Tesco Pension Investment as of Dec. 31, 2020
Portfolio Holdings for Tesco Pension Investment
Tesco Pension Investment holds 39 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 6.3 | $3.1M | 178k | 17.52 | |
| Microsoft Corporation (MSFT) | 5.9 | $2.9M | 1.3M | 2.22 | |
| Visa Cl A (V) | 5.0 | $2.5M | 1.1M | 2.19 | |
| Citigroup Com New (C) | 4.8 | $2.4M | 3.9M | 0.62 | |
| Medtronic SHS (MDT) | 4.7 | $2.3M | 2.0M | 1.17 | |
| Johnson & Johnson (JNJ) | 4.5 | $2.2M | 1.4M | 1.57 | |
| Intercontinental Exchange (ICE) | 3.9 | $1.9M | 1.7M | 1.15 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.9 | $1.9M | 1.8M | 1.09 | |
| Facebook Cl A (META) | 3.5 | $1.7M | 639k | 2.73 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $1.7M | 362k | 4.66 | |
| UnitedHealth (UNH) | 3.3 | $1.6M | 467k | 3.51 | |
| Fiserv (FI) | 3.1 | $1.5M | 1.3M | 1.14 | |
| Chartermunications Inc N Cl A (CHTR) | 3.1 | $1.5M | 230k | 6.62 | |
| Aon Shs Class A (AON) | 3.0 | $1.5M | 708k | 2.11 | |
| Marsh & McLennan Companies (MMC) | 2.7 | $1.3M | 1.1M | 1.17 | |
| Mastercard Incorporated Cl A (MA) | 2.5 | $1.3M | 351k | 3.57 | |
| Anthem (ELV) | 2.5 | $1.2M | 386k | 3.21 | |
| Sherwin-Williams Company (SHW) | 2.3 | $1.1M | 155k | 7.35 | |
| Analog Devices (ADI) | 2.3 | $1.1M | 761k | 1.48 | |
| Boston Scientific Corporation (BSX) | 2.2 | $1.1M | 3.1M | 0.36 | |
| Union Pacific Corporation (UNP) | 2.2 | $1.1M | 519k | 2.08 | |
| Yum! Brands (YUM) | 2.0 | $992k | 914k | 1.09 | |
| S&p Global (SPGI) | 1.7 | $819k | 249k | 3.29 | |
| Parker-Hannifin Corporation (PH) | 1.7 | $817k | 300k | 2.72 | |
| Moody's Corporation (MCO) | 1.5 | $765k | 263k | 2.90 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $741k | 1.0M | 0.72 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $711k | 272k | 2.61 | |
| Iqvia Holdings (IQV) | 1.4 | $700k | 391k | 1.79 | |
| Wyndham Hotels And Resorts (WH) | 1.4 | $696k | 1.2M | 0.59 | |
| Allegion Ord Shs (ALLE) | 1.4 | $680k | 585k | 1.16 | |
| Canadian Pacific Railway | 1.4 | $671k | 152k | 4.42 | |
| Fidelity National Information Services (FIS) | 1.3 | $652k | 461k | 1.41 | |
| American Tower Reit (AMT) | 1.3 | $641k | 286k | 2.24 | |
| TJX Companies (TJX) | 1.2 | $609k | 892k | 0.68 | |
| Pra Health Sciences | 1.2 | $608k | 484k | 1.25 | |
| salesforce (CRM) | 1.1 | $562k | 253k | 2.23 | |
| PerkinElmer (RVTY) | 1.1 | $561k | 391k | 1.44 | |
| Broadridge Financial Solutions (BR) | 1.1 | $548k | 357k | 1.53 | |
| Cooper Cos Com New | 1.1 | $537k | 148k | 3.63 |
