British Airways Pensions Investment Management Ltd — Q1 2017 13F Holdings

Name: British Airways Pensions Investment Management Ltd — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001536558

Total reported value

$2.5B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.44%	—	-2.92%
2	MSFT	Microsoft CORP	Stock-Tech	3.34%	—	+25.25%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	2.18%	—	-19.08%
4	UNH	Unitedhealth Group INC	Stock-Healthcare	1.80%	—	-6.53%
5	MRK	Merck & Co. INC.	Stock-Healthcare	1.79%	—	+26.25%
6	V	Visa Inc-class A Shares	Stock-Financials	1.76%	—	+100.45%
7	PEP	Pepsico INC	Stock-Consumer Staples	1.74%	—	+29.87%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.67%	—	+27.37%
9	CVX	Chevron CORP	Stock-Energy	1.64%	—	-19.03%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.64%	—	-7.02%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.62%	—	-8.72%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.59%	—	-10.38%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.59%	—	—
14	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.57%	—	+6.84%
15	MO	Altria Group INC	Stock-Consumer Staples	1.57%	—	+117.19%
16	BA	Boeing Co/the	Stock-Industrials	1.50%	—	+184.77%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.50%	—	-8.72%
18	BAC	Bank Of America CORP	Stock-Financials	1.48%	—	+17.24%
19	CELG	Celgene CORP	Stock-Other	1.42%	—	-5.66%
20	UNP	Union Pacific CORP	Stock-Industrials	1.38%	—	—
21	DOW	Dow Chem Co	Stock-Materials	1.36%	—	-8.73%
22	AVGO	Broadcom Inc.	Stock-Tech	1.36%	—	-24.05%
23	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.32%	—	+180.09%
24	DHR	Danaher CORP	Stock-Healthcare	1.28%	—	-5.43%
25	WFC	Wells Fargo & Co	Stock-Financials	1.26%	—	-5.62%
26	DUK	Duke Energy CORP	Stock-Utilities	1.22%	—	—
27	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.20%	—	-11.08%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.19%	—	-5.31%
29	BDX	Becton Dickinson And Co	Stock-Healthcare	1.19%	—	-2.54%
30	T	At&t INC	Stock-Comm Services	1.19%	—	-9.87%
31	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.16%	—	-31.53%
32	SCHW	Schwab (charles) CORP	Stock-Financials	1.15%	—	-12.45%
33	WY	Weyerhaeuser Co	Stock-Real Estate	1.12%	—	-5.72%
34	EXC	Exelon CORP	Stock-Utilities	1.11%	—	—
35	MHK	Mohawk Industries INC	Stock-Consumer Disc	1.10%	—	-4.85%
36	ES	Eversource Energy	Stock-Utilities	1.06%	—	—
37	WCN	Waste Connections INC	Stock-Industrials	1.06%	—	-4.58%
38	NSC	Norfolk Southern CORP	Stock-Industrials	1.05%	—	-2.27%
39	GLW	Corning INC	Stock-Tech	1.05%	—	—
40	MCHP	Microchip Technology INC	Stock-Tech	1.04%	—	-18.59%
41	PCAR	Paccar INC	Stock-Industrials	1.03%	—	-8.73%
42	PNW	Pinnacle West Capital	Stock-Utilities	1.02%	—	—
43	BIIB	Biogen INC	Stock-Healthcare	0.99%	—	+5.90%
44	CFG	Citizens Financial Group	Stock-Financials	0.98%	—	+19.56%
45	WMT	Walmart INC	Stock-Consumer Staples	0.98%	—	—
46	FDX	Fedex CORP	Stock-Industrials	0.96%	—	-37.51%
47	RJF	Raymond James Financial INC	Stock-Financials	0.95%	—	-8.71%
48	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.95%	—	-8.71%
49	SO	Southern Co/the	Stock-Utilities	0.94%	—	-19.87%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.93%	—	-37.09%

1–50 of 112

Holding changes this quarter

Position changes disclosed by British Airways Pensions Investment Management Ltd for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BA	Boeing Co/the	+1.1%	+184.77%	Add
2	V	Visa Inc-class A Shares	+1%	+100.45%	Add
3	MSFT	Microsoft CORP	+0.9%	+25.25%	Add
4	MO	Altria Group INC	+0.9%	+117.19%	Add
5	AAPL	Apple INC	+0.9%	-2.92%	Trim
6	PEP	Pepsico INC	+0.5%	+29.87%	Add
7	FDX	Fedex CORP	-0.4%	-37.51%	Trim
8	STLD	Steel Dynamics INC	-0.5%	-50.46%	Trim
9	CB	Chubb Limited	-0.5%	-47.72%	Trim
10	BNY	Bank Of New York Mellon CORP	-0.5%	-31.53%	Trim
11	CVX	Chevron CORP	-0.5%	-19.03%	Trim
12	BMY	Bristol-myers Squibb Co	-0.5%	-54.48%	Trim
13	VZ	Verizon Communications INC	-0.6%	-37.09%	Trim
14	QCOM	Qualcomm INC	-0.8%	-62.45%	Trim
15	CXOEUR	Concho Resources INC	-0.8%	-79.81%	Trim
16	SLB	Slb LTD	-1%	-66.33%	Trim
17	PG	Procter & Gamble Co/the	—	NEW	New buy
18	UNP	Union Pacific CORP	—	NEW	New buy
19	DUK	Duke Energy CORP	—	NEW	New buy
20	UPS	United Parcel Service-cl B	—	EXIT	Sold out
21	AZO	Autozone INC	—	EXIT	Sold out
22	EXC	Exelon CORP	—	NEW	New buy
23	APD	Air Products & Chemicals INC	—	EXIT	Sold out
24	ES	Eversource Energy	—	NEW	New buy
25	GLW	Corning INC	—	NEW	New buy
26	CCI	Crown Castle INC	—	EXIT	Sold out
27	PNW	Pinnacle West Capital	—	NEW	New buy
28	CME	Cme Group INC	—	EXIT	Sold out
29	WMT	Walmart INC	—	NEW	New buy
30	ITW	Illinois Tool Works	—	EXIT	Sold out
31	C	Citigroup INC	—	EXIT	Sold out
32	IP	International Paper Co	—	EXIT	Sold out
33	TEL	TE Connectivity plc	—	NEW	New buy
34	VMC	Vulcan Materials Co	—	EXIT	Sold out
35	DHI	Dr Horton INC	—	NEW	New buy
36	BBY	Best Buy Co INC	—	EXIT	Sold out
37	✓	Cbs CORP New	—	NEW	New buy
38	JECUSD	Jacobs Engineering Group INC	—	EXIT	Sold out
39	IBM	Intl Business Machines CORP	—	NEW	New buy
40	TDG	Transdigm Group INC	—	EXIT	Sold out
41	TGT	Target CORP	—	EXIT	Sold out
42	AMT	American Tower CORP	—	EXIT	Sold out
43	MAR	Marriott International -cl A	—	NEW	New buy
44	JWNUSD	Nordstrom INC	—	EXIT	Sold out
45	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
46	KR	Kroger Co	—	NEW	New buy
47	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
48	RRC	Range Resources CORP	—	EXIT	Sold out
49	ALLE	Allegion plc	—	EXIT	Sold out
50	DLTR	Dollar Tree INC	—	EXIT	Sold out