MRJ Capital

Mrj Capital as of Dec. 31, 2020

Portfolio Holdings for Mrj Capital

Mrj Capital holds 48 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $11M 81k 132.68
Microsoft Corporation (MSFT) 5.3 $7.9M 35k 222.40
Paypal Holdings (PYPL) 4.9 $7.3M 31k 234.19
Ball Corporation (BALL) 4.2 $6.3M 67k 93.17
Arthur J. Gallagher & Co. (AJG) 3.7 $5.4M 44k 123.71
Agilent Technologies Inc C ommon (A) 3.6 $5.4M 45k 118.48
Aon (AON) 3.5 $5.2M 25k 211.27
Lowe's Companies (LOW) 3.5 $5.2M 32k 160.48
Deere & Company (DE) 3.4 $5.0M 19k 269.00
JPMorgan Chase & Co. (JPM) 3.2 $4.7M 37k 127.05
Metropcs Communications (TMUS) 2.7 $4.0M 29k 134.84
Wyndham Hotels And Resorts (WH) 2.6 $3.9M 65k 59.43
eBay (EBAY) 2.5 $3.7M 75k 50.24
Diageo P L C Spon Adr New (DEO) 2.4 $3.6M 23k 158.79
Raytheon Technologies Corp (RTX) 2.4 $3.6M 50k 71.50
Accenture Shs Class A (ACN) 2.4 $3.5M 13k 261.20
Lyondellbasell Indus Shs-a- (LYB) 2.3 $3.4M 38k 91.66
Corteva (CTVA) 2.2 $3.2M 84k 38.71
Morgan Stanley (MS) 2.2 $3.2M 47k 68.52
MGM Resorts International. (MGM) 2.2 $3.2M 102k 31.50
Constellation Brands Cl A (STZ) 2.1 $3.2M 15k 219.03
Amgen (AMGN) 2.0 $3.0M 13k 229.88
Dow (DOW) 1.9 $2.8M 50k 55.48
Travelers Companies (TRV) 1.8 $2.7M 19k 140.34
CVS Caremark Corporation (CVS) 1.8 $2.6M 38k 68.30
Graphic Packaging Holding Company (GPK) 1.6 $2.4M 140k 16.93
Eastman Chemical Company (EMN) 1.6 $2.3M 23k 100.27
Lazard Shs A 1.6 $2.3M 54k 42.28
International Paper Company (IP) 1.5 $2.2M 45k 49.71
Pfizer (PFE) 1.5 $2.2M 60k 36.80
U.S. Bancorp (USB) 1.5 $2.2M 47k 46.58
Wal-Mart Stores (WMT) 1.4 $2.1M 15k 144.14
Comerica Incorporated (CMA) 1.4 $2.1M 38k 55.84
Packaging Corporation of America (PKG) 1.4 $2.1M 15k 137.88
Eaton (ETN) 1.4 $2.0M 17k 120.12
FedEx Corporation (FDX) 1.3 $1.9M 7.5k 259.60
Armstrong World Industries (AWI) 1.3 $1.9M 25k 74.36
Bank of America Corporation (BAC) 1.2 $1.8M 61k 30.31
Sealed Air (SEE) 1.1 $1.7M 37k 45.79
Abbvie (ABBV) 0.8 $1.2M 12k 107.14
Otis Worldwide Corp (OTIS) 0.8 $1.2M 18k 67.50
American International (AIG) 0.7 $1.0M 27k 37.85
Chevron Corporation (CVX) 0.6 $851k 10k 84.41
Allison Transmission Hldngs I (ALSN) 0.4 $521k 12k 43.06
Textron (TXT) 0.3 $430k 8.9k 48.31
People's United Financial 0.3 $376k 29k 12.92
Dupont De Nemours (DD) 0.2 $309k 4.4k 70.89
Carrier Global Corporation (CARR) 0.2 $275k 7.3k 37.62