Troy Asset Management as of Dec. 31, 2023
Portfolio Holdings for Troy Asset Management
Troy Asset Management holds 32 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 13.2 | $410M | 1.6M | 260.35 | |
| Microsoft Corporation (MSFT) | 11.6 | $362M | 962k | 376.04 | |
| Alphabet Inc Class A cs (GOOGL) | 8.9 | $276M | 2.0M | 139.69 | |
| Procter & Gamble Company (PG) | 8.3 | $257M | 1.8M | 146.54 | |
| Becton, Dickinson and (BDX) | 6.9 | $214M | 877k | 243.83 | |
| American Express Company (AXP) | 5.3 | $163M | 872k | 187.34 | |
| Paychex (PAYX) | 4.8 | $148M | 1.2M | 119.11 | |
| Agilent Technologies Inc C ommon (A) | 4.7 | $145M | 1.0M | 139.03 | |
| Cme (CME) | 4.6 | $144M | 684k | 210.60 | |
| Medtronic | 3.5 | $109M | 1.3M | 82.38 | |
| Pepsi (PEP) | 2.6 | $81M | 477k | 169.84 | |
| Moody's Corporation (MCO) | 2.4 | $74M | 188k | 390.56 | |
| Automatic Data Processing (ADP) | 2.3 | $72M | 309k | 232.97 | |
| Philip Morris International (PM) | 1.9 | $61M | 643k | 94.08 | |
| MasterCard Incorporated (MA) | 1.7 | $52M | 121k | 426.51 | |
| Cisco Systems (CSCO) | 1.5 | $48M | 944k | 50.52 | |
| McDonald's Corporation (MCD) | 1.5 | $48M | 160k | 296.51 | |
| Fastenal Company (FAST) | 1.5 | $47M | 726k | 64.77 | |
| Johnson & Johnson (JNJ) | 1.4 | $44M | 284k | 156.74 | |
| Facebook Inc cl a (META) | 1.4 | $43M | 121k | 353.96 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $38M | 221k | 170.46 | |
| Kenvue (KVUE) | 1.2 | $37M | 1.7M | 21.53 | |
| Fiserv (FI) | 1.1 | $36M | 267k | 132.84 | |
| Accenture (ACN) | 1.1 | $36M | 101k | 350.91 | |
| Booking Holdings (BKNG) | 0.9 | $27M | 7.5k | 3547.22 | |
| Intuit (INTU) | 0.8 | $26M | 41k | 625.03 | |
| Hershey Company (HSY) | 0.7 | $23M | 123k | 186.44 | |
| Paypal Holdings (PYPL) | 0.7 | $20M | 331k | 61.41 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $19M | 32k | 596.61 | |
| Clorox Company (CLX) | 0.6 | $18M | 125k | 142.59 | |
| S&p Global (SPGI) | 0.6 | $18M | 40k | 440.52 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $16M | 98k | 160.95 |
