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Institutional Investment Manager
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund (CIK: 0001536262), located at 17th Floor, London, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Original 13F HR (0001536262-17-000002) filed in 2017.05.16
#
Name
Shares
Value ($)
%
Options
Notes
51 COCA COLA CO 90,526 3,842 0.43%
52 COGNIZANT TECHNOLOGY SOLUTIO 26,006 1,548 0.17%
53 COLGATE PALMOLIVE CO 35,055 2,566 0.29%
54 COMCAST CORP NEW 139,425 5,241 0.59%
55 COMERICA INC 17,865 1,225 0.14%
56 CONOCOPHILLIPS 23,942 1,194 0.13%
57 CONSOLIDATED EDISON INC 130,000 10,096 1.14%
58 CONSTELLATION BRANDS INC 12,787 2,072 0.23%
59 COOPER COS INC 2,443 488 0.05%
60 CROWN CASTLE INTL CORP NEW 73,278 6,921 0.78%
61 CSX CORP 20,348 947 0.11%
62 CUMMINS INC 11,099 1,678 0.19%
63 CVS HEALTH CORP 30,638 2,405 0.27%
64 DANAHER CORP DEL 27,747 2,373 0.27%
65 DELL TECHNOLOGIES INC 4,397 282 0.03%
66 DELTA AIRLINES INC DEL 22,710 1,044 0.12%
67 DEVON ENERGY CORP NEW 41,901 1,748 0.20%
68 DISCOVER FINL SVCS 26,751 1,830 0.21%
69 DISNEY WALT CO 47,583 5,395 0.61%
70 DOLLAR GEN CORP NEW 6,558 457 0.05%
71 DOVER CORP 18,498 1,486 0.17%
72 DOW CHEM CO 66,745 4,241 0.48%
73 DR PEPPER SNAPPLE GROUP INC 2,578 252 0.03%
74 DTE ENERGY CO 65,000 6,637 0.75%
75 DUKE ENERGY CORP NEW 262,347 21,515 2.42%
76 EDISON INTL 184,000 18,959 2.13%
77 ELECTRONIC ARTS INC 18,739 1,678 0.19%
78 ENBRIDGE INC 1,059,792 44,314 4.99%
79 ENVISION HEALTHCARE CORP 19,216 1,178 0.13%
80 EOG RES INC 22,600 2,205 0.25%
81 EXELON CORP 280,000 10,074 1.13%
82 EXXON MOBIL CORP 82,478 6,764 0.76%
83 FACEBOOK INC 57,247 8,132 0.92%
84 FEDEX CORP 11,606 2,265 0.26%
85 FLUOR CORP NEW 12,821 675 0.08%
86 FOOT LOCKER INC 20,000 1,496 0.17%
87 FORD MTR CO DEL 132,608 1,544 0.17%
88 FREEPORT-MCMORAN INC 45,997 615 0.07%
89 GENERAL DYNAMICS CORP 12,949 2,424 0.27%
90 GENERAL ELECTRIC CO 155,459 4,633 0.52%
91 GENERAL MTRS CO 60,118 2,126 0.24%
92 GILEAD SCIENCES INC 40,806 2,772 0.31%
93 GOLDMAN SACHS GROUP INC 12,684 2,914 0.33%
94 HALLIBURTON CO 46,804 2,303 0.26%
95 HANESBRANDS INC 53,644 1,114 0.13%
96 HESS CORP 16,114 777 0.09%
97 HEWLETT PACKARD ENTERPRISE C 77,000 1,825 0.21%
98 HOME DEPOT INC 35,122 5,157 0.58%
99 HONEYWELL INTL INC 26,334 3,288 0.37%
100 HUNTINGTON BANCSHARES INC 114,539 1,534 0.17%
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