British Airways Pensions Investment Management Ltd — Q3 2017 13F Holdings

Name: British Airways Pensions Investment Management Ltd — 13F Holdings, Q3 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	3.98%	—	-8.30%
2	MSFT	Microsoft CORP	Stock-Tech	3.47%	—	-0.62%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	2.42%	—	+1.57%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.39%	—	+43.40%
5	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.32%	—	-17.20%
6	BAC	Bank Of America CORP	Stock-Financials	2.22%	—	-1.24%
7	CVX	Chevron CORP	Stock-Energy	2.04%	—	+12.85%
8	UNH	Unitedhealth Group INC	Stock-Healthcare	2.04%	—	-5.88%
9	V	Visa Inc-class A Shares	Stock-Financials	1.98%	—	-5.67%
10	HD	Home Depot INC	Stock-Consumer Disc	1.91%	—	+98.59%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	1.75%	—	-3.95%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.65%	—	-7.55%
13	CELG	Celgene CORP	Stock-Other	1.59%	—	-4.96%
14	PM	Philip Morris International	Stock-Consumer Staples	1.59%	—	+2.45%
15	BA	Boeing Co/the	Stock-Industrials	1.57%	—	-17.96%
16	ORCL	Oracle CORP	Stock-Tech	1.56%	—	+63.84%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.54%	—	-5.02%
18	CAT	Caterpillar INC	Stock-Industrials	1.45%	—	-4.60%
19	DD	DuPont de Nemours, Inc.	Stock-Other	1.42%	—	—
20	PEP	Pepsico INC	Stock-Consumer Staples	1.42%	—	-18.76%
21	SLB	Slb LTD	Stock-Energy	1.37%	—	+201.90%
22	ABT	Abbott Laboratories	Stock-Healthcare	1.37%	—	+10.58%
23	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.34%	—	+17.64%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.27%	—	-8.32%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.26%	—	+50.09%
26	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.26%	—	-30.06%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.25%	—	-8.29%
28	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.21%	—	+18.36%
29	NSC	Norfolk Southern CORP	Stock-Industrials	1.21%	—	-3.54%
30	BDX	Becton Dickinson And Co	Stock-Healthcare	1.17%	—	-8.31%
31	DHI	Dr Horton INC	Stock-Consumer Disc	1.16%	—	-3.53%
32	DUK	Duke Energy CORP	Stock-Utilities	1.14%	—	+12.85%
33	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.14%	—	+5.82%
34	TEL	TE Connectivity plc	Stock-Tech	1.11%	—	-8.28%
35	ELV	Elevance Health INC	Stock-Healthcare	1.10%	—	+9.36%
36	IR	Ingersoll-rand PLC	Stock-Industrials	1.05%	—	+15.40%
37	T	At&t INC	Stock-Comm Services	1.04%	—	-8.30%
38	MCHP	Microchip Technology INC	Stock-Tech	1.03%	—	+57.88%
39	DLTR	Dollar Tree INC	Stock-Consumer Staples	1.03%	—	—
40	WCN	Waste Connections INC	Stock-Industrials	1.02%	—	-3.06%
41	C	Citigroup INC	Stock-Financials	1.02%	—	+9.05%
42	WMT	Walmart INC	Stock-Consumer Staples	1.02%	—	-3.51%
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.02%	—	—
44	ES	Eversource Energy	Stock-Utilities	1.00%	—	-8.29%
45	MRK	Merck & Co. INC.	Stock-Healthcare	1.00%	—	-44.93%
46	EWBC	East West Bancorp INC	Stock-Financials	1.00%	—	+38.77%
47	MHK	Mohawk Industries INC	Stock-Consumer Disc	1.00%	—	-15.93%
48	SCHW	Schwab (charles) CORP	Stock-Financials	0.96%	—	-8.29%
49	FANG	Diamondback Energy INC	Stock-Energy	0.96%	—	+8.59%
50	EXC	Exelon CORP	Stock-Utilities	0.93%	—	-3.01%

1–50 of 103

Holding changes this quarter

Position changes disclosed by British Airways Pensions Investment Management Ltd for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HD	Home Depot INC	+1.1%	+98.59%	Add
2	SLB	Slb LTD	+1%	+201.90%	Add
3	JNJ	Johnson & Johnson	+0.8%	+43.40%	Add
4	ORCL	Oracle CORP	+0.6%	+63.84%	Add
5	CVX	Chevron CORP	+0.5%	+12.85%	Add
6	BMY	Bristol-myers Squibb Co	+0.5%	+82.31%	Add
7	BIIB	Biogen INC	+0.5%	+136.26%	Add
8	MCHP	Microchip Technology INC	+0.5%	+57.88%	Add
9	ADBE	Adobe INC	+0.5%	+130.76%	Add
10	DE	Deere & Co	+0.5%	+107.88%	Add
11	MCD	Mcdonald's CORP	+0.5%	+50.09%	Add
12	NOW	Servicenow INC	+0.4%	+84.47%	Add
13	TMO	Thermo Fisher Scientific INC	+0.3%	+17.64%	Add
14	EWBC	East West Bancorp INC	+0.3%	+38.77%	Add
15	BIDU	Baidu INC - Spon Adr	+0.3%	+25.34%	Add
16	CMI	Cummins INC	-0.3%	-34.70%	Trim
17	PEP	Pepsico INC	-0.3%	-18.76%	Trim
18	AVGO	Broadcom Inc.	-0.5%	-56.04%	Trim
19	CMCSA	Comcast Corp-class A	-0.5%	-30.06%	Trim
20	KHC	Kraft Heinz Co/the	-0.7%	-77.02%	Trim
21	MRK	Merck & Co. INC.	-0.7%	-44.93%	Trim
22	WY	Weyerhaeuser Co	-0.8%	-74.80%	Trim
23	UNP	Union Pacific CORP	—	EXIT	Sold out
24	DD	DuPont de Nemours, Inc.	—	NEW	New buy
25	DOW	Dow Chem Co	—	EXIT	Sold out
26	MO	Altria Group INC	—	EXIT	Sold out
27	WFC	Wells Fargo & Co	—	EXIT	Sold out
28	PG	Procter & Gamble Co/the	—	EXIT	Sold out
29	DLTR	Dollar Tree INC	—	NEW	New buy
30	COST	Costco Wholesale CORP	—	NEW	New buy
31	MLM	Martin Marietta Materials	—	EXIT	Sold out
32	✓	Cbs CORP New	—	EXIT	Sold out
33	GLW	Corning INC	—	EXIT	Sold out
34	PH	Parker Hannifin CORP	—	NEW	New buy
35	CSCO	Cisco Systems INC	—	EXIT	Sold out
36	STLD	Steel Dynamics INC	—	EXIT	Sold out
37	AA	Alcoa CORP	—	NEW	New buy
38	NWL	Newell Brands INC	—	EXIT	Sold out
39	IBM	Intl Business Machines CORP	—	EXIT	Sold out
40	APH	Amphenol Corp-cl A	—	EXIT	Sold out
41	ST	Sensata Technologies Holding plc	—	NEW	New buy
42	KR	Kroger Co	—	EXIT	Sold out
43	NVDA	Nvidia CORP	—	NEW	New buy
44	SBUX	Starbucks CORP	—	EXIT	Sold out
45	USB	US Bancorp	—	EXIT	Sold out
46	QCOM	Qualcomm INC	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	FTV	Fortive CORP	—	NEW	New buy
49	CNI	Canadian Natl Railway Co	—	EXIT	Sold out
50	CHH	Choice Hotels Intl INC	—	EXIT	Sold out