Troy Asset Management Ltd Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$2.5T
Holdings
42
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,885,378 | $401.2B | 16.17% | |
| 2 | KOCOCA-COLA CO | 6,406,349 | $348.8B | 14.06% | |
| 3 | PGPROCTER & GAMBLE | 2,485,804 | $309.2B | 12.46% | |
| 4 | AXPAMERICAN EXPRESS CO | 1,558,062 | $184.3B | 7.43% | |
| 5 | 4I1PHILIP MORRIS INT | 2,245,640 | $170.5B | 6.87% | |
| 6 | WFCWELLS FARGO & CO | 3,198,402 | $161.3B | 6.50% | |
| 7 | BRK-BBERKSHIRE HATHAWAY-A SHS | 514 | $160.3B | 6.46% | |
| 8 | GOOGLALPHABET INC-CL A | 123,297 | $150.6B | 6.07% | |
| 9 | MDTMEDTRONIC INC | 1,155,903 | $125.6B | 5.06% | |
| 10 | CLCOLGATE-PALMOLIVE CO | 1,470,134 | $108.1B | 4.36% | |
| 11 | FNVFRANCO-NEVADA CORP (US) | 1,139,697 | $103.9B | 4.19% | |
| 12 | VVISA INC-CLASS A SHARES | 144,041 | $24.8B | 1.00% | |
| 13 | PYPLPAYPAL HOLDINGS INC | 237,407 | $24.6B | 0.99% | |
| 14 | BDXBECTON DICKINSON AND CO | 77,089 | $19.5B | 0.79% | |
| 15 | EBAEBAY INC | 481,178 | $18.8B | 0.76% | |
| 16 | JNJJOHNSON & JOHNSON | 131,612 | $17.0B | 0.69% | |
| 17 | FISVFISERV INC | 151,824 | $15.7B | 0.63% | |
| 18 | INTUINTUIT INC | 53,482 | $14.2B | 0.57% | |
| 19 | PEPPEPSICO INC | 92,174 | $12.6B | 0.51% | |
| 20 | METAFACEBOOK INC-A | 67,389 | $12.0B | 0.48% | |
| 21 | BKNGBOOKING HOLDINGS INC | 5,543 | $10.9B | 0.44% | |
| 22 | CLXCLOROX COMPANY CLX US | 59,150 | $9.0B | 0.36% | |
| 23 | CSCOCISCO SYSTEMS INC | 178,000 | $8.8B | 0.35% | |
| 24 | MOALTRIA GROUP INC | 213,576 | $8.7B | 0.35% | |
| 25 | ESEVERSOURCE ENERGY | 95,000 | $8.1B | 0.33% | |
| 26 | DISWALT DISNEY CO/THE DIS US | 62,119 | $8.1B | 0.33% | |
| 27 | PAYXPAYCHEX INC | 96,000 | $7.9B | 0.32% | |
| 28 | EMREMERSON ELECTRIC CO | 90,000 | $6.0B | 0.24% | |
| 29 | W3UWESTERN UNION CO | 221,000 | $5.1B | 0.21% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 82,659 | $5.0B | 0.20% | |
| 31 | HSYHERSHEY CO/THE | 31,000 | $4.8B | 0.19% | |
| 32 | MCDMCDONALD'S CORP | 19,000 | $4.1B | 0.16% | |
| 33 | TRITHOMSON REUTERS CORP | 40,264 | $3.6B | 0.14% | |
| 34 | ACNACCENTURE PLC-CL A | 17,250 | $3.3B | 0.13% | |
| 35 | PFEPFIZER INC | 33,000 | $1.2B | 0.05% | |
| 36 | NWSANEWS CORP-CL A | 63,712 | $887.0M | 0.04% | |
| 37 | UTXZUNITED TECHNOLOGIES CORP | 6,000 | $819.0M | 0.03% | |
| 38 | WTMWHITE MOUNTAINS INSURANCE GP | 665 | $718.0M | 0.03% | |
| 39 | XOMEXXON MOBIL CORP | 8,000 | $565.0M | 0.02% | |
| 40 | MDLZMONDELEZ INTERNATIONAL INC-A | 1,730 | $96.0M | 0.00% | |
| 41 | —KRAFT HEINZ CO | 576 | $16.0M | 0.00% | |
| 42 | GEGENERAL ELECTRIC CO | 560 | $5.0M | 0.00% |