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Border to Coast Pensions Partnership Ltd |
| City: |
LEEDS |
| State: |
X0 |
| Zip: |
LS1 2HJ |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$410.54 |
$316,774,000 |
753,500 |
7.07% |
33,428,000 |
0 |
0.01 |
Application Software |
|
|
VO |
Vanguard Mid Cap VIPERS |
2 |
- |
$243.59 |
$289,591,000 |
1,159,887 |
6.47% |
19,755,000 |
0 |
0.584 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$182.74 |
$228,181,000 |
1,331,659 |
5.1% |
-28,203,000 |
0 |
0.008 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$188.00 |
$181,703,000 |
1,008,091 |
4.06% |
28,534,000 |
0 |
0.01 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$406.37 |
$96,379,000 |
229,363 |
2.15% |
14,574,000 |
0 |
0.016 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,325.37 |
$92,243,000 |
69,648 |
2.06% |
14,498,000 |
0 |
0.017 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$195.65 |
$84,762,000 |
423,492 |
1.89% |
12,726,000 |
0 |
0.014 |
Domestic Money Center... |
|
|
V |
Visa Inc |
14 |
- |
$277.19 |
$72,437,000 |
259,750 |
1.62% |
4,811,000 |
0 |
0.015 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$503.21 |
$69,233,000 |
140,055 |
1.55% |
-4,502,000 |
0 |
0.015 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
16 |
- |
$338.83 |
$67,258,000 |
175,466 |
1.5% |
6,450,000 |
0 |
0.016 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$472.60 |
$66,737,000 |
137,542 |
1.49% |
18,053,000 |
0 |
0.006 |
Internet Service Prov... |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$165.07 |
$65,096,000 |
401,508 |
1.45% |
6,259,000 |
0 |
0.016 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$131.20 |
$62,659,000 |
475,223 |
1.4% |
10,850,000 |
0 |
0.019 |
Drug Manufacturers - ... |
|
|
UBS |
UBS AG (USA) |
20 |
- |
$28.83 |
$55,925,000 |
1,817,211 |
1.25% |
-428,000 |
0 |
0.049 |
Foreign Money Center ... |
|
|
CVX |
Chevron Corp |
21 |
- |
$162.54 |
$54,393,000 |
345,085 |
1.21% |
2,920,000 |
0 |
0.018 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
22 |
- |
$117.39 |
$53,949,000 |
429,822 |
1.2% |
8,633,000 |
0 |
0.014 |
Application Software |
|
|
LIN |
Linde Plc |
23 |
- |
$427.71 |
$53,209,000 |
114,681 |
1.19% |
6,108,000 |
0 |
0.023 |
N/A |
|
|
WELL |
Welltower Inc |
24 |
- |
$98.40 |
$51,502,000 |
551,589 |
1.15% |
1,765,000 |
0 |
0.097 |
REIT - Healthcare Fac... |
|
|
UNP |
Union Pacific Corp |
26 |
- |
$245.90 |
$50,918,000 |
207,199 |
1.14% |
26,000 |
0 |
0.031 |
Railroads |
|
|
KO |
Coca-Cola Co |
27 |
- |
$62.85 |
$47,761,000 |
781,250 |
1.07% |
1,722,000 |
0 |
0.018 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
28 |
- |
$488.10 |
$47,066,000 |
93,344 |
1.05% |
-8,623,000 |
0 |
0.019 |
Application Software |
|
|
AXP |
American Express Co |
29 |
- |
$236.24 |
$46,618,000 |
204,899 |
1.04% |
8,232,000 |
0 |
0.025 |
Credit Services |
|
|
TMO |
Thermo Fisher Scientific |
30 |
- |
$573.64 |
$46,168,000 |
79,494 |
1.03% |
3,973,000 |
0 |
0.02 |
Medical Laboratories ... |
|
|
BAC |
Bank of America Corp |
31 |
- |
$37.71 |
$45,421,000 |
1,198,718 |
1.01% |
5,060,000 |
0 |
0.014 |
Domestic Money Center... |
|
|
IRM |
Iron Mountain Inc |
33 |
- |
$78.04 |
$44,967,000 |
561,040 |
1% |
5,705,000 |
0 |
0.195 |
Business Services |
|
|
MCD |
McDonalds Corp |
34 |
- |
$268.49 |
$44,518,000 |
158,013 |
0.99% |
-2,334,000 |
0 |
0.021 |
Restaurants |
|
|
LNG |
Cheniere Energy Inc |
35 |
- |
$157.13 |
$44,319,000 |
275,000 |
0.99% |
-2,626,000 |
0 |
0.109 |
Oil & Gas Equipment &... |
|
|
COP |
ConocoPhillips |
36 |
- |
$123.06 |
$44,310,000 |
348,393 |
0.99% |
3,872,000 |
0 |
0.033 |
Integrated Oil & Gas |
|
|
DHR |
Danaher Corp |
37 |
- |
$249.55 |
$43,548,000 |
174,519 |
0.97% |
3,175,000 |
0 |
0.025 |
General Building Mate... |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$763.41 |
$43,180,000 |
58,983 |
0.96% |
4,247,000 |
0 |
0.013 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
39 |
- |
$311.99 |
$43,079,000 |
124,380 |
0.96% |
-567,000 |
0 |
0.02 |
Management Services |
|
|
ARCC |
Ares Capital Corp |
40 |
- |
$20.78 |
$42,558,000 |
2,045,648 |
0.95% |
1,584,000 |
0 |
0.484 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
41 |
- |
$104.94 |
$41,746,000 |
367,563 |
0.93% |
1,288,000 |
0 |
0.021 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$148.95 |
$40,892,000 |
258,696 |
0.91% |
344,000 |
0 |
0.01 |
Drug Manufacturers - ... |
|
|
ARE |
Alexandria Real Estate Equi... |
43 |
- |
$118.10 |
$40,300,000 |
312,855 |
0.9% |
639,000 |
0 |
0.181 |
REIT - Office |
|
|
HON |
Honeywell International Inc |
44 |
- |
$198.05 |
$38,990,000 |
190,105 |
0.87% |
-877,000 |
0 |
0.027 |
Conglomerates |
|
|
MA |
MasterCard Inc A |
45 |
- |
$454.77 |
$38,930,000 |
80,900 |
0.87% |
4,425,000 |
0 |
0.008 |
Business Services |
|
|
DE |
Deere & Co |
46 |
- |
$405.42 |
$36,006,000 |
87,728 |
0.8% |
926,000 |
0 |
0.028 |
Farm & Construction M... |
|
|
TJX |
TJX Companies Inc |
47 |
- |
$98.50 |
$35,860,000 |
353,850 |
0.8% |
2,665,000 |
0 |
0.03 |
Discount, Variety Stores |
|
|
ENB |
Enbridge Inc (USA) |
48 |
- |
$37.23 |
$35,097,000 |
971,015 |
0.78% |
-29,000 |
0 |
0.048 |
Oil & Gas Pipelines &... |
|
|
DIS |
Walt Disney Co |
49 |
- |
$105.44 |
$34,692,000 |
283,740 |
0.77% |
9,073,000 |
0 |
0.016 |
Entertainment - Diver... |
|
|
TXN |
Texas Instruments Inc |
50 |
- |
$183.95 |
$34,023,000 |
195,446 |
0.76% |
707,000 |
0 |
0.021 |
Semiconductor- Broad... |
|
|
STZ |
Constellation Brands Inc |
51 |
- |
$258.36 |
$33,986,000 |
125,154 |
0.76% |
3,730,000 |
0 |
0.074 |
Beverage - Wineries &... |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$48.00 |
$33,763,000 |
676,978 |
0.75% |
-438,000 |
0 |
0.016 |
Networking & Communic... |
|
|
NFLX |
Netflix Inc |
53 |
- |
$609.47 |
$33,520,000 |
55,234 |
0.75% |
6,628,000 |
0 |
0.013 |
Music & Video Stores |
|
|
RTX |
RTX Corp |
54 |
- |
$101.02 |
$32,811,000 |
336,675 |
0.73% |
4,483,000 |
0 |
0.023 |
Conglomerates |
|
|
STLA |
Stellantis N.V. |
55 |
- |
$21.44 |
$32,168,000 |
1,131,847 |
0.72% |
5,727,000 |
0 |
0.101 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
56 |
- |
$0.00 |
$31,733,000 |
2,064,810 |
0.71% |
1,256,000 |
0 |
0.537 |
N/A |
|
|
RSG |
Republic Services Inc |
57 |
- |
$187.33 |
$30,467,000 |
159,268 |
0.68% |
4,202,000 |
0 |
0.05 |
Waste Management |
|
|
ANTM |
Anthem Inc |
58 |
- |
$533.35 |
$29,756,000 |
57,428 |
0.66% |
2,675,000 |
0 |
0.023 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
59 |
- |
$242.94 |
$29,652,000 |
118,821 |
0.66% |
1,970,000 |
0 |
0.028 |
Business Software & S... |
|
|
WAB |
Westinghouse Air Brake Tech... |
60 |
- |
$163.38 |
$29,011,000 |
199,289 |
0.65% |
3,721,000 |
0 |
0.105 |
Auto Parts |
|
|
AON |
Aon Plc |
61 |
- |
$283.81 |
$28,404,000 |
85,176 |
0.63% |
3,616,000 |
0 |
0.037 |
Life & Health Insurance |
|
|
OTIS |
Otis Worldwide Corp |
62 |
- |
$94.52 |
$25,862,000 |
260,719 |
0.58% |
2,535,000 |
0 |
0.06 |
N/A |
|
|
PSX |
Phillips 66 |
63 |
- |
$146.94 |
$25,213,000 |
154,474 |
0.56% |
4,646,000 |
0 |
0.035 |
Oil & Gas Refining, P... |
|
|
HES |
Hess Corporation |
64 |
- |
$157.66 |
$24,896,000 |
163,223 |
0.56% |
1,366,000 |
0 |
0.053 |
Oil & Gas Refining, P... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
65 |
- |
$16.60 |
$23,959,000 |
1,441,804 |
0.53% |
2,188,000 |
0 |
0.862 |
Asset Management |
|
|
NKE |
Nike Inc B |
66 |
- |
$93.59 |
$21,388,000 |
227,748 |
0.48% |
-3,339,000 |
0 |
0.018 |
Textile - Apparel Foo... |
|
|
IBN |
ICICI Bank Limited (ADR) |
67 |
- |
$26.94 |
$21,276,000 |
806,207 |
0.48% |
2,056,000 |
0 |
0.023 |
Foreign Money Center ... |
|
|
ZBH |
Zimmer Holdings Inc |
68 |
- |
$120.85 |
$20,300,000 |
153,924 |
0.45% |
1,567,000 |
0 |
0.074 |
Medical Appliances & ... |
|
|
PNC |
PNC Financial Services Grou... |
69 |
- |
$157.21 |
$18,619,000 |
115,303 |
0.42% |
764,000 |
0 |
0.027 |
Domestic Money Center... |
|
|
XYL |
Xylem Inc. |
70 |
- |
$141.20 |
$18,159,000 |
140,612 |
0.41% |
2,079,000 |
0 |
0.058 |
Diversified Machinery |
|
|
FIS |
Fidelity National Information |
71 |
- |
$74.05 |
$17,972,000 |
242,455 |
0.4% |
3,408,000 |
0 |
0.039 |
Business Services |
|
|
ES |
Eversource Energy |
72 |
- |
$61.04 |
$16,037,000 |
268,513 |
0.36% |
-536,000 |
0 |
0.078 |
Electric Utilities |
|
|
HASI |
Hannon Armstrong Sustainabl... |
73 |
- |
$30.45 |
$13,750,000 |
484,511 |
0.31% |
387,000 |
0 |
0.435 |
REIT - Diversified |
|
|
OUT |
Outfront Media Inc |
74 |
- |
$14.70 |
$12,143,000 |
723,759 |
0.27% |
2,039,000 |
0 |
0.407 |
Domestic Regional Banks |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
77 |
- |
$17.90 |
$7,645,000 |
384,247 |
0.17% |
-528,000 |
0 |
0.263 |
REIT - Diversified |
|
|
HTGC |
Hercules Technology Growth ... |
78 |
- |
$19.70 |
$6,911,000 |
374,837 |
0.15% |
662,000 |
0 |
0.327 |
Asset Management |
|
|
VLTO |
Veralto Corp |
79 |
- |
$96.73 |
$4,616,000 |
52,106 |
0.1% |
330,000 |
0 |
0.021 |
N/A |
|
|
KVUE |
Kenvue Inc. |
80 |
- |
$20.45 |
$2,841,000 |
132,486 |
0.06% |
-11,000 |
0 |
0.007 |
N/A |
|
