Mrj Capital as of March 31, 2021
Portfolio Holdings for Mrj Capital
Mrj Capital holds 50 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $9.8M | 80k | 122.14 | |
| Microsoft Corporation (MSFT) | 5.2 | $8.3M | 35k | 235.77 | |
| Paypal Holdings (PYPL) | 4.5 | $7.2M | 30k | 242.81 | |
| Deere & Company (DE) | 4.0 | $6.4M | 17k | 374.11 | |
| Ball Corporation (BALL) | 3.8 | $6.0M | 71k | 84.73 | |
| Lowe's Companies (LOW) | 3.7 | $6.0M | 32k | 190.16 | |
| Agilent Technologies Inc C ommon (A) | 3.6 | $5.7M | 45k | 127.14 | |
| Aon (AON) | 3.6 | $5.7M | 25k | 230.07 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $5.7M | 37k | 152.21 | |
| Arthur J. Gallagher & Co. (AJG) | 3.4 | $5.4M | 44k | 124.77 | |
| Wyndham Hotels And Resorts (WH) | 2.8 | $4.6M | 65k | 69.77 | |
| Diageo P L C Spon Adr New (DEO) | 2.7 | $4.3M | 26k | 164.18 | |
| eBay (EBAY) | 2.7 | $4.3M | 70k | 61.23 | |
| Lyondellbasell Indus Shs-a- (LYB) | 2.5 | $4.0M | 38k | 104.03 | |
| Corteva (CTVA) | 2.4 | $3.9M | 83k | 46.61 | |
| Accenture Shs Class A (ACN) | 2.3 | $3.7M | 13k | 276.18 | |
| Metropcs Communications (TMUS) | 2.3 | $3.7M | 29k | 125.27 | |
| Constellation Brands Cl A (STZ) | 2.2 | $3.6M | 16k | 227.96 | |
| Morgan Stanley (MS) | 2.2 | $3.5M | 45k | 77.65 | |
| Dow (DOW) | 2.1 | $3.4M | 53k | 63.93 | |
| Wal-Mart Stores (WMT) | 2.0 | $3.3M | 24k | 135.83 | |
| Amgen (AMGN) | 2.0 | $3.2M | 13k | 248.75 | |
| CVS Caremark Corporation (CVS) | 1.9 | $3.0M | 39k | 75.23 | |
| MGM Resorts International. (MGM) | 1.8 | $2.9M | 76k | 37.99 | |
| Travelers Companies (TRV) | 1.8 | $2.8M | 19k | 150.37 | |
| Comerica Incorporated (CMA) | 1.7 | $2.7M | 38k | 71.73 | |
| U.S. Bancorp (USB) | 1.6 | $2.6M | 48k | 55.30 | |
| Graphic Packaging Holding Company (GPK) | 1.6 | $2.5M | 140k | 18.15 | |
| Eaton (ETN) | 1.5 | $2.4M | 17k | 138.25 | |
| Eastman Chemical Company (EMN) | 1.5 | $2.4M | 22k | 110.08 | |
| Bank of America Corporation (BAC) | 1.5 | $2.4M | 61k | 38.68 | |
| Lazard Shs A | 1.5 | $2.3M | 54k | 43.49 | |
| Armstrong World Industries (AWI) | 1.4 | $2.3M | 25k | 90.05 | |
| Pfizer (PFE) | 1.3 | $2.1M | 59k | 36.23 | |
| FedEx Corporation (FDX) | 1.3 | $2.1M | 7.5k | 284.00 | |
| Dupont De Nemours (DD) | 1.3 | $2.1M | 27k | 77.26 | |
| Packaging Corporation of America (PKG) | 1.1 | $1.8M | 13k | 134.47 | |
| International Paper Company (IP) | 1.1 | $1.8M | 33k | 54.04 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $1.7M | 23k | 77.25 | |
| Sealed Air (SEE) | 1.1 | $1.7M | 37k | 45.81 | |
| Abbvie (ABBV) | 0.8 | $1.3M | 12k | 108.18 | |
| Otis Worldwide Corp (OTIS) | 0.8 | $1.3M | 18k | 68.42 | |
| American International (AIG) | 0.8 | $1.2M | 27k | 46.21 | |
| Chevron Corporation (CVX) | 0.7 | $1.1M | 10k | 104.74 | |
| People's United Financial | 0.3 | $520k | 29k | 17.87 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $473k | 12k | 40.78 | |
| Textron (TXT) | 0.3 | $459k | 8.2k | 55.98 | |
| Carrier Global Corporation (CARR) | 0.2 | $333k | 7.9k | 42.10 | |
| Travel Leisure Ord (TNL) | 0.2 | $305k | 5.0k | 61.00 | |
| Amazon (AMZN) | 0.0 | $49k | 16.00 | 3062.50 |
