Troy Asset Management Ltd Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$4.1T
Holdings
44
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,783,547 | $585.5B | 14.26% | |
| 2 | MDTMEDTRONIC INC | 4,236,521 | $440.3B | 10.72% | |
| 3 | VVISA INC-CLASS A SHARES | 2,021,728 | $404.3B | 9.85% | |
| 4 | PGPROCTER & GAMBLE | 2,809,851 | $390.5B | 9.51% | |
| 5 | GOOGLALPHABET INC-CL A | 262,762 | $385.1B | 9.38% | |
| 6 | 4I1PHILIP MORRIS INT | 3,745,064 | $280.8B | 6.84% | |
| 7 | BRK-BBERKSHIRE HATHAWAY-A SHS | 677 | $216.6B | 5.28% | |
| 8 | PAYXPAYCHEX INC | 2,652,381 | $211.6B | 5.15% | |
| 9 | AG8AGILENT TECHNOLOGIES INC | 1,913,048 | $193.1B | 4.70% | |
| 10 | FNVFRANCO-NEVADA CORP (US) | 1,374,465 | $191.8B | 4.67% | |
| 11 | AXPAMERICAN EXPRESS CO | 1,803,738 | $180.8B | 4.40% | |
| 12 | BDXBECTON DICKINSON AND CO | 663,999 | $154.5B | 3.76% | |
| 13 | CLCOLGATE-PALMOLIVE CO | 1,621,345 | $125.1B | 3.05% | |
| 14 | PYPLPAYPAL HOLDINGS INC | 232,552 | $45.8B | 1.12% | |
| 15 | PEPPEPSICO INC | 200,174 | $27.7B | 0.68% | |
| 16 | JNJJOHNSON & JOHNSON | 180,537 | $26.9B | 0.65% | |
| 17 | METAFACEBOOK INC-A | 93,094 | $24.4B | 0.59% | |
| 18 | MAMASTERCARD INC - A | 70,377 | $23.8B | 0.58% | |
| 19 | INTUINTUIT INC | 59,452 | $19.4B | 0.47% | |
| 20 | ADPAUTOMATIC DATA PROCESSING | 127,000 | $17.7B | 0.43% | |
| 21 | CSCOCISCO SYSTEMS INC | 410,000 | $16.1B | 0.39% | |
| 22 | FISVFISERV INC | 141,056 | $14.5B | 0.35% | |
| 23 | BKNGBOOKING HOLDINGS INC | 7,457 | $12.8B | 0.31% | |
| 24 | CMECME GROUP INC | 73,000 | $12.2B | 0.30% | |
| 25 | SPGIS&P GLOBAL INC | 31,437 | $11.3B | 0.28% | |
| 26 | CLXCLOROX COMPANY CLX US | 52,000 | $10.9B | 0.27% | |
| 27 | HSYHERSHEY CO/THE | 76,000 | $10.9B | 0.27% | |
| 28 | EMREMERSON ELECTRIC CO | 164,000 | $10.8B | 0.26% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 177,659 | $10.6B | 0.26% | |
| 30 | EBAEBAY INC | 199,878 | $10.4B | 0.25% | |
| 31 | W3UWESTERN UNION CO | 472,000 | $10.1B | 0.25% | |
| 32 | MCDMCDONALD'S CORP | 41,000 | $9.0B | 0.22% | |
| 33 | ACNACCENTURE PLC-CL A | 37,000 | $8.4B | 0.20% | |
| 34 | KOCOCA-COLA CO | 143,000 | $7.1B | 0.17% | |
| 35 | TRITHOMSON REUTERS CORP | 13,726 | $1.5B | 0.04% | |
| 36 | PFEPFIZER INC | 33,000 | $1.2B | 0.03% | |
| 37 | DISWALT DISNEY CO/THE DIS US | 6,156 | $764.0M | 0.02% | |
| 38 | WTMWHITE MOUNTAINS INSURANCE GP | 665 | $518.0M | 0.01% | |
| 39 | WFCWELLS FARGO & CO | 16,000 | $376.0M | 0.01% | |
| 40 | XOMEXXON MOBIL CORP | 8,000 | $275.0M | 0.01% | |
| 41 | MDLZMONDELEZ INTERNATIONAL INC-A | 1,730 | $99.0M | 0.00% | |
| 42 | MOALTRIA GROUP INC | 2,500 | $97.0M | 0.00% | |
| 43 | —KRAFT HEINZ CO | 576 | $17.0M | 0.00% | |
| 44 | GEGENERAL ELECTRIC CO | 560 | $3.0M | 0.00% |