$1.05 Billion is the total value of B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund's 204 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $34,422,000 | -0.6% | 274,442 | -1.4% | 3.29% | -1.6% |
| NI | Sell | NISOURCE INC | $34,283,000 | -25.4% | 751,995 | -27.8% | 3.28% | -26.2% |
| XEL | XCEL ENERGY INC | $33,780,000 | -7.6% | 1,049,710 | 0.0% | 3.23% | -8.4% | |
| NEE | NEXTERA ENERGY INC | $28,144,000 | -5.8% | 287,099 | 0.0% | 2.69% | -6.7% | |
| SE | SPECTRA ENERGY CORP | $27,217,000 | -9.9% | 834,876 | 0.0% | 2.60% | -10.8% | |
| LNT | Buy | ALLIANT ENERGY CORP | $20,424,000 | +7.6% | 353,852 | +17.4% | 1.95% | +6.5% |
| PPL | New | PPL CORP | $20,187,000 | – | 685,000 | +100.0% | 1.93% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $17,012,000 | -23.3% | 240,902 | -16.6% | 1.63% | -24.1% |
| MIC | MACQUARIE INFRASTRUCTURE COR | $16,195,000 | +0.4% | 196,000 | 0.0% | 1.55% | -0.6% | |
| ENB | ENBRIDGE INC | $15,439,000 | -2.9% | 330,000 | 0.0% | 1.48% | -3.9% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $15,404,000 | -0.5% | 482,576 | 0.0% | 1.47% | -1.4% | |
| SO | SOUTHERN CO | $15,084,000 | -5.4% | 359,995 | 0.0% | 1.44% | -6.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $14,743,000 | +24.4% | 217,570 | +11.2% | 1.41% | +23.2% |
| PEGI | PATTERN ENERGY GROUP INCcl a | $14,048,000 | +0.2% | 495,000 | 0.0% | 1.34% | -0.7% | |
| WR | Buy | WESTAR ENERGY INC | $14,030,000 | +16.8% | 410,000 | +32.3% | 1.34% | +15.6% |
| WMB | WILLIAMS COS INC DEL | $13,831,000 | +13.4% | 241,000 | 0.0% | 1.32% | +12.3% | |
| MSFT | Buy | MICROSOFT CORP | $13,438,000 | +25.0% | 304,365 | +15.1% | 1.28% | +23.8% |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $12,981,000 | -0.3% | 299,177 | 0.0% | 1.24% | -1.4% | |
| GE | GENERAL ELECTRIC CO | $12,944,000 | +7.1% | 487,175 | 0.0% | 1.24% | +6.0% | |
| XOM | EXXON MOBIL CORP | $12,832,000 | -2.1% | 154,235 | 0.0% | 1.23% | -3.1% | |
| WFC | WELLS FARGO & CO NEW | $12,731,000 | +3.4% | 226,365 | 0.0% | 1.22% | +2.4% | |
| PFE | Sell | PFIZER INC | $10,560,000 | -12.3% | 314,932 | -9.0% | 1.01% | -13.1% |
| EXC | EXELON CORP | $10,331,000 | -6.5% | 328,791 | 0.0% | 0.99% | -7.4% | |
| GILD | GILEAD SCIENCES INC | $10,288,000 | +19.3% | 87,868 | 0.0% | 0.98% | +18.3% | |
| C | Buy | CITIGROUP INC | $10,173,000 | +22.1% | 184,169 | +13.9% | 0.97% | +21.0% |
| DIS | Sell | DISNEY WALT CO | $10,176,000 | +0.1% | 89,157 | -8.0% | 0.97% | -0.9% |
| BAC | Buy | BANK AMER CORP | $9,391,000 | +152.4% | 551,754 | +128.2% | 0.90% | +150.1% |
| PHI | PHILIPPINE LONG DISTANCE TELsponsored adr | $8,909,000 | -0.3% | 142,994 | 0.0% | 0.85% | -1.3% | |
| FB | FACEBOOK INCcl a | $8,827,000 | +4.3% | 102,921 | 0.0% | 0.84% | +3.3% | |
| MRK | Buy | MERCK & CO INC NEW | $8,181,000 | +53.5% | 143,706 | +55.0% | 0.78% | +51.8% |
| HD | HOME DEPOT INC | $8,001,000 | -2.2% | 71,993 | 0.0% | 0.76% | -3.2% | |
| T | AT&T INC | $7,831,000 | +8.8% | 220,479 | 0.0% | 0.75% | +7.8% | |
| JNJ | JOHNSON & JOHNSON | $7,802,000 | -3.1% | 80,052 | 0.0% | 0.75% | -4.1% | |
| CSCO | CISCO SYS INC | $7,786,000 | -0.2% | 283,530 | 0.0% | 0.74% | -1.2% | |
| PEP | PEPSICO INC | $7,683,000 | -2.4% | 82,316 | 0.0% | 0.74% | -3.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $7,610,000 | -4.1% | 163,262 | 0.0% | 0.73% | -5.1% | |
| V | VISA INC | $7,594,000 | +2.7% | 113,092 | 0.0% | 0.73% | +1.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $7,232,000 | -5.7% | 53,135 | 0.0% | 0.69% | -6.6% | |
| PG | PROCTER & GAMBLE CO | $7,212,000 | -4.5% | 92,177 | 0.0% | 0.69% | -5.5% | |
| AMGN | AMGEN INC | $6,943,000 | -4.0% | 45,224 | 0.0% | 0.66% | -4.9% | |
| CVS | CVS HEALTH CORP | $6,920,000 | +1.6% | 65,976 | 0.0% | 0.66% | +0.8% | |
| ABBV | Sell | ABBVIE INC | $6,822,000 | +5.1% | 101,529 | -8.4% | 0.65% | +4.2% |
| KO | COCA COLA CO | $6,819,000 | -3.2% | 173,819 | 0.0% | 0.65% | -4.1% | |
| ORCL | ORACLE CORP | $6,800,000 | -6.6% | 168,733 | 0.0% | 0.65% | -7.5% | |
| UNH | UNITEDHEALTH GROUP INC | $6,735,000 | +3.1% | 55,208 | 0.0% | 0.64% | +2.1% | |
| BMY | BRISTOL MYERS SQUIBB CO | $6,694,000 | +3.2% | 100,600 | 0.0% | 0.64% | +2.1% | |
| SLB | Buy | SCHLUMBERGER LTD | $6,436,000 | +36.1% | 74,677 | +31.8% | 0.62% | +34.6% |
| GOOGL | GOOGLE INCcl a | $6,337,000 | -2.6% | 11,734 | 0.0% | 0.61% | -3.5% | |
| GOOG | Buy | GOOGLE INCcl c | $6,197,000 | -4.8% | 11,906 | +0.3% | 0.59% | -5.7% |
| AMZN | Buy | AMAZON COM INC | $6,135,000 | +62.7% | 14,134 | +39.5% | 0.59% | +61.3% |
| UTX | UNITED TECHNOLOGIES CORP | $6,118,000 | -5.3% | 55,149 | 0.0% | 0.58% | -6.2% | |
| MA | MASTERCARD INCcl a | $6,061,000 | +8.2% | 64,842 | 0.0% | 0.58% | +7.0% | |
| AEP | AMERICAN ELEC PWR INC | $6,039,000 | -5.8% | 114,000 | 0.0% | 0.58% | -6.8% | |
| HYG | ISHARESiboxx hi yd etf | $5,771,000 | -2.0% | 65,000 | 0.0% | 0.55% | -3.0% | |
| SBUX | Buy | STARBUCKS CORP | $5,741,000 | +13.2% | 107,084 | +100.0% | 0.55% | +12.0% |
| GS | GOLDMAN SACHS GROUP INC | $5,702,000 | +11.1% | 27,312 | 0.0% | 0.54% | +9.9% | |
| CVX | CHEVRON CORP NEW | $5,597,000 | -8.1% | 58,017 | 0.0% | 0.54% | -9.0% | |
| CMCSA | COMCAST CORP NEWcl a | $5,590,000 | +6.5% | 92,954 | 0.0% | 0.53% | +5.3% | |
| CELG | CELGENE CORP | $5,389,000 | +0.4% | 46,566 | 0.0% | 0.52% | -0.6% | |
| FDX | FEDEX CORP | $5,311,000 | +3.0% | 31,167 | 0.0% | 0.51% | +2.0% | |
| HON | HONEYWELL INTL INC | $5,234,000 | -2.2% | 51,328 | 0.0% | 0.50% | -3.3% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $5,090,000 | +2.5% | 57,231 | 0.0% | 0.49% | +1.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $5,088,000 | +1.4% | 31,277 | 0.0% | 0.49% | +0.2% | |
| TWX | TIME WARNER INC | $5,004,000 | +3.5% | 57,245 | 0.0% | 0.48% | +2.4% | |
| AXP | AMERICAN EXPRESS CO | $4,712,000 | -0.5% | 60,625 | 0.0% | 0.45% | -1.5% | |
| LOW | Sell | LOWES COS INC | $4,498,000 | -20.6% | 67,162 | -11.8% | 0.43% | -21.4% |
| MS | MORGAN STANLEY | $4,393,000 | +8.7% | 113,248 | 0.0% | 0.42% | +7.7% | |
| CL | COLGATE PALMOLIVE CO | $4,351,000 | -5.7% | 66,524 | 0.0% | 0.42% | -6.5% | |
| YUM | YUM BRANDS INC | $4,323,000 | +14.4% | 47,996 | 0.0% | 0.41% | +13.2% | |
| COST | COSTCO WHSL CORP NEW | $4,308,000 | -10.9% | 31,900 | 0.0% | 0.41% | -11.8% | |
| F | FORD MTR CO DEL | $4,286,000 | -7.0% | 285,549 | 0.0% | 0.41% | -7.9% | |
| TGT | TARGET CORP | $4,155,000 | -0.6% | 50,905 | 0.0% | 0.40% | -1.5% | |
| COF | CAPITAL ONE FINL CORP | $4,090,000 | +11.6% | 46,495 | 0.0% | 0.39% | +10.5% | |
| AET | AETNA INC NEW | $4,085,000 | +19.7% | 32,050 | 0.0% | 0.39% | +18.5% | |
| HPQ | HEWLETT PACKARD CO | $4,080,000 | -3.7% | 135,963 | 0.0% | 0.39% | -4.6% | |
| IVZ | INVESCO LTD | $4,043,000 | -5.6% | 107,851 | 0.0% | 0.39% | -6.3% | |
| PBA | New | PEMBINA PIPELINE CORP | $4,042,000 | – | 125,000 | +100.0% | 0.39% | – |
| DHR | DANAHER CORP DEL | $3,993,000 | +0.8% | 46,653 | 0.0% | 0.38% | 0.0% | |
| MON | MONSANTO CO NEW | $3,952,000 | -5.3% | 37,075 | 0.0% | 0.38% | -6.2% | |
| QCOM | QUALCOMM INC | $3,876,000 | -9.7% | 61,887 | 0.0% | 0.37% | -10.4% | |
| INTC | INTEL CORP | $3,849,000 | -2.8% | 126,560 | 0.0% | 0.37% | -3.7% | |
| AIG | AMERICAN INTL GROUP INC | $3,835,000 | +12.8% | 62,030 | 0.0% | 0.37% | +11.9% | |
| TJX | TJX COS INC NEW | $3,817,000 | -5.5% | 57,681 | 0.0% | 0.36% | -6.4% | |
| EOG | Buy | EOG RES INC | $3,772,000 | +51.3% | 43,086 | +58.5% | 0.36% | +49.8% |
| BRCM | BROADCOM CORPcl a | $3,767,000 | +18.9% | 73,159 | 0.0% | 0.36% | +17.6% | |
| MET | METLIFE INC | $3,770,000 | +10.8% | 67,340 | 0.0% | 0.36% | +9.4% | |
| PNC | PNC FINL SVCS GROUP INC | $3,732,000 | +2.6% | 39,018 | 0.0% | 0.36% | +1.7% | |
| STZ | CONSTELLATION BRANDS INCcl a | $3,713,000 | -0.2% | 32,000 | 0.0% | 0.36% | -1.1% | |
| CAT | CATERPILLAR INC DEL | $3,676,000 | +6.0% | 43,342 | 0.0% | 0.35% | +4.8% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $3,649,000 | -3.8% | 112,136 | 0.0% | 0.35% | -4.6% | |
| BAX | BAXTER INTL INC | $3,575,000 | +2.1% | 51,121 | 0.0% | 0.34% | +1.2% | |
| HAL | HALLIBURTON CO | $3,560,000 | -1.8% | 82,657 | 0.0% | 0.34% | -2.9% | |
| PRU | PRUDENTIAL FINL INC | $3,560,000 | +9.0% | 40,677 | 0.0% | 0.34% | +7.9% | |
| USB | US BANCORP DEL | $3,551,000 | -0.6% | 81,819 | 0.0% | 0.34% | -1.7% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,421,000 | -2.1% | 56,000 | 0.0% | 0.33% | -3.0% | |
| APC | Buy | ANADARKO PETE CORP | $3,408,000 | +9.3% | 43,661 | +15.9% | 0.33% | +8.3% |
| JNPR | JUNIPER NETWORKS INC | $3,402,000 | +15.0% | 131,000 | 0.0% | 0.32% | +13.6% | |
| KR | KROGER CO | $3,347,000 | -5.4% | 46,164 | 0.0% | 0.32% | -6.4% | |
| DFS | DISCOVER FINL SVCS | $3,319,000 | +2.2% | 57,601 | 0.0% | 0.32% | +1.3% | |
| BSX | BOSTON SCIENTIFIC CORP | $3,275,000 | -0.3% | 185,000 | 0.0% | 0.31% | -1.3% | |
| BK | BANK NEW YORK MELLON CORP | $3,252,000 | +4.3% | 77,493 | 0.0% | 0.31% | +3.3% | |
| SWK | STANLEY BLACK & DECKER INC | $3,252,000 | +10.3% | 30,899 | 0.0% | 0.31% | +9.1% | |
| AMT | AMERICAN TOWER CORP NEW | $3,229,000 | -0.9% | 34,609 | 0.0% | 0.31% | -1.9% | |
| RAI | REYNOLDS AMERICAN INC | $3,222,000 | +8.3% | 43,161 | 0.0% | 0.31% | +7.3% | |
| TMUS | T MOBILE US INC | $3,218,000 | +22.4% | 83,000 | 0.0% | 0.31% | +21.3% | |
| URI | UNITED RENTALS INC | $3,191,000 | -3.9% | 36,422 | 0.0% | 0.30% | -5.0% | |
| COP | CONOCOPHILLIPS | $3,169,000 | -1.4% | 51,606 | 0.0% | 0.30% | -2.3% | |
| CCL | CARNIVAL CORPpaired ctf | $3,139,000 | +3.2% | 63,565 | 0.0% | 0.30% | +2.0% | |
| PPG | Buy | PPG INDS INC | $3,097,000 | +1.7% | 27,000 | +100.0% | 0.30% | +0.7% |
| CAH | CARDINAL HEALTH INC | $3,088,000 | -7.4% | 36,919 | 0.0% | 0.30% | -8.4% | |
| M | MACYS INC | $3,058,000 | +3.9% | 45,320 | 0.0% | 0.29% | +2.8% | |
| MAR | MARRIOTT INTL INC NEWcl a | $2,984,000 | -7.4% | 40,107 | 0.0% | 0.28% | -8.4% | |
| NFLX | New | NETFLIX INC | $2,956,000 | – | 4,500 | +100.0% | 0.28% | – |
| CBS | Sell | CBS CORP NEWcl b | $2,877,000 | -29.5% | 51,837 | -23.0% | 0.28% | -30.2% |
| JCI | JOHNSON CTLS INC | $2,862,000 | -1.8% | 57,787 | 0.0% | 0.27% | -2.5% | |
| DG | Sell | DOLLAR GEN CORP NEW | $2,854,000 | -9.2% | 36,712 | -12.0% | 0.27% | -10.2% |
| LVS | LAS VEGAS SANDS CORP | $2,836,000 | -4.5% | 53,952 | 0.0% | 0.27% | -5.6% | |
| CF | New | CF INDS HLDGS INC | $2,828,000 | – | 44,000 | +100.0% | 0.27% | – |
| PCP | PRECISION CASTPARTS CORP | $2,710,000 | -4.8% | 13,560 | 0.0% | 0.26% | -5.8% | |
| VMC | VULCAN MATLS CO | $2,697,000 | -0.4% | 32,136 | 0.0% | 0.26% | -1.5% | |
| CB | CHUBB CORP | $2,608,000 | -5.9% | 27,416 | 0.0% | 0.25% | -7.1% | |
| MJN | MEAD JOHNSON NUTRITION CO | $2,606,000 | -10.3% | 28,886 | 0.0% | 0.25% | -11.1% | |
| SHW | SHERWIN WILLIAMS CO | $2,598,000 | -3.3% | 9,448 | 0.0% | 0.25% | -4.6% | |
| LB | L BRANDS INC | $2,598,000 | -9.1% | 30,309 | 0.0% | 0.25% | -10.1% | |
| ROK | ROCKWELL AUTOMATION INC | $2,544,000 | +7.4% | 20,414 | 0.0% | 0.24% | +6.1% | |
| LMT | LOCKHEED MARTIN CORP | $2,523,000 | -8.4% | 13,572 | 0.0% | 0.24% | -9.4% | |
| NWL | NEWELL RUBBERMAID INC | $2,497,000 | +5.2% | 60,734 | 0.0% | 0.24% | +4.4% | |
| CTXS | CITRIX SYS INC | $2,493,000 | +9.9% | 35,530 | 0.0% | 0.24% | +8.7% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,468,000 | – | 60,000 | +100.0% | 0.24% | – |
| MOS | MOSAIC CO NEW | $2,461,000 | +1.7% | 52,531 | 0.0% | 0.24% | +0.4% | |
| WM | WASTE MGMT INC DEL | $2,461,000 | -14.5% | 53,093 | 0.0% | 0.24% | -15.5% | |
| KEY | KEYCORP NEW | $2,403,000 | +6.0% | 160,000 | 0.0% | 0.23% | +5.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $2,395,000 | -7.1% | 21,930 | 0.0% | 0.23% | -8.0% | |
| MAN | MANPOWERGROUP INC | $2,369,000 | +3.8% | 26,500 | 0.0% | 0.23% | +2.7% | |
| MMM | Sell | 3M CO | $2,317,000 | -35.3% | 15,013 | -30.9% | 0.22% | -35.8% |
| HBAN | HUNTINGTON BANCSHARES INC | $2,309,000 | +2.3% | 204,154 | 0.0% | 0.22% | +1.4% | |
| SCHW | SCHWAB CHARLES CORP NEW | $2,286,000 | +7.3% | 70,000 | 0.0% | 0.22% | +6.3% | |
| DVN | DEVON ENERGY CORP NEW | $2,281,000 | -1.4% | 38,350 | 0.0% | 0.22% | -2.2% | |
| PGR | PROGRESSIVE CORP OHIO | $2,270,000 | +2.3% | 81,583 | 0.0% | 0.22% | +1.4% | |
| MAS | MASCO CORP | $2,267,000 | -0.1% | 85,000 | 0.0% | 0.22% | -0.9% | |
| EMC | E M C CORP MASS | $2,242,000 | +3.3% | 84,952 | 0.0% | 0.21% | +1.9% | |
| UNM | New | UNUM GROUP | $2,217,000 | – | 62,000 | +100.0% | 0.21% | – |
| FL | FOOT LOCKER INC | $2,216,000 | +6.4% | 33,071 | 0.0% | 0.21% | +5.5% | |
| HSY | HERSHEY CO | $2,210,000 | -12.0% | 24,881 | 0.0% | 0.21% | -12.8% | |
| KRFT | KRAFT FOODS GROUP INC | $2,153,000 | -2.3% | 25,291 | 0.0% | 0.21% | -3.3% | |
| BA | BOEING CO | $2,072,000 | -7.5% | 14,933 | 0.0% | 0.20% | -8.3% | |
| DD | DU PONT E I DE NEMOURS & CO | $2,046,000 | -10.5% | 32,000 | 0.0% | 0.20% | -11.3% | |
| DAL | DELTA AIR LINES INC DEL | $2,009,000 | -8.6% | 48,902 | 0.0% | 0.19% | -9.4% | |
| BG | BUNGE LIMITED | $2,002,000 | +6.6% | 22,807 | 0.0% | 0.19% | +5.5% | |
| SNDK | SANDISK CORP | $1,985,000 | -8.5% | 34,098 | 0.0% | 0.19% | -9.1% | |
| CMA | COMERICA INC | $1,974,000 | +13.7% | 38,470 | 0.0% | 0.19% | +12.5% | |
| ADBE | ADOBE SYS INC | $1,964,000 | +9.5% | 24,249 | 0.0% | 0.19% | +8.7% | |
| TXN | TEXAS INSTRS INC | $1,933,000 | -9.9% | 37,532 | 0.0% | 0.18% | -10.6% | |
| MCD | MCDONALDS CORP | $1,913,000 | -2.4% | 20,118 | 0.0% | 0.18% | -3.2% | |
| MO | ALTRIA GROUP INC | $1,907,000 | -2.3% | 39,000 | 0.0% | 0.18% | -3.2% | |
| SFM | New | SPROUTS FMRS MKT INC | $1,889,000 | – | 70,000 | +100.0% | 0.18% | – |
| AA | ALCOA INC | $1,884,000 | -13.7% | 168,955 | 0.0% | 0.18% | -14.7% | |
| BLK | BLACKROCK INC | $1,877,000 | -5.4% | 5,424 | 0.0% | 0.18% | -6.8% | |
| UNP | Sell | UNION PAC CORP | $1,850,000 | -70.8% | 19,402 | -66.8% | 0.18% | -71.1% |
| JBHT | HUNT J B TRANS SVCS INC | $1,849,000 | -3.8% | 22,519 | 0.0% | 0.18% | -4.8% | |
| FCX | FREEPORT-MCMORAN INCcl b | $1,844,000 | -1.8% | 99,045 | 0.0% | 0.18% | -2.8% | |
| BWA | BORGWARNER INC | $1,813,000 | -6.0% | 31,901 | 0.0% | 0.17% | -7.0% | |
| AME | AMETEK INC NEW | $1,783,000 | +4.3% | 32,547 | 0.0% | 0.17% | +3.0% | |
| EPC | New | EDGEWELL PERS CARE CO | $1,780,000 | – | 13,533 | +100.0% | 0.17% | – |
| EW | EDWARDS LIFESCIENCES CORP | $1,772,000 | -0.1% | 12,443 | 0.0% | 0.17% | -1.2% | |
| HOG | HARLEY DAVIDSON INC | $1,764,000 | -7.3% | 31,313 | 0.0% | 0.17% | -8.2% | |
| NBL | NOBLE ENERGY INC | $1,746,000 | -12.7% | 40,912 | 0.0% | 0.17% | -13.5% | |
| CPN | CALPINE CORP | $1,723,000 | -21.3% | 95,771 | 0.0% | 0.16% | -21.8% | |
| PM | PHILIP MORRIS INTL INC | $1,674,000 | +6.4% | 20,875 | 0.0% | 0.16% | +5.3% | |
| RSG | REPUBLIC SVCS INC | $1,669,000 | -3.5% | 42,621 | 0.0% | 0.16% | -4.2% | |
| CXO | CONCHO RES INC | $1,625,000 | -1.8% | 14,270 | 0.0% | 0.16% | -3.1% | |
| CRM | Sell | SALESFORCE COM INC | $1,614,000 | -46.5% | 23,175 | -48.7% | 0.15% | -47.1% |
| EL | New | LAUDER ESTEE COS INCcl a | $1,517,000 | – | 17,500 | +100.0% | 0.14% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,509,000 | -65.1% | 15,572 | -65.1% | 0.14% | -65.5% |
| VMW | VMWARE INC | $1,511,000 | +4.5% | 17,627 | 0.0% | 0.14% | +2.9% | |
| NOC | NORTHROP GRUMMAN CORP | $1,504,000 | -1.4% | 9,480 | 0.0% | 0.14% | -2.0% | |
| PVH | New | PVH CORP | $1,498,000 | – | 13,000 | +100.0% | 0.14% | – |
| LNKD | LINKEDIN CORP | $1,488,000 | -17.3% | 7,200 | 0.0% | 0.14% | -18.4% | |
| FLR | FLUOR CORP NEW | $1,463,000 | -7.3% | 27,607 | 0.0% | 0.14% | -7.9% | |
| CCI | CROWN CASTLE INTL CORP NEW | $1,432,000 | -2.7% | 17,828 | 0.0% | 0.14% | -3.5% | |
| APA | APACHE CORP | $1,417,000 | -4.5% | 24,580 | 0.0% | 0.14% | -5.6% | |
| CHK | CHESAPEAKE ENERGY CORP | $1,340,000 | -21.1% | 120,000 | 0.0% | 0.13% | -22.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $1,311,000 | -2.0% | 57,681 | 0.0% | 0.12% | -3.1% | |
| WMT | Sell | WAL-MART STORES INC | $1,231,000 | -67.0% | 17,353 | -61.7% | 0.12% | -67.2% |
| INTU | INTUIT | $1,170,000 | +3.9% | 11,612 | 0.0% | 0.11% | +2.8% | |
| CIE | COBALT INTL ENERGY INC | $1,139,000 | +3.2% | 117,286 | 0.0% | 0.11% | +1.9% | |
| NOV | NATIONAL OILWELL VARCO INC | $1,116,000 | -3.5% | 23,120 | 0.0% | 0.11% | -4.5% | |
| NBR | NABORS INDUSTRIES LTD | $1,108,000 | +5.7% | 76,802 | 0.0% | 0.11% | +5.0% | |
| LLY | LILLY ELI & CO | $1,063,000 | +14.9% | 12,734 | 0.0% | 0.10% | +14.6% | |
| ABT | ABBOTT LABS | $1,016,000 | +5.9% | 20,694 | 0.0% | 0.10% | +4.3% | |
| HFC | HOLLYFRONTIER CORP | $998,000 | +5.9% | 23,384 | 0.0% | 0.10% | +4.4% | |
| OUT | OUTFRONT MEDIA INC | $938,000 | -15.6% | 37,154 | 0.0% | 0.09% | -15.9% | |
| BAP | CREDICORP LTD | $875,000 | -1.2% | 6,300 | 0.0% | 0.08% | -2.3% | |
| BHI | BAKER HUGHES INC | $839,000 | -2.9% | 13,590 | 0.0% | 0.08% | -3.6% | |
| EBAY | EBAY INC | $820,000 | +4.5% | 13,606 | 0.0% | 0.08% | +2.6% | |
| OXY | OCCIDENTAL PETE CORP DEL | $725,000 | +6.5% | 9,328 | 0.0% | 0.07% | +4.5% | |
| MSI | MOTOROLA SOLUTIONS INC | $647,000 | -14.1% | 11,288 | 0.0% | 0.06% | -15.1% | |
| SCCO | SOUTHERN COPPER CORP | $521,000 | +1.0% | 17,700 | 0.0% | 0.05% | 0.0% | |
| MBT | MOBILE TELESYSTEMS OJSCsponsored adr | $469,000 | -3.3% | 48,000 | 0.0% | 0.04% | -4.3% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $276,000 | +2.6% | 26,600 | 0.0% | 0.03% | 0.0% | |
| DNOW | NOW INC | $115,000 | -8.0% | 5,780 | 0.0% | 0.01% | -8.3% | |
| CRC | CALIFORNIA RES CORP | $82,000 | -20.4% | 13,531 | 0.0% | 0.01% | -20.0% | |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $58,000 | +7.4% | 112,000 | 0.0% | 0.01% | +20.0% | |
| TWC | TIME WARNER CABLE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -20,480 | -100.0% | -0.20% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -32,000 | -100.0% | -0.20% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -17,333 | -100.0% | -0.23% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -21,448 | -100.0% | -0.24% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -54,752 | -100.0% | -0.30% | – |
| A309PS | Exit | DIRECTV | $0 | – | -41,979 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-08-06
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| XCEL ENERGY INC | 38 | Q3 2021 | 7.0% |
| NEXTERA ENERGY INC | 38 | Q3 2021 | 6.5% |
| NISOURCE INC | 38 | Q3 2021 | 6.1% |
| ALLIANT ENERGY CORP | 38 | Q3 2021 | 5.2% |
| WILLIAMS COS INC DEL | 38 | Q3 2021 | 3.5% |
| AMERICAN ELEC PWR INC | 38 | Q3 2021 | 4.4% |
| P T TELEKOMUNIKASI INDONESIA | 38 | Q3 2021 | 2.6% |
| EXELON CORP | 38 | Q3 2021 | 1.5% |
| DUKE ENERGY CORP NEW | 36 | Q3 2021 | 5.4% |
| UNION PACIFIC CORP | 35 | Q3 2021 | 12.5% |
View B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-29 |
| 13F-HR | 2021-08-26 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-19 |
| 13F-HR | 2020-11-17 |
| 13F-HR | 2020-08-27 |
| 13F-HR | 2020-05-19 |
| 13F-HR | 2020-05-19 |
| 13F-HR | 2019-11-25 |
| 13F-HR | 2019-08-15 |
View B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.