Troy Asset Management Ltd Q2 2018 Filing
Filed July 31, 2018
Portfolio Value
$1.9T
Holdings
43
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,758,847 | $272.1B | 14.00% | |
| 2 | KOCOCA-COLA CO | 5,832,319 | $255.8B | 13.17% | |
| 3 | MOALTRIA GROUP INC | 3,993,576 | $226.8B | 11.67% | |
| 4 | PGPROCTER & GAMBLE | 2,558,535 | $199.7B | 10.28% | |
| 5 | 4I1PHILIP MORRIS INT | 2,186,415 | $176.5B | 9.09% | |
| 6 | AXPAMERICAN EXPRESS CO | 1,529,481 | $149.9B | 7.71% | |
| 7 | BRK-BBERKSHIRE HATHAWAY-A SHS | 498 | $140.5B | 7.23% | |
| 8 | WFCWELLS FARGO & CO | 2,356,427 | $130.6B | 6.72% | |
| 9 | CLCOLGATE-PALMOLIVE CO | 1,466,007 | $95.0B | 4.89% | |
| 10 | FNVFRANCO-NEVADA CORP (US) | 796,521 | $58.2B | 2.99% | |
| 11 | MDTMEDTRONIC INC | 277,003 | $23.7B | 1.22% | |
| 12 | GOOGLALPHABET INC-CL A | 19,045 | $21.5B | 1.11% | |
| 13 | PYPLPAYPAL HOLDINGS INC | 237,407 | $19.8B | 1.02% | |
| 14 | EBAEBAY INC | 528,178 | $19.2B | 0.99% | |
| 15 | BDXBECTON DICKINSON AND CO | 68,089 | $16.3B | 0.84% | |
| 16 | JNJJOHNSON & JOHNSON | 129,274 | $15.7B | 0.81% | |
| 17 | VVISA INC-CLASS A SHARES | 109,841 | $14.5B | 0.75% | |
| 18 | FISVFISERV INC | 196,124 | $14.5B | 0.75% | |
| 19 | —TWENTY-FIRST CENTURY FOX-A | 224,850 | $11.2B | 0.58% | |
| 20 | INTUINTUIT INC | 53,482 | $10.9B | 0.56% | |
| 21 | PEPPEPSICO INC | 86,374 | $9.4B | 0.48% | |
| 22 | METAFACEBOOK INC-A | 38,589 | $7.5B | 0.39% | |
| 23 | BKNGBOOKING HOLDINGS INC | 2,843 | $5.8B | 0.30% | |
| 24 | CSCOCISCO SYSTEMS INC | 125,000 | $5.4B | 0.28% | |
| 25 | TRITHOMSON REUTERS CORP | 91,725 | $4.9B | 0.25% | |
| 26 | PAYXPAYCHEX INC | 68,300 | $4.7B | 0.24% | |
| 27 | ESEVERSOURCE ENERGY | 77,000 | $4.5B | 0.23% | |
| 28 | HSYHERSHEY CO/THE | 43,700 | $4.1B | 0.21% | |
| 29 | CLXCLOROX COMPANY CLX US | 23,000 | $3.1B | 0.16% | |
| 30 | W3UWESTERN UNION CO | 147,000 | $3.0B | 0.15% | |
| 31 | EMREMERSON ELECTRIC CO | 41,500 | $2.9B | 0.15% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 55,159 | $2.8B | 0.14% | |
| 33 | ACNACCENTURE PLC-CL A | 16,500 | $2.7B | 0.14% | |
| 34 | MCDMCDONALD'S CORP | 17,000 | $2.7B | 0.14% | |
| 35 | LBEURL BRANDS INC | 62,000 | $2.3B | 0.12% | |
| 36 | UTXZUNITED TECHNOLOGIES CORP | 12,000 | $1.5B | 0.08% | |
| 37 | PFEPFIZER INC | 33,000 | $1.2B | 0.06% | |
| 38 | NWSANEWS CORP-CL A | 63,712 | $988.0M | 0.05% | |
| 39 | XOMEXXON MOBIL CORP | 8,000 | $662.0M | 0.03% | |
| 40 | WTMWHITE MOUNTAINS INSURANCE GP | 665 | $603.0M | 0.03% | |
| 41 | MDLZMONDELEZ INTERNATIONAL INC-A | 1,730 | $71.0M | 0.00% | |
| 42 | KHCKRAFT HEINZ CO | 576 | $36.0M | 0.00% | |
| 43 | GEGENERAL ELECTRIC CO | 560 | $8.0M | 0.00% |