$2.97 Million is the total value of Border to Coast Pensions Partnership Ltd's 84 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 1.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | $219,515 | +0.4% | 653,300 | 0.0% | 7.39% | -0.6% | |
| VO | Vanguard Mid-Cap ETFetp | $212,577 | +0.4% | 835,160 | 0.0% | 7.16% | -0.6% | |
| AAPL | Apple Inc | $204,091 | +0.4% | 1,150,419 | 0.0% | 6.88% | -0.6% | |
| AMZN | Amazon.com Inc | $125,176 | +0.4% | 37,576 | 0.0% | 4.22% | -0.6% | |
| NVDA | NVIDIA Corp | $88,606 | +0.4% | 301,548 | 0.0% | 2.98% | -0.6% | |
| FERG | Ferguson PLC | $88,491 | +0.4% | 499,000 | 0.0% | 2.98% | -0.6% | |
| HD | Home Depot Inc/The | $59,837 | +0.4% | 144,315 | 0.0% | 2.02% | -0.5% | |
| PG | Procter & Gamble Co/The | $56,044 | +0.4% | 342,925 | 0.0% | 1.89% | -0.6% | |
| V | Visa Inc | $55,889 | +0.4% | 258,134 | 0.0% | 1.88% | -0.5% | |
| UNH | UnitedHealth Group Inc | $55,195 | +0.4% | 110,021 | 0.0% | 1.86% | -0.6% | |
| JPM | JPMorgan Chase & Co | $53,330 | +0.4% | 337,094 | 0.0% | 1.80% | -0.6% | |
| BAC | Bank of America Corp | $49,971 | +0.4% | 1,124,245 | 0.0% | 1.68% | -0.6% | |
| FB | Meta Platforms Inc | $49,435 | +0.4% | 147,111 | 0.0% | 1.66% | -0.6% | |
| VBR | Vanguard Small-Cap Value ETFetp | $48,108 | +0.4% | 269,236 | 0.0% | 1.62% | -0.6% | |
| BRKB | Berkshire Hathaway Inc | $46,619 | +0.4% | 156,059 | 0.0% | 1.57% | -0.6% | |
| ABT | Abbott Laboratories | $40,101 | +0.4% | 285,191 | 0.0% | 1.35% | -0.5% | |
| ACN | Accenture PLC | $39,649 | +0.4% | 95,732 | 0.0% | 1.34% | -0.5% | |
| LIN | Linde PLC | $39,562 | +0.4% | 114,306 | 0.0% | 1.33% | -0.5% | |
| PFE | Pfizer Inc | $38,877 | +0.4% | 658,974 | 0.0% | 1.31% | -0.5% | |
| DIS | WALT DISNEY CO/THE | $36,483 | +0.4% | 235,762 | 0.0% | 1.23% | -0.6% | |
| JNJ | Johnson & Johnson | $36,400 | +0.4% | 212,975 | 0.0% | 1.23% | -0.6% | |
| AVGO | Broadcom Inc | $36,362 | +0.4% | 54,696 | 0.0% | 1.22% | -0.6% | |
| MCD | McDonald's Corp | $35,053 | +0.4% | 130,881 | 0.0% | 1.18% | -0.5% | |
| COST | Costco Wholesale Corp | $34,569 | +0.4% | 60,950 | 0.0% | 1.16% | -0.6% | |
| TMO | Thermo Fisher Scientific Inc | $34,289 | +0.4% | 51,437 | 0.0% | 1.16% | -0.6% | |
| DHR | Danaher Corp | $32,092 | +0.4% | 97,630 | 0.0% | 1.08% | -0.6% | |
| NEE | NextEra Energy Inc | $31,986 | +0.4% | 342,925 | 0.0% | 1.08% | -0.6% | |
| CVX | Chevron Corp | $31,922 | +0.4% | 272,277 | 0.0% | 1.08% | -0.6% | |
| CSCO | Cisco Systems Inc/Delaware | $30,923 | +0.4% | 488,429 | 0.0% | 1.04% | -0.6% | |
| UNP | Union Pacific Corp | $30,748 | +0.4% | 122,163 | 0.0% | 1.04% | -0.6% | |
| ORCL | Oracle Corp | $30,501 | +0.4% | 350,070 | 0.0% | 1.03% | -0.6% | |
| KO | Coca-Cola Co/The | $30,296 | +0.4% | 512,147 | 0.0% | 1.02% | -0.6% | |
| WMT | Walmart Inc | $30,068 | +0.4% | 208,000 | 0.0% | 1.01% | -0.6% | |
| DG | Dollar General Corp | $29,882 | +0.4% | 126,828 | 0.0% | 1.01% | -0.5% | |
| LLY | Eli Lilly & Co | $29,495 | +0.4% | 106,878 | 0.0% | 0.99% | -0.5% | |
| ADBE | Adobe Inc | $29,141 | +0.4% | 51,437 | 0.0% | 0.98% | -0.5% | |
| TXN | Texas Instruments Inc | $29,165 | +0.4% | 154,889 | 0.0% | 0.98% | -0.6% | |
| CVS | CVS Health Corp | $27,980 | +0.4% | 271,483 | 0.0% | 0.94% | -0.6% | |
| HON | Honeywell International Inc | $27,937 | +0.4% | 134,106 | 0.0% | 0.94% | -0.5% | |
| UBS | UBS Group AG | $27,599 | +0.4% | 1,532,890 | 0.0% | 0.93% | -0.5% | |
| NKE | NIKE Inc | $27,361 | +0.4% | 164,317 | 0.0% | 0.92% | -0.5% | |
| MRK | Merck & Co Inc | $27,024 | +0.4% | 352,933 | 0.0% | 0.91% | -0.5% | |
| SPGI | S&P Global Inc | $26,947 | +0.4% | 57,153 | 0.0% | 0.91% | -0.5% | |
| AMT | American Tower Corpreit | $25,888 | +0.4% | 88,587 | 0.0% | 0.87% | -0.6% | |
| CRM | salesforce.com Inc | $25,757 | +0.4% | 101,447 | 0.0% | 0.87% | -0.6% | |
| AXP | American Express Co | $24,163 | +0.4% | 147,833 | 0.0% | 0.81% | -0.6% | |
| C | Citigroup Inc | $24,053 | +0.4% | 398,658 | 0.0% | 0.81% | -0.6% | |
| TJX | TJX Cos Inc/The | $22,760 | +0.4% | 300,060 | 0.0% | 0.77% | -0.5% | |
| DE | Deere & Co | $22,491 | +0.4% | 65,652 | 0.0% | 0.76% | -0.5% | |
| AON | Aon PLC | $21,452 | +0.4% | 71,441 | 0.0% | 0.72% | -0.6% | |
| ADP | Automatic Data Processing Inc | $21,119 | +0.4% | 85,728 | 0.0% | 0.71% | -0.6% | |
| RTX | Raytheon Technologies Corp | $20,885 | +0.4% | 242,906 | 0.0% | 0.70% | -0.7% | |
| COP | ConocoPhillips | $19,495 | +0.4% | 270,337 | 0.0% | 0.66% | -0.5% | |
| ANTM | Anthem Inc | $19,189 | +0.4% | 41,435 | 0.0% | 0.65% | -0.6% | |
| STZ | Constellation Brands Inc | $19,067 | +0.4% | 76,045 | 0.0% | 0.64% | -0.6% | |
| NFLX | Netflix Inc | $18,919 | +0.4% | 31,433 | 0.0% | 0.64% | -0.6% | |
| RSG | Republic Services Inc | $18,235 | +0.4% | 130,884 | 0.0% | 0.61% | -0.6% | |
| ES | Eversource Energy | $17,906 | +0.4% | 196,991 | 0.0% | 0.60% | -0.7% | |
| MDT | Medtronic PLC | $17,474 | +0.4% | 169,068 | 0.0% | 0.59% | -0.5% | |
| ATVI | Activision Blizzard Inc | $17,385 | +0.4% | 261,552 | 0.0% | 0.59% | -0.5% | |
| APH | Amphenol Corp | $17,144 | +0.4% | 196,204 | 0.0% | 0.58% | -0.7% | |
| AVB | AvalonBay Communities Increit | $16,947 | +0.4% | 67,155 | 0.0% | 0.57% | -0.5% | |
| EQIX | Equinix Increit | $16,902 | +0.4% | 20,001 | 0.0% | 0.57% | -0.7% | |
| OTIS | Otis Worldwide Corp | $16,843 | +0.4% | 193,626 | 0.0% | 0.57% | -0.7% | |
| EMB | New | iShares JP Morgan USD Emerging Markets Bond ETFetp | $16,344 | – | 150,000 | +100.0% | 0.55% | – |
| WAB | Westinghouse Air Brake Technologies Corp | $15,989 | +0.4% | 173,749 | 0.0% | 0.54% | -0.6% | |
| XYL | Xylem Inc/NY | $15,919 | +0.4% | 132,873 | 0.0% | 0.54% | -0.6% | |
| BLK | BlackRock Inc | $15,682 | +0.4% | 17,144 | 0.0% | 0.53% | -0.6% | |
| CHTR | Charter Communications Inc | $15,645 | +0.4% | 24,019 | 0.0% | 0.53% | -0.6% | |
| STLA | Stellantis NV | $15,502 | +0.4% | 817,969 | 0.0% | 0.52% | -0.6% | |
| PNC | PNC Financial Services Group Inc/The | $15,422 | +0.4% | 76,983 | 0.0% | 0.52% | -0.6% | |
| MET | MetLife Inc | $14,273 | +0.4% | 228,616 | 0.0% | 0.48% | -0.6% | |
| ZBH | Zimmer Biomet Holdings Inc | $13,878 | +0.4% | 109,345 | 0.0% | 0.47% | -0.6% | |
| FIS | Fidelity National Information Services Inc | $12,465 | +0.4% | 114,306 | 0.0% | 0.42% | -0.5% | |
| IBN | ICICI Bank Ltdadr | $11,369 | +0.4% | 575,000 | 0.0% | 0.38% | -0.5% | |
| CAKE | Cheesecake Factory Inc/The | $10,386 | +0.4% | 265,536 | 0.0% | 0.35% | -0.6% | |
| LOGI | Logitech International SA | $10,116 | +0.4% | 120,000 | 0.0% | 0.34% | -0.6% | |
| PRU | Prudential Financial Inc | $10,044 | +0.4% | 92,875 | 0.0% | 0.34% | -0.6% | |
| HES | Hess Corp | $9,820 | +0.4% | 132,771 | 0.0% | 0.33% | -0.6% | |
| PSX | Phillips 66 | $8,068 | +0.4% | 111,450 | 0.0% | 0.27% | -0.4% | |
| GOOGL | Alphabet Inc | $7,297 | +8.6% | 50,437 | 0.0% | 0.25% | +7.4% | |
| LUV | Southwest Airlines Co | $5,910 | +0.4% | 138,079 | 0.0% | 0.20% | -0.5% | |
| TUR | iShares MSCI Turkey ETFetp | $5,272 | +0.4% | 284,000 | 0.0% | 0.18% | -0.6% |
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.