Troy Asset Management Ltd Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$5.3T
Holdings
39
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,870,649 | $676.8B | 12.80% | |
| 2 | MDTMEDTRONIC INC | 4,666,442 | $551.2B | 10.42% | |
| 3 | GOOGLALPHABET INC-CL A | 265,810 | $548.2B | 10.37% | |
| 4 | BACVISA INC-CLASS A SHARES | 2,536,411 | $537.0B | 10.16% | |
| 5 | 4I1PHILIP MORRIS INT | 4,612,784 | $409.3B | 7.74% | |
| 6 | PGPROCTER & GAMBLE | 2,597,643 | $351.8B | 6.65% | |
| 7 | AXPAMERICAN EXPRESS CO | 2,375,159 | $335.9B | 6.35% | |
| 8 | BRK-BBERKSHIRE HATHAWAY-A SHS | 661 | $254.9B | 4.82% | |
| 9 | FNVFRANCO-NEVADA CORP (US) | 2,010,796 | $251.9B | 4.76% | |
| 10 | PAYXPAYCHEX INC | 2,558,903 | $250.8B | 4.74% | |
| 11 | AG8AGILENT TECHNOLOGIES INC | 1,932,446 | $245.7B | 4.65% | |
| 12 | BDXBECTON DICKINSON AND CO | 884,907 | $215.2B | 4.07% | |
| 13 | CMECME GROUP INC | 332,023 | $67.8B | 1.28% | |
| 14 | MCOMOODY'S CORP MCO US | 216,785 | $64.7B | 1.22% | |
| 15 | PYPLPAYPAL HOLDINGS INC | 184,335 | $44.8B | 0.85% | |
| 16 | PEPPEPSICO INC | 291,550 | $41.2B | 0.78% | |
| 17 | ADPAUTOMATIC DATA PROCESSING | 218,000 | $41.1B | 0.78% | |
| 18 | METAFACEBOOK INC-A | 134,003 | $39.5B | 0.75% | |
| 19 | MAMASTERCARD INC - A | 100,699 | $35.9B | 0.68% | |
| 20 | JNJJOHNSON & JOHNSON | 218,000 | $35.8B | 0.68% | |
| 21 | CSCOCISCO SYSTEMS INC | 611,000 | $31.6B | 0.60% | |
| 22 | INTUINTUIT INC | 82,020 | $31.4B | 0.59% | |
| 23 | FISVFISERV INC | 221,369 | $26.4B | 0.50% | |
| 24 | FASTFASTENAL CO | 446,000 | $22.4B | 0.42% | |
| 25 | HSYHERSHEY CO/THE | 130,000 | $20.6B | 0.39% | |
| 26 | VWESTERN UNION CO | 833,000 | $20.5B | 0.39% | |
| 27 | BKNGBOOKING HOLDINGS INC | 8,766 | $20.4B | 0.39% | |
| 28 | MCDMCDONALD'S CORP | 85,900 | $19.3B | 0.36% | |
| 29 | ACNACCENTURE PLC-CL A | 60,600 | $16.7B | 0.32% | |
| 30 | TRIVERIZON COMMUNICATIONS INC | 267,259 | $15.5B | 0.29% | |
| 31 | CLXCLOROX COMPANY CLX US | 74,700 | $14.4B | 0.27% | |
| 32 | SPGIS&P GLOBAL INC | 39,358 | $13.9B | 0.26% | |
| 33 | EBAEBAY INC | 199,878 | $12.2B | 0.23% | |
| 34 | KOCOCA-COLA CO | 228,000 | $12.0B | 0.23% | |
| 35 | CLCOLGATE-PALMOLIVE CO | 133,418 | $10.5B | 0.20% | |
| 36 | MOALTRIA GROUP INC | 2,500 | $128.0M | 0.00% | |
| 37 | MDLZMONDELEZ INTERNATIONAL INC-A | 1,730 | $101.0M | 0.00% | |
| 38 | —KRAFT HEINZ CO | 576 | $23.0M | 0.00% | |
| 39 | GEGENERAL ELECTRIC CO | 560 | $7.0M | 0.00% |