Pactiv General Employee Benefit Trust as of Dec. 31, 2018
Portfolio Holdings for Pactiv General Employee Benefit Trust
Pactiv General Employee Benefit Trust holds 19 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.3 | $92M | 901k | 101.57 | |
| Republic Services (RSG) | 7.4 | $60M | 830k | 72.09 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 6.9 | $56M | 495k | 112.82 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 6.9 | $56M | 688k | 81.10 | |
| Visa (V) | 6.7 | $55M | 414k | 131.94 | |
| Boeing Company (BA) | 6.6 | $53M | 165k | 322.50 | |
| CSX Corporation (CSX) | 6.3 | $51M | 825k | 62.13 | |
| Paypal Holdings (PYPL) | 6.2 | $51M | 600k | 84.09 | |
| Wal-Mart Stores (WMT) | 6.1 | $49M | 530k | 93.15 | |
| Alphabet Inc Class C cs (GOOG) | 6.0 | $49M | 47k | 1035.62 | |
| Dowdupont | 4.8 | $39M | 723k | 53.48 | |
| Suncor Energy (SU) | 4.6 | $37M | 1.3M | 27.92 | |
| Canadian Natural Resources (CNQ) | 4.0 | $33M | 1.4M | 24.12 | |
| Martin Marietta Materials (MLM) | 3.5 | $28M | 165k | 171.87 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $24M | 250k | 97.62 | |
| Bank of America Corporation (BAC) | 2.9 | $24M | 963k | 24.64 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $22M | 95k | 226.24 | |
| Activision Blizzard Inc Com Stk | 2.2 | $18M | 390k | 46.57 | |
| Applied Materials (AMAT) | 1.9 | $15M | 470k | 32.74 |
