Troy Asset Management Ltd Q2 2019 Filing
Filed July 25, 2019
Portfolio Value
$2.4T
Holdings
42
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KOCOCA-COLA CO | 7,502,210 | $382.0B | 15.99% | |
| 2 | MSFTMICROSOFT CORP | 2,844,811 | $381.1B | 15.95% | |
| 3 | PGPROCTER & GAMBLE | 2,608,738 | $286.0B | 11.97% | |
| 4 | AXPAMERICAN EXPRESS CO | 1,532,581 | $189.2B | 7.92% | |
| 5 | 4I1PHILIP MORRIS INT | 2,188,871 | $171.9B | 7.19% | |
| 6 | BRK-BBERKSHIRE HATHAWAY-A SHS | 504 | $160.4B | 6.72% | |
| 7 | WFCWELLS FARGO & CO | 3,072,427 | $145.4B | 6.09% | |
| 8 | MDTMEDTRONIC INC | 1,146,003 | $111.6B | 4.67% | |
| 9 | CLCOLGATE-PALMOLIVE CO | 1,554,607 | $111.4B | 4.66% | |
| 10 | GOOGLALPHABET INC-CL A | 92,470 | $100.1B | 4.19% | |
| 11 | FNVFRANCO-NEVADA CORP (US) | 1,120,869 | $95.1B | 3.98% | |
| 12 | PYPLPAYPAL HOLDINGS INC | 237,407 | $27.2B | 1.14% | |
| 13 | VVISA INC-CLASS A SHARES | 137,441 | $23.9B | 1.00% | |
| 14 | BDXBECTON DICKINSON AND CO | 77,089 | $19.4B | 0.81% | |
| 15 | EBAEBAY INC | 481,178 | $19.0B | 0.80% | |
| 16 | JNJJOHNSON & JOHNSON | 127,612 | $17.8B | 0.74% | |
| 17 | INTUINTUIT INC | 53,482 | $14.0B | 0.58% | |
| 18 | FISVFISERV INC | 151,824 | $13.8B | 0.58% | |
| 19 | METAFACEBOOK INC-A | 60,089 | $11.6B | 0.49% | |
| 20 | PEPPEPSICO INC | 87,174 | $11.4B | 0.48% | |
| 21 | MOALTRIA GROUP INC | 213,576 | $10.1B | 0.42% | |
| 22 | DISWALT DISNEY CO/THE DIS US | 62,119 | $8.7B | 0.36% | |
| 23 | CLXCLOROX COMPANY CLX US | 55,200 | $8.5B | 0.35% | |
| 24 | CSCOCISCO SYSTEMS INC | 149,000 | $8.2B | 0.34% | |
| 25 | BKNGBOOKING HOLDINGS INC | 4,243 | $8.0B | 0.33% | |
| 26 | TRITHOMSON REUTERS CORP | 83,274 | $7.0B | 0.29% | |
| 27 | ESEVERSOURCE ENERGY | 90,000 | $6.8B | 0.29% | |
| 28 | PAYXPAYCHEX INC | 82,500 | $6.8B | 0.28% | |
| 29 | HSYHERSHEY CO/THE | 50,000 | $6.7B | 0.28% | |
| 30 | EMREMERSON ELECTRIC CO | 75,000 | $5.0B | 0.21% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 75,659 | $4.3B | 0.18% | |
| 32 | W3UWESTERN UNION CO | 213,000 | $4.2B | 0.18% | |
| 33 | MCDMCDONALD'S CORP | 19,000 | $3.9B | 0.17% | |
| 34 | ACNACCENTURE PLC-CL A | 17,250 | $3.2B | 0.13% | |
| 35 | UTXZUNITED TECHNOLOGIES CORP | 12,000 | $1.6B | 0.07% | |
| 36 | PFEPFIZER INC | 33,000 | $1.4B | 0.06% | |
| 37 | NWSANEWS CORP-CL A | 63,712 | $859.0M | 0.04% | |
| 38 | WTMWHITE MOUNTAINS INSURANCE GP | 665 | $679.0M | 0.03% | |
| 39 | XOMEXXON MOBIL CORP | 8,000 | $613.0M | 0.03% | |
| 40 | MDLZMONDELEZ INTERNATIONAL INC-A | 1,730 | $93.0M | 0.00% | |
| 41 | —KRAFT HEINZ CO | 576 | $18.0M | 0.00% | |
| 42 | GEGENERAL ELECTRIC CO | 560 | $6.0M | 0.00% |