Border to Coast Pensions Partnership

Border to Coast Pensions Partnership as of Dec. 31, 2021

Portfolio Holdings for Border to Coast Pensions Partnership

Border to Coast Pensions Partnership holds 83 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 7.4 $220M 653k 336.01
Vanguard Mid-Cap ETF Etp (VO) 7.2 $213M 835k 254.53
Apple Common Stock (AAPL) 6.9 $204M 1.2M 177.41
Amazon.com Common Stock (AMZN) 4.2 $125M 38k 3331.28
NVIDIA Corp Common Stock (NVDA) 3.0 $89M 302k 293.84
Ferguson Common Stock (FERG) 3.0 $89M 499k 177.34
Home Depot Inc/The Common Stock (HD) 2.0 $60M 144k 414.63
Procter & Gamble Co/The Common Stock (PG) 1.9 $56M 343k 163.43
Visa Common Stock (V) 1.9 $56M 258k 216.51
UnitedHealth Group Common Stock (UNH) 1.9 $55M 110k 501.68
JPMorgan Chase & Co Common Stock (JPM) 1.8 $53M 337k 158.21
Bank of America Corp Common Stock (BAC) 1.7 $50M 1.1M 44.45
Meta Platforms Common Stock (META) 1.7 $49M 147k 336.04
Vanguard Small-Cap Value ETF Etp (VBR) 1.6 $48M 269k 178.68
Berkshire Hathaway Common Stock (BRK.B) 1.6 $47M 156k 298.73
Abbott Laboratories Common Stock (ABT) 1.4 $40M 285k 140.61
Accenture Common Stock (ACN) 1.3 $40M 96k 414.17
Linde Common Stock 1.3 $40M 114k 346.11
Pfizer Common Stock (PFE) 1.3 $39M 659k 59.00
Walt Disney Co/the Common Stock (DIS) 1.2 $37M 236k 154.75
Johnson & Johnson Common Stock (JNJ) 1.2 $36M 213k 170.91
Broadcom Common Stock (AVGO) 1.2 $36M 55k 664.80
McDonald's Corp Common Stock (MCD) 1.2 $35M 131k 267.82
Costco Wholesale Corp Common Stock (COST) 1.2 $35M 61k 567.17
Thermo Fisher Scientific Common Stock (TMO) 1.2 $34M 51k 666.62
Danaher Corp Common Stock (DHR) 1.1 $32M 98k 328.71
NextEra Energy Common Stock (NEE) 1.1 $32M 343k 93.27
Chevron Corp Common Stock (CVX) 1.1 $32M 272k 117.24
Cisco Systems Inc/Delaware Common Stock (CSCO) 1.0 $31M 488k 63.31
Union Pacific Corp Common Stock (UNP) 1.0 $31M 122k 251.70
Oracle Corp Common Stock (ORCL) 1.0 $31M 350k 87.13
Coca-Cola Co/The Common Stock (KO) 1.0 $30M 512k 59.15
Walmart Common Stock (WMT) 1.0 $30M 208k 144.56
Dollar General Corp Common Stock (DG) 1.0 $30M 127k 235.61
Eli Lilly & Co Common Stock (LLY) 1.0 $30M 107k 275.97
Texas Instruments Common Stock (TXN) 1.0 $29M 155k 188.30
Adobe Common Stock (ADBE) 1.0 $29M 51k 566.54
CVS Health Corp Common Stock (CVS) 0.9 $28M 272k 103.06
Honeywell International Common Stock (HON) 0.9 $28M 134k 208.32
UBS Group Common Stock (UBS) 0.9 $28M 1.5M 18.00
Nike Common Stock (NKE) 0.9 $27M 164k 166.51
Merck & Co Common Stock (MRK) 0.9 $27M 353k 76.57
S&P Global Common Stock (SPGI) 0.9 $27M 57k 471.49
American Tower Corp Reit (AMT) 0.9 $26M 89k 292.23
salesforce.com Common Stock (CRM) 0.9 $26M 101k 253.90
American Express Common Stock (AXP) 0.8 $24M 148k 163.45
Citigroup Common Stock (C) 0.8 $24M 399k 60.33
TJX Cos Inc/The Common Stock (TJX) 0.8 $23M 300k 75.85
Deere & Co Common Stock (DE) 0.8 $23M 66k 342.58
Aon Common Stock (AON) 0.7 $22M 71k 300.28
Automatic Data Processing Common Stock (ADP) 0.7 $21M 86k 246.35
Raytheon Technologies Corp Common Stock (RTX) 0.7 $21M 243k 85.98
ConocoPhillips Common Stock (COP) 0.7 $20M 270k 72.11
Anthem Common Stock (ELV) 0.6 $19M 41k 463.11
Constellation Brands Common Stock (STZ) 0.6 $19M 76k 250.73
Netflix Common Stock (NFLX) 0.6 $19M 31k 601.88
Republic Services Common Stock (RSG) 0.6 $18M 131k 139.32
Eversource Energy Common Stock (ES) 0.6 $18M 197k 90.90
Medtronic Common Stock (MDT) 0.6 $18M 169k 103.35
Activision Blizzard Common Stock 0.6 $17M 262k 66.47
Amphenol Corp Common Stock (APH) 0.6 $17M 196k 87.38
AvalonBay Communities Reit (AVB) 0.6 $17M 67k 252.36
Equinix Reit (EQIX) 0.6 $17M 20k 845.06
Otis Worldwide Corp Common Stock (OTIS) 0.6 $17M 194k 86.99
iShares JP Morgan USD Emerging Markets Bond ETF Etp (EMB) 0.6 $16M 150k 108.96
Westinghouse Air Brake Technologies Corp Common Stock (WAB) 0.5 $16M 174k 92.02
Xylem Common Stock (XYL) 0.5 $16M 133k 119.81
BlackRock Common Stock (BLK) 0.5 $16M 17k 914.72
Charter Communications Common Stock (CHTR) 0.5 $16M 24k 651.36
Stellantis NV Common Stock (STLA) 0.5 $16M 818k 18.96
PNC Financial Services Group Inc/The Common Stock (PNC) 0.5 $15M 77k 200.33
MetLife Common Stock (MET) 0.5 $14M 229k 62.43
Zimmer Biomet Holdings Common Stock (ZBH) 0.5 $14M 109k 126.92
Fidelity National Information Services Common Stock (FIS) 0.4 $13M 114k 109.05
ICICI Bank Adr (IBN) 0.4 $11M 575k 19.77
Cheesecake Factory Inc/The Common Stock (CAKE) 0.3 $10M 266k 39.11
Logitech International SA Common Stock (LOGI) 0.3 $10M 120k 84.30
Prudential Financial Common Stock (PRU) 0.3 $10M 93k 108.15
Hess Corp Common Stock (HES) 0.3 $9.8M 133k 73.96
Phillips 66 Common Stock (PSX) 0.3 $8.1M 112k 72.39
Alphabet Common Stock (GOOGL) 0.2 $7.3M 50k 144.68
Southwest Airlines Common Stock (LUV) 0.2 $5.9M 138k 42.80
iShares MSCI Turkey ETF Etp (TUR) 0.2 $5.3M 284k 18.56