Troy Asset Management Ltd Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$2.4T
Holdings
43
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ALTRIA GROUP INC | 3,613,650 | $269.1B | 11.36% | |
| 2 | —COCA-COLA CO | 5,770,009 | $258.8B | 10.93% | |
| 3 | —PHILIP MORRIS INT | 2,185,294 | $256.7B | 10.84% | |
| 4 | —REYNOLDS AMERICAN | 3,811,000 | $247.9B | 10.47% | |
| 5 | —MICROSOFT CORP | 3,459,719 | $238.5B | 10.07% | |
| 6 | —AMERICAN EXPRESS CO | 1,579,761 | $133.1B | 5.62% | |
| 7 | —BERKSHIRE HATHAWAY-A SHS | 498 | $126.8B | 5.36% | |
| 8 | —BECTON DICKINSON AND CO | 592,700 | $115.6B | 4.88% | |
| 9 | —WELLS FARGO & CO | 2,012,817 | $111.5B | 4.71% | |
| 10 | —COLGATE-PALMOLIVE CO | 1,440,900 | $106.8B | 4.51% | |
| 11 | —DR PEPPER SNAPPLE GROUP INC | 1,154,000 | $105.1B | 4.44% | |
| 12 | —PROCTER & GAMBLE | 845,700 | $73.7B | 3.11% | |
| 13 | —VERIZON COMMUNICATIONS INC | 1,391,161 | $62.1B | 2.62% | |
| 14 | —FRANCO-NEVADA CORP (US) | 796,521 | $57.5B | 2.43% | |
| 15 | —HERSHEY CO/THE | 275,188 | $29.5B | 1.25% | |
| 16 | —JOHNSON & JOHNSON | 155,250 | $20.5B | 0.87% | |
| 17 | —EBAY INC | 562,126 | $19.6B | 0.83% | |
| 18 | —ALPHABET INC-CL A | 19,805 | $18.4B | 0.78% | |
| 19 | —MEDTRONIC INC | 201,232 | $17.9B | 0.75% | |
| 20 | —PAYPAL HOLDINGS INC | 324,776 | $17.4B | 0.74% | |
| 21 | —FISERV INC | 113,300 | $13.9B | 0.59% | |
| 22 | —INTUIT INC | 65,000 | $8.6B | 0.36% | |
| 23 | —VISA INC-CLASS A SHARES | 86,577 | $8.1B | 0.34% | |
| 24 | —TWENTY-FIRST CENTURY FOX-A | 264,850 | $7.5B | 0.32% | |
| 25 | —PEPSICO INC | 59,874 | $6.9B | 0.29% | |
| 26 | —THOMSON REUTERS CORP | 91,725 | $5.5B | 0.23% | |
| 27 | —SYSCO CORP | 64,000 | $3.2B | 0.14% | |
| 28 | —MCDONALD'S CORP | 20,900 | $3.2B | 0.14% | |
| 29 | —CISCO SYSTEMS INC | 102,000 | $3.2B | 0.13% | |
| 30 | —PAYCHEX INC | 53,300 | $3.0B | 0.13% | |
| 31 | —EVERSOURCE ENERGY | 48,500 | $2.9B | 0.12% | |
| 32 | —WESTERN UNION CO | 119,000 | $2.3B | 0.10% | |
| 33 | —EMERSON ELECTRIC CO | 36,500 | $2.2B | 0.09% | |
| 34 | —ACCENTURE PLC-CL A ACN US | 16,500 | $2.0B | 0.09% | |
| 35 | —MONDELEZ INTERNATIONAL INC-A | 46,175 | $2.0B | 0.08% | |
| 36 | —L BRANDS INC LB US | 34,000 | $1.8B | 0.08% | |
| 37 | —UNITED TECHNOLOGIES CORP | 12,000 | $1.5B | 0.06% | |
| 38 | —PFIZER INC | 33,000 | $1.1B | 0.05% | |
| 39 | —NEWS CORP-CL A | 66,212 | $907.0M | 0.04% | |
| 40 | —EXXON MOBIL CORP | 8,000 | $646.0M | 0.03% | |
| 41 | —WHITE MOUNTAINS INSURANCE GP | 665 | $578.0M | 0.02% | |
| 42 | —KRAFT HEINZ CO | 576 | $49.0M | 0.00% | |
| 43 | —GENERAL ELECTRIC CO | 560 | $15.0M | 0.00% |