British Airways Pensions Investment Management Ltd — Q3 2018 13F Holdings

Name: British Airways Pensions Investment Management Ltd — 13F Holdings, Q3 2018
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	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	18.72%	—	-4.00%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	14.39%	—	—
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.33%	—	—
4	AAPL	Apple INC	Stock-Tech	2.95%	—	-5.41%
5	MSFT	Microsoft CORP	Stock-Tech	2.52%	—	-2.61%
6	XLRE	Ss Real Estate Select Sector	ETF-Other	2.08%	—	-10.87%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.94%	—	—
8	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.69%	—	-1.86%
9	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.40%	—	+10.08%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.29%	—	+10.73%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.28%	—	+46.37%
12	V	Visa Inc-class A Shares	Stock-Financials	1.12%	—	—
13	HD	Home Depot INC	Stock-Consumer Disc	1.05%	—	—
14	UNH	Unitedhealth Group INC	Stock-Healthcare	1.03%	—	—
15	CSCO	Cisco Systems INC	Stock-Tech	1.00%	—	+14.44%
16	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.00%	—	—
17	BAC	Bank Of America CORP	Stock-Financials	0.97%	—	—
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.96%	—	+11.05%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.95%	—	+8.73%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.94%	—	—
21	VZ	Verizon Communications INC	Stock-Comm Services	0.94%	—	—
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.92%	—	—
23	BDX	Becton Dickinson And Co	Stock-Healthcare	0.89%	—	-6.72%
24	EOG	Eog Resources INC	Stock-Energy	0.86%	—	—
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.84%	—	-8.42%
26	ABT	Abbott Laboratories	Stock-Healthcare	0.84%	—	—
27	TJX	Tjx Companies INC	Stock-Consumer Disc	0.81%	—	-15.06%
28	MSI	Motorola Solutions INC	Stock-Tech	0.79%	—	—
29	ELV	Elevance Health INC	Stock-Healthcare	0.78%	—	+11.52%
30	TDG	Transdigm Group INC	Stock-Industrials	0.77%	—	+51.13%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.76%	—	+53.67%
32	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.73%	—	—
33	WCN	Waste Connections INC	Stock-Industrials	0.71%	—	—
34	FISV	Fiserv INC	Stock-Other	0.71%	—	—
35	SYK	Stryker CORP	Stock-Healthcare	0.70%	—	—
36	CME	Cme Group INC	Stock-Financials	0.70%	—	—
37	CVX	Chevron CORP	Stock-Energy	0.67%	—	-27.20%
38	VLO	Valero Energy CORP	Stock-Energy	0.67%	—	-11.22%
39	UTXZ	United Tech CORP	Stock-Other	0.66%	—	+20.25%
40	SYY	Sysco CORP	Stock-Consumer Staples	0.65%	—	-15.31%
41	FTV	Fortive CORP	Stock-Tech	0.65%	—	—
42	NSC	Norfolk Southern CORP	Stock-Industrials	0.64%	—	-4.96%
43	TEL	TE Connectivity plc	Stock-Tech	0.62%	—	—
44	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.62%	—	-3.14%
45	T	At&t INC	Stock-Comm Services	0.61%	—	—
46	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.61%	—	—
47	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.60%	—	-4.50%
48	ZTS	Zoetis INC	Stock-Healthcare	0.60%	—	-28.97%
49	PFE	Pfizer INC	Stock-Healthcare	0.59%	—	—
50	MMM	3m Co	Stock-Industrials	0.59%	—	—

1–50 of 96

Holding changes this quarter

Position changes disclosed by British Airways Pensions Investment Management Ltd for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+0.4%	+46.37%	Add
2	PG	Procter & Gamble Co/the	+0.4%	+308.04%	Add
3	MRK	Merck & Co. INC.	+0.3%	+53.67%	Add
4	VOO	Vanguard S&p 500 ETF	+0.3%	—	Unchanged
5	TDG	Transdigm Group INC	+0.3%	+51.13%	Add
6	AAPL	Apple INC	+0.3%	-5.41%	Trim
7	UNP	Union Pacific CORP	+0.2%	+65.34%	Add
8	AMZN	Amazon.com INC	+0.2%	—	Unchanged
9	JNJ	Johnson & Johnson	+0.2%	+10.73%	Add
10	CSCO	Cisco Systems INC	+0.2%	+14.44%	Add
11	MSFT	Microsoft CORP	+0.2%	-2.61%	Trim
12	DIS	Walt Disney Co/the	+0.2%	+32.32%	Add
13	ELV	Elevance Health INC	+0.1%	+11.52%	Add
14	UTXZ	United Tech CORP	+0.1%	+20.25%	Add
15	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	—	Unchanged
16	CFG	Citizens Financial Group	-0.2%	-35.98%	Trim
17	NFLX	Netflix INC	-0.2%	-51.61%	Trim
18	ZTS	Zoetis INC	-0.2%	-28.97%	Trim
19	META	Meta Platforms Inc-class A	-0.2%	—	Unchanged
20	INTC	Intel CORP	-0.3%	-41.21%	Trim
21	CVX	Chevron CORP	-0.3%	-27.20%	Trim
22	IVV	Ishares Core S&p 500 ETF	-0.3%	-4.00%	Trim
23	BABA	Alibaba Group Holding-sp Adr	-0.3%	-1.86%	Trim
24	XLRE	Ss Real Estate Select Sector	-0.4%	-10.87%	Trim
25	MS	Morgan Stanley	-0.4%	-70.32%	Trim
26	PYPL	Paypal Holdings INC	-0.4%	-65.14%	Trim
27	CME	Cme Group INC	—	NEW	New buy
28	ST	Sensata Technologies Holding plc	—	EXIT	Sold out
29	SHW	Sherwin-williams Co/the	—	NEW	New buy
30	LEA	Lear CORP	—	EXIT	Sold out
31	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
32	STLD	Steel Dynamics INC	—	EXIT	Sold out
33	PKG	Packaging CORP Of America	—	EXIT	Sold out
34	ROP	Roper Technologies INC	—	NEW	New buy
35	MOS	Mosaic Co/the	—	NEW	New buy
36	WP	Worldpay Inc-class A	—	NEW	New buy
37	SNA	Snap-on INC	—	NEW	New buy
38	NTRS	Northern Trust CORP	—	NEW	New buy
39	SAIA	Saia INC	—	EXIT	Sold out
40	KSS	Kohls CORP	—	NEW	New buy
41	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
42	JD	Jd.com Inc-adr	—	EXIT	Sold out
43	NKE	Nike INC -cl B	—	NEW	New buy
44	PFPT	Proofpoint INC	—	EXIT	Sold out
45	TXN	Texas Instruments INC	—	NEW	New buy
46	AVGO	Broadcom INC	—	EXIT	Sold out
47	CTRPUSD	Ctrip.com International-adr	—	EXIT	Sold out
48	HTHT	H World Group Ltd-adr	—	EXIT	Sold out
49	MOMOUSD	Momo Inc-spon Adr	—	NEW	New buy
50	AA	Alcoa CORP	—	EXIT	Sold out