13F HOLDINGS REPORT (Amended)
Border to Coast Pensions Partnership Ltd
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001876496-23-000002
Total Value
$2.9M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 653,300 | $218,574 | 7.44% |
| 2 | Vanguard Mid-Cap ETF | 922908629 | 835,160 | $211,666 | 7.20% |
| 3 | Apple Inc | AAPL | 1,150,419 | $203,217 | 6.91% |
| 4 | Amazon.com Inc | AMZN | 37,576 | $124,639 | 4.24% |
| 5 | NVIDIA Corp | NVDA | 301,548 | $88,227 | 3.00% |
| 6 | Ferguson PLC | G3421J106 | 499,000 | $88,112 | 3.00% |
| 7 | Home Depot Inc/The | HD | 144,315 | $59,580 | 2.03% |
| 8 | Procter & Gamble Co/The | 742718109 | 342,925 | $55,804 | 1.90% |
| 9 | Visa Inc | V | 258,134 | $55,649 | 1.89% |
| 10 | UnitedHealth Group Inc | UNH | 110,021 | $54,958 | 1.87% |
| 11 | JPMorgan Chase & Co | VYLD | 337,094 | $53,101 | 1.81% |
| 12 | Bank of America Corp | 060505104 | 1,124,245 | $49,757 | 1.69% |
| 13 | Meta Platforms Inc | META | 147,111 | $49,223 | 1.67% |
| 14 | Vanguard Small-Cap Value ETF | 922908611 | 269,236 | $47,902 | 1.63% |
| 15 | Berkshire Hathaway Inc | BRK-A | 156,059 | $46,419 | 1.58% |
| 16 | Abbott Laboratories | ABLZF | 285,191 | $39,929 | 1.36% |
| 17 | Accenture PLC | ACN | 95,732 | $39,479 | 1.34% |
| 18 | Linde PLC | LIN | 114,306 | $39,393 | 1.34% |
| 19 | Pfizer Inc | PFE | 658,974 | $38,710 | 1.32% |
| 20 | Walt Disney Co/The | 254687106 | 235,762 | $36,327 | 1.24% |
| 21 | Johnson & Johnson | JNJ | 212,975 | $36,244 | 1.23% |
| 22 | Broadcom Inc | AVGO | 54,696 | $36,206 | 1.23% |
| 23 | McDonald's Corp | MCD | 130,881 | $34,903 | 1.19% |
| 24 | Costco Wholesale Corp | 22160K105 | 60,950 | $34,421 | 1.17% |
| 25 | Thermo Fisher Scientific Inc | TMO | 51,437 | $34,142 | 1.16% |
| 26 | Danaher Corp | 235851102 | 97,630 | $31,954 | 1.09% |
| 27 | NextEra Energy Inc | NEE-PW | 342,925 | $31,849 | 1.08% |
| 28 | Chevron Corp | CVX | 272,277 | $31,785 | 1.08% |
| 29 | Cisco Systems Inc/Delaware | CSCO | 488,429 | $30,791 | 1.05% |
| 30 | Union Pacific Corp | UNP | 122,163 | $30,616 | 1.04% |
| 31 | Oracle Corp | ORCL-PD | 350,070 | $30,371 | 1.03% |
| 32 | Coca-Cola Co/The | KO | 512,147 | $30,166 | 1.03% |
| 33 | Walmart Inc | WMT | 208,000 | $29,939 | 1.02% |
| 34 | Dollar General Corp | 256677105 | 126,828 | $29,754 | 1.01% |
| 35 | Eli Lilly & Co | LLY | 106,878 | $29,368 | 1.00% |
| 36 | Texas Instruments Inc | 882508104 | 154,889 | $29,040 | 0.99% |
| 37 | Adobe Inc | ADBE | 51,437 | $29,016 | 0.99% |
| 38 | CVS Health Corp | CVS | 271,483 | $27,860 | 0.95% |
| 39 | Honeywell International Inc | 438516106 | 134,106 | $27,817 | 0.95% |
| 40 | UBS Group AG | UBS | 1,532,890 | $27,481 | 0.93% |
| 41 | NIKE Inc | NKE | 164,317 | $27,244 | 0.93% |
| 42 | Merck & Co Inc | MRK | 352,933 | $26,908 | 0.92% |
| 43 | S&P Global Inc | SPGI | 57,153 | $26,832 | 0.91% |
| 44 | American Tower Corp | 03027X100 | 88,587 | $25,777 | 0.88% |
| 45 | salesforce.com Inc | CRM | 101,447 | $25,647 | 0.87% |
| 46 | American Express Co | AXP | 147,833 | $24,060 | 0.82% |
| 47 | Citigroup Inc | C-PR | 398,658 | $23,950 | 0.81% |
| 48 | TJX Cos Inc/The | 872540109 | 300,060 | $22,662 | 0.77% |
| 49 | Deere & Co | DE | 65,652 | $22,394 | 0.76% |
| 50 | Aon PLC | AON | 71,441 | $21,361 | 0.73% |
| 51 | Automatic Data Processing Inc | ADP | 85,728 | $21,029 | 0.72% |
| 52 | Raytheon Technologies Corp | RTX | 242,906 | $20,796 | 0.71% |
| 53 | ConocoPhillips | COP | 270,337 | $19,411 | 0.66% |
| 54 | Anthem Inc | ELV | 41,435 | $19,107 | 0.65% |
| 55 | Constellation Brands Inc | STZ | 76,045 | $18,986 | 0.65% |
| 56 | Netflix Inc | NFLX | 31,433 | $18,838 | 0.64% |
| 57 | Republic Services Inc | 760759100 | 130,884 | $18,157 | 0.62% |
| 58 | Eversource Energy | ES | 196,991 | $17,829 | 0.61% |
| 59 | Medtronic PLC | MDT | 169,068 | $17,399 | 0.59% |
| 60 | Activision Blizzard Inc | 00507V109 | 261,552 | $17,310 | 0.59% |
| 61 | Amphenol Corp | 032095101 | 196,204 | $17,071 | 0.58% |
| 62 | AvalonBay Communities Inc | AWX | 67,155 | $16,874 | 0.57% |
| 63 | Equinix Inc | EQIX | 20,001 | $16,830 | 0.57% |
| 64 | Otis Worldwide Corp | OTIS | 193,626 | $16,771 | 0.57% |
| 65 | Westinghouse Air Brake Technologies Corp | 929740108 | 173,749 | $15,921 | 0.54% |
| 66 | Xylem Inc/NY | XYL | 132,873 | $15,851 | 0.54% |
| 67 | BlackRock Inc | BLK | 17,144 | $15,615 | 0.53% |
| 68 | Charter Communications Inc | 16119P108 | 24,019 | $15,578 | 0.53% |
| 69 | PNC Financial Services Group Inc/The | 693475105 | 76,983 | $15,356 | 0.52% |
| 70 | MetLife Inc | MET-PF | 228,616 | $14,212 | 0.48% |
| 71 | Zimmer Biomet Holdings Inc | ZBH | 109,345 | $13,819 | 0.47% |
| 72 | Fidelity National Information Services Inc | 31620M106 | 114,306 | $12,412 | 0.42% |
| 73 | ICICI Bank Ltd | IBN | 575,000 | $11,320 | 0.39% |
| 74 | Stellantis NV | STLA | 566,990 | $10,698 | 0.36% |
| 75 | Cheesecake Factory Inc/The | CAKE | 265,536 | $10,342 | 0.35% |
| 76 | Logitech International SA | H50430232 | 120,000 | $10,073 | 0.34% |
| 77 | Prudential Financial Inc | PUKPF | 92,875 | $10,000 | 0.34% |
| 78 | Hess Corp | HESM | 132,771 | $9,778 | 0.33% |
| 79 | Phillips 66 | PSX | 111,450 | $8,034 | 0.27% |
| 80 | Alphabet Inc | GOOG | 50,437 | $6,721 | 0.23% |
| 81 | Southwest Airlines Co | 844741108 | 138,079 | $5,885 | 0.20% |
| 82 | iShares MSCI Turkey ETF | 464286715 | 284,000 | $5,249 | 0.18% |
| 83 | Stellantis NV | STLA | 250,979 | $4,738 | 0.16% |