Pactiv General Employee Benefit Trust as of Dec. 31, 2019
Portfolio Holdings for Pactiv General Employee Benefit Trust
Pactiv General Employee Benefit Trust holds 18 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 15.7 | $172M | 1.1M | 157.70 | |
| Visa (V) | 10.4 | $115M | 610k | 187.90 | |
| Wal-Mart Stores (WMT) | 8.1 | $89M | 750k | 118.84 | |
| Republic Services (RSG) | 7.2 | $79M | 884k | 89.63 | |
| CSX Corporation (CSX) | 7.1 | $78M | 1.1M | 72.36 | |
| Nike (NKE) | 6.8 | $75M | 735k | 101.31 | |
| salesforce (CRM) | 5.7 | $63M | 386k | 162.64 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 5.5 | $60M | 683k | 87.94 | |
| Adobe Systems Incorporated (ADBE) | 5.4 | $59M | 180k | 329.81 | |
| Danaher Corporation (DHR) | 5.3 | $59M | 381k | 153.48 | |
| Activision Blizzard Inc Com Stk | 4.7 | $52M | 875k | 59.42 | |
| Martin Marietta Materials (MLM) | 4.7 | $52M | 185k | 279.64 | |
| Walt Disney | 4.3 | $48M | 330k | 144.63 | |
| Applied Materials (AMAT) | 3.2 | $35M | 575k | 61.04 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $35M | 250k | 139.40 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 1.1 | $12M | 116k | 101.36 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $9.7M | 76k | 127.96 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.6 | $6.4M | 47k | 135.49 |
