13F HOLDINGS REPORT (Amended)
Border to Coast Pensions Partnership Ltd
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001876496-23-000003
Total Value
$3.0M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 653,300 | $219,515 | 7.39% |
| 2 | Vanguard Mid-Cap ETF | 922908629 | 835,160 | $212,577 | 7.16% |
| 3 | Apple Inc | AAPL | 1,150,419 | $204,091 | 6.87% |
| 4 | Amazon.com Inc | AMZN | 37,576 | $125,176 | 4.22% |
| 5 | NVIDIA Corp | NVDA | 301,548 | $88,606 | 2.98% |
| 6 | Ferguson PLC | G3421J106 | 499,000 | $88,491 | 2.98% |
| 7 | Home Depot Inc/The | HD | 144,315 | $59,837 | 2.02% |
| 8 | Procter & Gamble Co/The | 742718109 | 342,925 | $56,044 | 1.89% |
| 9 | Visa Inc | V | 258,134 | $55,889 | 1.88% |
| 10 | UnitedHealth Group Inc | UNH | 110,021 | $55,195 | 1.86% |
| 11 | JPMorgan Chase & Co | VYLD | 337,094 | $53,330 | 1.80% |
| 12 | Bank of America Corp | 060505104 | 1,124,245 | $49,971 | 1.68% |
| 13 | Meta Platforms Inc | META | 147,111 | $49,435 | 1.67% |
| 14 | Vanguard Small-Cap Value ETF | 922908611 | 269,236 | $48,108 | 1.62% |
| 15 | Berkshire Hathaway Inc | BRK-A | 156,059 | $46,619 | 1.57% |
| 16 | Abbott Laboratories | ABLZF | 285,191 | $40,101 | 1.35% |
| 17 | Accenture PLC | ACN | 95,732 | $39,649 | 1.34% |
| 18 | Linde PLC | LIN | 114,306 | $39,562 | 1.33% |
| 19 | Pfizer Inc | PFE | 658,974 | $38,877 | 1.31% |
| 20 | WALT DISNEY CO/THE | 254687106 | 235,762 | $36,483 | 1.23% |
| 21 | Johnson & Johnson | JNJ | 212,975 | $36,400 | 1.23% |
| 22 | Broadcom Inc | AVGO | 54,696 | $36,362 | 1.22% |
| 23 | McDonald's Corp | MCD | 130,881 | $35,053 | 1.18% |
| 24 | Costco Wholesale Corp | 22160K105 | 60,950 | $34,569 | 1.16% |
| 25 | Thermo Fisher Scientific Inc | TMO | 51,437 | $34,289 | 1.15% |
| 26 | Danaher Corp | 235851102 | 97,630 | $32,092 | 1.08% |
| 27 | NextEra Energy Inc | NEE-PW | 342,925 | $31,986 | 1.08% |
| 28 | Chevron Corp | CVX | 272,277 | $31,922 | 1.08% |
| 29 | Cisco Systems Inc/Delaware | CSCO | 488,429 | $30,923 | 1.04% |
| 30 | Union Pacific Corp | UNP | 122,163 | $30,748 | 1.04% |
| 31 | Oracle Corp | ORCL-PD | 350,070 | $30,501 | 1.03% |
| 32 | Coca-Cola Co/The | KO | 512,147 | $30,296 | 1.02% |
| 33 | Walmart Inc | WMT | 208,000 | $30,068 | 1.01% |
| 34 | Dollar General Corp | 256677105 | 126,828 | $29,882 | 1.01% |
| 35 | Eli Lilly & Co | LLY | 106,878 | $29,495 | 0.99% |
| 36 | Texas Instruments Inc | 882508104 | 154,889 | $29,165 | 0.98% |
| 37 | Adobe Inc | ADBE | 51,437 | $29,141 | 0.98% |
| 38 | CVS Health Corp | CVS | 271,483 | $27,980 | 0.94% |
| 39 | Honeywell International Inc | 438516106 | 134,106 | $27,937 | 0.94% |
| 40 | UBS Group AG | UBS | 1,532,890 | $27,599 | 0.93% |
| 41 | NIKE Inc | NKE | 164,317 | $27,361 | 0.92% |
| 42 | Merck & Co Inc | MRK | 352,933 | $27,024 | 0.91% |
| 43 | S&P Global Inc | SPGI | 57,153 | $26,947 | 0.91% |
| 44 | American Tower Corp | 03027X100 | 88,587 | $25,888 | 0.87% |
| 45 | salesforce.com Inc | CRM | 101,447 | $25,757 | 0.87% |
| 46 | American Express Co | AXP | 147,833 | $24,163 | 0.81% |
| 47 | Citigroup Inc | C-PR | 398,658 | $24,053 | 0.81% |
| 48 | TJX Cos Inc/The | 872540109 | 300,060 | $22,760 | 0.77% |
| 49 | Deere & Co | DE | 65,652 | $22,491 | 0.76% |
| 50 | Aon PLC | AON | 71,441 | $21,452 | 0.72% |
| 51 | Automatic Data Processing Inc | ADP | 85,728 | $21,119 | 0.71% |
| 52 | Raytheon Technologies Corp | RTX | 242,906 | $20,885 | 0.70% |
| 53 | ConocoPhillips | COP | 270,337 | $19,495 | 0.66% |
| 54 | Anthem Inc | ELV | 41,435 | $19,189 | 0.65% |
| 55 | Constellation Brands Inc | STZ | 76,045 | $19,067 | 0.64% |
| 56 | Netflix Inc | NFLX | 31,433 | $18,919 | 0.64% |
| 57 | Republic Services Inc | 760759100 | 130,884 | $18,235 | 0.61% |
| 58 | Eversource Energy | ES | 196,991 | $17,906 | 0.60% |
| 59 | Medtronic PLC | MDT | 169,068 | $17,474 | 0.59% |
| 60 | Activision Blizzard Inc | 00507V109 | 261,552 | $17,385 | 0.59% |
| 61 | Amphenol Corp | 032095101 | 196,204 | $17,144 | 0.58% |
| 62 | AvalonBay Communities Inc | AWX | 67,155 | $16,947 | 0.57% |
| 63 | Equinix Inc | EQIX | 20,001 | $16,902 | 0.57% |
| 64 | Otis Worldwide Corp | OTIS | 193,626 | $16,843 | 0.57% |
| 65 | iShares JP Morgan USD Emerging Markets Bond ETF | 464288281 | 150,000 | $16,344 | 0.55% |
| 66 | Westinghouse Air Brake Technologies Corp | 929740108 | 173,749 | $15,989 | 0.54% |
| 67 | Xylem Inc/NY | XYL | 132,873 | $15,919 | 0.54% |
| 68 | BlackRock Inc | BLK | 17,144 | $15,682 | 0.53% |
| 69 | Charter Communications Inc | 16119P108 | 24,019 | $15,645 | 0.53% |
| 70 | PNC Financial Services Group Inc/The | 693475105 | 76,983 | $15,422 | 0.52% |
| 71 | MetLife Inc | MET-PF | 228,616 | $14,273 | 0.48% |
| 72 | Zimmer Biomet Holdings Inc | ZBH | 109,345 | $13,878 | 0.47% |
| 73 | Fidelity National Information Services Inc | 31620M106 | 114,306 | $12,465 | 0.42% |
| 74 | ICICI Bank Ltd | IBN | 575,000 | $11,369 | 0.38% |
| 75 | Stellantis NV | STLA | 566,990 | $10,744 | 0.36% |
| 76 | Cheesecake Factory Inc/The | CAKE | 265,536 | $10,386 | 0.35% |
| 77 | Logitech International SA | H50430232 | 120,000 | $10,116 | 0.34% |
| 78 | Prudential Financial Inc | PUKPF | 92,875 | $10,044 | 0.34% |
| 79 | Hess Corp | HESM | 132,771 | $9,820 | 0.33% |
| 80 | Phillips 66 | PSX | 111,450 | $8,068 | 0.27% |
| 81 | Alphabet Inc | GOOG | 50,437 | $7,297 | 0.25% |
| 82 | Southwest Airlines Co | 844741108 | 138,079 | $5,910 | 0.20% |
| 83 | iShares MSCI Turkey ETF | 464286715 | 284,000 | $5,272 | 0.18% |
| 84 | Stellantis NV | STLA | 250,979 | $4,758 | 0.16% |