$2.86 Million is the total value of Border to Coast Pensions Partnership Ltd's 89 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | New | Vanguard Mid-Cap ETFetp | $216,232 | – | 905,160 | +100.0% | 7.55% | – |
| MSFT | New | Microsoft Corp | $193,122 | – | 708,300 | +100.0% | 6.74% | – |
| AAPL | New | Apple Inc | $179,673 | – | 1,303,419 | +100.0% | 6.27% | – |
| AMZN | New | Amazon.com Inc | $133,567 | – | 38,576 | +100.0% | 4.66% | – |
| NVDA | New | NVIDIA Corp | $79,431 | – | 98,637 | +100.0% | 2.77% | – |
| FERG | New | Ferguson PLC | $79,230 | – | 567,000 | +100.0% | 2.77% | – |
| FB | New | Facebook Inc | $73,531 | – | 210,111 | +100.0% | 2.57% | – |
| V | New | Visa Inc | $60,748 | – | 258,134 | +100.0% | 2.12% | – |
| VBR | New | Vanguard Small-Cap Value ETFetp | $59,293 | – | 339,236 | +100.0% | 2.07% | – |
| JPM | New | JPMorgan Chase & Co | $52,771 | – | 337,094 | +100.0% | 1.84% | – |
| BAC | New | Bank of America Corp | $49,807 | – | 1,200,245 | +100.0% | 1.74% | – |
| HD | New | Home Depot Inc/The | $49,528 | – | 154,315 | +100.0% | 1.73% | – |
| PG | New | Procter & Gamble Co/The | $46,571 | – | 342,925 | +100.0% | 1.63% | – |
| UNH | New | UnitedHealth Group Inc | $44,342 | – | 110,021 | +100.0% | 1.55% | – |
| DIS | New | Walt Disney Co/The | $41,708 | – | 235,762 | +100.0% | 1.46% | – |
| BRKB | New | Berkshire Hathaway Inc | $40,296 | – | 144,059 | +100.0% | 1.41% | – |
| ABT | New | Abbott Laboratories | $35,843 | – | 307,191 | +100.0% | 1.25% | – |
| JNJ | New | Johnson & Johnson | $35,313 | – | 212,975 | +100.0% | 1.23% | – |
| LIN | New | Linde PLC | $33,260 | – | 114,306 | +100.0% | 1.16% | – |
| HON | New | Honeywell International Inc | $32,698 | – | 148,106 | +100.0% | 1.14% | – |
| TXN | New | Texas Instruments Inc | $31,526 | – | 162,889 | +100.0% | 1.10% | – |
| DG | New | Dollar General Corp | $30,889 | – | 141,828 | +100.0% | 1.08% | – |
| C | New | Citigroup Inc | $30,524 | – | 428,658 | +100.0% | 1.07% | – |
| ADBE | New | Adobe Inc | $30,319 | – | 51,437 | +100.0% | 1.06% | – |
| PFE | New | Pfizer Inc | $30,308 | – | 768,974 | +100.0% | 1.06% | – |
| CVX | New | Chevron Corp | $28,703 | – | 272,277 | +100.0% | 1.00% | – |
| MCD | New | McDonald's Corp | $28,568 | – | 122,881 | +100.0% | 1.00% | – |
| ACN | New | Accenture PLC | $28,404 | – | 95,732 | +100.0% | 0.99% | – |
| LLY | New | Eli Lilly & Co | $28,386 | – | 122,878 | +100.0% | 0.99% | – |
| KO | New | Coca-Cola Co/The | $27,892 | – | 512,147 | +100.0% | 0.97% | – |
| MRK | New | Merck & Co Inc | $27,625 | – | 352,933 | +100.0% | 0.96% | – |
| ORCL | New | Oracle Corp | $27,426 | – | 350,070 | +100.0% | 0.96% | – |
| DHR | New | Danaher Corp | $26,370 | – | 97,630 | +100.0% | 0.92% | – |
| AVGO | New | Broadcom Inc | $26,250 | – | 54,696 | +100.0% | 0.92% | – |
| TMO | New | Thermo Fisher Scientific Inc | $26,117 | – | 51,437 | +100.0% | 0.91% | – |
| CSCO | New | Cisco Systems Inc/Delaware | $26,054 | – | 488,429 | +100.0% | 0.91% | – |
| NKE | New | NIKE Inc | $25,550 | – | 164,317 | +100.0% | 0.89% | – |
| NEE | New | NextEra Energy Inc | $25,292 | – | 342,925 | +100.0% | 0.88% | – |
| CRM | New | salesforce.com Inc | $24,941 | – | 101,447 | +100.0% | 0.87% | – |
| AXP | New | American Express Co | $24,585 | – | 147,833 | +100.0% | 0.86% | – |
| COST | New | Costco Wholesale Corp | $24,272 | – | 60,950 | +100.0% | 0.85% | – |
| AMT | New | American Tower Corpreit | $24,086 | – | 88,587 | +100.0% | 0.84% | – |
| UNP | New | Union Pacific Corp | $23,721 | – | 107,163 | +100.0% | 0.83% | – |
| UBS | New | UBS Group AG | $23,634 | – | 1,532,890 | +100.0% | 0.82% | – |
| SPGI | New | S&P Global Inc | $23,610 | – | 57,153 | +100.0% | 0.82% | – |
| DE | New | Deere & Co | $23,306 | – | 65,652 | +100.0% | 0.81% | – |
| CVS | New | CVS Health Corp | $22,799 | – | 271,483 | +100.0% | 0.80% | – |
| ATVI | New | Activision Blizzard Inc | $21,282 | – | 221,552 | +100.0% | 0.74% | – |
| MDT | New | Medtronic PLC | $21,122 | – | 169,068 | +100.0% | 0.74% | – |
| XYL | New | Xylem Inc/NY | $20,872 | – | 172,873 | +100.0% | 0.73% | – |
| RTX | New | Raytheon Technologies Corp | $20,857 | – | 242,906 | +100.0% | 0.73% | – |
| TJX | New | TJX Cos Inc/The | $20,361 | – | 300,060 | +100.0% | 0.71% | – |
| CHTR | New | Charter Communications Inc | $18,893 | – | 26,019 | +100.0% | 0.66% | – |
| VZ | New | Verizon Communications Inc | $17,978 | – | 318,804 | +100.0% | 0.63% | – |
| STZ | New | Constellation Brands Inc | $17,901 | – | 76,045 | +100.0% | 0.62% | – |
| LOGI | New | Logitech International SA | $17,777 | – | 145,638 | +100.0% | 0.62% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $17,699 | – | 109,345 | +100.0% | 0.62% | – |
| AON | New | Aon PLC | $17,168 | – | 71,441 | +100.0% | 0.60% | – |
| ADP | New | Automatic Data Processing Inc | $17,138 | – | 85,728 | +100.0% | 0.60% | – |
| AMGN | New | Amgen Inc | $16,794 | – | 68,455 | +100.0% | 0.59% | – |
| NFLX | New | Netflix Inc | $16,711 | – | 31,433 | +100.0% | 0.58% | – |
| FIS | New | Fidelity National Information Services Inc | $16,299 | – | 114,306 | +100.0% | 0.57% | – |
| EQIX | New | Equinix Increit | $16,157 | – | 20,001 | +100.0% | 0.56% | – |
| STLA | New | Stellantis NV | $16,152 | – | 817,969 | +100.0% | 0.56% | – |
| COP | New | ConocoPhillips | $15,957 | – | 260,337 | +100.0% | 0.56% | – |
| ES | New | Eversource Energy | $15,909 | – | 196,991 | +100.0% | 0.56% | – |
| OTIS | New | Otis Worldwide Corp | $15,935 | – | 193,626 | +100.0% | 0.56% | – |
| ANTM | New | Anthem Inc | $15,922 | – | 41,435 | +100.0% | 0.56% | – |
| RSG | New | Republic Services Inc | $15,821 | – | 142,884 | +100.0% | 0.55% | – |
| WAB | New | Westinghouse Air Brake Technologies Corp | $15,386 | – | 185,749 | +100.0% | 0.54% | – |
| BLK | New | BlackRock Inc | $15,098 | – | 17,144 | +100.0% | 0.53% | – |
| PNC | New | PNC Financial Services Group Inc/The | $14,780 | – | 76,983 | +100.0% | 0.52% | – |
| CAKE | New | Cheesecake Factory Inc/The | $14,480 | – | 265,536 | +100.0% | 0.51% | – |
| MMM | New | 3M Co | $14,282 | – | 71,441 | +100.0% | 0.50% | – |
| AVB | New | AvalonBay Communities Increit | $14,105 | – | 67,155 | +100.0% | 0.49% | – |
| MET | New | MetLife Inc | $13,771 | – | 228,616 | +100.0% | 0.48% | – |
| APH | New | Amphenol Corp | $13,509 | – | 196,204 | +100.0% | 0.47% | – |
| LMT | New | Lockheed Martin Corp | $12,514 | – | 32,861 | +100.0% | 0.44% | – |
| HES | New | Hess Corp | $11,669 | – | 132,771 | +100.0% | 0.41% | – |
| D | New | Dominion Energy Inc | $11,638 | – | 157,173 | +100.0% | 0.41% | – |
| IBN | New | ICICI Bank Ltdadr | $9,896 | – | 575,000 | +100.0% | 0.35% | – |
| PSX | New | Phillips 66 | $9,627 | – | 111,450 | +100.0% | 0.34% | – |
| PRU | New | Prudential Financial Inc | $9,579 | – | 92,875 | +100.0% | 0.33% | – |
| ALC | New | Alcon Inc | $8,399 | – | 119,081 | +100.0% | 0.29% | – |
| LUV | New | Southwest Airlines Co | $7,378 | – | 138,079 | +100.0% | 0.26% | – |
| GOOGL | New | Alphabet Inc | $6,446 | – | 51,437 | +100.0% | 0.22% | – |
| SLB | New | Schlumberger NV | $6,301 | – | 195,589 | +100.0% | 0.22% | – |
| TUR | New | iShares MSCI Turkey ETFetp | $6,023 | – | 284,000 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 10 | Q3 2023 | 7.4% |
| Vanguard Mid-Cap ETF | 10 | Q3 2023 | 7.6% |
| Apple Inc | 10 | Q3 2023 | 6.9% |
| Amazon.com Inc | 10 | Q3 2023 | 4.7% |
| NVIDIA Corp | 10 | Q3 2023 | 3.4% |
| American Tower Corp | 10 | Q3 2023 | 3.5% |
| Alphabet Inc | 10 | Q3 2023 | 4.3% |
| Visa Inc | 10 | Q3 2023 | 2.1% |
| NextEra Energy Inc | 10 | Q3 2023 | 2.5% |
| Equinix Inc | 10 | Q3 2023 | 3.2% |
View Border to Coast Pensions Partnership Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-18 |
| 13F-HR | 2023-02-08 |
| 13F-HR/A | 2023-01-30 |
| 13F-HR/A | 2023-01-30 |
| 13F-HR/A | 2023-01-30 |
| 13F-HR/A | 2023-01-30 |
View Border to Coast Pensions Partnership Ltd'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.