Troy Asset Management as of Dec. 31, 2021
Portfolio Holdings for Troy Asset Management
Troy Asset Management holds 34 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 15.5 | $876M | 2.6M | 336.32 | |
| Alphabet Inc Class A cs (GOOGL) | 14.4 | $812M | 280k | 2897.04 | |
| Visa (V) | 11.7 | $664M | 3.1M | 216.71 | |
| Medtronic | 8.4 | $474M | 4.6M | 103.45 | |
| Procter & Gamble Company (PG) | 7.1 | $404M | 2.5M | 163.58 | |
| American Express Company (AXP) | 6.8 | $382M | 2.3M | 163.60 | |
| Paychex (PAYX) | 5.4 | $304M | 2.2M | 136.50 | |
| Franco-Nevada Corporation (FNV) | 5.1 | $290M | 2.1M | 138.29 | |
| Agilent Technologies Inc C ommon (A) | 4.9 | $278M | 1.7M | 159.65 | |
| Becton, Dickinson and (BDX) | 4.1 | $233M | 927k | 251.48 | |
| Cme (CME) | 2.9 | $162M | 709k | 228.46 | |
| Moody's Corporation (MCO) | 1.6 | $90M | 230k | 390.58 | |
| Philip Morris International (PM) | 1.0 | $59M | 618k | 95.00 | |
| MasterCard Incorporated (MA) | 1.0 | $58M | 161k | 359.32 | |
| Automatic Data Processing (ADP) | 1.0 | $57M | 230k | 246.58 | |
| Facebook Inc cl a (META) | 1.0 | $56M | 166k | 336.35 | |
| Pepsi (PEP) | 0.9 | $53M | 302k | 173.71 | |
| Intuit (INTU) | 0.9 | $52M | 81k | 643.22 | |
| Johnson & Johnson (JNJ) | 0.7 | $39M | 227k | 171.07 | |
| Cisco Systems (CSCO) | 0.7 | $39M | 611k | 63.37 | |
| Paypal Holdings (PYPL) | 0.6 | $36M | 190k | 188.58 | |
| Fastenal Company (FAST) | 0.5 | $29M | 446k | 64.06 | |
| Fiserv (FI) | 0.5 | $26M | 250k | 103.79 | |
| McDonald's Corporation (MCD) | 0.4 | $25M | 95k | 268.07 | |
| Hershey Company (HSY) | 0.4 | $25M | 129k | 193.47 | |
| Accenture (ACN) | 0.4 | $25M | 60k | 414.55 | |
| Booking Holdings (BKNG) | 0.4 | $21M | 8.8k | 2399.27 | |
| S&p Global (SPGI) | 0.3 | $19M | 39k | 471.92 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $16M | 89k | 177.72 | |
| Western Union Company (WU) | 0.3 | $15M | 832k | 17.84 | |
| Coca-Cola Company (KO) | 0.2 | $14M | 229k | 59.21 | |
| Clorox Company (CLX) | 0.2 | $13M | 75k | 174.36 | |
| Colgate-Palmolive Company (CL) | 0.2 | $13M | 149k | 85.34 | |
| eBay (EBAY) | 0.1 | $5.5M | 83k | 66.50 |
