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 |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 10.4 | $97M | 844k | 114.93 | |
| Microsoft Corporation (MSFT) | 9.9 | $92M | 808k | 114.37 | |
| CSX Corporation (CSX) | 6.5 | $61M | 825k | 74.05 | |
| Republic Services (RSG) | 6.5 | $60M | 830k | 72.66 | |
| Activision Blizzard Inc Com Stk | 6.0 | $56M | 670k | 83.19 | |
| Martin Marietta Materials (MLM) | 5.7 | $54M | 320k | 167.29 | |
| Visa (V) | 5.5 | $52M | 345k | 150.09 | |
| Suncor Energy (SU) | 5.5 | $51M | 1.3M | 38.67 | |
| Boeing Company (BA) | 5.4 | $51M | 136k | 371.90 | |
| Paypal Holdings (PYPL) | 5.1 | $48M | 545k | 87.84 | |
| Wal-Mart Stores (WMT) | 5.0 | $47M | 500k | 93.91 | |
| Dowdupont | 5.0 | $47M | 723k | 64.31 | |
| Alphabet Inc Class C cs (GOOG) | 4.8 | $45M | 38k | 1193.45 | |
| Canadian Natural Resources (CNQ) | 4.7 | $44M | 1.4M | 32.65 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $30M | 165k | 181.95 | |
| Bank of America Corporation (BAC) | 3.0 | $28M | 958k | 29.46 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.0 | $28M | 250k | 112.84 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $26M | 95k | 269.95 | |
| Applied Materials (AMAT) | 1.9 | $18M | 470k | 38.65 |
