TPI Fund Managers as of June 30, 2019
Portfolio Holdings for TPI Fund Managers
TPI Fund Managers holds 35 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $22M | 167k | 133.96 | |
| Aon Shs Cl A | 6.1 | $20M | 104k | 192.98 | |
| Medtronic SHS (MDT) | 5.6 | $19M | 190k | 97.39 | |
| Johnson & Johnson (JNJ) | 5.6 | $18M | 131k | 139.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.3 | $17M | 16k | 1080.88 | |
| Comcast Corp Cl A (CMCSA) | 5.2 | $17M | 399k | 42.28 | |
| Visa Com Cl A (V) | 4.6 | $15M | 87k | 173.54 | |
| Thermo Fisher Scientific (TMO) | 4.1 | $13M | 45k | 293.68 | |
| Fiserv (FI) | 3.8 | $12M | 136k | 91.16 | |
| Fidelity National Information Services (FIS) | 3.8 | $12M | 100k | 122.68 | |
| UnitedHealth (UNH) | 3.4 | $11M | 45k | 244.01 | |
| American Express Company (AXP) | 3.3 | $11M | 87k | 123.44 | |
| Allegion Pub Ord Shs (ALLE) | 3.1 | $10M | 91k | 110.55 | |
| Citigroup Com New (C) | 3.0 | $9.9M | 142k | 70.03 | |
| Marsh & McLennan Companies (MMC) | 2.9 | $9.6M | 96k | 99.75 | |
| Merck & Co (MRK) | 2.8 | $9.3M | 110k | 83.85 | |
| Anthem (ELV) | 2.7 | $8.8M | 31k | 282.20 | |
| Sherwin-Williams Company (SHW) | 2.5 | $8.2M | 18k | 458.28 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.4 | $7.9M | 47k | 169.45 | |
| United Technologies Corporation | 2.4 | $7.9M | 61k | 130.20 | |
| Oracle Corporation (ORCL) | 2.1 | $6.9M | 121k | 56.97 | |
| Booking Holdings (BKNG) | 2.0 | $6.6M | 3.5k | 1874.82 | |
| Yum! Brands (YUM) | 1.7 | $5.6M | 50k | 110.66 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $5.5M | 140k | 39.17 | |
| Charter Communications Inc N Cl A (CHTR) | 1.5 | $4.9M | 12k | 395.18 | |
| Broadridge Financial Solutions (BR) | 1.4 | $4.7M | 37k | 127.68 | |
| S&p Global (SPGI) | 1.4 | $4.7M | 21k | 227.78 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $4.7M | 25k | 184.78 | |
| Union Pacific Corporation (UNP) | 1.2 | $4.0M | 24k | 169.09 | |
| Aptiv SHS (APTV) | 1.2 | $3.9M | 49k | 80.82 | |
| Moody's Corporation (MCO) | 1.1 | $3.6M | 18k | 195.29 | |
| Pra Health Sciences | 1.1 | $3.6M | 36k | 99.15 | |
| Icon SHS (ICLR) | 0.9 | $3.0M | 19k | 153.99 | |
| Hexcel Corporation (HXL) | 0.9 | $2.9M | 36k | 80.87 | |
| First Republic Bank/san F (FRCB) | 0.9 | $2.9M | 30k | 97.65 |
