$2.94 Million is the total value of Border to Coast Pensions Partnership Ltd's 83 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft Corp | $218,574 | +13.2% | 653,300 | -7.8% | 7.44% | +10.3% |
VO | Sell | Vanguard Mid-Cap ETFetp | $211,666 | -2.1% | 835,160 | -7.7% | 7.20% | -4.6% |
AAPL | Sell | Apple Inc | $203,217 | +13.1% | 1,150,419 | -11.7% | 6.91% | +10.2% |
AMZN | Sell | Amazon.com Inc | $124,639 | -6.7% | 37,576 | -2.6% | 4.24% | -9.1% |
NVDA | Buy | NVIDIA Corp | $88,227 | +11.1% | 301,548 | +205.7% | 3.00% | +8.2% |
FERG | Sell | Ferguson PLC | $88,112 | +11.2% | 499,000 | -12.0% | 3.00% | +8.3% |
HD | Sell | Home Depot Inc/The | $59,580 | +20.3% | 144,315 | -6.5% | 2.03% | +17.2% |
PG | Procter & Gamble Co/The | $55,804 | +19.8% | 342,925 | 0.0% | 1.90% | +16.8% | |
V | Visa Inc | $55,649 | -8.4% | 258,134 | 0.0% | 1.89% | -10.7% | |
UNH | UnitedHealth Group Inc | $54,958 | +23.9% | 110,021 | 0.0% | 1.87% | +20.8% | |
JPM | JPMorgan Chase & Co | $53,101 | +0.6% | 337,094 | 0.0% | 1.81% | -2.0% | |
BAC | Sell | Bank of America Corp | $49,757 | -0.1% | 1,124,245 | -6.3% | 1.69% | -2.6% |
FB | Sell | Meta Platforms Inc | $49,223 | -33.1% | 147,111 | -30.0% | 1.68% | -34.8% |
VBR | Sell | Vanguard Small-Cap Value ETFetp | $47,902 | -19.2% | 269,236 | -20.6% | 1.63% | -21.3% |
BRKB | Buy | Berkshire Hathaway Inc | $46,419 | +15.2% | 156,059 | +8.3% | 1.58% | +12.2% |
ABT | Sell | Abbott Laboratories | $39,929 | +11.4% | 285,191 | -7.2% | 1.36% | +8.5% |
ACN | Accenture PLC | $39,479 | +39.0% | 95,732 | 0.0% | 1.34% | +35.4% | |
LIN | Linde PLC | $39,393 | +18.4% | 114,306 | 0.0% | 1.34% | +15.4% | |
PFE | Sell | Pfizer Inc | $38,710 | +27.7% | 658,974 | -14.3% | 1.32% | +24.5% |
DIS | Walt Disney Co/The | $36,327 | -12.9% | 235,762 | 0.0% | 1.24% | -15.1% | |
JNJ | Johnson & Johnson | $36,244 | +2.6% | 212,975 | 0.0% | 1.23% | 0.0% | |
AVGO | Broadcom Inc | $36,206 | +37.9% | 54,696 | 0.0% | 1.23% | +34.4% | |
MCD | Buy | McDonald's Corp | $34,903 | +22.2% | 130,881 | +6.5% | 1.19% | +18.9% |
COST | Costco Wholesale Corp | $34,421 | +41.8% | 60,950 | 0.0% | 1.17% | +38.1% | |
TMO | Thermo Fisher Scientific Inc | $34,142 | +30.7% | 51,437 | 0.0% | 1.16% | +27.4% | |
DHR | Danaher Corp | $31,954 | +21.2% | 97,630 | 0.0% | 1.09% | +18.0% | |
NEE | NextEra Energy Inc | $31,849 | +25.9% | 342,925 | 0.0% | 1.08% | +22.8% | |
CVX | Chevron Corp | $31,785 | +10.7% | 272,277 | 0.0% | 1.08% | +7.9% | |
CSCO | Cisco Systems Inc/Delaware | $30,791 | +18.2% | 488,429 | 0.0% | 1.05% | +15.2% | |
UNP | Buy | Union Pacific Corp | $30,616 | +29.1% | 122,163 | +14.0% | 1.04% | +25.8% |
ORCL | Oracle Corp | $30,371 | +10.7% | 350,070 | 0.0% | 1.03% | +7.8% | |
KO | Coca-Cola Co/The | $30,166 | +8.2% | 512,147 | 0.0% | 1.03% | +5.3% | |
WMT | New | Walmart Inc | $29,939 | – | 208,000 | +100.0% | 1.02% | – |
DG | Sell | Dollar General Corp | $29,754 | -3.7% | 126,828 | -10.6% | 1.01% | -6.2% |
LLY | Sell | Eli Lilly & Co | $29,368 | +3.5% | 106,878 | -13.0% | 1.00% | +0.8% |
TXN | Sell | Texas Instruments Inc | $29,040 | -7.9% | 154,889 | -4.9% | 0.99% | -10.3% |
ADBE | Adobe Inc | $29,016 | -4.3% | 51,437 | 0.0% | 0.99% | -6.8% | |
CVS | CVS Health Corp | $27,860 | +22.2% | 271,483 | 0.0% | 0.95% | +19.1% | |
HON | Sell | Honeywell International Inc | $27,817 | -14.9% | 134,106 | -9.5% | 0.95% | -17.2% |
UBS | UBS Group AG | $27,481 | +16.3% | 1,532,890 | 0.0% | 0.94% | +13.3% | |
NKE | NIKE Inc | $27,244 | +6.6% | 164,317 | 0.0% | 0.93% | +3.9% | |
MRK | Merck & Co Inc | $26,908 | -2.6% | 352,933 | 0.0% | 0.92% | -5.2% | |
SPGI | S&P Global Inc | $26,832 | +13.6% | 57,153 | 0.0% | 0.91% | +10.8% | |
AMT | American Tower Corpreit | $25,777 | +7.0% | 88,587 | 0.0% | 0.88% | +4.3% | |
CRM | salesforce.com Inc | $25,647 | +2.8% | 101,447 | 0.0% | 0.87% | +0.2% | |
AXP | American Express Co | $24,060 | -2.1% | 147,833 | 0.0% | 0.82% | -4.7% | |
C | Sell | Citigroup Inc | $23,950 | -21.5% | 398,658 | -7.0% | 0.82% | -23.5% |
TJX | TJX Cos Inc/The | $22,662 | +11.3% | 300,060 | 0.0% | 0.77% | +8.4% | |
DE | Deere & Co | $22,394 | -3.9% | 65,652 | 0.0% | 0.76% | -6.4% | |
AON | Aon PLC | $21,361 | +24.4% | 71,441 | 0.0% | 0.73% | +21.2% | |
ADP | Automatic Data Processing Inc | $21,029 | +22.7% | 85,728 | 0.0% | 0.72% | +19.6% | |
RTX | Raytheon Technologies Corp | $20,796 | -0.3% | 242,906 | 0.0% | 0.71% | -2.7% | |
COP | Buy | ConocoPhillips | $19,411 | +21.6% | 270,337 | +3.8% | 0.66% | +18.5% |
ANTM | Anthem Inc | $19,107 | +20.0% | 41,435 | 0.0% | 0.65% | +16.9% | |
STZ | Constellation Brands Inc | $18,986 | +6.1% | 76,045 | 0.0% | 0.65% | +3.4% | |
NFLX | Netflix Inc | $18,838 | +12.7% | 31,433 | 0.0% | 0.64% | +9.8% | |
RSG | Sell | Republic Services Inc | $18,157 | +14.8% | 130,884 | -8.4% | 0.62% | +12.0% |
ES | Eversource Energy | $17,829 | +12.1% | 196,991 | 0.0% | 0.61% | +9.2% | |
MDT | Medtronic PLC | $17,399 | -17.6% | 169,068 | 0.0% | 0.59% | -19.8% | |
ATVI | Buy | Activision Blizzard Inc | $17,310 | -18.7% | 261,552 | +18.1% | 0.59% | -20.7% |
APH | Amphenol Corp | $17,071 | +26.4% | 196,204 | 0.0% | 0.58% | +23.1% | |
AVB | AvalonBay Communities Increit | $16,874 | +19.6% | 67,155 | 0.0% | 0.57% | +16.4% | |
EQIX | Equinix Increit | $16,830 | +4.2% | 20,001 | 0.0% | 0.57% | +1.6% | |
OTIS | Otis Worldwide Corp | $16,771 | +5.2% | 193,626 | 0.0% | 0.57% | +2.7% | |
WAB | Sell | Westinghouse Air Brake Technologies Corp | $15,921 | +3.5% | 173,749 | -6.5% | 0.54% | +0.9% |
XYL | Sell | Xylem Inc/NY | $15,851 | -24.1% | 132,873 | -23.1% | 0.54% | -26.1% |
BLK | BlackRock Inc | $15,615 | +3.4% | 17,144 | 0.0% | 0.53% | +0.8% | |
CHTR | Sell | Charter Communications Inc | $15,578 | -17.5% | 24,019 | -7.7% | 0.53% | -19.7% |
STLA | Stellantis NV | $15,436 | -4.4% | 817,969 | 0.0% | 0.52% | -6.9% | |
PNC | PNC Financial Services Group Inc/The | $15,356 | +3.9% | 76,983 | 0.0% | 0.52% | +1.2% | |
MET | MetLife Inc | $14,212 | +3.2% | 228,616 | 0.0% | 0.48% | +0.6% | |
ZBH | Zimmer Biomet Holdings Inc | $13,819 | -21.9% | 109,345 | 0.0% | 0.47% | -23.9% | |
FIS | Fidelity National Information Services Inc | $12,412 | -23.8% | 114,306 | 0.0% | 0.42% | -25.8% | |
IBN | ICICI Bank Ltdadr | $11,320 | +14.4% | 575,000 | 0.0% | 0.38% | +11.3% | |
CAKE | Cheesecake Factory Inc/The | $10,342 | -28.6% | 265,536 | 0.0% | 0.35% | -30.4% | |
LOGI | Sell | Logitech International SA | $10,073 | -43.3% | 120,000 | -17.6% | 0.34% | -44.8% |
PRU | Prudential Financial Inc | $10,000 | +4.4% | 92,875 | 0.0% | 0.34% | +1.8% | |
HES | Hess Corp | $9,778 | -16.2% | 132,771 | 0.0% | 0.33% | -18.2% | |
PSX | Phillips 66 | $8,034 | -16.5% | 111,450 | 0.0% | 0.27% | -18.8% | |
GOOGL | Sell | Alphabet Inc | $6,721 | +4.3% | 50,437 | -1.9% | 0.23% | +1.8% |
LUV | Southwest Airlines Co | $5,885 | -20.2% | 138,079 | 0.0% | 0.20% | -22.5% | |
TUR | iShares MSCI Turkey ETFetp | $5,249 | -12.9% | 284,000 | 0.0% | 0.18% | -14.8% | |
SLB | Exit | Schlumberger NV | $0 | – | -195,589 | -100.0% | -0.22% | – |
ALC | Exit | Alcon Inc | $0 | – | -119,081 | -100.0% | -0.29% | – |
D | Exit | Dominion Energy Inc | $0 | – | -157,173 | -100.0% | -0.41% | – |
LMT | Exit | Lockheed Martin Corp | $0 | – | -32,861 | -100.0% | -0.44% | – |
MMM | Exit | 3M Co | $0 | – | -71,441 | -100.0% | -0.50% | – |
AMGN | Exit | Amgen Inc | $0 | – | -68,455 | -100.0% | -0.59% | – |
VZ | Exit | Verizon Communications Inc | $0 | – | -318,804 | -100.0% | -0.63% | – |
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 | 2024-01-16 |
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 |
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.