Troy Asset Management Ltd Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$2.7T
Holdings
44
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,888,778 | $455.6B | 16.58% | |
| 2 | KOCOCA-COLA CO | 6,415,163 | $355.1B | 12.93% | |
| 3 | PGPROCTER & GAMBLE | 2,483,076 | $310.1B | 11.29% | |
| 4 | AXPAMERICAN EXPRESS CO | 1,657,462 | $206.3B | 7.51% | |
| 5 | 4I1PHILIP MORRIS INT | 2,250,740 | $191.5B | 6.97% | |
| 6 | BRK-BBERKSHIRE HATHAWAY-A SHS | 516 | $175.2B | 6.38% | |
| 7 | GOOGLALPHABET INC-CL A | 127,467 | $170.7B | 6.22% | |
| 8 | WFCWELLS FARGO & CO | 2,832,427 | $152.4B | 5.55% | |
| 9 | MDTMEDTRONIC INC | 1,164,003 | $132.1B | 4.81% | |
| 10 | FNVFRANCO-NEVADA CORP (US) | 1,140,497 | $117.8B | 4.29% | |
| 11 | CLCOLGATE-PALMOLIVE CO | 1,510,534 | $104.0B | 3.79% | |
| 12 | AG8AGILENT TECHNOLOGIES INC | 1,192,686 | $101.7B | 3.70% | |
| 13 | VVISA INC-CLASS A SHARES | 154,341 | $29.0B | 1.06% | |
| 14 | PYPLPAYPAL HOLDINGS INC | 237,407 | $25.7B | 0.93% | |
| 15 | BDXBECTON DICKINSON AND CO | 79,689 | $21.7B | 0.79% | |
| 16 | FISVFISERV INC | 151,824 | $17.6B | 0.64% | |
| 17 | JNJJOHNSON & JOHNSON | 115,537 | $16.9B | 0.61% | |
| 18 | INTUINTUIT INC | 56,572 | $14.8B | 0.54% | |
| 19 | METAFACEBOOK INC-A | 67,389 | $13.8B | 0.50% | |
| 20 | PEPPEPSICO INC | 92,174 | $12.6B | 0.46% | |
| 21 | BKNGBOOKING HOLDINGS INC | 6,043 | $12.4B | 0.45% | |
| 22 | MOALTRIA GROUP INC | 213,576 | $10.7B | 0.39% | |
| 23 | CSCOCISCO SYSTEMS INC | 220,000 | $10.6B | 0.38% | |
| 24 | CLXCLOROX COMPANY CLX US | 67,450 | $10.4B | 0.38% | |
| 25 | DISWALT DISNEY CO/THE DIS US | 62,119 | $9.0B | 0.33% | |
| 26 | ESEVERSOURCE ENERGY | 100,000 | $8.5B | 0.31% | |
| 27 | PAYXPAYCHEX INC | 96,000 | $8.2B | 0.30% | |
| 28 | EBAEBAY INC | 199,878 | $7.2B | 0.26% | |
| 29 | EMREMERSON ELECTRIC CO | 90,000 | $6.9B | 0.25% | |
| 30 | W3UWESTERN UNION CO | 250,000 | $6.7B | 0.24% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 90,659 | $5.6B | 0.20% | |
| 32 | HSYHERSHEY CO/THE | 36,000 | $5.3B | 0.19% | |
| 33 | MAMASTERCARD INC - A | 15,700 | $4.7B | 0.17% | |
| 34 | MCDMCDONALD'S CORP | 21,000 | $4.2B | 0.15% | |
| 35 | ACNACCENTURE PLC-CL A | 19,000 | $4.0B | 0.15% | |
| 36 | TRITHOMSON REUTERS CORP | 40,264 | $3.7B | 0.14% | |
| 37 | PFEPFIZER INC | 33,000 | $1.3B | 0.05% | |
| 38 | NWSANEWS CORP-CL A | 63,712 | $901.0M | 0.03% | |
| 39 | UTXZUNITED TECHNOLOGIES CORP | 6,000 | $899.0M | 0.03% | |
| 40 | WTMWHITE MOUNTAINS INSURANCE GP | 665 | $742.0M | 0.03% | |
| 41 | XOMEXXON MOBIL CORP | 8,000 | $558.0M | 0.02% | |
| 42 | MDLZMONDELEZ INTERNATIONAL INC-A | 1,730 | $95.0M | 0.00% | |
| 43 | —KRAFT HEINZ CO | 576 | $19.0M | 0.00% | |
| 44 | GEGENERAL ELECTRIC CO | 560 | $6.0M | 0.00% |