Tesco Pension Investment Ltd Current Holdings: USA Stocks

Tesco Pension Investment Ltd current holdings: USA Stocks

Tesco Pension Investment Ltd reported $1587.24 billion in share positions in stocks (listed in the US), 11 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are MDT, MSFT, CMCSA.

MDT: Country of operation Ireland; Class SHS; Shares 2,299,257; Value $198,655,805,000.
MSFT: Country of operation United States; Class COM; Shares 2,967,642; Value $170,936,179,000.
CMCSA: Country of operation United States; Class CL A; Shares 2,537,901; Value $168,364,352,000.
FIS: Country of operation United States; Class COM; Shares 1,969,100; Value $151,679,773,000.

Form 13F-HR as filed (SEC CIK 1562744): quarter ended 2016-09-30, filed 2016-10-17. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Country of operation	Class	Shares	Value	% of listed	Quarter end	Filed	Performance
MDT MEDTRONIC PLC COMMON STOCK STOCK	Ireland	SHS	2,299,257	$198,655,805,000	12.52%	2016-09-30	2016-10-17	+0.80%
MSFT MICROSOFT CORP COM	United States	COM	2,967,642	$170,936,179,000	10.77%	2016-09-30	2016-10-17	+783.61%
CMCSA COMCAST CORP NEW-CL A	United States	CL A	2,537,901	$168,364,352,000	10.61%	2016-09-30	2016-10-17	-30.52%
FIS FIDELITY NATL INFORMATION SVCS INC COM STK	United States	COM	1,969,100	$151,679,773,000	9.56%	2016-09-30	2016-10-17	-56.71%
JNJ JOHNSON & JOHNSON COM USD1	United States	COM	1,257,295	$148,524,258,000	9.36%	2016-09-30	2016-10-17	+126.50%
ORCL ORACLE CORP COM	United States	COM	3,588,014	$140,937,190,000	8.88%	2016-09-30	2016-10-17	+250.79%
C CITIGROUP INC COM NEW COM NEW	United States	COM NEW	2,933,126	$138,531,541,000	8.73%	2016-09-30	2016-10-17	+176.94%
TMO THERMO FISHER CORP	United States	COM	865,876	$137,726,237,000	8.68%	2016-09-30	2016-10-17	+327.27%
GOOG ALPHABET INC CAP STK CL C CAP STK CL C	United States	CAP STK CL C	161,213	$125,309,253,000	7.89%	2016-09-30	2016-10-17	+768.04%
UNH UNITEDHEALTH GROUP INC COM	United States	COM	747,321	$104,624,940,000	6.59%	2016-09-30	2016-10-17	+167.81%
CAH CARDINAL HLTH INC	United States	COM	1,312,099	$101,950,092,000	6.42%	2016-09-30	2016-10-17	+188.17%

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