Troy Asset Management Ltd Q1 2019 Filing
Filed April 26, 2019
Portfolio Value
$2.0T
Holdings
42
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KOCOCA-COLA CO | 7,170,410 | $336.0B | 16.45% | |
| 2 | MSFTMICROSOFT CORP | 2,806,347 | $331.0B | 16.21% | |
| 3 | PGPROCTER & GAMBLE | 2,571,121 | $267.5B | 13.10% | |
| 4 | 4I1PHILIP MORRIS INT | 2,190,571 | $193.6B | 9.48% | |
| 5 | AXPAMERICAN EXPRESS CO | 1,526,281 | $166.8B | 8.17% | |
| 6 | BRK-BBERKSHIRE HATHAWAY-A SHS | 499 | $150.3B | 7.36% | |
| 7 | WFCWELLS FARGO & CO | 2,418,327 | $116.9B | 5.72% | |
| 8 | CLCOLGATE-PALMOLIVE CO | 1,541,807 | $105.7B | 5.17% | |
| 9 | FNVFRANCO-NEVADA CORP (US) | 1,122,069 | $84.2B | 4.12% | |
| 10 | MDTMEDTRONIC INC | 309,603 | $28.2B | 1.38% | |
| 11 | GOOGLALPHABET INC-CL A | 22,255 | $26.2B | 1.28% | |
| 12 | PYPLPAYPAL HOLDINGS INC | 237,407 | $24.7B | 1.21% | |
| 13 | VVISA INC-CLASS A SHARES | 127,841 | $20.0B | 0.98% | |
| 14 | EBAEBAY INC | 488,178 | $18.1B | 0.89% | |
| 15 | JNJJOHNSON & JOHNSON | 128,974 | $18.0B | 0.88% | |
| 16 | BDXBECTON DICKINSON AND CO | 68,089 | $17.0B | 0.83% | |
| 17 | INTUINTUIT INC | 53,482 | $14.0B | 0.68% | |
| 18 | FISVFISERV INC | 151,824 | $13.4B | 0.66% | |
| 19 | MOALTRIA GROUP INC | 213,576 | $12.3B | 0.60% | |
| 20 | PEPPEPSICO INC | 94,674 | $11.6B | 0.57% | |
| 21 | METAFACEBOOK INC-A | 54,589 | $9.1B | 0.45% | |
| 22 | CSCOCISCO SYSTEMS INC | 149,000 | $8.0B | 0.39% | |
| 23 | CLXCLOROX COMPANY CLX US | 47,000 | $7.5B | 0.37% | |
| 24 | BKNGBOOKING HOLDINGS INC | 4,243 | $7.4B | 0.36% | |
| 25 | DISWALT DISNEY CO/THE DIS US | 62,119 | $6.9B | 0.34% | |
| 26 | PAYXPAYCHEX INC | 82,500 | $6.6B | 0.32% | |
| 27 | TRITHOMSON REUTERS CORP | 83,274 | $6.6B | 0.32% | |
| 28 | ESEVERSOURCE ENERGY | 83,000 | $5.9B | 0.29% | |
| 29 | HSYHERSHEY CO/THE | 50,000 | $5.7B | 0.28% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 64,659 | $3.8B | 0.19% | |
| 31 | EMREMERSON ELECTRIC CO | 55,500 | $3.8B | 0.19% | |
| 32 | MCDMCDONALD'S CORP | 19,000 | $3.6B | 0.18% | |
| 33 | W3UWESTERN UNION CO | 193,000 | $3.6B | 0.17% | |
| 34 | ACNACCENTURE PLC-CL A | 17,250 | $3.0B | 0.15% | |
| 35 | UTXZUNITED TECHNOLOGIES CORP | 12,000 | $1.5B | 0.08% | |
| 36 | PFEPFIZER INC | 33,000 | $1.4B | 0.07% | |
| 37 | NWSANEWS CORP-CL A | 63,712 | $793.0M | 0.04% | |
| 38 | XOMEXXON MOBIL CORP | 8,000 | $646.0M | 0.03% | |
| 39 | WTMWHITE MOUNTAINS INSURANCE GP | 665 | $615.0M | 0.03% | |
| 40 | MDLZMONDELEZ INTERNATIONAL INC-A | 1,730 | $86.0M | 0.00% | |
| 41 | —KRAFT HEINZ CO | 576 | $19.0M | 0.00% | |
| 42 | GEGENERAL ELECTRIC CO | 560 | $6.0M | 0.00% |