13F-HR filed by Railway Pension Investments Ltd
Railway Pension Investments Ltd filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-16, with 17 holding rows worth $245,291,000.
- Accession
- 0001658020-19-000005
- Filer
- CIK 1658020
- Filed
- 2019-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 17 entries on the cover page, a total value of $245,291,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,291,000 with VALUE read as thousands by filing date, 13F file number 028-17037. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 1,169,801 | $20,302,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,629,155 | $17,864,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 90,795 | $17,193,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 633,061 | $16,746,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,234,015 | $16,182,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,882,879 | $15,788,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,726,400 | $15,576,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 744,915 | $15,492,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 831,040 | $15,355,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,248,842 | $13,798,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 911,710 | $13,030,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 634,621 | $13,001,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,117,370 | $12,823,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 464,158 | $11,326,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 540,166 | $10,425,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,894,875 | $10,371,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,312,747 | $10,019,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001658020-19-000005 | this filing | 2019-07-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-19-006190 | base | 2019-10-03 | acceptance time not in the bulk data set |