Troy Asset Management as of March 31, 2021
Portfolio Holdings for Troy Asset Management
Troy Asset Management holds 39 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.8 | $677M | 2.9M | 235.77 | |
| Medtronic | 10.4 | $551M | 4.7M | 118.13 | |
| Alphabet Inc Class A cs (GOOGL) | 10.4 | $548M | 266k | 2062.52 | |
| Verizon Communications (VZ) | 10.2 | $537M | 2.5M | 211.73 | |
| Philip Morris International (PM) | 7.7 | $409M | 4.6M | 88.74 | |
| Procter & Gamble Company (PG) | 6.7 | $352M | 2.6M | 135.43 | |
| American Express Company (AXP) | 6.4 | $336M | 2.4M | 141.44 | |
| Berkshire Hathaway (BRK.A) | 4.8 | $255M | 661.00 | 385701.97 | |
| Franco-Nevada Corporation (FNV) | 4.8 | $252M | 2.0M | 125.29 | |
| Paychex (PAYX) | 4.7 | $251M | 2.6M | 98.02 | |
| Agilent Technologies Inc C ommon (A) | 4.6 | $246M | 1.9M | 127.14 | |
| Becton, Dickinson and (BDX) | 4.1 | $215M | 885k | 243.15 | |
| Cme (CME) | 1.3 | $68M | 332k | 204.23 | |
| Moody's Corporation (MCO) | 1.2 | $65M | 217k | 298.61 | |
| Paypal Holdings (PYPL) | 0.8 | $45M | 184k | 242.84 | |
| Pepsi (PEP) | 0.8 | $41M | 292k | 141.45 | |
| Automatic Data Processing (ADP) | 0.8 | $41M | 218k | 188.47 | |
| Facebook Inc cl a (META) | 0.7 | $40M | 134k | 294.53 | |
| MasterCard Incorporated (MA) | 0.7 | $36M | 101k | 356.05 | |
| Johnson & Johnson (JNJ) | 0.7 | $36M | 218k | 164.35 | |
| Cisco Systems (CSCO) | 0.6 | $32M | 611k | 51.71 | |
| Intuit (INTU) | 0.6 | $31M | 82k | 383.07 | |
| Fiserv (FI) | 0.5 | $26M | 221k | 119.04 | |
| Fastenal Company (FAST) | 0.4 | $22M | 446k | 50.28 | |
| Hershey Company (HSY) | 0.4 | $21M | 130k | 158.16 | |
| Visa (V) | 0.4 | $21M | 833k | 24.66 | |
| Booking Holdings (BKNG) | 0.4 | $20M | 8.8k | 2329.80 | |
| McDonald's Corporation (MCD) | 0.4 | $19M | 86k | 224.14 | |
| Accenture (ACN) | 0.3 | $17M | 61k | 276.25 | |
| Thomson Reuters Corp | 0.3 | $16M | 267k | 58.15 | |
| Clorox Company (CLX) | 0.3 | $14M | 75k | 192.88 | |
| S&p Global (SPGI) | 0.3 | $14M | 39k | 352.86 | |
| eBay (EBAY) | 0.2 | $12M | 200k | 61.24 | |
| Coca-Cola Company (KO) | 0.2 | $12M | 228k | 52.71 | |
| Colgate-Palmolive Company (CL) | 0.2 | $11M | 133k | 78.83 | |
| Altria (MO) | 0.0 | $128k | 2.5k | 51.20 | |
| Mondelez Int (MDLZ) | 0.0 | $101k | 1.7k | 58.38 | |
| Kraft Foods | 0.0 | $23k | 576.00 | 39.93 | |
| General Electric Company | 0.0 | $7.0k | 560.00 | 12.50 |
