Mrj Capital as of June 30, 2021
Portfolio Holdings for Mrj Capital
Mrj Capital holds 50 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $11M | 80k | 136.96 | |
| Microsoft Corporation (MSFT) | 5.6 | $9.6M | 36k | 270.90 | |
| Paypal Holdings (PYPL) | 5.0 | $8.6M | 30k | 291.47 | |
| Agilent Technologies Inc C ommon (A) | 3.8 | $6.5M | 44k | 147.79 | |
| Ball Corporation (BALL) | 3.5 | $6.1M | 75k | 81.01 | |
| Arthur J. Gallagher & Co. (AJG) | 3.5 | $6.0M | 43k | 140.08 | |
| Lowe's Companies (LOW) | 3.4 | $5.9M | 30k | 193.94 | |
| Aon Shs Cl A (AON) | 3.4 | $5.9M | 25k | 238.72 | |
| Deere & Company (DE) | 3.4 | $5.8M | 16k | 352.66 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $5.7M | 37k | 155.52 | |
| Diageo P L C Spon Adr New (DEO) | 3.0 | $5.1M | 27k | 191.68 | |
| eBay (EBAY) | 2.9 | $4.9M | 70k | 70.20 | |
| Wyndham Hotels And Resorts (WH) | 2.7 | $4.7M | 65k | 72.28 | |
| Metropcs Communications (TMUS) | 2.5 | $4.3M | 29k | 144.82 | |
| Morgan Stanley (MS) | 2.4 | $4.0M | 44k | 91.67 | |
| Accenture Class A (ACN) | 2.3 | $4.0M | 14k | 294.74 | |
| Lyondellbasell Indus Shs-a- (LYB) | 2.3 | $3.9M | 38k | 102.86 | |
| AmerisourceBergen (COR) | 2.2 | $3.8M | 33k | 114.47 | |
| Constellation Brands Cl A (STZ) | 2.1 | $3.7M | 16k | 233.89 | |
| Corteva (CTVA) | 2.1 | $3.6M | 82k | 44.34 | |
| Wal-Mart Stores (WMT) | 2.0 | $3.4M | 24k | 141.01 | |
| CVS Caremark Corporation (CVS) | 2.0 | $3.4M | 41k | 83.43 | |
| Dow (DOW) | 1.9 | $3.3M | 53k | 63.28 | |
| Amgen (AMGN) | 1.8 | $3.1M | 13k | 243.73 | |
| MGM Resorts International. (MGM) | 1.8 | $3.1M | 73k | 42.64 | |
| Travelers Companies (TRV) | 1.6 | $2.8M | 19k | 149.68 | |
| U.S. Bancorp (USB) | 1.6 | $2.7M | 48k | 56.97 | |
| Eaton (ETN) | 1.6 | $2.7M | 18k | 148.14 | |
| Comerica Incorporated (CMA) | 1.6 | $2.7M | 37k | 71.34 | |
| Bank of America Corporation (BAC) | 1.4 | $2.5M | 60k | 41.22 | |
| Graphic Packaging Holding Company (GPK) | 1.4 | $2.4M | 135k | 18.14 | |
| Eastman Chemical Company (EMN) | 1.4 | $2.4M | 21k | 116.71 | |
| Armstrong World Industries (AWI) | 1.4 | $2.4M | 22k | 107.24 | |
| Lazard Shs A | 1.4 | $2.4M | 53k | 45.24 | |
| Pfizer (PFE) | 1.3 | $2.3M | 59k | 39.15 | |
| FedEx Corporation (FDX) | 1.3 | $2.2M | 7.4k | 298.23 | |
| Sealed Air (SEE) | 1.3 | $2.2M | 37k | 59.25 | |
| Dupont De Nemours (DD) | 1.2 | $2.1M | 27k | 77.37 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $1.9M | 22k | 85.29 | |
| Otis Worldwide Corp (OTIS) | 0.8 | $1.4M | 18k | 81.76 | |
| Abbvie (ABBV) | 0.8 | $1.3M | 12k | 112.56 | |
| American International (AIG) | 0.7 | $1.3M | 27k | 47.59 | |
| Chevron Corporation (CVX) | 0.6 | $985k | 9.4k | 104.65 | |
| Packaging Corporation of America (PKG) | 0.5 | $839k | 6.2k | 135.32 | |
| International Paper Company (IP) | 0.4 | $705k | 12k | 61.30 | |
| Textron (TXT) | 0.3 | $563k | 8.2k | 68.66 | |
| People's United Financial | 0.3 | $498k | 29k | 17.12 | |
| Carrier Global Corporation (CARR) | 0.2 | $384k | 7.9k | 48.55 | |
| Schlumberger (SLB) | 0.2 | $316k | 9.9k | 31.92 | |
| Travel Leisure Ord (TNL) | 0.2 | $297k | 5.0k | 59.40 |
