Troy Asset Management Ltd Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$2.4T
Holdings
43
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,362,719 | $287.6B | 11.87% | |
| 2 | KOCOCA-COLA CO | 5,791,409 | $265.7B | 10.97% | |
| 3 | MOALTRIA GROUP INC | 3,623,600 | $258.8B | 10.68% | |
| 4 | 4I1PHILIP MORRIS INT | 2,195,294 | $231.9B | 9.57% | |
| 5 | AXPAMERICAN EXPRESS CO | 1,574,037 | $156.3B | 6.45% | |
| 6 | BRK-BBERKSHIRE HATHAWAY-A SHS | 498 | $148.2B | 6.12% | |
| 7 | —DR PEPPER SNAPPLE GROUP INC | 1,525,000 | $148.0B | 6.11% | |
| 8 | WFCWELLS FARGO & CO | 2,429,500 | $147.4B | 6.08% | |
| 9 | PGPROCTER & GAMBLE | 1,414,200 | $129.9B | 5.36% | |
| 10 | BDXBECTON DICKINSON AND CO | 587,500 | $125.8B | 5.19% | |
| 11 | CLCOLGATE-PALMOLIVE CO | 1,447,900 | $109.2B | 4.51% | |
| 12 | HSYHERSHEY CO/THE | 788,910 | $89.5B | 3.70% | |
| 13 | FNVFRANCO-NEVADA CORP (US) | 796,521 | $63.7B | 2.63% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 1,082,813 | $57.3B | 2.37% | |
| 15 | GOOGLALPHABET INC-CL A | 21,305 | $22.4B | 0.93% | |
| 16 | EBAEBAY INC | 579,126 | $21.9B | 0.90% | |
| 17 | PYPLPAYPAL HOLDINGS INC | 295,776 | $21.8B | 0.90% | |
| 18 | JNJJOHNSON & JOHNSON | 153,600 | $21.5B | 0.89% | |
| 19 | MDTMEDTRONIC INC | 255,732 | $20.6B | 0.85% | |
| 20 | FISVFISERV INC | 113,300 | $14.9B | 0.61% | |
| 21 | VVISA INC-CLASS A SHARES | 96,577 | $11.0B | 0.45% | |
| 22 | INTUINTUIT INC | 65,000 | $10.3B | 0.42% | |
| 23 | PEPPEPSICO INC | 71,374 | $8.6B | 0.35% | |
| 24 | —TWENTY-FIRST CENTURY FOX-A | 224,850 | $7.8B | 0.32% | |
| 25 | TRITHOMSON REUTERS CORP | 91,725 | $5.0B | 0.21% | |
| 26 | PAYXPAYCHEX INC | 68,300 | $4.6B | 0.19% | |
| 27 | CSCOCISCO SYSTEMS INC | 117,250 | $4.5B | 0.19% | |
| 28 | LBEURL BRANDS INC | 62,000 | $3.7B | 0.15% | |
| 29 | MCDMCDONALD'S CORP | 20,900 | $3.6B | 0.15% | |
| 30 | ESEVERSOURCE ENERGY | 55,500 | $3.5B | 0.14% | |
| 31 | BKNGPRICELINE GROUP INC | 1,800 | $3.1B | 0.13% | |
| 32 | EMREMERSON ELECTRIC CO | 41,500 | $2.9B | 0.12% | |
| 33 | W3UWESTERN UNION CO | 135,000 | $2.6B | 0.11% | |
| 34 | ACNACCENTURE PLC-CL A | 16,500 | $2.5B | 0.10% | |
| 35 | UTXZUNITED TECHNOLOGIES CORP | 12,000 | $1.5B | 0.06% | |
| 36 | SYYSYSCO CORP | 25,000 | $1.5B | 0.06% | |
| 37 | PFEPFIZER INC | 33,000 | $1.2B | 0.05% | |
| 38 | NWSANEWS CORP-CL A | 66,212 | $1.1B | 0.04% | |
| 39 | XOMEXXON MOBIL CORP | 8,000 | $669.0M | 0.03% | |
| 40 | WTMWHITE MOUNTAINS INSURANCE GP | 665 | $566.0M | 0.02% | |
| 41 | MDLZMONDELEZ INTERNATIONAL INC-A | 1,730 | $74.0M | 0.00% | |
| 42 | KHCKRAFT HEINZ CO | 576 | $44.0M | 0.00% | |
| 43 | GEGENERAL ELECTRIC CO | 560 | $9.0M | 0.00% |