Pactiv General Employee Benefit Trust as of June 30, 2019
Portfolio Holdings for Pactiv General Employee Benefit Trust
Pactiv General Employee Benefit Trust holds 19 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.6 | $133M | 995k | 133.96 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 9.3 | $91M | 734k | 124.37 | |
| Visa (V) | 9.1 | $89M | 481k | 183.94 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 8.7 | $85M | 971k | 87.18 | |
| CSX Corporation (CSX) | 7.7 | $75M | 975k | 77.37 | |
| Republic Services (RSG) | 7.3 | $72M | 830k | 86.64 | |
| Boeing Company (BA) | 7.3 | $71M | 196k | 364.01 | |
| Wal-Mart Stores (WMT) | 7.2 | $70M | 635k | 110.49 | |
| Adobe Systems Incorporated (ADBE) | 4.1 | $40M | 137k | 294.65 | |
| Martin Marietta Materials (MLM) | 3.9 | $38M | 165k | 230.11 | |
| Bank of America Corporation (BAC) | 2.9 | $28M | 974k | 29.00 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $28M | 250k | 111.80 | |
| Paypal Holdings (PYPL) | 2.8 | $28M | 240k | 114.46 | |
| Walt Disney | 2.6 | $26M | 185k | 139.64 | |
| Nike (NKE) | 2.6 | $25M | 300k | 83.95 | |
| Activision Blizzard Inc Com Stk | 2.3 | $22M | 470k | 47.20 | |
| Applied Materials (AMAT) | 2.2 | $21M | 470k | 44.91 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $20M | 19k | 1080.90 | |
| salesforce (CRM) | 1.5 | $15M | 96k | 151.73 |
