Pactiv General Employee Benefit Trust

Pactiv General Employee Benefit Trust as of Sept. 30, 2020

Portfolio Holdings for Pactiv General Employee Benefit Trust

Pactiv General Employee Benefit Trust holds 46 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 10.2 $229M 1.1M 210.33
Salesforce Com Inc Com Stk Common Stock (CRM) 7.0 $157M 624k 251.32
Visa Inc Com Cl A Stk Common Stock (V) 6.7 $150M 749k 199.97
Danaher Corp Common Stock (DHR) 6.4 $144M 668k 215.33
Walmart Common Stock (WMT) 5.3 $120M 854k 139.91
Nike Inc Cl B Common Stock (NKE) 4.8 $109M 864k 125.54
Pnc Financial Services Group Com Stk Common Stock (PNC) 4.4 $98M 891k 109.91
Jpmorgan Chase & Co Common Stock (JPM) 4.2 $94M 973k 96.27
Republic Svcs Common Stock (RSG) 3.9 $89M 948k 93.35
Adobe Sys Common Stock (ADBE) 3.7 $84M 171k 490.43
Csx Corp Com Stk Common Stock (CSX) 3.7 $84M 1.1M 77.67
Amazon Common Stock (AMZN) 3.5 $78M 25k 3148.73
Intuitive Surgical Inc Com New Stk Common Stock (ISRG) 3.0 $68M 96k 709.54
Walt Disney Common Stock 3.0 $68M 549k 124.08
Mfc Ishares Iboxx $ High Yield Corporatebond Etf Funds - Fixed Income ETF (HYG) 2.4 $54M 645k 83.90
Activision Blizzard Inc Com Stk Common Stock 1.9 $42M 515k 80.95
Live Nation Entertainment Common Stock (LYV) 1.6 $36M 673k 53.88
Applied Materials Common Stock (AMAT) 1.5 $34M 575k 59.45
Sysco Corp Common Stock (SYY) 1.2 $28M 444k 62.22
Transdigm Group Common Stock (TDG) 1.2 $27M 57k 475.13
Lyondellbasell Ind N V Com Usd0.01 Cl 'a' Common Stock 1.1 $25M 358k 70.49
Huntington Ingalls Inds Common Stock (HBAN) 1.1 $25M 179k 140.75
Snowflake Inc Cl A Cl A Common Stock 1.1 $25M 98k 251.00
S.w. Airl Common Stock (LUV) 1.1 $25M 652k 37.50
Tyson Foods Inc Cl A Common Stock (TSN) 1.1 $24M 400k 59.48
Lamb Weston Hldgs Inc Com Usd5 Common Stock (LW) 1.0 $23M 347k 66.27
Discovery Inc - A Common Stock 1.0 $23M 1.0M 21.77
Adr Coca-cola Femsa S.a.b De C.v. Common Stock (KOF) 0.9 $21M 517k 40.72
Intl Paper Common Stock (IP) 0.9 $21M 514k 40.54
Hca Healthcare Common Stock (HCA) 0.9 $20M 162k 124.68
Arista Networks Common Stock (ANET) 0.9 $19M 93k 206.93
Fortive Corp Com Mon Common Stock (FTV) 0.8 $18M 239k 76.21
Goodyear Tire & Rubber Common Stock (GT) 0.8 $18M 2.4M 7.67
Honeywell Intl Inc Com Stk Common Stock (HON) 0.8 $17M 105k 164.61
Nvidia Corp Common Stock (NVDA) 0.7 $17M 31k 541.23
Emerson Electric Common Stock (EMR) 0.7 $17M 252k 65.57
Heico Corp Common Stock (HEI) 0.7 $16M 154k 104.66
Veeva Sys Inc Cl A Com Cl A Common Stock (VEEV) 0.7 $16M 56k 281.19
Square Inc Cl A Cl A Common Stock (SQ) 0.7 $16M 96k 162.55
Dominos Pizza Common Stock (DPZ) 0.7 $15M 36k 425.28
Chipotle Mexican Grill Inc Com Stk Common Stock (CMG) 0.7 $15M 12k 1243.70
Match Group Common Stock 0.6 $15M 131k 110.65
Spotify Technology S A Com Eur0.025 Common Stock (SPOT) 0.6 $14M 56k 242.57
Lululemon Athletica Common Stock (LULU) 0.6 $14M 41k 329.38
Ready Cap Corp Common Stock (RC) 0.0 $1.0k 58.00 17.24
Cherry Hill Mtg Invt Corp Common Stock (CHMI.PA) 0.0 $0 44.00 0.00