$537 Million is the total value of B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund's 172 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | New | UNION PAC CORP | $47,747,000 | – | 293,235 | +100.0% | 8.13% | – |
| NEE | New | NEXTERA ENERGY INC | $34,235,000 | – | 204,265 | +100.0% | 5.83% | – |
| ENB | New | ENBRIDGE INC | $34,121,000 | – | 1,059,792 | +100.0% | 5.81% | – |
| XEL | New | XCEL ENERGY INC | $28,560,000 | – | 604,962 | +100.0% | 4.86% | – |
| CSX | New | CSX CORP | $28,183,000 | – | 380,591 | +100.0% | 4.80% | – |
| LNT | New | ALLIANT ENERGY CORP | $23,454,000 | – | 550,948 | +100.0% | 3.99% | – |
| NI | New | NISOURCE INC | $22,478,000 | – | 901,995 | +100.0% | 3.83% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $22,350,000 | – | 153,821 | +100.0% | 3.80% | – |
| TRP | New | TRANSCANADA CORP | $20,919,000 | – | 522,000 | +100.0% | 3.56% | – |
| WEC | New | WEC ENERGY GROUP INC | $20,093,000 | – | 300,981 | +100.0% | 3.42% | – |
| PPL | New | PPL CORP | $19,377,000 | – | 662,243 | +100.0% | 3.30% | – |
| CP | New | CANADIAN PAC RY LTD | $18,909,000 | – | 90,245 | +100.0% | 3.22% | – |
| EIX | New | EDISON INTL | $17,191,000 | – | 254,000 | +100.0% | 2.93% | – |
| KSU | New | KANSAS CITY SOUTHERN | $15,859,000 | – | 140,000 | +100.0% | 2.70% | – |
| AEP | New | AMERICAN ELEC PWR INC | $10,916,000 | – | 154,000 | +100.0% | 1.86% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $10,731,000 | – | 438,354 | +100.0% | 1.83% | – |
| DUK | New | DUKE ENERGY CORP NEW | $10,083,000 | – | 126,000 | +100.0% | 1.72% | – |
| FTS | New | FORTIS INC | $9,635,000 | – | 300,000 | +100.0% | 1.64% | – |
| WMB | New | WILLIAMS COS INC DEL | $9,045,000 | – | 332,653 | +100.0% | 1.54% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $9,041,000 | – | 196,000 | +100.0% | 1.54% | – |
| EXC | New | EXELON CORP | $8,732,000 | – | 200,000 | +100.0% | 1.49% | – |
| PBA | New | PEMBINA PIPELINE CORP | $8,586,000 | – | 255,100 | +100.0% | 1.46% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $7,650,000 | – | 385,000 | +100.0% | 1.30% | – |
| ED | New | CONSOLIDATED EDISON INC | $7,619,000 | – | 100,000 | +100.0% | 1.30% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $7,456,000 | – | 66,968 | +100.0% | 1.27% | – |
| AAPL | New | APPLE INC | $7,345,000 | – | 32,538 | +100.0% | 1.25% | – |
| DTE | New | DTE ENERGY CO | $7,093,000 | – | 65,000 | +100.0% | 1.21% | – |
| MSFT | New | MICROSOFT CORP | $5,393,000 | – | 47,156 | +100.0% | 0.92% | – |
| AMZN | New | AMAZON COM INC | $4,981,000 | – | 2,487 | +100.0% | 0.85% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,059,000 | – | 27,111 | +100.0% | 0.52% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,669,000 | – | 2,211 | +100.0% | 0.45% | – |
| V | New | VISA INC | $2,052,000 | – | 13,673 | +100.0% | 0.35% | – |
| BAC | New | BANK AMER CORP | $2,000,000 | – | 67,899 | +100.0% | 0.34% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,962,000 | – | 9,163 | +100.0% | 0.33% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,861,000 | – | 1,559 | +100.0% | 0.32% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,832,000 | – | 6,885 | +100.0% | 0.31% | – |
| HD | New | HOME DEPOT INC | $1,730,000 | – | 8,350 | +100.0% | 0.30% | – |
| C | New | CITIGROUP INC | $1,727,000 | – | 24,069 | +100.0% | 0.29% | – |
| DWDP | New | DOWDUPONT INC | $1,703,000 | – | 26,479 | +100.0% | 0.29% | – |
| WFC | New | WELLS FARGO CO NEW | $1,695,000 | – | 32,246 | +100.0% | 0.29% | – |
| CSCO | New | CISCO SYS INC | $1,683,000 | – | 34,599 | +100.0% | 0.29% | – |
| XOM | New | EXXON MOBIL CORP | $1,667,000 | – | 19,607 | +100.0% | 0.28% | – |
| MRK | New | MERCK & CO INC | $1,650,000 | – | 23,261 | +100.0% | 0.28% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,593,000 | – | 7,157 | +100.0% | 0.27% | – |
| NFLX | New | NETFLIX INC | $1,551,000 | – | 4,145 | +100.0% | 0.26% | – |
| BA | New | BOEING CO | $1,531,000 | – | 4,118 | +100.0% | 0.26% | – |
| FB | New | FACEBOOK INCcl a | $1,511,000 | – | 9,186 | +100.0% | 0.26% | – |
| INTC | New | INTEL CORP | $1,426,000 | – | 30,152 | +100.0% | 0.24% | – |
| PFE | New | PFIZER INC | $1,367,000 | – | 31,014 | +100.0% | 0.23% | – |
| KO | New | COCA COLA CO | $1,337,000 | – | 28,937 | +100.0% | 0.23% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,269,000 | – | 29,532 | +100.0% | 0.22% | – |
| ADBE | New | ADOBE SYS INC | $1,229,000 | – | 4,554 | +100.0% | 0.21% | – |
| AMGN | New | AMGEN INC | $1,194,000 | – | 5,761 | +100.0% | 0.20% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,174,000 | – | 33,142 | +100.0% | 0.20% | – |
| PHI | New | PLDT INCsponsored adr | $1,159,000 | – | 45,113 | +100.0% | 0.20% | – |
| ABBV | New | ABBVIE INC | $1,144,000 | – | 12,099 | +100.0% | 0.20% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,108,000 | – | 3,400 | +100.0% | 0.19% | – |
| T | New | AT&T INC | $1,113,000 | – | 33,134 | +100.0% | 0.19% | – |
| MCD | New | MCDONALDS CORP | $1,087,000 | – | 6,499 | +100.0% | 0.18% | – |
| HON | New | HONEYWELL INTL INC | $1,042,000 | – | 6,261 | +100.0% | 0.18% | – |
| CVX | New | CHEVRON CORP NEW | $1,013,000 | – | 8,286 | +100.0% | 0.17% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $959,000 | – | 3,928 | +100.0% | 0.16% | – |
| TXN | New | TEXAS INSTRS INC | $938,000 | – | 8,743 | +100.0% | 0.16% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $914,000 | – | 6,538 | +100.0% | 0.16% | – |
| LLY | New | LILLY ELI & CO | $906,000 | – | 8,441 | +100.0% | 0.15% | – |
| PG | New | PROCTER AND GAMBLE CO | $880,000 | – | 10,571 | +100.0% | 0.15% | – |
| COP | New | CONOCOPHILLIPS | $879,000 | – | 11,354 | +100.0% | 0.15% | – |
| GILD | New | GILEAD SCIENCES INC | $882,000 | – | 11,421 | +100.0% | 0.15% | – |
| MMM | New | 3M CO | $876,000 | – | 4,155 | +100.0% | 0.15% | – |
| CAT | New | CATERPILLAR INC DEL | $872,000 | – | 5,718 | +100.0% | 0.15% | – |
| LMT | New | LOCKHEED MARTIN CORP | $835,000 | – | 2,415 | +100.0% | 0.14% | – |
| COST | New | COSTCO WHSL CORP NEW | $834,000 | – | 3,550 | +100.0% | 0.14% | – |
| EOG | New | EOG RES INC | $810,000 | – | 6,353 | +100.0% | 0.14% | – |
| MO | New | ALTRIA GROUP INC | $804,000 | – | 13,337 | +100.0% | 0.14% | – |
| ORCL | New | ORACLE CORP | $791,000 | – | 15,342 | +100.0% | 0.14% | – |
| PEP | New | PEPSICO INC | $788,000 | – | 7,044 | +100.0% | 0.13% | – |
| BIIB | New | BIOGEN INC | $777,000 | – | 2,199 | +100.0% | 0.13% | – |
| SLB | New | SCHLUMBERGER LTD | $763,000 | – | 12,519 | +100.0% | 0.13% | – |
| WMT | New | WALMART INC | $764,000 | – | 8,136 | +100.0% | 0.13% | – |
| DHR | New | DANAHER CORP DEL | $717,000 | – | 6,597 | +100.0% | 0.12% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $705,000 | – | 7,419 | +100.0% | 0.12% | – |
| HCA | New | HCA HEALTHCARE INC | $702,000 | – | 5,045 | +100.0% | 0.12% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $701,000 | – | 1,221 | +100.0% | 0.12% | – |
| AVGO | New | BROADCOM INC | $695,000 | – | 2,817 | +100.0% | 0.12% | – |
| SYK | New | STRYKER CORP | $684,000 | – | 3,847 | +100.0% | 0.12% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $681,000 | – | 12,748 | +100.0% | 0.12% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $683,000 | – | 8,313 | +100.0% | 0.12% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $670,000 | – | 10,511 | +100.0% | 0.11% | – |
| FDX | New | FEDEX CORP | $665,000 | – | 2,760 | +100.0% | 0.11% | – |
| SPGI | New | S&P GLOBAL INC | $664,000 | – | 3,400 | +100.0% | 0.11% | – |
| CME | New | CME GROUP INC | $658,000 | – | 3,868 | +100.0% | 0.11% | – |
| ROST | New | ROSS STORES INC | $647,000 | – | 6,528 | +100.0% | 0.11% | – |
| TMUS | New | T MOBILE US INC | $643,000 | – | 9,164 | +100.0% | 0.11% | – |
| BLK | New | BLACKROCK INC | $641,000 | – | 1,361 | +100.0% | 0.11% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $640,000 | – | 9,006 | +100.0% | 0.11% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $633,000 | – | 1,996 | +100.0% | 0.11% | – |
| CL | New | COLGATE PALMOLIVE CO | $628,000 | – | 9,376 | +100.0% | 0.11% | – |
| JNJ | New | JOHNSON & JOHNSON | $621,000 | – | 4,493 | +100.0% | 0.11% | – |
| MPC | New | MARATHON PETE CORP | $615,000 | – | 7,695 | +100.0% | 0.10% | – |
| HPQ | New | HP INC | $612,000 | – | 23,739 | +100.0% | 0.10% | – |
| RTN | New | RAYTHEON CO | $613,000 | – | 2,968 | +100.0% | 0.10% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $598,000 | – | 15,545 | +100.0% | 0.10% | – |
| COF | New | CAPITAL ONE FINL CORP | $600,000 | – | 6,320 | +100.0% | 0.10% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $587,000 | – | 4,308 | +100.0% | 0.10% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $585,000 | – | 4,428 | +100.0% | 0.10% | – |
| CBS | New | CBS CORP NEWcl b | $577,000 | – | 10,045 | +100.0% | 0.10% | – |
| MU | New | MICRON TECHNOLOGY INC | $577,000 | – | 12,760 | +100.0% | 0.10% | – |
| CVS | New | CVS HEALTH CORP | $573,000 | – | 7,282 | +100.0% | 0.10% | – |
| HES | New | HESS CORP | $547,000 | – | 7,647 | +100.0% | 0.09% | – |
| CXO | New | CONCHO RES INC | $538,000 | – | 3,521 | +100.0% | 0.09% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $533,000 | – | 7,122 | +100.0% | 0.09% | – |
| EA | New | ELECTRONIC ARTS INC | $537,000 | – | 4,454 | +100.0% | 0.09% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $531,000 | – | 10,564 | +100.0% | 0.09% | – |
| WM | New | WASTE MGMT INC DEL | $530,000 | – | 5,861 | +100.0% | 0.09% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $522,000 | – | 2,422 | +100.0% | 0.09% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $497,000 | – | 30,469 | +100.0% | 0.08% | – |
| KR | New | KROGER CO | $501,000 | – | 17,217 | +100.0% | 0.08% | – |
| DFS | New | DISCOVER FINL SVCS | $486,000 | – | 6,358 | +100.0% | 0.08% | – |
| APC | New | ANADARKO PETE CORP | $479,000 | – | 7,112 | +100.0% | 0.08% | – |
| USB | New | US BANCORP DEL | $477,000 | – | 9,032 | +100.0% | 0.08% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $477,000 | – | 6,183 | +100.0% | 0.08% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $474,000 | – | 5,871 | +100.0% | 0.08% | – |
| CAG | New | CONAGRA BRANDS INC | $478,000 | – | 14,085 | +100.0% | 0.08% | – |
| COL | New | ROCKWELL COLLINS INC | $472,000 | – | 3,359 | +100.0% | 0.08% | – |
| DXC | New | DXC TECHNOLOGY CO | $469,000 | – | 5,019 | +100.0% | 0.08% | – |
| MCO | New | MOODYS CORP | $471,000 | – | 2,816 | +100.0% | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $460,000 | – | 3,045 | +100.0% | 0.08% | – |
| PRU | New | PRUDENTIAL FINL INC | $455,000 | – | 4,491 | +100.0% | 0.08% | – |
| HAL | New | HALLIBURTON CO | $451,000 | – | 11,126 | +100.0% | 0.08% | – |
| TIF | New | TIFFANY & CO NEW | $449,000 | – | 3,482 | +100.0% | 0.08% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $438,000 | – | 7,514 | +100.0% | 0.08% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $436,000 | – | 2,418 | +100.0% | 0.07% | – |
| MOS | New | MOSAIC CO NEW | $429,000 | – | 13,199 | +100.0% | 0.07% | – |
| FL | New | FOOT LOCKER INC | $415,000 | – | 8,139 | +100.0% | 0.07% | – |
| NKE | New | NIKE INCcl b | $414,000 | – | 4,892 | +100.0% | 0.07% | – |
| BAX | New | BAXTER INTL INC | $410,000 | – | 5,323 | +100.0% | 0.07% | – |
| NUE | New | NUCOR CORP | $414,000 | – | 6,528 | +100.0% | 0.07% | – |
| AMAT | New | APPLIED MATLS INC | $413,000 | – | 10,682 | +100.0% | 0.07% | – |
| SYF | New | SYNCHRONY FINL | $407,000 | – | 13,094 | +100.0% | 0.07% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $406,000 | – | 27,227 | +100.0% | 0.07% | – |
| DVN | New | DEVON ENERGY CORP NEW | $398,000 | – | 9,963 | +100.0% | 0.07% | – |
| DOV | New | DOVER CORP | $389,000 | – | 4,398 | +100.0% | 0.07% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $379,000 | – | 8,795 | +100.0% | 0.06% | – |
| XLNX | New | XILINX INC | $381,000 | – | 4,748 | +100.0% | 0.06% | – |
| CMA | New | COMERICA INC | $383,000 | – | 4,248 | +100.0% | 0.06% | – |
| MET | New | METLIFE INC | $376,000 | – | 8,056 | +100.0% | 0.06% | – |
| URI | New | UNITED RENTALS INC | $372,000 | – | 2,275 | +100.0% | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $364,000 | – | 2,581 | +100.0% | 0.06% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $366,000 | – | 2,498 | +100.0% | 0.06% | – |
| AIG | New | AMERICAN INTL GROUP INC | $365,000 | – | 6,848 | +100.0% | 0.06% | – |
| TSN | New | TYSON FOODS INCcl a | $353,000 | – | 5,932 | +100.0% | 0.06% | – |
| KEY | New | KEYCORP NEW | $351,000 | – | 17,663 | +100.0% | 0.06% | – |
| WY | New | WEYERHAEUSER CO | $355,000 | – | 10,994 | +100.0% | 0.06% | – |
| WLK | New | WESTLAKE CHEM CORP | $345,000 | – | 4,152 | +100.0% | 0.06% | – |
| RSG | New | REPUBLIC SVCS INC | $342,000 | – | 4,706 | +100.0% | 0.06% | – |
| ALLY | New | ALLY FINL INC | $341,000 | – | 12,898 | +100.0% | 0.06% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $331,000 | – | 11,870 | +100.0% | 0.06% | – |
| L100PS | New | ARCONIC INC | $330,000 | – | 15,013 | +100.0% | 0.06% | – |
| LVS | New | LAS VEGAS SANDS CORP | $303,000 | – | 5,099 | +100.0% | 0.05% | – |
| INTU | New | INTUIT | $297,000 | – | 1,307 | +100.0% | 0.05% | – |
| AA | New | ALCOA CORP | $297,000 | – | 7,349 | +100.0% | 0.05% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $301,000 | – | 6,116 | +100.0% | 0.05% | – |
| VMC | New | VULCAN MATLS CO | $294,000 | – | 2,643 | +100.0% | 0.05% | – |
| APA | New | APACHE CORP | $278,000 | – | 5,840 | +100.0% | 0.05% | – |
| BDX | New | BECTON DICKINSON & CO | $235,000 | – | 901 | +100.0% | 0.04% | – |
| HBI | New | HANESBRANDS INC | $235,000 | – | 12,751 | +100.0% | 0.04% | – |
| SO | New | SOUTHERN CO | $228,000 | – | 5,226 | +100.0% | 0.04% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $217,000 | – | 3,490 | +100.0% | 0.04% | – |
| S | New | SPRINT CORP | $207,000 | – | 31,583 | +100.0% | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $175,000 | – | 780 | +100.0% | 0.03% | – |
| FLR | New | FLUOR CORP NEW | $177,000 | – | 3,047 | +100.0% | 0.03% | – |
| STT | New | STATE STR CORP | $177,000 | – | 2,112 | +100.0% | 0.03% | – |
| ABT | New | ABBOTT LABS | $168,000 | – | 2,284 | +100.0% | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INC | $132,000 | – | 1,503 | +100.0% | 0.02% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $101,000 | – | 1,045 | +100.0% | 0.02% | – |
| APY | New | APERGY CORP | $90,000 | – | 2,199 | +100.0% | 0.02% | – |
| PRSP | New | PERSPECTA INC | $62,000 | – | 2,510 | +100.0% | 0.01% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $32,000 | – | 732 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-21
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (537165000.0 != 587350000.0)
- The reported number of holdings is incorrect (172 != 178)
Export B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund's holdings