Pactiv General Employee Benefit Trust

Pactiv General Employee Benefit Trust as of Dec. 31, 2020

Portfolio Holdings for Pactiv General Employee Benefit Trust

Pactiv General Employee Benefit Trust holds 29 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mfc Spdr S&p 500 Etf Trust Units Ser 1 S&p Common Stock (SPY) 22.1 $582M 1.6M 373.88
Microsoft Corp Common Stock (MSFT) 9.2 $242M 1.1M 222.42
Visa Inc Com Cl A Stk Common Stock (V) 8.2 $215M 984k 218.73
Danaher Corp Common Stock (DHR) 5.6 $148M 668k 222.14
Walt Disney Common Stock 5.6 $147M 812k 181.18
Intuitive Surgical Inc Com New Stk Common Stock (ISRG) 4.8 $127M 155k 818.10
Walmart Common Stock (WMT) 4.7 $123M 854k 144.15
Nike Inc Cl B Common Stock (NKE) 4.6 $122M 864k 141.47
Csx Corp Com Stk Common Stock (CSX) 3.7 $98M 1.1M 90.75
Republic Svcs Common Stock (RSG) 3.5 $91M 948k 96.30
Adobe Sys Common Stock (ADBE) 3.2 $85M 171k 500.12
Pnc Financial Services Group Com Stk Common Stock (PNC) 3.2 $85M 571k 149.00
Amazon Common Stock (AMZN) 3.1 $81M 25k 3256.94
Salesforce Com Inc Com Stk Common Stock (CRM) 2.4 $64M 286k 222.53
Jpmorgan Chase & Co Common Stock (JPM) 2.2 $59M 464k 127.07
Mfc Ishares Iboxx $ High Yield Corporatebond Etf Common Stock (HYG) 2.1 $56M 645k 87.30
Applied Materials Common Stock (AMAT) 1.9 $50M 575k 86.30
Activision Blizzard Inc Com Stk Common Stock 1.8 $48M 515k 92.85
Square Inc Cl A Cl A Common Stock (SQ) 1.1 $29M 135k 217.64
Match Group Common Stock 1.1 $29M 193k 151.19
Snowflake Inc Cl A Cl A Common Stock 1.0 $28M 98k 281.40
Spotify Technology S A Com Eur0.025 Common Stock (SPOT) 1.0 $27M 84k 314.67
Nvidia Corp Common Stock (NVDA) 0.9 $23M 43k 522.21
Veeva Sys Inc Cl A Com Cl A Common Stock (VEEV) 0.8 $22M 80k 272.24
Lululemon Athletica Common Stock (LULU) 0.8 $22M 62k 348.04
Chipotle Mexican Grill Inc Com Stk Common Stock (CMG) 0.6 $17M 12k 1386.75
Dominos Pizza Common Stock (DPZ) 0.5 $14M 36k 383.45
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