Troy Asset Management Ltd Q3 2017 Filing
Filed October 24, 2017
Portfolio Value
$2.2T
Holdings
43
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KOCOCA-COLA CO | 5,782,409 | $260.3B | 11.78% | |
| 2 | MSFTMICROSOFT CORP | 3,452,219 | $257.2B | 11.64% | |
| 3 | 4I1PHILIP MORRIS INT | 2,195,294 | $243.7B | 11.03% | |
| 4 | MOALTRIA GROUP INC | 3,623,600 | $229.8B | 10.40% | |
| 5 | AXPAMERICAN EXPRESS CO | 1,597,761 | $144.5B | 6.54% | |
| 6 | BRK-BBERKSHIRE HATHAWAY-A SHS | 498 | $136.8B | 6.19% | |
| 7 | WFCWELLS FARGO & CO | 2,429,500 | $134.0B | 6.06% | |
| 8 | —DR PEPPER SNAPPLE GROUP INC | 1,514,100 | $134.0B | 6.06% | |
| 9 | BDXBECTON DICKINSON AND CO | 587,500 | $115.1B | 5.21% | |
| 10 | CLCOLGATE-PALMOLIVE CO | 1,440,900 | $105.0B | 4.75% | |
| 11 | PGPROCTER & GAMBLE | 860,700 | $78.3B | 3.54% | |
| 12 | HSYHERSHEY CO/THE | 608,188 | $66.4B | 3.00% | |
| 13 | FNVFRANCO-NEVADA CORP (US) | 796,521 | $61.7B | 2.79% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 1,087,408 | $53.8B | 2.44% | |
| 15 | EBAEBAY INC | 562,126 | $21.6B | 0.98% | |
| 16 | PYPLPAYPAL HOLDINGS INC | 324,776 | $20.8B | 0.94% | |
| 17 | GOOGLALPHABET INC-CL A | 21,305 | $20.7B | 0.94% | |
| 18 | JNJJOHNSON & JOHNSON | 153,600 | $20.0B | 0.90% | |
| 19 | MDTMEDTRONIC INC | 201,232 | $15.7B | 0.71% | |
| 20 | FISVFISERV INC | 113,300 | $14.6B | 0.66% | |
| 21 | VVISA INC-CLASS A SHARES | 96,577 | $10.2B | 0.46% | |
| 22 | INTUINTUIT INC | 65,000 | $9.2B | 0.42% | |
| 23 | —TWENTY-FIRST CENTURY FOX-A | 264,850 | $7.0B | 0.32% | |
| 24 | PEPPEPSICO INC | 61,774 | $6.9B | 0.31% | |
| 25 | TRITHOMSON REUTERS CORP | 91,725 | $5.3B | 0.24% | |
| 26 | PAYXPAYCHEX INC | 68,300 | $4.1B | 0.19% | |
| 27 | CSCOCISCO SYSTEMS INC | 117,250 | $3.9B | 0.18% | |
| 28 | SYYSYSCO CORP | 64,000 | $3.5B | 0.16% | |
| 29 | ESEVERSOURCE ENERGY | 55,500 | $3.4B | 0.15% | |
| 30 | BKNGPRICELINE GROUP INC | 1,800 | $3.3B | 0.15% | |
| 31 | MCDMCDONALD'S CORP | 20,900 | $3.3B | 0.15% | |
| 32 | EMREMERSON ELECTRIC CO | 41,500 | $2.6B | 0.12% | |
| 33 | W3UWESTERN UNION CO | 135,000 | $2.6B | 0.12% | |
| 34 | —ACCENTURE PLC-CL A | 16,500 | $2.2B | 0.10% | |
| 35 | LBEURL BRANDS INC | 50,000 | $2.1B | 0.09% | |
| 36 | MDLZMONDELEZ INTERNATIONAL INC-A | 46,175 | $1.9B | 0.08% | |
| 37 | UTXZUNITED TECHNOLOGIES CORP | 12,000 | $1.4B | 0.06% | |
| 38 | PFEPFIZER INC | 33,000 | $1.2B | 0.05% | |
| 39 | NWSANEWS CORP-CL A | 66,212 | $878.0M | 0.04% | |
| 40 | XOMEXXON MOBIL CORP | 8,000 | $656.0M | 0.03% | |
| 41 | —WHITE MOUNTAINS INSURANCE GP | 665 | $570.0M | 0.03% | |
| 42 | —KRAFT HEINZ CO | 576 | $45.0M | 0.00% | |
| 43 | GEGENERAL ELECTRIC CO | 560 | $14.0M | 0.00% |