60,748 | 2.12% |
| 9 | Vanguard Small-Cap Value ETF | 922908611 | 339,236 | $59,293 | 2.07% |
| 10 | JPMorgan Chase & Co | VYLD | 337,094 | $52,771 | 1.84% |
| 11 | Bank of America Corp | 060505104 | 1,200,245 | $49,807 | 1.74% |
| 12 | Home Depot Inc/The | HD | 154,315 | $49,528 | 1.73% |
| 13 | Procter & Gamble Co/The | 742718109 | 342,925 | $46,571 | 1.63% |
| 14 | UnitedHealth Group Inc | UNH | 110,021 | $44,342 | 1.55% |
| 15 | Walt Disney Co/The | 254687106 | 235,762 | $41,708 | 1.46% |
| 16 | Berkshire Hathaway Inc | BRK-A | 144,059 | $40,296 | 1.41% |
| 17 | Abbott Laboratories | ABLZF | 307,191 | $35,843 | 1.25% |
| 18 | Johnson & Johnson | JNJ | 212,975 | $35,313 | 1.23% |
| 19 | Linde PLC | LIN | 114,306 | $33,260 | 1.16% |
| 20 | Honeywell International Inc | 438516106 | 148,106 | $32,698 | 1.14% |
| 21 | Texas Instruments Inc | 882508104 | 162,889 | $31,526 | 1.10% |
| 22 | Dollar General Corp | 256677105 | 141,828 | $30,889 | 1.08% |
| 23 | Citigroup Inc | C-PR | 428,658 | $30,524 | 1.07% |
| 24 | Adobe Inc | ADBE | 51,437 | $30,319 | 1.06% |
| 25 | Pfizer Inc | PFE | 768,974 | $30,308 | 1.06% |
| 26 | Chevron Corp | CVX | 272,277 | $28,703 | 1.00% |
| 27 | McDonald's Corp | MCD | 122,881 | $28,568 | 1.00% |
| 28 | Accenture PLC | ACN | 95,732 | $28,404 | 0.99% |
| 29 | Eli Lilly & Co | LLY | 122,878 | $28,386 | 0.99% |
| 30 | Coca-Cola Co/The | KO | 512,147 | $27,892 | 0.97% |
| 31 | Merck & Co Inc | MRK | 352,933 | $27,625 | 0.96% |
| 32 | Oracle Corp | ORCL-PD | 350,070 | $27,426 | 0.96% |
| 33 | Danaher Corp | 235851102 | 97,630 | $26,370 | 0.92% |
| 34 | Broadcom Inc | AVGO | 54,696 | $26,250 | 0.92% |
| 35 | Thermo Fisher Scientific Inc | TMO | 51,437 | $26,117 | 0.91% |
| 36 | Cisco Systems Inc/Delaware | CSCO | 488,429 | $26,054 | 0.91% |
| 37 | NIKE Inc | NKE | 164,317 | $25,550 | 0.89% |
| 38 | NextEra Energy Inc | NEE-PW | 342,925 | $25,292 | 0.88% |
| 39 | salesforce.com Inc | CRM | 101,447 | $24,941 | 0.87% |
| 40 | American Express Co | AXP | 147,833 | $24,585 | 0.86% |
| 41 | Costco Wholesale Corp | 22160K105 | 60,950 | $24,272 | 0.85% |
| 42 | American Tower Corp | 03027X100 | 88,587 | $24,086 | 0.84% |
| 43 | Union Pacific Corp | UNP | 107,163 | $23,721 | 0.83% |
| 44 | UBS Group AG | UBS | 1,532,890 | $23,634 | 0.83% |
| 45 | S&P Global Inc | SPGI | 57,153 | $23,610 | 0.82% |
| 46 | Deere & Co | DE | 65,652 | $23,306 | 0.81% |
| 47 | CVS Health Corp | CVS | 271,483 | $22,799 | 0.80% |
| 48 | Activision Blizzard Inc | 00507V109 | 221,552 | $21,282 | 0.74% |
| 49 | Medtronic PLC | MDT | 169,068 | $21,122 | 0.74% |
| 50 | Xylem Inc/NY | XYL | 172,873 | $20,872 | 0.73% |
| 51 | Raytheon Technologies Corp | RTX | 242,906 | $20,857 | 0.73% |
| 52 | TJX Cos Inc/The | 872540109 | 300,060 | $20,361 | 0.71% |
| 53 | Charter Communications Inc | 16119P108 | 26,019 | $18,893 | 0.66% |
| 54 | Verizon Communications Inc | VZ | 318,804 | $17,978 | 0.63% |
| 55 | Constellation Brands Inc | STZ | 76,045 | $17,901 | 0.63% |
| 56 | Logitech International SA | H50430232 | 145,638 | $17,777 | 0.62% |
| 57 | Zimmer Biomet Holdings Inc | ZBH | 109,345 | $17,699 | 0.62% |
| 58 | Aon PLC | AON | 71,441 | $17,168 | 0.60% |
| 59 | Automatic Data Processing Inc | ADP | 85,728 | $17,138 | 0.60% |
| 60 | Amgen Inc | AMGN | 68,455 | $16,794 | 0.59% |
| 61 | Netflix Inc | NFLX | 31,433 | $16,711 | 0.58% |
| 62 | Fidelity National Information Services Inc | 31620M106 | 114,306 | $16,299 | 0.57% |
| 63 | Equinix Inc | EQIX | 20,001 | $16,157 | 0.56% |
| 64 | ConocoPhillips | COP | 260,337 | $15,957 | 0.56% |
| 65 | Otis Worldwide Corp | OTIS | 193,626 | $15,935 | 0.56% |
| 66 | Anthem Inc | ELV | 41,435 | $15,922 | 0.56% |
| 67 | Eversource Energy | ES | 196,991 | $15,909 | 0.56% |
| 68 | Republic Services Inc | 760759100 | 142,884 | $15,821 | 0.55% |
| 69 | Westinghouse Air Brake Technologies Corp | 929740108 | 185,749 | $15,386 | 0.54% |
| 70 | BlackRock Inc | BLK | 17,144 | $15,098 | 0.53% |
| 71 | PNC Financial Services Group Inc/The | 693475105 | 76,983 | $14,780 | 0.52% |
| 72 | Cheesecake Factory Inc/The | CAKE | 265,536 | $14,480 | 0.51% |
| 73 | 3M Co | MMM | 71,441 | $14,282 | 0.50% |
| 74 | AvalonBay Communities Inc | AWX | 67,155 | $14,105 | 0.49% |
| 75 | MetLife Inc | MET-PF | 228,616 | $13,771 | 0.48% |
| 76 | Amphenol Corp | 032095101 | 196,204 | $13,509 | 0.47% |
| 77 | Lockheed Martin Corp | LMT | 32,861 | $12,514 | 0.44% |
| 78 | Hess Corp | HESM | 132,771 | $11,669 | 0.41% |
| 79 | Dominion Energy Inc | D | 157,173 | $11,638 | 0.41% |
| 80 | Stellantis NV | STLA | 566,990 | $11,193 | 0.39% |
| 81 | ICICI Bank Ltd | IBN | 575,000 | $9,896 | 0.35% |
| 82 | Phillips 66 | PSX | 111,450 | $9,627 | 0.34% |
| 83 | Prudential Financial Inc | PUKPF | 92,875 | $9,579 | 0.33% |
| 84 | Alcon Inc | ALC | 119,081 | $8,399 | 0.29% |
| 85 | Southwest Airlines Co | 844741108 | 138,079 | $7,378 | 0.26% |
| 86 | Alphabet Inc | GOOG | 51,437 | $6,446 | 0.23% |
| 87 | Schlumberger NV | SLB | 195,589 | $6,301 | 0.22% |
| 88 | iShares MSCI Turkey ETF | 464286715 | 284,000 | $6,023 | 0.21% |
| 89 | Stellantis NV | STLA | 250,979 | $4,959 | 0.17% |