Troy Asset Management Ltd Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$2.0T
Holdings
40
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ALTRIA GROUP INC | 3,631,270 | $246.4B | 12.12% | |
| 2 | —COCA-COLA CO | 5,746,009 | $239.0B | 11.76% | |
| 3 | —MICROSOFT CORP | 3,458,490 | $217.5B | 10.70% | |
| 4 | —REYNOLDS AMERICAN | 3,811,000 | $213.8B | 10.51% | |
| 5 | —PHILIP MORRIS INT | 2,249,485 | $206.3B | 10.15% | |
| 6 | —BERKSHIRE HATHAWAY-A SHS | 498 | $121.8B | 5.99% | |
| 7 | —AMERICAN EXPRESS CO | 1,531,290 | $113.2B | 5.57% | |
| 8 | —WELLS FARGO & CO | 1,920,517 | $105.3B | 5.18% | |
| 9 | —DR PEPPER SNAPPLE GROUP INC | 1,154,000 | $105.0B | 5.16% | |
| 10 | —BECTON DICKINSON AND CO | 592,700 | $98.5B | 4.84% | |
| 11 | —COLGATE-PALMOLIVE CO | 1,435,400 | $94.6B | 4.65% | |
| 12 | —VERIZON COMMUNICATIONS INC | 1,374,392 | $73.9B | 3.63% | |
| 13 | —PROCTER & GAMBLE | 834,250 | $70.4B | 3.46% | |
| 14 | —JOHNSON & JOHNSON | 164,336 | $19.0B | 0.93% | |
| 15 | —ALPHABET INC-CL A | 16,870 | $13.5B | 0.67% | |
| 16 | —FISERV INC | 113,300 | $12.2B | 0.60% | |
| 17 | —EBAY INC | 399,700 | $12.0B | 0.59% | |
| 18 | —PAYPAL HOLDINGS INC | 270,776 | $10.8B | 0.53% | |
| 19 | —INTUIT INC | 70,000 | $8.0B | 0.40% | |
| 20 | —TWENTY-FIRST CENTURY FOX-A | 264,850 | $7.5B | 0.37% | |
| 21 | —PEPSICO INC | 57,124 | $6.0B | 0.29% | |
| 22 | —HERSHEY CO/THE | 55,575 | $5.8B | 0.28% | |
| 23 | —VISA INC-CLASS A SHARES | 73,000 | $5.7B | 0.28% | |
| 24 | —COACH INC | 127,500 | $4.5B | 0.22% | |
| 25 | —MONDELEZ INTERNATIONAL INC-A | 70,175 | $3.1B | 0.15% | |
| 26 | —EVERSOURCE ENERGY | 42,750 | $2.4B | 0.12% | |
| 27 | —MCDONALD'S CORP | 18,150 | $2.2B | 0.11% | |
| 28 | —SYSCO CORP | 39,469 | $2.2B | 0.11% | |
| 29 | —PAYCHEX INC | 35,650 | $2.2B | 0.11% | |
| 30 | —WESTERN UNION CO | 98,500 | $2.1B | 0.11% | |
| 31 | —L BRANDS INC LB US | 20,700 | $1.4B | 0.07% | |
| 32 | —UNITED TECHNOLOGIES CORP | 12,000 | $1.3B | 0.07% | |
| 33 | —CISCO SYSTEMS INC | 42,050 | $1.3B | 0.06% | |
| 34 | —EMERSON ELECTRIC CO | 22,800 | $1.3B | 0.06% | |
| 35 | —PFIZER INC | 33,000 | $1.1B | 0.05% | |
| 36 | —NEWS CORP-CL A | 66,212 | $772.0M | 0.04% | |
| 37 | —EXXON MOBIL CORP | 8,000 | $723.0M | 0.04% | |
| 38 | —WHITE MOUNTAINS INSURANCE GP | 665 | $557.0M | 0.03% | |
| 39 | —KRAFT HEINZ CO | 576 | $51.0M | 0.00% | |
| 40 | —GENERAL ELECTRIC CO | 560 | $18.0M | 0.00% |