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| Name: |
Railway Pension Investments Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC2A 2NY |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ACN |
Accenture Plc |
1 |
- |
$310.66 |
$229,713,000 |
654,621 |
2.37% |
24,864,000 |
-12,400 |
0.103 |
Management Services |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,303.11 |
$167,593,000 |
150,139 |
1.73% |
17,226,000 |
-30,900 |
0.037 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
9 |
- |
$131.20 |
$164,101,000 |
1,505,236 |
1.69% |
3,587,000 |
-53,914 |
0.06 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
10 |
- |
$178.02 |
$160,513,000 |
945,084 |
1.66% |
-13,753,000 |
-83,400 |
0.068 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$165.76 |
$141,963,000 |
968,763 |
1.47% |
-12,001,000 |
-86,800 |
0.039 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$162.55 |
$140,299,000 |
905,331 |
1.45% |
-5,635,000 |
-73,700 |
0.051 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$500.96 |
$138,472,000 |
263,020 |
1.43% |
-17,686,000 |
-46,700 |
0.028 |
Health Care Plans |
|
|
TXN |
Texas Instruments Inc |
20 |
- |
$182.67 |
$134,542,000 |
789,286 |
1.39% |
-21,936,000 |
-194,792 |
0.086 |
Semiconductor- Broad... |
|
|
GILD |
Gilead Sciences Inc |
22 |
- |
$65.46 |
$126,308,000 |
1,559,165 |
1.3% |
-12,965,000 |
-299,300 |
0.125 |
Biotechnology |
|
|
ANTM |
Anthem Inc |
25 |
- |
$536.17 |
$117,054,000 |
248,227 |
1.21% |
-13,801,000 |
-52,300 |
0.099 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$47.28 |
$109,016,000 |
2,157,876 |
1.13% |
-17,910,000 |
-203,100 |
0.051 |
Networking & Communic... |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$777.77 |
$108,045,000 |
185,352 |
1.12% |
-54,615,000 |
-117,480 |
0.019 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
32 |
- |
$182.40 |
$103,976,000 |
540,052 |
1.07% |
-23,276,000 |
-203,200 |
0.003 |
Personal Computers |
|
|
AZO |
Autozone Inc |
34 |
- |
$2,990.65 |
$91,342,000 |
35,327 |
0.94% |
-6,008,000 |
-3,000 |
0.152 |
Auto Parts Stores |
|
|
MO |
Altria Group Inc |
37 |
- |
$43.85 |
$82,879,000 |
2,054,500 |
0.86% |
-8,555,000 |
-119,900 |
0.11 |
Cigarettes & Other To... |
|
|
SNPS |
Synopsys Inc |
40 |
- |
$549.61 |
$79,103,000 |
153,625 |
0.82% |
4,738,000 |
-8,400 |
0.101 |
Technical & System So... |
|
|
PM |
Philip Morris International... |
41 |
- |
$97.53 |
$77,729,000 |
826,202 |
0.8% |
-23,813,000 |
-270,600 |
0.053 |
Cigarettes & Other To... |
|
|
HUM |
Humana Inc |
46 |
- |
$324.63 |
$72,338,000 |
158,008 |
0.75% |
-11,396,000 |
-14,100 |
0.119 |
Health Care Plans |
|
|
MOH |
Molina Healthcare Inc |
47 |
- |
$349.82 |
$71,194,000 |
197,043 |
0.73% |
1,307,000 |
-16,100 |
0.332 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
48 |
- |
$340.69 |
$68,533,000 |
197,758 |
0.71% |
-1,707,000 |
-34,700 |
0.018 |
Home Improvement Stores |
|
|
LOW |
Lowes Companies Inc |
50 |
- |
$231.46 |
$67,600,000 |
303,751 |
0.7% |
-39,323,000 |
-210,700 |
0.04 |
Home Improvement Stores |
|
|
SNA |
Snap-On Inc |
57 |
- |
$276.86 |
$56,908,000 |
197,024 |
0.59% |
3,008,000 |
-14,300 |
0.363 |
Small Tools & Accesso... |
|
|
NUE |
Nucor Corp |
68 |
- |
$171.79 |
$48,427,000 |
278,252 |
0.5% |
-8,055,000 |
-83,000 |
0.092 |
Steel & Iron |
|
|
CTSH |
Cognizant Technology Soluti... |
69 |
- |
$67.66 |
$48,164,000 |
637,680 |
0.5% |
-9,840,000 |
-218,600 |
0.118 |
Business Software & S... |
|
|
HPQ |
HP Inc |
72 |
- |
$28.41 |
$47,115,000 |
1,565,815 |
0.49% |
212,000 |
-259,200 |
0.114 |
Diversified Computer ... |
|
|
GIS |
General Mills Inc |
73 |
- |
$69.91 |
$46,679,000 |
716,590 |
0.48% |
-5,971,000 |
-106,200 |
0.117 |
Food - Major Diversified |
|
|
HSY |
Hershey Foods Corp |
74 |
- |
$198.16 |
$46,473,000 |
249,263 |
0.48% |
-10,290,000 |
-34,440 |
0.169 |
Confectioners |
|
|
CVS |
CVS/Caremark Corp |
77 |
- |
$55.74 |
$43,013,000 |
544,746 |
0.44% |
-5,836,000 |
-154,900 |
0.042 |
Drug Stores |
|
|
MDLZ |
Mondelez International Inc |
78 |
- |
$70.89 |
$42,273,000 |
583,642 |
0.44% |
-5,491,000 |
-104,600 |
0.041 |
Food - Major Diversified |
|
|
HCA |
HCA Holdings Inc |
81 |
- |
$314.45 |
$38,780,000 |
143,267 |
0.4% |
-9,941,000 |
-54,800 |
0.042 |
Hospitals |
|
|
PHM |
PulteGroup Inc |
83 |
- |
$116.95 |
$38,639,000 |
374,339 |
0.4% |
-3,232,000 |
-191,100 |
0.14 |
Residential Construct... |
|
|
CMCSA |
Comcast Corp |
90 |
- |
$38.49 |
$34,668,000 |
790,600 |
0.36% |
-17,729,000 |
-391,100 |
0.017 |
CATV Systems |
|
|
SJM |
JM Smucker Company |
96 |
- |
$112.94 |
$32,290,000 |
255,500 |
0.33% |
-2,961,000 |
-31,300 |
0.224 |
Processed & Packaged ... |
|
|
STLD |
Steel Dynamics Inc |
101 |
- |
$132.71 |
$30,793,000 |
260,736 |
0.32% |
1,229,000 |
-15,000 |
0.124 |
Steel & Iron |
|
|
LKQ |
LKQ Corp |
109 |
- |
$44.44 |
$26,629,000 |
557,200 |
0.27% |
-7,597,000 |
-134,100 |
0.183 |
Auto Parts Wholesale |
|
|
DGX |
Quest Diagnostics Inc |
113 |
- |
$136.94 |
$24,574,000 |
178,225 |
0.25% |
-10,793,000 |
-112,000 |
0.132 |
Medical Laboratories ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
115 |
- |
$969.97 |
$24,329,000 |
27,700 |
0.25% |
-42,907,000 |
-54,000 |
0.026 |
Biotechnology |
|
|
GPC |
Genuine Parts Co |
119 |
- |
$154.92 |
$22,285,000 |
160,900 |
0.23% |
-7,197,000 |
-43,300 |
0.112 |
Auto Parts Wholesale |
|
|
HOLX |
Hologic Inc |
153 |
- |
$76.10 |
$11,839,000 |
165,700 |
0.12% |
-42,064,000 |
-611,000 |
0.064 |
Medical Appliances & ... |
|
|
CLX |
Clorox Co |
157 |
- |
$141.17 |
$9,669,000 |
67,809 |
0.1% |
-3,818,000 |
-35,100 |
0.054 |
Cleaning Products |
|
|
K |
Kellanova |
160 |
- |
$61.64 |
$9,446,000 |
168,957 |
0.1% |
-19,259,000 |
-313,400 |
0.049 |
Food - Major Diversified |
|
|
MAR |
Marriott International Inc |
164 |
- |
$235.99 |
$8,344,000 |
37,000 |
0.09% |
816,000 |
-1,300 |
0.011 |
Lodging |
|
|
MCHP |
Microchip Technology Inc |
175 |
- |
$92.06 |
$6,782,000 |
75,200 |
0.07% |
-726,000 |
-21,000 |
0.014 |
Semiconductor - Speci... |
|
|
BIN |
Waste Connections, Inc |
181 |
- |
$165.50 |
$5,344,000 |
35,800 |
0.06% |
-3,211,000 |
-27,900 |
0.014 |
Waste Management |
|
|
MNST |
Monster Beverage Corporation |
193 |
- |
$54.67 |
$2,846,000 |
49,400 |
0.03% |
-1,459,000 |
-31,900 |
0.007 |
Beverage Soft Drinks... |
|
