Pactiv General Employee Benefit Trust

Latest statistics and disclosures from Pactiv General Employee Benefit Trust's latest quarterly 13F-HR filing:

Companies in the Pactiv General Employee Benefit Trust portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 13.63 994457 +10% 133.96
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 9.34 733891 -35% 124.37
Visa (V) 9.05 481200 +16% 183.94
iShares iBoxx $ High Yid Corp Bond (HYG) 8.66 970900 87.18
CSX Corporation (CSX) 7.72 975000 +18% 77.37
Republic Services (RSG) 7.35 829500 86.64
Boeing Company (BA) 7.29 195900 +18% 364.01
Wal-Mart Stores (WMT) 7.18 635000 +19% 110.49
Adobe Systems Incorporated (ADBE) 4.13 137000 +44% 294.65
Martin Marietta Materials (MLM) 3.88 165000 230.11
Bank of America Corporation (BAC) 2.89 973935 29.00
JPMorgan Chase & Co. (JPM) 2.86 250000 111.80
Paypal Holdings 2.81 240000 -60% 114.46
Walt Disney Co 2.64 185000 NEW 139.64
NIKE (NKE) 2.58 300000 NEW 83.95
Activision Blizzard Inc Com Stk 2.27 470000 +20% 47.20
Applied Materials (AMAT) 2.16 470000 44.91
Alphabet Inc Class C cs 2.08 18800 -60% 1080.90
salesforce (CRM) 1.49 96000 NEW 151.73

Past 13F-HR SEC Filings by Pactiv General Employee Benefit Trust

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