Pactiv General Employee Benefit Trust as of March 31, 2020
Portfolio Holdings for Pactiv General Employee Benefit Trust
Pactiv General Employee Benefit Trust holds 15 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 18.4 | $172M | 1.1M | 157.71 | |
| Visa (V) | 11.6 | $108M | 672k | 161.12 | |
| Wal-Mart Stores (WMT) | 10.4 | $97M | 854k | 113.62 | |
| Danaher Corporation (DHR) | 8.6 | $80M | 579k | 138.41 | |
| Nike (NKE) | 7.7 | $72M | 864k | 82.74 | |
| Republic Services (RSG) | 7.6 | $71M | 948k | 75.06 | |
| salesforce (CRM) | 6.7 | $63M | 434k | 143.98 | |
| CSX Corporation (CSX) | 6.6 | $62M | 1.1M | 57.30 | |
| Activision Blizzard Inc Com Stk | 5.6 | $52M | 875k | 59.48 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $42M | 464k | 90.03 | |
| Walt Disney | 4.2 | $39M | 402k | 96.60 | |
| Martin Marietta Materials (MLM) | 3.7 | $35M | 185k | 189.23 | |
| Applied Materials (AMAT) | 2.8 | $26M | 575k | 45.82 | |
| Ferrari N V Ferrari N V Common S Tock | 1.3 | $13M | 82k | 152.57 | |
| Intuitive Surgical (ISRG) | 0.4 | $3.6M | 7.3k | 495.17 |
