Troy Asset Management

Troy Asset Management as of Sept. 30, 2021

Portfolio Holdings for Troy Asset Management

Troy Asset Management holds 34 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 14.9 $779M 2.8M 281.92
Alphabet Inc Class A cs (GOOGL) 14.0 $735M 275k 2673.52
Medtronic 10.8 $567M 4.5M 125.35
Visa (V) 10.8 $565M 2.5M 222.75
American Express Company (AXP) 7.5 $395M 2.4M 167.53
Procter & Gamble Company (PG) 6.6 $345M 2.5M 139.80
Agilent Technologies Inc C ommon (A) 5.2 $272M 1.7M 157.53
Franco-Nevada Corporation (FNV) 5.0 $264M 2.0M 129.91
Paychex (PAYX) 4.8 $251M 2.2M 112.45
Becton, Dickinson and (BDX) 4.2 $221M 901k 245.82
Cme (CME) 2.6 $136M 702k 193.38
Moody's Corporation (MCO) 1.5 $81M 229k 355.11
Philip Morris International (PM) 1.1 $59M 619k 94.79
Facebook Inc cl a (META) 1.0 $55M 161k 339.39
Paypal Holdings (PYPL) 0.9 $49M 190k 260.21
Automatic Data Processing (ADP) 0.9 $45M 225k 199.92
Pepsi (PEP) 0.8 $44M 295k 150.41
Intuit (INTU) 0.8 $43M 80k 539.51
MasterCard Incorporated (MA) 0.8 $40M 115k 347.68
Johnson & Johnson (JNJ) 0.7 $36M 221k 161.50
Cisco Systems (CSCO) 0.6 $32M 596k 54.43
Fiserv (FI) 0.5 $27M 250k 108.50
Fastenal Company (FAST) 0.4 $23M 435k 51.61
McDonald's Corporation (MCD) 0.4 $22M 92k 241.11
Hershey Company (HSY) 0.4 $22M 128k 169.25
Booking Holdings (BKNG) 0.4 $21M 8.8k 2373.83
Accenture (ACN) 0.4 $19M 59k 319.92
S&p Global (SPGI) 0.3 $17M 39k 424.89
Western Union Company (WU) 0.3 $16M 811k 20.22
Take-Two Interactive Software (TTWO) 0.3 $14M 89k 154.08
eBay (EBAY) 0.2 $13M 179k 69.67
Clorox Company (CLX) 0.2 $12M 73k 165.62
Coca-Cola Company (KO) 0.2 $12M 223k 52.47
Colgate-Palmolive Company (CL) 0.2 $9.7M 129k 75.58