Mrj Capital as of Sept. 30, 2021
Portfolio Holdings for Mrj Capital
Mrj Capital holds 51 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Common (AAPL) | 6.5 | $11M | 79k | 141.50 | |
| Microsoft Corp Common (MSFT) | 5.7 | $9.7M | 35k | 281.91 | |
| Paypal Holdings (PYPL) | 4.4 | $7.5M | 29k | 260.18 | |
| Aon Cl A Ordinary Shares (AON) | 4.0 | $6.9M | 24k | 285.76 | |
| Agilent Techn Common (A) | 4.0 | $6.8M | 43k | 157.53 | |
| Ball Corp Common (BALL) | 3.8 | $6.5M | 73k | 89.97 | |
| Gallagher Arthr J&co Common (AJG) | 3.7 | $6.3M | 43k | 148.64 | |
| Lowes Common (LOW) | 3.5 | $6.0M | 30k | 202.83 | |
| Jpmorgan Chase & Co Common (JPM) | 3.4 | $5.9M | 36k | 163.69 | |
| Deere & Co Common (DE) | 3.1 | $5.3M | 16k | 335.03 | |
| Wyndham Hotels And Resorts (WH) | 2.9 | $5.0M | 65k | 77.19 | |
| Diageo P L C Sp Adr (4 Ord) (DEO) | 2.9 | $5.0M | 26k | 192.98 | |
| Ebay Common (EBAY) | 2.8 | $4.7M | 68k | 69.66 | |
| Accenture Class A (ACN) | 2.5 | $4.3M | 13k | 319.85 | |
| Morgan Stanley Common (MS) | 2.4 | $4.1M | 42k | 97.31 | |
| Amerisource-bergen Common (COR) | 2.3 | $4.0M | 33k | 119.44 | |
| T-mobile Us Common (TMUS) | 2.2 | $3.7M | 29k | 127.76 | |
| Lyondellbasell Indus Shares A (LYB) | 2.1 | $3.5M | 38k | 93.84 | |
| Cvs Health Corp Common (CVS) | 2.1 | $3.5M | 41k | 84.86 | |
| Constellation Brands Class A (STZ) | 2.0 | $3.4M | 16k | 210.66 | |
| Walmart Common (WMT) | 2.0 | $3.4M | 25k | 139.37 | |
| Corteva (CTVA) | 2.0 | $3.3M | 80k | 42.08 | |
| Mgm Resorts Intl Common (MGM) | 1.8 | $3.1M | 71k | 43.14 | |
| Dow Common Stock (DOW) | 1.8 | $3.0M | 53k | 57.54 | |
| Comerica Common (CMA) | 1.7 | $2.9M | 36k | 80.48 | |
| Raytheon Technologies Common (RTX) | 1.6 | $2.8M | 33k | 85.94 | |
| Us Bancorp Del Common (USB) | 1.6 | $2.7M | 46k | 59.42 | |
| Eaton Corporation Common (ETN) | 1.6 | $2.7M | 18k | 149.31 | |
| Amgen Common (AMGN) | 1.6 | $2.7M | 13k | 212.60 | |
| Travelers Common (TRV) | 1.6 | $2.7M | 18k | 152.00 | |
| Bank Of America Corp Common (BAC) | 1.5 | $2.6M | 62k | 42.45 | |
| Lazard Shares A | 1.5 | $2.5M | 55k | 45.79 | |
| Pfizer Common (PFE) | 1.4 | $2.5M | 57k | 43.01 | |
| Graphic Packgng Hld Common (GPK) | 1.4 | $2.5M | 129k | 19.04 | |
| Eastman Chem Common (EMN) | 1.2 | $2.0M | 20k | 100.72 | |
| Dupont De Nemours (DD) | 1.2 | $2.0M | 29k | 67.98 | |
| Sealed Air Corp Common (SEE) | 1.1 | $1.9M | 35k | 54.77 | |
| Armstrong World Industries (AWI) | 1.1 | $1.9M | 20k | 95.45 | |
| Fedex Corp Common (FDX) | 0.9 | $1.5M | 7.0k | 219.28 | |
| Amern Intl Group Common (AIG) | 0.8 | $1.4M | 26k | 54.89 | |
| Otis Worldwide Corp Common Usd0.01 (OTIS) | 0.8 | $1.4M | 17k | 82.25 | |
| Zimmer Biomet Hlds Common (ZBH) | 0.8 | $1.3M | 9.1k | 146.32 | |
| Abbvie Common (ABBV) | 0.7 | $1.2M | 11k | 107.81 | |
| Chevron Corp Common (CVX) | 0.5 | $923k | 9.1k | 101.41 | |
| Packaging Corp Amer Common (PKG) | 0.3 | $563k | 4.1k | 137.32 | |
| Textron Common (TXT) | 0.3 | $558k | 8.0k | 69.75 | |
| Peoples United Finl Common | 0.2 | $401k | 23k | 17.43 | |
| Carrier Global Corp Com Usd0.01 Wi (CARR) | 0.2 | $357k | 6.9k | 51.66 | |
| Schlumberger Common (SLB) | 0.2 | $293k | 9.9k | 29.60 | |
| Travel & Leisure Common Stock (TNL) | 0.2 | $272k | 5.0k | 54.40 | |
| International Paper Common (IP) | 0.1 | $203k | 3.6k | 55.77 |
