Troy Asset Management Ltd Q3 2018 Filing
Filed October 22, 2018
Portfolio Value
$2.1T
Holdings
43
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KOCOCA-COLA CO | 7,078,819 | $327.0B | 15.42% | |
| 2 | MSFTMICROSOFT CORP | 2,758,847 | $315.5B | 14.88% | |
| 3 | MOALTRIA GROUP INC | 3,942,576 | $237.8B | 11.21% | |
| 4 | PGPROCTER & GAMBLE | 2,558,535 | $212.9B | 10.04% | |
| 5 | 4I1PHILIP MORRIS INT | 2,140,415 | $174.5B | 8.23% | |
| 6 | AXPAMERICAN EXPRESS CO | 1,518,481 | $161.7B | 7.62% | |
| 7 | BRK-BBERKSHIRE HATHAWAY-A SHS | 498 | $159.4B | 7.51% | |
| 8 | WFCWELLS FARGO & CO | 2,369,927 | $124.6B | 5.87% | |
| 9 | CLCOLGATE-PALMOLIVE CO | 1,466,007 | $98.1B | 4.63% | |
| 10 | FNVFRANCO-NEVADA CORP (US) | 796,521 | $49.8B | 2.35% | |
| 11 | MDTMEDTRONIC INC | 274,503 | $27.0B | 1.27% | |
| 12 | GOOGLALPHABET INC-CL A | 20,955 | $25.3B | 1.19% | |
| 13 | PYPLPAYPAL HOLDINGS INC | 237,407 | $20.9B | 0.98% | |
| 14 | JNJJOHNSON & JOHNSON | 129,274 | $17.9B | 0.84% | |
| 15 | BDXBECTON DICKINSON AND CO | 68,089 | $17.8B | 0.84% | |
| 16 | VVISA INC-CLASS A SHARES | 109,841 | $16.5B | 0.78% | |
| 17 | FISVFISERV INC | 196,124 | $16.2B | 0.76% | |
| 18 | EBAEBAY INC | 488,178 | $16.1B | 0.76% | |
| 19 | INTUINTUIT INC | 53,482 | $12.2B | 0.57% | |
| 20 | —TWENTY-FIRST CENTURY FOX-A | 224,850 | $10.4B | 0.49% | |
| 21 | PEPPEPSICO INC | 86,374 | $9.7B | 0.46% | |
| 22 | METAFACEBOOK INC-A | 44,589 | $7.3B | 0.35% | |
| 23 | BKNGBOOKING HOLDINGS INC | 3,643 | $7.2B | 0.34% | |
| 24 | CLXCLOROX COMPANY CLX US | 45,000 | $6.8B | 0.32% | |
| 25 | CSCOCISCO SYSTEMS INC | 125,000 | $6.1B | 0.29% | |
| 26 | TRITHOMSON REUTERS CORP | 91,725 | $5.4B | 0.25% | |
| 27 | PAYXPAYCHEX INC | 68,300 | $5.0B | 0.24% | |
| 28 | ESEVERSOURCE ENERGY | 77,000 | $4.7B | 0.22% | |
| 29 | HSYHERSHEY CO/THE | 46,000 | $4.7B | 0.22% | |
| 30 | MCDMCDONALD'S CORP | 19,000 | $3.2B | 0.15% | |
| 31 | EMREMERSON ELECTRIC CO | 41,500 | $3.2B | 0.15% | |
| 32 | W3UWESTERN UNION CO | 162,000 | $3.1B | 0.15% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 55,159 | $2.9B | 0.14% | |
| 34 | ACNACCENTURE PLC-CL A | 16,500 | $2.8B | 0.13% | |
| 35 | LBEURL BRANDS INC | 62,000 | $1.9B | 0.09% | |
| 36 | UTXZUNITED TECHNOLOGIES CORP | 12,000 | $1.7B | 0.08% | |
| 37 | PFEPFIZER INC | 33,000 | $1.5B | 0.07% | |
| 38 | NWSANEWS CORP-CL A | 63,712 | $840.0M | 0.04% | |
| 39 | XOMEXXON MOBIL CORP | 8,000 | $680.0M | 0.03% | |
| 40 | WTMWHITE MOUNTAINS INSURANCE GP | 665 | $622.0M | 0.03% | |
| 41 | MDLZMONDELEZ INTERNATIONAL INC-A | 1,730 | $74.0M | 0.00% | |
| 42 | KHCKRAFT HEINZ CO | 576 | $32.0M | 0.00% | |
| 43 | GEGENERAL ELECTRIC CO | 560 | $6.0M | 0.00% |