$856 Million is the total value of B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund's 182 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE INC | $41,487,000 | -6.3% | 1,059,792 | 0.0% | 4.85% | -9.2% | |
| UNP | UNION PAC CORP | $33,579,000 | +15.6% | 250,399 | 0.0% | 3.92% | +12.1% | |
| NEE | NEXTERA ENERGY INC | $33,483,000 | +6.6% | 214,372 | 0.0% | 3.91% | +3.3% | |
| XEL | Sell | XCEL ENERGY INC | $30,021,000 | -9.9% | 624,005 | -11.4% | 3.51% | -12.6% |
| LNT | ALLIANT ENERGY CORP | $24,187,000 | +2.5% | 567,640 | 0.0% | 2.82% | -0.6% | |
| DUK | DUKE ENERGY CORP NEW | $21,707,000 | +0.2% | 258,081 | 0.0% | 2.54% | -2.8% | |
| PPL | PPL CORP | $21,394,000 | -18.4% | 691,255 | 0.0% | 2.50% | -20.9% | |
| AMT | AMERICAN | $21,097,000 | +4.4% | 147,875 | 0.0% | 2.46% | +1.1% | |
| WEC | WEC ENERGY GROUP INC | $20,936,000 | +5.8% | 315,154 | 0.0% | 2.45% | +2.6% | |
| NI | NISOURCE INC | $20,587,000 | +0.3% | 801,995 | 0.0% | 2.40% | -2.7% | |
| TRP | TRANSCANADA CORP | $20,118,000 | -1.0% | 412,000 | 0.0% | 2.35% | -4.0% | |
| AAPL | Sell | APPLE INC | $19,233,000 | +6.4% | 113,653 | -3.1% | 2.25% | +3.2% |
| CSX | CSX CORP | $17,366,000 | +1.4% | 315,688 | 0.0% | 2.03% | -1.7% | |
| CP | Buy | CANADIAN PAC RY LTD | $15,580,000 | +54.9% | 85,000 | +41.7% | 1.82% | +50.2% |
| EIX | Buy | EDISON INTL | $15,431,000 | +8.7% | 244,000 | +32.6% | 1.80% | +5.4% |
| KSU | KANSAS CITY SOUTHERN | $14,731,000 | -3.2% | 140,000 | 0.0% | 1.72% | -6.1% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $14,124,000 | -6.1% | 438,354 | 0.0% | 1.65% | -8.9% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $12,583,000 | -11.1% | 196,000 | 0.0% | 1.47% | -13.8% | |
| MSFT | MICROSOFT CORP | $12,068,000 | +14.8% | 141,075 | 0.0% | 1.41% | +11.4% | |
| AEP | AMERICAN | $11,330,000 | +4.7% | 154,000 | 0.0% | 1.32% | +1.6% | |
| ED | CONSOLIDATED EDISON INC | $11,044,000 | +5.3% | 130,000 | 0.0% | 1.29% | +2.1% | |
| WMB | WILLIAMS COS INC DEL | $10,985,000 | +1.6% | 360,270 | 0.0% | 1.28% | -1.5% | |
| PEGI | PATTERN ENERGY GROUP INCcl a | $10,423,000 | -10.8% | 485,000 | 0.0% | 1.22% | -13.6% | |
| AMZN | AMAZON COM INC | $9,804,000 | +21.7% | 8,383 | 0.0% | 1.14% | +17.9% | |
| JPM | JPMORGAN CHASE & CO | $9,771,000 | +12.0% | 91,365 | 0.0% | 1.14% | +8.5% | |
| FTS | FORTIS INC | $9,200,000 | +2.8% | 250,000 | 0.0% | 1.08% | -0.4% | |
| FB | FACEBOOK INCcl a | $8,093,000 | +3.3% | 45,861 | 0.0% | 0.94% | +0.1% | |
| CCI | CROWN CASTLE INTL CORP NEW | $7,952,000 | +11.0% | 71,631 | 0.0% | 0.93% | +7.6% | |
| EXC | EXELON CORP | $7,882,000 | +4.6% | 200,000 | 0.0% | 0.92% | +1.4% | |
| BAC | BANK AMER CORP | $7,175,000 | +16.5% | 243,058 | 0.0% | 0.84% | +12.9% | |
| DTE | DTE ENERGY CO | $7,115,000 | +2.0% | 65,000 | 0.0% | 0.83% | -1.2% | |
| WFC | WELLS FARGO CO NEW | $6,593,000 | +10.0% | 108,666 | 0.0% | 0.77% | +6.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $6,588,000 | +8.2% | 6,254 | 0.0% | 0.77% | +4.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $6,121,000 | +8.1% | 30,881 | 0.0% | 0.72% | +4.8% | |
| C | CITIGROUP INC | $6,036,000 | +2.3% | 81,113 | 0.0% | 0.70% | -0.8% | |
| HYG | ISHARES TRiboxx hi yd etf | $5,669,000 | -1.7% | 65,000 | 0.0% | 0.66% | -4.7% | |
| XOM | EXXON MOBIL CORP | $5,526,000 | +2.0% | 66,074 | 0.0% | 0.65% | -1.1% | |
| GOOG | ALPHABET INCcap stk cl c | $5,499,000 | +9.1% | 5,255 | 0.0% | 0.64% | +5.8% | |
| HD | HOME DEPOT INC | $5,333,000 | +15.9% | 28,137 | 0.0% | 0.62% | +12.3% | |
| PG | PROCTER AND GAMBLE CO | $5,276,000 | +1.0% | 57,421 | 0.0% | 0.62% | -2.2% | |
| V | VISA INC | $5,254,000 | +8.4% | 46,079 | 0.0% | 0.61% | +5.1% | |
| DWDP | Buy | DOWDUPONT INC | $4,876,000 | +31.7% | 68,469 | +28.1% | 0.57% | +27.8% |
| INTC | INTEL CORP | $4,691,000 | +21.2% | 101,615 | 0.0% | 0.55% | +17.6% | |
| PBA | PEMBINA PIPELINE CORP | $4,540,000 | +3.7% | 125,000 | 0.0% | 0.53% | +0.6% | |
| UNH | UNITEDHEALTH GROUP INC | $4,528,000 | +12.6% | 20,538 | 0.0% | 0.53% | +9.1% | |
| BA | BOEING CO | $4,477,000 | +16.0% | 15,181 | 0.0% | 0.52% | +12.5% | |
| CMCSA | COMCAST CORP NEWcl a | $4,473,000 | +4.1% | 111,694 | 0.0% | 0.52% | +1.0% | |
| CSCO | CISCO SYS INC | $4,466,000 | +13.9% | 116,597 | 0.0% | 0.52% | +10.6% | |
| T | AT&T INC | $4,341,000 | -0.8% | 111,664 | 0.0% | 0.51% | -3.8% | |
| PHI | PLDT INCsponsored adr | $4,301,000 | -5.8% | 142,994 | 0.0% | 0.50% | -8.7% | |
| SO | Sell | SOUTHERN CO | $4,050,000 | -55.3% | 84,226 | -54.3% | 0.47% | -56.6% |
| PEP | PEPSICO INC | $4,046,000 | +7.6% | 33,737 | 0.0% | 0.47% | +4.4% | |
| WMT | WAL-MART STORES INC | $3,955,000 | +26.4% | 40,055 | 0.0% | 0.46% | +22.5% | |
| PFE | PFIZER INC | $3,786,000 | +1.5% | 104,519 | 0.0% | 0.44% | -1.8% | |
| MCD | MCDONALDS CORP | $3,770,000 | +9.8% | 21,905 | 0.0% | 0.44% | +6.3% | |
| ABBV | ABBVIE INC | $3,653,000 | +8.8% | 37,773 | 0.0% | 0.43% | +5.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $3,651,000 | +7.2% | 24,123 | 0.0% | 0.43% | +3.9% | |
| MRK | MERCK & CO INC | $3,613,000 | -12.1% | 64,206 | 0.0% | 0.42% | -14.7% | |
| CVX | CHEVRON CORP NEW | $3,495,000 | +6.5% | 27,921 | 0.0% | 0.41% | +3.3% | |
| AMGN | AMGEN INC | $3,377,000 | -6.7% | 19,419 | 0.0% | 0.39% | -9.6% | |
| KO | COCA COLA CO | $3,327,000 | +1.9% | 72,522 | 0.0% | 0.39% | -1.0% | |
| HON | HONEYWELL INTL INC | $3,235,000 | +8.2% | 21,096 | 0.0% | 0.38% | +5.0% | |
| MO | ALTRIA GROUP INC | $3,209,000 | +12.6% | 44,943 | 0.0% | 0.38% | +9.3% | |
| TXN | TEXAS INSTRS INC | $3,077,000 | +16.5% | 29,463 | 0.0% | 0.36% | +12.9% | |
| PM | Buy | PHILIP MORRIS INTL INC | $3,062,000 | +160.6% | 28,982 | +173.9% | 0.36% | +152.1% |
| CAT | CATERPILLAR INC DEL | $3,036,000 | +26.4% | 19,264 | 0.0% | 0.36% | +22.8% | |
| UTX | UNITED TECHNOLOGIES CORP | $2,812,000 | +9.9% | 22,039 | 0.0% | 0.33% | +6.5% | |
| ADBE | ADOBE SYS INC | $2,689,000 | +17.5% | 15,345 | 0.0% | 0.31% | +13.8% | |
| NFLX | NETFLIX INC | $2,682,000 | +5.8% | 13,971 | 0.0% | 0.31% | +2.6% | |
| LMT | LOCKHEED MARTIN CORP | $2,612,000 | +3.4% | 8,137 | 0.0% | 0.30% | +0.3% | |
| GS | GOLDMAN SACHS GROUP INC | $2,589,000 | +7.4% | 10,161 | 0.0% | 0.30% | +4.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,514,000 | +0.4% | 13,240 | 0.0% | 0.29% | -2.6% | |
| ORCL | Sell | ORACLE CORP | $2,445,000 | -25.3% | 51,706 | -23.6% | 0.29% | -27.6% |
| LLY | LILLY ELI & CO | $2,403,000 | -1.2% | 28,448 | 0.0% | 0.28% | -4.1% | |
| BIIB | BIOGEN INC | $2,360,000 | +1.7% | 7,409 | 0.0% | 0.28% | -1.4% | |
| BLK | BLACKROCK INC | $2,354,000 | +14.9% | 4,582 | 0.0% | 0.28% | +11.3% | |
| GILD | GILEAD SCIENCES INC | $2,342,000 | -11.6% | 32,689 | 0.0% | 0.27% | -14.1% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $2,335,000 | -7.6% | 6,950 | 0.0% | 0.27% | -10.2% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,328,000 | – | 54,382 | +100.0% | 0.27% | – |
| FDX | FEDEX CORP | $2,320,000 | +10.6% | 9,298 | 0.0% | 0.27% | +7.1% | |
| SBUX | STARBUCKS CORP | $2,288,000 | +6.9% | 39,839 | 0.0% | 0.27% | +3.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $2,274,000 | +7.0% | 42,956 | 0.0% | 0.27% | +3.9% | |
| GE | GENERAL ELECTRIC CO | $2,173,000 | -27.8% | 124,539 | 0.0% | 0.25% | -30.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,142,000 | +56.0% | 13,963 | +47.6% | 0.25% | +51.5% |
| COF | CAPITAL ONE FINL CORP | $2,121,000 | +17.6% | 21,298 | 0.0% | 0.25% | +14.3% | |
| SYF | SYNCHRONY FINL | $2,116,000 | +24.3% | 54,809 | 0.0% | 0.25% | +20.5% | |
| JNJ | JOHNSON & JOHNSON | $2,115,000 | +7.5% | 15,140 | 0.0% | 0.25% | +4.2% | |
| PNC | PNC FINL SVCS GROUP INC | $2,095,000 | +7.1% | 14,516 | 0.0% | 0.24% | +3.8% | |
| SLB | SCHLUMBERGER LTD | $2,065,000 | -3.4% | 30,649 | 0.0% | 0.24% | -6.6% | |
| DHR | DANAHER CORP DEL | $2,063,000 | +8.2% | 22,228 | 0.0% | 0.24% | +4.8% | |
| NOC | NORTHROP GRUMMAN CORP | $2,064,000 | +6.7% | 6,726 | 0.0% | 0.24% | +3.4% | |
| MAR | MARRIOTT INTL INC NEWcl a | $2,025,000 | +23.1% | 14,921 | 0.0% | 0.24% | +19.7% | |
| SYK | STRYKER CORP | $2,008,000 | +9.0% | 12,967 | 0.0% | 0.24% | +5.9% | |
| GM | GENERAL MTRS CO | $1,974,000 | +1.5% | 48,161 | 0.0% | 0.23% | -1.3% | |
| TMUS | T MOBILE US INC | $1,961,000 | +3.0% | 30,879 | 0.0% | 0.23% | 0.0% | |
| EOG | EOG RES INC | $1,954,000 | +11.5% | 18,106 | 0.0% | 0.23% | +8.1% | |
| SPGI | S&P GLOBAL INC | $1,941,000 | +8.4% | 11,461 | 0.0% | 0.23% | +5.1% | |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,866,000 | – | 25,000 | +100.0% | 0.22% | – |
| STZ | CONSTELLATION BRANDS INCcl a | $1,865,000 | +14.6% | 8,161 | 0.0% | 0.22% | +11.2% | |
| COL | ROCKWELL COLLINS INC | $1,847,000 | +3.8% | 13,619 | 0.0% | 0.22% | +0.9% | |
| AMAT | New | APPLIED MATLS INC | $1,840,000 | – | 36,000 | +100.0% | 0.22% | – |
| HAL | HALLIBURTON CO | $1,832,000 | +6.1% | 37,495 | 0.0% | 0.21% | +2.9% | |
| CELG | CELGENE CORP | $1,808,000 | -28.4% | 17,324 | 0.0% | 0.21% | -30.6% | |
| TGT | Buy | TARGET CORP | $1,794,000 | +52.0% | 27,500 | +37.5% | 0.21% | +47.9% |
| URI | UNITED RENTALS INC | $1,782,000 | +23.9% | 10,364 | 0.0% | 0.21% | +20.2% | |
| CVS | CVS HEALTH CORP | $1,779,000 | -10.9% | 24,544 | 0.0% | 0.21% | -13.7% | |
| MU | New | MICRON TECHNOLOGY INC | $1,768,000 | – | 43,000 | +100.0% | 0.21% | – |
| ROST | New | ROSS STORES INC | $1,766,000 | – | 22,000 | +100.0% | 0.21% | – |
| PRU | PRUDENTIAL FINL INC | $1,740,000 | +8.1% | 15,133 | 0.0% | 0.20% | +4.6% | |
| CL | New | COLGATE PALMOLIVE CO | $1,735,000 | – | 23,000 | +100.0% | 0.20% | – |
| EL | LAUDER ESTEE COS INCcl a | $1,733,000 | +18.0% | 13,619 | 0.0% | 0.20% | +14.1% | |
| PGR | PROGRESSIVE CORP OHIO | $1,709,000 | +16.3% | 30,352 | 0.0% | 0.20% | +13.0% | |
| MPC | MARATHON PETE CORP | $1,711,000 | +17.7% | 25,933 | 0.0% | 0.20% | +14.3% | |
| WM | WASTE MGMT INC DEL | $1,705,000 | +10.3% | 19,753 | 0.0% | 0.20% | +7.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,693,000 | +2.7% | 24,000 | 0.0% | 0.20% | -0.5% | |
| HPQ | Buy | HP INC | $1,681,000 | +68.4% | 80,000 | +60.0% | 0.20% | +63.3% |
| BMY | BRISTOL MYERS SQUIBB CO | $1,681,000 | -3.8% | 27,424 | 0.0% | 0.20% | -7.1% | |
| DFS | DISCOVER FINL SVCS | $1,648,000 | +19.2% | 21,430 | 0.0% | 0.19% | +15.6% | |
| TJX | TJX COS INC NEW | $1,641,000 | +3.7% | 21,460 | 0.0% | 0.19% | +0.5% | |
| USB | US BANCORP DEL | $1,631,000 | 0.0% | 30,439 | 0.0% | 0.19% | -3.0% | |
| TSN | TYSON FOODS INCcl a | $1,621,000 | +15.1% | 19,992 | 0.0% | 0.19% | +11.2% | |
| TWX | TIME WARNER INC | $1,611,000 | -10.7% | 17,612 | 0.0% | 0.19% | -13.4% | |
| MNST | MONSTER BEVERAGE CORP NEW | $1,603,000 | +14.6% | 25,325 | 0.0% | 0.19% | +10.7% | |
| DXC | DXC TECHNOLOGY CO | $1,605,000 | +10.5% | 16,914 | 0.0% | 0.19% | +6.9% | |
| DG | DOLLAR GEN CORP NEW | $1,602,000 | +14.8% | 17,224 | 0.0% | 0.19% | +11.3% | |
| KR | KROGER CO | $1,593,000 | +36.9% | 58,017 | 0.0% | 0.19% | +32.9% | |
| EA | ELECTRONIC ARTS INC | $1,577,000 | -11.0% | 15,012 | 0.0% | 0.18% | -14.0% | |
| CMI | CUMMINS INC | $1,571,000 | +5.2% | 8,892 | 0.0% | 0.18% | +2.2% | |
| M | New | MACYS INC | $1,562,000 | – | 62,000 | +100.0% | 0.18% | – |
| BK | BANK | $1,553,000 | +1.6% | 28,830 | 0.0% | 0.18% | -1.6% | |
| DOV | DOVER CORP | $1,497,000 | +10.6% | 14,819 | 0.0% | 0.18% | +7.4% | |
| HCA | New | HCA HEALTHCARE INC | $1,493,000 | – | 17,000 | +100.0% | 0.17% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,480,000 | -2.1% | 20,834 | 0.0% | 0.17% | -4.9% | |
| ITW | ILLINOIS TOOL WKS INC | $1,452,000 | +12.8% | 8,700 | 0.0% | 0.17% | +9.7% | |
| YUM | YUM BRANDS INC | $1,457,000 | +10.9% | 17,857 | 0.0% | 0.17% | +7.6% | |
| SWK | STANLEY BLACK & DECKER INC | $1,428,000 | +12.4% | 8,416 | 0.0% | 0.17% | +9.2% | |
| CF | Sell | CF INDS HLDGS INC | $1,415,000 | -5.2% | 33,259 | -21.7% | 0.16% | -8.3% |
| DVN | DEVON ENERGY CORP NEW | $1,390,000 | +12.8% | 33,568 | 0.0% | 0.16% | +9.5% | |
| AIG | AMERICAN | $1,375,000 | -3.0% | 23,077 | 0.0% | 0.16% | -5.8% | |
| L100PS | ARCONIC INC | $1,379,000 | +9.5% | 50,590 | 0.0% | 0.16% | +5.9% | |
| MET | METLIFE INC | $1,373,000 | -2.6% | 27,149 | 0.0% | 0.16% | -5.9% | |
| LUV | SOUTHWEST AIRLS CO | $1,363,000 | +16.9% | 20,829 | 0.0% | 0.16% | +12.8% | |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,336,000 | – | 40,000 | +100.0% | 0.16% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $1,336,000 | +4.3% | 91,758 | 0.0% | 0.16% | +1.3% | |
| AA | ALCOA CORP | $1,334,000 | +15.5% | 24,766 | 0.0% | 0.16% | +12.2% | |
| F | FORD MTR CO DEL | $1,327,000 | +4.3% | 106,233 | 0.0% | 0.16% | +1.3% | |
| WY | WEYERHAEUSER CO | $1,306,000 | +3.6% | 37,047 | 0.0% | 0.15% | +0.7% | |
| BSX | BOSTON SCIENTIFIC CORP | $1,299,000 | -15.0% | 52,385 | 0.0% | 0.15% | -17.4% | |
| FL | Sell | FOOT LOCKER INC | $1,286,000 | -7.4% | 27,431 | -30.4% | 0.15% | -10.2% |
| ALLY | ALLY FINL INC | $1,268,000 | +20.2% | 43,469 | 0.0% | 0.15% | +16.5% | |
| CMA | COMERICA INC | $1,242,000 | +13.8% | 14,312 | 0.0% | 0.14% | +10.7% | |
| WHR | WHIRLPOOL CORP | $1,218,000 | -8.6% | 7,222 | 0.0% | 0.14% | -11.8% | |
| KEY | KEYCORP NEW | $1,201,000 | +7.2% | 59,525 | 0.0% | 0.14% | +3.7% | |
| LVS | LAS VEGAS SANDS CORP | $1,194,000 | +8.3% | 17,182 | 0.0% | 0.14% | +4.5% | |
| NSC | NORFOLK SOUTHERN CORP | $1,181,000 | +9.6% | 8,151 | 0.0% | 0.14% | +6.2% | |
| PPG | PPG INDS INC | $1,173,000 | +7.5% | 10,045 | 0.0% | 0.14% | +4.6% | |
| BAX | BAXTER INTL INC | $1,160,000 | +3.0% | 17,942 | 0.0% | 0.14% | 0.0% | |
| VMC | VULCAN MATLS CO | $1,143,000 | +7.3% | 8,905 | 0.0% | 0.13% | +4.7% | |
| MOS | MOSAIC CO NEW | $1,141,000 | +18.9% | 44,479 | 0.0% | 0.13% | +14.7% | |
| MS | MORGAN STANLEY | $1,105,000 | +9.0% | 21,055 | 0.0% | 0.13% | +5.7% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $1,078,000 | +2.8% | 16,239 | 0.0% | 0.13% | 0.0% | |
| NOV | NATIONAL | $1,068,000 | +0.8% | 29,638 | 0.0% | 0.12% | -2.3% | |
| RSG | REPUBLIC SVCS INC | $1,072,000 | +2.3% | 15,857 | 0.0% | 0.12% | -0.8% | |
| COP | CONOCOPHILLIPS | $1,053,000 | +9.7% | 19,180 | 0.0% | 0.12% | +6.0% | |
| SFM | SPROUTS FMRS MKT INC | $1,024,000 | +29.6% | 42,065 | 0.0% | 0.12% | +26.3% | |
| HBI | HANESBRANDS INC | $899,000 | -15.1% | 42,974 | 0.0% | 0.10% | -18.0% | |
| CRM | SALESFORCE COM INC | $881,000 | +9.4% | 8,621 | 0.0% | 0.10% | +6.2% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $886,000 | -2.3% | 61,685 | 0.0% | 0.10% | -5.5% | |
| APA | APACHE CORP | $831,000 | -7.9% | 19,684 | 0.0% | 0.10% | -11.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $699,000 | +35.2% | 36,848 | 0.0% | 0.08% | +32.3% | |
| INTU | INTUIT | $695,000 | +11.0% | 4,406 | 0.0% | 0.08% | +8.0% | |
| BDX | BECTON DICKINSON & CO | $650,000 | +9.2% | 3,035 | 0.0% | 0.08% | +5.6% | |
| S | SPRINT CORP | $627,000 | -24.3% | 106,429 | 0.0% | 0.07% | -27.0% | |
| HES | HESS CORP | $613,000 | +1.3% | 12,910 | 0.0% | 0.07% | -1.4% | |
| FLR | FLUOR CORP NEW | $530,000 | +22.7% | 10,271 | 0.0% | 0.06% | +19.2% | |
| CME | CME GROUP INC | $459,000 | +7.7% | 3,142 | 0.0% | 0.05% | +5.9% | |
| ABT | ABBOTT LABS | $439,000 | +6.8% | 7,700 | 0.0% | 0.05% | +2.0% | |
| APC | ANADARKO PETE CORP | $401,000 | +9.9% | 7,478 | 0.0% | 0.05% | +6.8% | |
| PYPL | PAYPAL HLDGS INC | $373,000 | +15.1% | 5,061 | 0.0% | 0.04% | +12.8% | |
| DVMT | DELL TECHNOLOGIES INC | $286,000 | +5.1% | 3,522 | 0.0% | 0.03% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP DEL | $256,000 | +14.8% | 3,470 | 0.0% | 0.03% | +11.1% | |
| BHF | BRIGHTHOUSE FINL INC | $145,000 | -3.3% | 2,468 | 0.0% | 0.02% | -5.6% | |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -219 | -100.0% | -0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -8,470 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,861 | -100.0% | -0.04% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,957 | -100.0% | -0.06% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -14,231 | -100.0% | -0.06% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -15,394 | -100.0% | -0.08% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -43,583 | -100.0% | -0.09% | – |
| AABA | Exit | ALTABA INC | $0 | – | -13,068 | -100.0% | -0.10% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -13,735 | -100.0% | -0.11% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -39,435 | -100.0% | -0.13% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -18,041 | -100.0% | -0.14% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -19,065 | -100.0% | -0.15% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -10,689 | -100.0% | -0.15% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,515 | -100.0% | -0.15% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -741 | -100.0% | -0.16% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -18,120 | -100.0% | -0.22% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -11,922 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-05
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.