Troy Asset Management Ltd Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$3.6T
Holdings
44
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,750,788 | $559.8B | 15.76% | |
| 2 | GOOGLALPHABET INC-CL A | 260,922 | $370.0B | 10.42% | |
| 3 | MDTMEDTRONIC INC | 3,845,193 | $352.6B | 9.93% | |
| 4 | PGPROCTER & GAMBLE | 2,621,802 | $313.5B | 8.83% | |
| 5 | VVISA INC-CLASS A SHARES | 1,463,709 | $282.7B | 7.96% | |
| 6 | 4I1PHILIP MORRIS INT | 3,642,929 | $255.2B | 7.19% | |
| 7 | FNVFRANCO-NEVADA CORP (US) | 1,369,997 | $191.3B | 5.39% | |
| 8 | BRK-BBERKSHIRE HATHAWAY-A SHS | 676 | $180.7B | 5.09% | |
| 9 | PAYXPAYCHEX INC | 2,346,240 | $177.7B | 5.00% | |
| 10 | AXPAMERICAN EXPRESS CO | 1,783,375 | $169.8B | 4.78% | |
| 11 | AG8AGILENT TECHNOLOGIES INC | 1,890,796 | $167.1B | 4.71% | |
| 12 | KOCOCA-COLA CO | 2,767,671 | $123.7B | 3.48% | |
| 13 | CLCOLGATE-PALMOLIVE CO | 1,613,934 | $118.2B | 3.33% | |
| 14 | PYPLPAYPAL HOLDINGS INC | 237,407 | $41.4B | 1.16% | |
| 15 | METAFACEBOOK INC-A | 86,494 | $19.6B | 0.55% | |
| 16 | BDXBECTON DICKINSON AND CO | 79,689 | $19.1B | 0.54% | |
| 17 | MAMASTERCARD INC - A | 64,377 | $19.0B | 0.54% | |
| 18 | PEPPEPSICO INC | 135,174 | $17.9B | 0.50% | |
| 19 | JNJJOHNSON & JOHNSON | 126,537 | $17.8B | 0.50% | |
| 20 | INTUINTUIT INC | 59,452 | $17.6B | 0.50% | |
| 21 | FISVFISERV INC | 141,056 | $13.8B | 0.39% | |
| 22 | CSCOCISCO SYSTEMS INC | 263,000 | $12.3B | 0.35% | |
| 23 | BKNGBOOKING HOLDINGS INC | 7,007 | $11.2B | 0.31% | |
| 24 | ADPAUTOMATIC DATA PROCESSING | 71,000 | $10.6B | 0.30% | |
| 25 | EBAEBAY INC | 199,878 | $10.5B | 0.30% | |
| 26 | SPGIS&P GLOBAL INC | 26,037 | $8.6B | 0.24% | |
| 27 | CMECME GROUP INC | 49,000 | $8.0B | 0.22% | |
| 28 | CLXCLOROX COMPANY CLX US | 35,000 | $7.7B | 0.22% | |
| 29 | EMREMERSON ELECTRIC CO | 113,000 | $7.0B | 0.20% | |
| 30 | W3UWESTERN UNION CO | 323,000 | $7.0B | 0.20% | |
| 31 | DISWALT DISNEY CO/THE DIS US | 62,119 | $6.9B | 0.20% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 124,659 | $6.9B | 0.19% | |
| 33 | HSYHERSHEY CO/THE | 52,000 | $6.7B | 0.19% | |
| 34 | ACNACCENTURE PLC-CL A | 28,000 | $6.0B | 0.17% | |
| 35 | MCDMCDONALD'S CORP | 28,000 | $5.2B | 0.15% | |
| 36 | TRITHOMSON REUTERS CORP | 40,264 | $3.7B | 0.10% | |
| 37 | MOALTRIA GROUP INC | 36,244 | $1.4B | 0.04% | |
| 38 | PFEPFIZER INC | 33,000 | $1.1B | 0.03% | |
| 39 | NWSANEWS CORP-CL A | 59,962 | $711.0M | 0.02% | |
| 40 | VUNITED TECHNOLOGIES CORP | 6,000 | $516.0M | 0.01% | |
| 41 | WFCWELLS FARGO & CO | 16,000 | $410.0M | 0.01% | |
| 42 | XOMEXXON MOBIL CORP | 8,000 | $358.0M | 0.01% | |
| 43 | MDLZMONDELEZ INTERNATIONAL INC-A | 1,730 | $88.0M | 0.00% | |
| 44 | —KRAFT HEINZ CO | 576 | $18.0M | 0.00% | |
| 45 | GEGENERAL ELECTRIC CO | 560 | $4.0M | 0.00% |