News + Filings Holdings
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Border to Coast Pensions Partnership Ltd
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
VANGUARD INDEX FDS MID CAP
| VO | STOCK | 1,137,087 | 100,000 | 237,492,000 | 18,750,000 | 6.32 | |
Hist
| 09/30/2023 |
MICROSOFT CORP
| MSFT | Common | 741,000 | -54,710 | 232,407,000 | 3,004,000 | 6.18 | 0.01 |
Hist
| 09/30/2023 |
Apple Inc.
| AAPL | Common | 1,349,659 | -60,956 | 230,373,000 | -2,237,000 | 6.13 | |
Hist
| 09/30/2023 |
Alphabet Inc.
| GOOGL | COM | 1,208,714 | -55,912 | 159,925,000 | 28,745,000 | 4.26 | |
Hist
| 09/30/2023 |
NVIDIA CORP
| NVDA | Common | 300,837 | -45,000 | 129,628,000 | 33,565,000 | 3.45 | 0.01 |
Hist
| 09/30/2023 |
AMAZON COM INC
| AMZN | Common | 989,291 | -68,610 | 124,631,000 | 15,360,000 | 3.32 | |
Hist
| 09/30/2023 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 223,863 | 0 | 79,933,000 | 10,811,000 | 2.13 | 0.02 |
Hist
| 09/30/2023 |
VISA INC.
| V | CL A | 339,750 | 0 | 78,706,000 | 2,106,000 | 2.09 | |
Hist
| 09/30/2023 |
iSHARES TRUST
| EMB | Common | 908,000 | 585,000 | 75,010,000 | 47,142,000 | 2.00 | |
Hist
| 09/30/2023 |
AMERICAN TOWER CORP /MA/
| AMT | COM | 435,879 | 10,000 | 70,752,000 | -16,272,000 | 1.88 | |
Hist
| 09/30/2023 |
UNITEDHEALTH GROUP INC
| UNH | Common | 137,155 | 0 | 69,963,000 | 5,145,000 | 1.86 | |
Hist
| 09/30/2023 |
EQUINIX INC
| EQIX | COM PAR $0.001 | 94,780 | -5,000 | 68,333,000 | -3,612,000 | 1.82 | |
Hist
| 09/30/2023 |
ELI LILLY & Co
| LLY | Common | 123,519 | -15,000 | 67,250,000 | 19,680,000 | 1.79 | 0.01 |
Hist
| 09/30/2023 |
NEXTERA ENERGY INC
| FPL | common | 1,127,195 | -75,000 | 64,340,000 | -28,326,000 | 1.71 | |
Hist
| 09/30/2023 |
JPMORGAN CHASE & CO
| JPM | Common | 414,492 | 0 | 61,175,000 | 7,163,000 | 1.63 | 0.01 |
Hist
| 09/30/2023 |
CHEVRON CORP
| CVX | Common | 345,085 | -10,661 | 58,868,000 | 824,000 | 1.57 | 0.02 |
Hist
| 09/30/2023 |
PROCTER & GAMBLE Co
| PG | Common | 401,508 | 0 | 58,757,000 | -943,000 | 1.56 | 0.02 |
Hist
| 09/30/2023 |
Broadcom Ltd
| AVGO | COM | 68,598 | 0 | 57,074,000 | 13,066,000 | 1.52 | |
Hist
| 09/30/2023 |
HOME DEPOT, INC.
| HD | Common | 175,466 | 0 | 53,252,000 | 1,468,000 | 1.42 | |
Hist
| 09/30/2023 |
WELLTOWER INC.
| WELL | COM | 651,589 | -20,000 | 52,427,000 | 4,281,000 | 1.39 | |
Hist
| 09/30/2023 |
Merck & Co., Inc.
| MRK | COM | 475,223 | 0 | 49,566,000 | -993,000 | 1.32 | 0.02 |
Hist
| 09/30/2023 |
Cheniere Energy, Inc.
| LNG | Common | 285,000 | 0 | 48,148,000 | 3,232,000 | 1.28 | |
Hist
| 09/30/2023 |
ADOBE INC.
| ADBE | Common | 93,344 | -6,908 | 47,108,000 | 8,474,000 | 1.25 | 0.02 |
Hist
| 09/30/2023 |
Walmart Inc.
| WMT | Common | 284,949 | 0 | 46,316,000 | 4,300,000 | 1.23 | 0.01 |
Hist
| 09/30/2023 |
UBS Group AG
| UBS | SHS | 1,817,211 | 1,817,211 | 44,907,000 | 44,907,000 | 1.19 | |
Hist
| 09/30/2023 |
JOHNSON & JOHNSON
| JNJ | Common | 278,696 | -16,494 | 43,722,000 | -2,032,000 | 1.16 | |
Hist
| 09/30/2023 |
CONOCOPHILLIPS
| COP | Common | 348,393 | -32,159 | 42,755,000 | 5,000,000 | 1.14 | 0.03 |
Hist
| 09/30/2023 |
UNION PACIFIC CORP
| UNP | Common | 207,199 | -30,000 | 42,291,000 | -5,447,000 | 1.13 | |
Hist
| 09/30/2023 |
ARES CAPITAL CORP
| ARCC | Common | 2,145,648 | -400,000 | 42,141,000 | -4,381,000 | 1.12 | |
Hist
| 09/30/2023 |
MCDONALDS CORP
| MCD | Common | 158,013 | -11,369 | 41,967,000 | -5,394,000 | 1.12 | |
Hist
| 09/30/2023 |
LINDE PLC
| LIN | SHS | 112,081 | 112,081 | 41,861,000 | 41,861,000 | 1.11 | 0.02 |
Hist
| 09/30/2023 |
Meta Platforms, Inc.
| FB | Common | 137,542 | 0 | 41,807,000 | 12,656,000 | 1.11 | |
Hist
| 09/30/2023 |
ORACLE CORP
| ORCL | Common | 377,022 | -42,918 | 40,021,000 | 1,000,000 | 1.06 | |
Hist
| 09/30/2023 |
COCA COLA CO
| KO | Common | 709,850 | 0 | 39,617,000 | -4,415,000 | 1.05 | 0.02 |
Hist
| 09/30/2023 |
DANAHER CORP /DE/
| DHR | Common | 156,319 | 21,000 | 38,640,000 | 4,534,000 | 1.03 | |
Hist
| 09/30/2023 |
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