Troy Asset Management Ltd Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$3.0T
Holdings
44
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,749,478 | $433.6B | 14.26% | |
| 2 | GOOGLALPHABET INC-CL A | 259,877 | $302.0B | 9.93% | |
| 3 | MDTMEDTRONIC INC | 3,134,842 | $282.7B | 9.30% | |
| 4 | PGPROCTER & GAMBLE | 2,484,882 | $273.3B | 8.99% | |
| 5 | 4I1PHILIP MORRIS INT | 3,595,516 | $262.3B | 8.63% | |
| 6 | VVISA INC-CLASS A SHARES | 1,451,841 | $233.9B | 7.69% | |
| 7 | KOCOCA-COLA CO | 5,025,707 | $222.4B | 7.31% | |
| 8 | BRK-BBERKSHIRE HATHAWAY-A SHS | 675 | $183.6B | 6.04% | |
| 9 | AXPAMERICAN EXPRESS CO | 1,740,839 | $149.0B | 4.90% | |
| 10 | FNVFRANCO-NEVADA CORP (US) | 1,367,497 | $136.1B | 4.48% | |
| 11 | AG8AGILENT TECHNOLOGIES INC | 1,891,196 | $135.4B | 4.45% | |
| 12 | PAYXPAYCHEX INC | 1,677,663 | $105.6B | 3.47% | |
| 13 | CLCOLGATE-PALMOLIVE CO | 1,583,834 | $105.1B | 3.46% | |
| 14 | PYPLPAYPAL HOLDINGS INC | 237,407 | $22.7B | 0.75% | |
| 15 | BDXBECTON DICKINSON AND CO | 79,689 | $18.3B | 0.60% | |
| 16 | JNJJOHNSON & JOHNSON | 115,537 | $15.2B | 0.50% | |
| 17 | FISVFISERV INC | 151,824 | $14.4B | 0.47% | |
| 18 | MAMASTERCARD INC - A | 56,900 | $13.7B | 0.45% | |
| 19 | METAFACEBOOK INC-A | 79,589 | $13.3B | 0.44% | |
| 20 | INTUINTUIT INC | 56,572 | $13.0B | 0.43% | |
| 21 | PEPPEPSICO INC | 102,174 | $12.3B | 0.40% | |
| 22 | WFCWELLS FARGO & CO | 347,802 | $10.0B | 0.33% | |
| 23 | CSCOCISCO SYSTEMS INC | 220,000 | $8.6B | 0.28% | |
| 24 | BKNGBOOKING HOLDINGS INC | 6,043 | $8.1B | 0.27% | |
| 25 | ESEVERSOURCE ENERGY | 92,000 | $7.2B | 0.24% | |
| 26 | MOALTRIA GROUP INC | 176,434 | $6.8B | 0.22% | |
| 27 | CLXCLOROX COMPANY CLX US | 35,000 | $6.1B | 0.20% | |
| 28 | EBAEBAY INC | 199,878 | $6.0B | 0.20% | |
| 29 | DISWALT DISNEY CO/THE DIS US | 62,119 | $6.0B | 0.20% | |
| 30 | W3UWESTERN UNION CO | 280,000 | $5.1B | 0.17% | |
| 31 | HSYHERSHEY CO/THE | 36,000 | $4.8B | 0.16% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 87,659 | $4.7B | 0.15% | |
| 33 | EMREMERSON ELECTRIC CO | 98,000 | $4.7B | 0.15% | |
| 34 | MCDMCDONALD'S CORP | 24,000 | $4.0B | 0.13% | |
| 35 | TRITHOMSON REUTERS CORP | 40,264 | $3.9B | 0.13% | |
| 36 | ACNACCENTURE PLC-CL A | 23,000 | $3.8B | 0.12% | |
| 37 | PFEPFIZER INC | 33,000 | $1.1B | 0.04% | |
| 38 | WTMWHITE MOUNTAINS INSURANCE GP | 665 | $605.0M | 0.02% | |
| 39 | UTXZUNITED TECHNOLOGIES CORP | 6,000 | $566.0M | 0.02% | |
| 40 | NWSANEWS CORP-CL A | 59,962 | $538.0M | 0.02% | |
| 41 | XOMEXXON MOBIL CORP | 8,000 | $304.0M | 0.01% | |
| 42 | MDLZMONDELEZ INTERNATIONAL INC-A | 1,730 | $87.0M | 0.00% | |
| 43 | —KRAFT HEINZ CO | 576 | $14.0M | 0.00% | |
| 44 | GEGENERAL ELECTRIC CO | 560 | $4.0M | 0.00% |