Border to Coast Pensions Partnership

Border to Coast Pensions Partnership as of Sept. 30, 2021

Portfolio Holdings for Border to Coast Pensions Partnership

Border to Coast Pensions Partnership holds 158 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Common Stock (GOOGL) 4.6 $290M 146k 1982.81
Microsoft Corp Common Stock (MSFT) 3.3 $207M 988k 209.09
Bank of America Corp Common Stock (BAC) 2.6 $165M 5.3M 31.48
Amazon.com Common Stock (AMZN) 2.6 $162M 67k 2436.34
Vanguard Mid-Cap ETF Etp (VO) 2.5 $155M 885k 175.59
Facebook Common Stock (META) 2.3 $145M 575k 251.71
Visa Common Stock (V) 2.2 $137M 831k 165.20
Apple Common Stock (AAPL) 2.0 $126M 1.2M 104.94
S&P Global Common Stock (SPGI) 1.9 $118M 375k 315.12
Intuit Common Stock (INTU) 1.8 $113M 283k 400.13
Booking Holdings Common Stock (BKNG) 1.6 $102M 58k 1760.57
NVIDIA Corp Common Stock (NVDA) 1.6 $100M 653k 153.64
American Express Common Stock (AXP) 1.6 $98M 792k 124.25
Berkshire Hathaway Common Stock (BRK.B) 1.5 $98M 484k 202.43
Danaher Corp Common Stock (DHR) 1.5 $98M 433k 225.79
Citigroup Common Stock (C) 1.5 $95M 1.8M 52.05
salesforce.com Common Stock (CRM) 1.4 $88M 437k 201.15
Estee Lauder Cos Inc/The Common Stock (EL) 1.4 $88M 395k 222.44
Moody's Corp Common Stock (MCO) 1.3 $85M 323k 263.37
UnitedHealth Group Common Stock (UNH) 1.3 $84M 291k 289.79
AerCap Holdings NV Common Stock (AER) 1.3 $83M 1.9M 42.87
Airbnb Common Stock (ABNB) 1.3 $79M 638k 124.41
Linde Common Stock 1.2 $79M 363k 217.58
Home Depot Inc/The Common Stock (HD) 1.2 $77M 318k 243.45
McKesson Corp Common Stock (MCK) 1.1 $73M 492k 147.87
Accenture Common Stock (ACN) 1.1 $71M 301k 237.27
VeriSign Common Stock (VRSN) 1.1 $71M 464k 152.05
Costco Wholesale Corp Common Stock (COST) 1.1 $69M 208k 333.26
Johnson & Johnson Common Stock (JNJ) 1.1 $67M 557k 119.78
IQVIA Holdings Common Stock (IQV) 1.0 $65M 364k 177.65
Twitter Common Stock 0.9 $60M 1.3M 44.79
Walt Disney Co/The Common Stock (DIS) 0.9 $60M 478k 125.46
Alibaba Group Holding Adr (Principal) (BABA) 0.9 $59M 541k 109.80
Charter Communications Common Stock (CHTR) 0.9 $56M 103k 539.59
Keurig Dr Pepper Common Stock (KDP) 0.9 $55M 2.2M 25.33
HCA Healthcare Common Stock (HCA) 0.9 $55M 304k 180.01
Taiwan Semiconductor Manufacturing Adr (Principal) (TSM) 0.8 $53M 646k 82.80
Ferguson Common Stock 0.8 $53M 517k 103.35
Cummins Common Stock (CMI) 0.8 $53M 318k 166.54
Mastercard Common Stock (MA) 0.8 $53M 205k 257.86
Texas Instruments Common Stock (TXN) 0.8 $52M 364k 142.55
CNH Industrial NV Common Stock (CNHI) 0.8 $51M 4.1M 12.64
Adient Common Stock (ADNT) 0.8 $51M 1.7M 30.74
Fiserv Common Stock (FI) 0.8 $49M 603k 80.47
PayPal Holdings Common Stock (PYPL) 0.7 $48M 246k 192.98
Roper Technologies Common Stock (ROP) 0.7 $45M 135k 330.87
Philip Morris International Common Stock (PM) 0.7 $44M 632k 70.30
Sherwin-Williams Co/The Common Stock (SHW) 0.7 $42M 203k 207.46
Humana Common Stock (HUM) 0.7 $42M 146k 288.61
American International Group Common Stock (AIG) 0.7 $42M 1.0M 40.71
BorgWarner Common Stock (BWA) 0.7 $42M 1.3M 32.05
JPMorgan Chase & Co Common Stock (JPM) 0.6 $41M 337k 121.40
Sprouts Farmers Market Common Stock (SFM) 0.6 $39M 2.3M 17.18
Liberty Global Common Stock 0.6 $38M 1.7M 22.10
Nov Common Stock (NOV) 0.6 $38M 3.9M 9.72
Becton Dickinson and Common Stock (BDX) 0.6 $37M 205k 182.31
Cars.com Common Stock (CARS) 0.6 $36M 3.9M 9.38
Vanguard Small-Cap Value ETF Etp (VBR) 0.6 $36M 289k 125.53
NetEase Adr (Principal) (NTES) 0.6 $36M 563k 63.34
Procter & Gamble Co/The Common Stock (PG) 0.6 $36M 343k 103.68
Peloton Interactive Common Stock (PTON) 0.6 $35M 548k 64.56
Hilton Worldwide Holdings Common Stock (HLT) 0.5 $34M 343k 97.98
Mettler-Toledo International Common Stock (MTD) 0.5 $33M 32k 1021.51
PepsiCo Common Stock (PEP) 0.5 $33M 292k 111.55
HDFC Bank Adr (Principal) (HDB) 0.5 $32M 596k 54.21
General Motors Common Stock (GM) 0.5 $31M 796k 39.09
FactSet Research Systems Common Stock (FDS) 0.5 $31M 106k 292.79
Mondelez International Common Stock (MDLZ) 0.5 $30M 702k 43.15
Electronic Arts Common Stock (EA) 0.5 $30M 287k 105.50
Fox Corp Common Stock (FOXA) 0.4 $29M 958k 29.75
Autodesk Common Stock (ADSK) 0.4 $29M 135k 211.50
Check Point Software Technologies Common Stock (CHKP) 0.4 $28M 330k 83.84
Constellation Brands Common Stock (STZ) 0.4 $27M 171k 156.26
Automatic Data Processing Common Stock (ADP) 0.4 $26M 178k 148.27
General Dynamics Corp Common Stock (GD) 0.4 $26M 178k 145.39
Icon Common Stock (ICLR) 0.4 $25M 129k 194.33
Abbott Laboratories Common Stock (ABT) 0.4 $25M 285k 87.61
Dropbox Common Stock (DBX) 0.4 $25M 1.1M 21.67
Charles Schwab Corp/The Common Stock (SCHW) 0.4 $25M 457k 54.02
eBay Common Stock (EBAY) 0.4 $24M 473k 51.67
Halliburton Common Stock (HAL) 0.4 $24M 1.5M 16.03
McDonald's Corp Common Stock (MCD) 0.4 $23M 131k 178.82
Honeywell International Common Stock (HON) 0.4 $23M 148k 157.44
Oracle Corp Common Stock (ORCL) 0.4 $23M 350k 64.62
Pfizer Common Stock (PFE) 0.4 $23M 709k 31.90
Adobe Common Stock (ADBE) 0.3 $22M 51k 426.98
Thermo Fisher Scientific Common Stock (TMO) 0.3 $22M 51k 423.73
Mbia Common Stock (MBI) 0.3 $21M 2.2M 9.53
Canada Goose Holdings Common Stock (GOOS) 0.3 $21M 793k 26.48
Chevron Corp Common Stock (CVX) 0.3 $21M 272k 75.24
Alliance Data Systems Corp Common Stock (BFH) 0.3 $20M 268k 74.82
Eli Lilly & Co Common Stock (LLY) 0.3 $20M 117k 171.36
NextEra Energy Common Stock (NEE) 0.3 $20M 343k 58.23
Dollar General Corp Common Stock (DG) 0.3 $20M 127k 157.33
World Wrestling Entertainment Common Stock 0.3 $20M 478k 41.73
Coca-Cola Co/The Common Stock (KO) 0.3 $20M 512k 38.91
Sabre Corp Common Stock (SABR) 0.3 $20M 2.2M 8.78
Cisco Systems Inc/Delaware Common Stock (CSCO) 0.3 $20M 488k 40.37
Broadcom Common Stock (AVGO) 0.3 $20M 55k 359.65
Merck & Co Common Stock (MRK) 0.3 $20M 353k 55.71
Copart Common Stock (CPRT) 0.3 $18M 179k 102.88
UBS Group Common Stock (UBS) 0.3 $18M 1.5M 11.93
Grupo Televisa SAB Adr (Principal) (TV) 0.3 $18M 2.2M 8.14
Union Pacific Corp Common Stock (UNP) 0.3 $18M 122k 145.37
Nike Common Stock (NKE) 0.3 $18M 164k 107.71
Goldman Sachs Group Inc/The Common Stock (GS) 0.3 $18M 63k 280.36
Comcast Corp Common Stock (CMCSA) 0.3 $17M 413k 41.48
CVS Health Corp Common Stock (CVS) 0.3 $17M 272k 62.94
M&T Bank Corp Common Stock (MTB) 0.3 $17M 153k 110.76
Walmart Common Stock (WMT) 0.3 $16M 158k 103.37
Deere & Co Common Stock (DE) 0.3 $16M 66k 248.50
Vail Resorts Common Stock (MTN) 0.3 $16M 66k 247.75
Medtronic Common Stock (MDT) 0.2 $16M 169k 92.97
Raytheon Technologies Corp Common Stock (RTX) 0.2 $16M 243k 63.75
American Tower Corp Reit (AMT) 0.2 $16M 79k 196.84
Aon Common Stock (AON) 0.2 $15M 71k 211.94
ConocoPhillips Common Stock (COP) 0.2 $15M 300k 50.26
Descartes Systems Group Inc/The Common Stock (DSGX) 0.2 $15M 248k 60.36
TJX Cos Inc/The Common Stock (TJX) 0.2 $15M 300k 48.93
Netflix Common Stock (NFLX) 0.2 $14M 31k 452.66
Activision Blizzard Common Stock 0.2 $13M 222k 57.40
Xylem Common Stock (XYL) 0.2 $12M 133k 91.73
Eversource Energy Common Stock (ES) 0.2 $12M 197k 60.64
Westinghouse Air Brake Technologies Corp Common Stock (WAB) 0.2 $12M 186k 63.94
Zimmer Biomet Holdings Common Stock (ZBH) 0.2 $12M 109k 108.55
Otis Worldwide Corp Common Stock (OTIS) 0.2 $12M 194k 61.02
Equinix Reit (EQIX) 0.2 $12M 20k 586.00
Republic Services Common Stock (RSG) 0.2 $12M 131k 89.04
Stellantis NV Common Stock 0.2 $12M 818k 14.20
Anthem Common Stock (ELV) 0.2 $12M 41k 276.49
PNC Financial Services Group Inc/The Common Stock (PNC) 0.2 $11M 77k 145.10
AvalonBay Communities Reit (AVB) 0.2 $11M 67k 164.38
Amgen Common Stock (AMGN) 0.2 $11M 69k 157.71
BlackRock Common Stock (BLK) 0.2 $11M 17k 621.99
Amphenol Corp Common Stock (APH) 0.2 $11M 196k 54.31
MetLife Common Stock (MET) 0.2 $11M 229k 45.78
MakeMyTrip Common Stock (MMYT) 0.2 $10M 518k 20.17
Fidelity National Information Services Common Stock (FIS) 0.2 $10M 114k 90.24
Farfetch Common Stock (FTCHF) 0.2 $10M 367k 27.80
Logitech International SA Common Stock (LOGI) 0.2 $9.6M 146k 66.19
Cheesecake Factory Inc/The Common Stock (CAKE) 0.1 $9.3M 266k 34.86
Helmerich & Payne Common Stock (HP) 0.1 $8.7M 428k 20.33
Dominion Energy Common Stock (D) 0.1 $8.5M 157k 54.16
Lockheed Martin Corp Common Stock (LMT) 0.1 $8.4M 33k 255.94
ICICI Bank Adr (Principal) (IBN) 0.1 $8.0M 575k 13.99
Hess Corp Common Stock (HES) 0.1 $7.7M 133k 57.93
Workday Common Stock (WDAY) 0.1 $7.3M 39k 185.33
Prudential Financial Common Stock (PRU) 0.1 $7.2M 93k 78.02
Brown-Forman Corp Common Stock (BF.A) 0.1 $7.2M 156k 46.48
Phillips 66 Common Stock (PSX) 0.1 $5.8M 112k 51.94
Southwest Airlines Common Stock (LUV) 0.1 $5.3M 138k 38.14
iShares MSCI Turkey ETF Etp (TUR) 0.1 $4.5M 284k 15.77
Schlumberger NV Common Stock (SLB) 0.1 $4.3M 196k 21.98
Yum China Holdings Common Stock (YUMC) 0.1 $3.5M 80k 43.88
Pinduoduo Adr (Principal) (PDD) 0.0 $2.3M 35k 67.25
Burford Capital Common Stock (BUR) 0.0 $969k 120k 8.10
Kanzhun Adr (Principal) (BZ) 0.0 $440k 17k 26.69
TAL Education Group Adr (Principal) (TAL) 0.0 $186k 52k 3.59