Pactiv General Employee Benefit Trust as of March 31, 2019
Portfolio Holdings for Pactiv General Employee Benefit Trust
Pactiv General Employee Benefit Trust holds 19 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 13.4 | $136M | 1.1M | 119.06 | |
| Microsoft Corporation (MSFT) | 10.5 | $107M | 901k | 118.38 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 8.2 | $84M | 971k | 86.47 | |
| Republic Services (RSG) | 6.5 | $67M | 830k | 80.38 | |
| Visa (V) | 6.4 | $65M | 414k | 156.19 | |
| Boeing Company (BA) | 6.2 | $63M | 165k | 381.42 | |
| Paypal Holdings (PYPL) | 6.1 | $62M | 600k | 103.84 | |
| CSX Corporation (CSX) | 6.1 | $62M | 825k | 74.82 | |
| Alphabet Inc Class C cs (GOOG) | 5.4 | $55M | 47k | 1173.32 | |
| Wal-Mart Stores (WMT) | 5.1 | $52M | 530k | 97.53 | |
| Suncor Energy (SU) | 4.2 | $43M | 1.3M | 32.42 | |
| Dowdupont | 3.8 | $39M | 723k | 53.31 | |
| Canadian Natural Resources (CNQ) | 3.6 | $37M | 1.4M | 27.46 | |
| Martin Marietta Materials (MLM) | 3.3 | $33M | 165k | 201.18 | |
| Bank of America Corporation (BAC) | 2.6 | $27M | 963k | 27.76 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $25M | 250k | 101.23 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $25M | 95k | 266.49 | |
| Applied Materials (AMAT) | 1.8 | $19M | 470k | 39.66 | |
| Activision Blizzard Inc Com Stk | 1.8 | $18M | 390k | 45.53 |
