13F HOLDINGS REPORT
Border to Coast Pensions Partnership Ltd
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001876496-23-000006
Total Value
$3.1M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Mid-Cap ETF | 922908629 | 828,371 | $168,830 | 5.41% |
| 2 | Microsoft Corp | MSFT | 681,462 | $163,428 | 5.24% |
| 3 | Apple Inc | AAPL | 1,201,884 | $156,161 | 5.01% |
| 4 | Alphabet Inc | GOOG | 1,095,960 | $96,697 | 3.10% |
| 5 | Amazon.com Inc | AMZN | 880,065 | $73,925 | 2.37% |
| 6 | UnitedHealth Group Inc | UNH | 114,099 | $60,493 | 1.94% |
| 7 | Visa Inc | V | 282,636 | $58,720 | 1.88% |
| 8 | Berkshire Hathaway Inc | BRK-A | 186,231 | $57,527 | 1.84% |
| 9 | American Tower Corp | 03027X100 | 255,128 | $54,051 | 1.73% |
| 10 | Chevron Corp | CVX | 295,945 | $53,119 | 1.70% |
| 11 | Procter & Gamble Co/The | 742718109 | 334,014 | $50,623 | 1.62% |
| 12 | JPMorgan Chase & Co | VYLD | 354,938 | $47,597 | 1.53% |
| 13 | Equinix Inc | EQIX | 72,518 | $47,501 | 1.52% |
| 14 | Ares Capital Corp | ARCC | 2,545,648 | $47,018 | 1.51% |
| 15 | Home Depot Inc/The | HD | 145,970 | $46,106 | 1.48% |
| 16 | Merck & Co Inc | MRK | 406,943 | $45,150 | 1.45% |
| 17 | NextEra Energy Inc | NEE-PW | 538,968 | $45,058 | 1.44% |
| 18 | Alexandria Real Estate Equities Inc | 015271109 | 302,855 | $44,117 | 1.41% |
| 19 | NVIDIA Corp | NVDA | 297,951 | $43,543 | 1.40% |
| 20 | Johnson & Johnson | JNJ | 245,568 | $43,380 | 1.39% |
| 21 | Enbridge Inc | ENNPF | 1,096,015 | $42,807 | 1.37% |
| 22 | KKR & Co Inc | KKRT | 917,824 | $42,605 | 1.37% |
| 23 | Eli Lilly & Co | LLY | 115,235 | $42,158 | 1.35% |
| 24 | Welltower Inc | WELL | 596,589 | $39,106 | 1.25% |
| 25 | Coca-Cola Co/The | KO | 590,523 | $37,563 | 1.20% |
| 26 | ConocoPhillips | COP | 316,580 | $37,356 | 1.20% |
| 27 | McDonald's Corp | MCD | 140,909 | $37,134 | 1.19% |
| 28 | Bank of America Corp | 060505104 | 1,088,721 | $36,058 | 1.16% |
| 29 | Linde PLC | LIN | 110,088 | $35,909 | 1.15% |
| 30 | Iron Mountain Inc | 46284V101 | 706,040 | $35,196 | 1.13% |
| 31 | Pfizer Inc | PFE | 665,342 | $34,092 | 1.09% |
| 32 | iShares JP Morgan USD Emerging Markets Bond ETF | 464288281 | 403,000 | $34,090 | 1.09% |
| 33 | Walmart Inc | WMT | 237,049 | $33,611 | 1.08% |
| 34 | Abbott Laboratories | ABLZF | 305,775 | $33,571 | 1.08% |
| 35 | UBS Group AG | UBS | 1,786,240 | $33,217 | 1.06% |
| 36 | Honeywell International Inc | 438516106 | 153,905 | $32,982 | 1.06% |
| 37 | Thermo Fisher Scientific Inc | TMO | 59,310 | $32,661 | 1.05% |
| 38 | NextEra Energy Inc | NEE-PW | 388,856 | $32,508 | 1.04% |
| 39 | Deere & Co | DE | 75,700 | $32,457 | 1.04% |
| 40 | Broadcom Inc | AVGO | 57,066 | $31,907 | 1.02% |
| 41 | Oracle Corp | ORCL-PD | 369,094 | $30,170 | 0.97% |
| 42 | Danaher Corp | 235851102 | 112,571 | $29,879 | 0.96% |
| 43 | Medical Properties Trust Inc | 58463J304 | 2,650,000 | $29,521 | 0.95% |
| 44 | CVS Health Corp | CVS | 313,030 | $29,171 | 0.94% |
| 45 | Raytheon Technologies Corp | RTX | 280,079 | $28,266 | 0.91% |
| 46 | Dollar General Corp | 256677105 | 114,663 | $28,236 | 0.91% |
| 47 | Accenture PLC | ACN | 103,471 | $27,610 | 0.89% |
| 48 | TJX Cos Inc/The | 872540109 | 345,979 | $27,540 | 0.88% |
| 49 | Blackstone Mortgage Trust Inc | BX | 1,284,247 | $27,188 | 0.87% |
| 50 | Texas Instruments Inc | 882508104 | 162,592 | $26,863 | 0.86% |
| 51 | Cisco Systems Inc | CSCO | 563,176 | $26,830 | 0.86% |
| 52 | Union Pacific Corp | UNP | 129,342 | $26,783 | 0.86% |
| 53 | Owl Rock Capital Corp | OWL | 2,264,810 | $26,159 | 0.84% |
| 54 | Costco Wholesale Corp | 22160K105 | 55,306 | $25,247 | 0.81% |
| 55 | American Express Co | AXP | 170,456 | $25,185 | 0.81% |
| 56 | Elevance Health Inc | ELV | 47,775 | $24,507 | 0.79% |
| 57 | Automatic Data Processing Inc | ADP | 98,848 | $23,611 | 0.76% |
| 58 | Activision Blizzard Inc | 00507V109 | 306,292 | $23,447 | 0.75% |
| 59 | Adobe Inc | ADBE | 69,400 | $23,355 | 0.75% |
| 60 | NIKE Inc | NKE | 189,464 | $22,169 | 0.71% |
| 61 | Hess Corp | HESM | 153,090 | $21,711 | 0.70% |
| 62 | Hannon Armstrong Sustainable Infrastructure Capital Inc | 41068X100 | 734,511 | $21,286 | 0.68% |
| 63 | American Tower Corp | 03027X100 | 100,452 | $21,282 | 0.68% |
| 64 | Aon PLC | AON | 70,858 | $21,267 | 0.68% |
| 65 | Walt Disney Co/The | 254687106 | 236,043 | $20,507 | 0.66% |
| 66 | Constellation Brands Inc | STZ | 86,230 | $19,984 | 0.64% |
| 67 | Outfront Media Inc | OUT | 1,198,759 | $19,875 | 0.64% |
| 68 | Republic Services Inc | 760759100 | 150,913 | $19,466 | 0.62% |
| 69 | MetLife Inc | MET-PF | 263,601 | $19,077 | 0.61% |
| 70 | Eversource Energy | ES | 223,376 | $18,728 | 0.60% |
| 71 | Otis Worldwide Corp | OTIS | 223,258 | $17,483 | 0.56% |
| 72 | Xylem Inc/NY | XYL | 153,207 | $16,940 | 0.54% |
| 73 | Westinghouse Air Brake Technologies Corp | 929740108 | 165,789 | $16,547 | 0.53% |
| 74 | Zimmer Biomet Holdings Inc | ZBH | 128,049 | $16,326 | 0.52% |
| 75 | Ferguson PLC | G3421J106 | 127,000 | $15,949 | 0.51% |
| 76 | Golub Capital BDC Inc | 38173M102 | 1,191,804 | $15,684 | 0.50% |
| 77 | Hercules Capital Inc | HCXY | 1,124,837 | $14,870 | 0.48% |
| 78 | Equinix Inc | EQIX | 22,679 | $14,855 | 0.48% |
| 79 | Union Pacific Corp | UNP | 71,722 | $14,851 | 0.48% |
| 80 | Fidelity National Information Services Inc | 31620M106 | 208,885 | $14,173 | 0.45% |
| 81 | PNC Financial Services Group Inc/The | 693475105 | 88,765 | $14,020 | 0.45% |
| 82 | Meta Platforms Inc | META | 114,421 | $13,769 | 0.44% |
| 83 | Netflix Inc | NFLX | 45,949 | $13,549 | 0.43% |
| 84 | Phillips 66 | PSX | 128,505 | $13,375 | 0.43% |
| 85 | ICICI Bank Ltd | IBN | 575,000 | $12,587 | 0.40% |
| 86 | AvalonBay Communities Inc | AWX | 77,433 | $12,507 | 0.40% |
| 87 | Vanguard Small-Cap Value ETF | 922908611 | 68,000 | $10,798 | 0.35% |
| 88 | Stellantis NV | STLA | 586,440 | $8,305 | 0.27% |
| 89 | Stellantis NV | STLA | 528,033 | $7,475 | 0.24% |