Pactiv General Employee Benefit Trust

Pactiv General Employee Benefit Trust as of June 30, 2020

Portfolio Holdings for Pactiv General Employee Benefit Trust

Pactiv General Employee Benefit Trust holds 40 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 11.3 $222M 1.1M 203.51
Visa Inc Com Cl A Stk Common Stock (V) 7.4 $145M 749k 193.17
Danaher Corp Common Stock (DHR) 6.0 $118M 668k 176.83
Salesforce Com Inc Com Stk Common Stock (CRM) 6.0 $117M 624k 187.33
Walmart Common Stock (WMT) 5.2 $102M 854k 119.78
Pnc Financial Services Group Com Stk Common Stock (PNC) 4.8 $94M 891k 105.21
Jpmorgan Chase & Co Common Stock (JPM) 4.7 $92M 973k 94.06
Nike Inc Cl B Common Stock (NKE) 4.3 $85M 864k 98.05
Republic Svcs Common Stock (RSG) 4.0 $78M 948k 82.05
Csx Corp Com Stk Common Stock (CSX) 3.8 $75M 1.1M 69.74
Adobe Sys Common Stock (ADBE) 3.8 $74M 171k 435.32
Walt Disney Common Stock 3.1 $61M 549k 111.51
Intuitive Surgical Inc Com New Stk Common Stock (ISRG) 2.8 $55M 96k 569.83
Mfc Ishares Iboxx $ High Yield Corporatebond Etf Funds - Fixed Income ETF (HYG) 2.7 $53M 645k 81.62
Activision Blizzard Inc Com Stk Common Stock 2.0 $39M 515k 75.90
Martin Marietta Matls Common Stock (MLM) 1.9 $38M 185k 206.57
Applied Materials Common Stock (AMAT) 1.8 $35M 575k 60.45
Huntington Ingalls Inds Common Stock (HBAN) 1.6 $31M 179k 174.49
Live Nation Entertainment Common Stock (LYV) 1.5 $30M 673k 44.33
Abiomed Common Stock 1.3 $26M 108k 241.56
Transdigm Group Common Stock (TDG) 1.3 $25M 57k 442.04
Sysco Corp Common Stock (SYY) 1.2 $24M 444k 54.66
Tyson Foods Inc Cl A Common Stock (TSN) 1.2 $24M 400k 59.71
Lyondellbasell Ind N V Com Usd0.01 Cl 'a' Common Stock 1.2 $24M 358k 65.72
Adr Coca-cola Femsa S.a.b De C.v. Common Stock (KOF) 1.2 $23M 517k 43.85
S.w. Airl Common Stock (LUV) 1.1 $22M 652k 34.18
Lamb Weston Hldgs Inc Com Usd5 Common Stock (LW) 1.1 $22M 347k 63.93
Discovery Inc - A Common Stock 1.1 $22M 1.0M 21.10
Goodyear Tire & Rubber Common Stock (GT) 1.1 $21M 2.4M 8.94
Stanley Black & Decker Common Stock (SWK) 1.1 $21M 151k 139.38
Arista Networks Common Stock (ANET) 1.0 $20M 93k 210.03
Sealed Air Corp New Com Stk Common Stock (SEE) 1.0 $19M 578k 32.85
Intl Paper Common Stock (IP) 0.9 $18M 514k 35.21
Ppg Ind Common Stock (PPG) 0.8 $16M 154k 106.06
Fortive Corp Com Mon Common Stock (FTV) 0.8 $16M 239k 67.66
Eastman Chem Common Stock 0.8 $16M 226k 69.64
Hca Healthcare Common Stock (HCA) 0.8 $16M 162k 97.06
Emerson Electric Common Stock (EMR) 0.8 $16M 252k 62.03
Heico Corp Common Stock (HEI) 0.8 $15M 154k 99.65
Honeywell Intl Inc Com Stk Common Stock (HON) 0.8 $15M 105k 144.59