Troy Asset Management Ltd Q4 2018 Filing
Filed January 22, 2019
Portfolio Value
$2.0T
Holdings
42
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KOCOCA-COLA CO | 7,120,310 | $337.1B | 16.87% | |
| 2 | MSFTMICROSOFT CORP | 2,758,847 | $280.2B | 14.02% | |
| 3 | PGPROCTER & GAMBLE | 2,552,935 | $234.7B | 11.74% | |
| 4 | MOALTRIA GROUP INC | 3,949,576 | $195.1B | 9.76% | |
| 5 | BRK-BBERKSHIRE HATHAWAY-A SHS | 498 | $152.4B | 7.62% | |
| 6 | AXPAMERICAN EXPRESS CO | 1,518,481 | $144.7B | 7.24% | |
| 7 | 4I1PHILIP MORRIS INT | 2,146,715 | $143.3B | 7.17% | |
| 8 | WFCWELLS FARGO & CO | 2,401,827 | $110.7B | 5.54% | |
| 9 | CLCOLGATE-PALMOLIVE CO | 1,466,007 | $87.3B | 4.37% | |
| 10 | FNVFRANCO-NEVADA CORP (US) | 1,122,069 | $78.7B | 3.94% | |
| 11 | MDTMEDTRONIC INC | 274,503 | $25.0B | 1.25% | |
| 12 | GOOGLALPHABET INC-CL A | 20,955 | $21.9B | 1.10% | |
| 13 | PYPLPAYPAL HOLDINGS INC | 237,407 | $20.0B | 1.00% | |
| 14 | JNJJOHNSON & JOHNSON | 127,274 | $16.4B | 0.82% | |
| 15 | BDXBECTON DICKINSON AND CO | 68,089 | $15.3B | 0.77% | |
| 16 | VVISA INC-CLASS A SHARES | 109,841 | $14.5B | 0.72% | |
| 17 | EBAEBAY INC | 488,178 | $13.7B | 0.69% | |
| 18 | FISVFISERV INC | 151,824 | $11.2B | 0.56% | |
| 19 | INTUINTUIT INC | 53,482 | $10.5B | 0.53% | |
| 20 | PEPPEPSICO INC | 88,474 | $9.8B | 0.49% | |
| 21 | —TWENTY-FIRST CENTURY FOX-A | 186,650 | $9.0B | 0.45% | |
| 22 | METAFACEBOOK INC-A | 54,589 | $7.2B | 0.36% | |
| 23 | CLXCLOROX COMPANY CLX US | 45,000 | $6.9B | 0.35% | |
| 24 | BKNGBOOKING HOLDINGS INC | 3,643 | $6.3B | 0.31% | |
| 25 | CSCOCISCO SYSTEMS INC | 141,000 | $6.1B | 0.31% | |
| 26 | TRI4EURTHOMSON REUTERS CORP | 83,274 | $5.5B | 0.27% | |
| 27 | ESEVERSOURCE ENERGY | 83,000 | $5.4B | 0.27% | |
| 28 | PAYXPAYCHEX INC | 79,000 | $5.1B | 0.26% | |
| 29 | HSYHERSHEY CO/THE | 46,000 | $4.9B | 0.25% | |
| 30 | MCDMCDONALD'S CORP | 19,000 | $3.4B | 0.17% | |
| 31 | EMREMERSON ELECTRIC CO | 55,500 | $3.3B | 0.17% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 57,959 | $3.3B | 0.16% | |
| 33 | W3UWESTERN UNION CO | 181,000 | $3.1B | 0.15% | |
| 34 | ACNACCENTURE PLC-CL A | 16,500 | $2.3B | 0.12% | |
| 35 | PFEPFIZER INC | 33,000 | $1.4B | 0.07% | |
| 36 | UTXZUNITED TECHNOLOGIES CORP | 12,000 | $1.3B | 0.06% | |
| 37 | NWSANEWS CORP-CL A | 63,712 | $723.0M | 0.04% | |
| 38 | WTMWHITE MOUNTAINS INSURANCE GP | 665 | $570.0M | 0.03% | |
| 39 | XOMEXXON MOBIL CORP | 8,000 | $546.0M | 0.03% | |
| 40 | MDLZMONDELEZ INTERNATIONAL INC-A | 1,730 | $69.0M | 0.00% | |
| 41 | KHCKRAFT HEINZ CO | 576 | $25.0M | 0.00% | |
| 42 | GEGENERAL ELECTRIC CO | 560 | $4.0M | 0.00% |