Mrj Capital as of Dec. 31, 2021
Portfolio Holdings for Mrj Capital
Mrj Capital holds 50 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $13M | 74k | 177.57 | |
| FedEx Corporation (FDX) | 6.8 | $12M | 47k | 258.58 | |
| Microsoft Corporation (MSFT) | 6.2 | $11M | 32k | 336.32 | |
| Lowe's Companies (LOW) | 4.1 | $7.2M | 28k | 258.45 | |
| Ball Corporation (BALL) | 3.7 | $6.6M | 68k | 96.26 | |
| Agilent Technologies Inc C ommon (A) | 3.7 | $6.5M | 41k | 159.63 | |
| Aon Shs Cl A (AON) | 3.7 | $6.5M | 22k | 300.55 | |
| Paypal Holdings (PYPL) | 3.1 | $5.5M | 29k | 188.56 | |
| Wyndham Hotels And Resorts (WH) | 3.1 | $5.4M | 61k | 89.65 | |
| Diageo P L C Sp Adr (4 Ord) (DEO) | 3.1 | $5.4M | 25k | 220.13 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $5.3M | 34k | 158.33 | |
| Deere & Company (DE) | 2.9 | $5.1M | 15k | 342.83 | |
| Accenture Class A (ACN) | 2.9 | $5.1M | 12k | 414.52 | |
| eBay (EBAY) | 2.4 | $4.2M | 63k | 66.49 | |
| AmerisourceBergen (COR) | 2.4 | $4.2M | 32k | 132.87 | |
| CVS Caremark Corporation (CVS) | 2.3 | $4.0M | 39k | 103.16 | |
| Morgan Stanley (MS) | 2.2 | $3.9M | 40k | 98.14 | |
| Constellation Brands Class A (STZ) | 2.2 | $3.8M | 15k | 250.96 | |
| Wal-Mart Stores (WMT) | 2.0 | $3.6M | 25k | 144.68 | |
| Corteva (CTVA) | 2.0 | $3.5M | 75k | 47.28 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $3.5M | 41k | 86.04 | |
| Metropcs Communications (TMUS) | 1.9 | $3.4M | 29k | 115.96 | |
| Pfizer (PFE) | 1.8 | $3.2M | 54k | 59.04 | |
| MGM Resorts International. (MGM) | 1.7 | $2.9M | 66k | 44.88 | |
| Eaton (ETN) | 1.6 | $2.9M | 17k | 172.77 | |
| Dow Com Stock (DOW) | 1.6 | $2.8M | 49k | 56.71 | |
| Amgen (AMGN) | 1.5 | $2.6M | 12k | 224.88 | |
| Comerica Incorporated (CMA) | 1.4 | $2.5M | 29k | 87.00 | |
| Bank of America Corporation (BAC) | 1.4 | $2.5M | 56k | 44.48 | |
| U.S. Bancorp (USB) | 1.4 | $2.4M | 43k | 56.15 | |
| Travelers Companies (TRV) | 1.3 | $2.3M | 15k | 156.37 | |
| Lazard Shares A | 1.3 | $2.3M | 52k | 43.61 | |
| Graphic Packaging Holding Company (GPK) | 1.3 | $2.3M | 117k | 19.50 | |
| Dupont De Nemours (DD) | 1.3 | $2.2M | 28k | 80.78 | |
| Lyondellbasell Indus Shares A (LYB) | 1.3 | $2.2M | 24k | 92.23 | |
| Sealed Air (SEE) | 1.2 | $2.2M | 33k | 67.44 | |
| Eastman Chemical Company (EMN) | 1.2 | $2.2M | 18k | 120.87 | |
| Armstrong World Industries (AWI) | 1.1 | $1.9M | 16k | 116.06 | |
| Abbvie (ABBV) | 0.8 | $1.4M | 11k | 135.37 | |
| American International (AIG) | 0.8 | $1.4M | 24k | 56.82 | |
| Otis Worldwide Corp Com Usd0.01 (OTIS) | 0.8 | $1.3M | 15k | 87.04 | |
| Chevron Corporation (CVX) | 0.6 | $1.0M | 9.0k | 117.29 | |
| Zimmer Holdings (ZBH) | 0.4 | $684k | 5.4k | 127.02 | |
| Textron (TXT) | 0.3 | $617k | 8.0k | 77.12 | |
| People's United Financial | 0.2 | $392k | 22k | 17.81 | |
| Carrier Global Corporation (CARR) | 0.2 | $317k | 5.8k | 54.23 | |
| Schlumberger (SLB) | 0.2 | $296k | 9.9k | 29.90 | |
| Packaging Corporation of America (PKG) | 0.1 | $258k | 1.9k | 135.79 | |
| Pepsi (PEP) | 0.1 | $243k | 1.4k | 173.57 | |
| Travel & Leisure Com Stock (TNL) | 0.1 | $242k | 4.4k | 55.14 |
