Pactiv General Employee Benefit Trust as of Sept. 30, 2019
Portfolio Holdings for Pactiv General Employee Benefit Trust
Pactiv General Employee Benefit Trust holds 18 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.6 | $151M | 1.1M | 139.03 | |
| Visa (V) | 9.2 | $96M | 556k | 172.01 | |
| Wal-Mart Stores (WMT) | 8.6 | $89M | 750k | 118.68 | |
| Boeing Company (BA) | 8.0 | $82M | 217k | 380.47 | |
| Republic Services (RSG) | 7.4 | $77M | 884k | 86.55 | |
| CSX Corporation (CSX) | 7.2 | $75M | 1.1M | 69.27 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 5.8 | $60M | 683k | 87.17 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 5.6 | $58M | 456k | 127.48 | |
| Martin Marietta Materials (MLM) | 4.9 | $51M | 185k | 274.08 | |
| Adobe Systems Incorporated (ADBE) | 4.8 | $50M | 180k | 276.25 | |
| salesforce (CRM) | 4.6 | $48M | 323k | 148.44 | |
| Nike (NKE) | 4.2 | $44M | 468k | 93.92 | |
| Activision Blizzard Inc Com Stk | 3.5 | $37M | 695k | 52.92 | |
| Walt Disney | 3.2 | $33M | 255k | 130.32 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $29M | 250k | 117.69 | |
| Applied Materials (AMAT) | 2.8 | $29M | 575k | 49.90 | |
| Danaher Corporation (DHR) | 2.2 | $23M | 160k | 144.43 | |
| Bank of America Corporation (BAC) | 0.6 | $5.7M | 196k | 29.17 |
