TPI Fund Managers as of Sept. 30, 2019
Portfolio Holdings for TPI Fund Managers
TPI Fund Managers holds 36 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.6 | $23M | 167k | 139.03 | |
| Medtronic (MDT) | 6.1 | $22M | 199k | 108.62 | |
| Alphabet Inc Class C cs (GOOG) | 5.8 | $21M | 17k | 1218.99 | |
| Aon | 5.7 | $20M | 104k | 193.57 | |
| Comcast Corporation (CMCSA) | 5.4 | $19M | 418k | 45.08 | |
| Johnson & Johnson (JNJ) | 5.0 | $18M | 137k | 129.38 | |
| Fiserv (FI) | 4.8 | $17M | 163k | 103.59 | |
| Visa (V) | 4.5 | $16M | 91k | 172.01 | |
| Thermo Fisher Scientific (TMO) | 3.7 | $13M | 45k | 291.27 | |
| Fidelity National Information Services (FIS) | 3.7 | $13M | 98k | 132.76 | |
| Citigroup (C) | 3.6 | $13M | 184k | 69.08 | |
| American Express Company (AXP) | 3.1 | $11M | 91k | 118.28 | |
| UnitedHealth (UNH) | 2.9 | $10M | 48k | 217.32 | |
| Marsh & McLennan Companies (MMC) | 2.9 | $10M | 101k | 100.05 | |
| Merck & Co (MRK) | 2.8 | $9.7M | 116k | 84.18 | |
| Sherwin-Williams Company (SHW) | 2.6 | $9.2M | 17k | 549.87 | |
| United Technologies Corporation | 2.5 | $8.7M | 64k | 136.52 | |
| Allegion Plc equity (ALLE) | 2.2 | $7.8M | 76k | 103.65 | |
| Anthem (ELV) | 2.2 | $7.8M | 33k | 240.09 | |
| Booking Holdings (BKNG) | 2.2 | $7.8M | 4.0k | 1962.69 | |
| Oracle Corporation (ORCL) | 2.1 | $7.5M | 136k | 55.03 | |
| Taiwan Semiconductor Mfg (TSM) | 1.9 | $6.8M | 146k | 46.48 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.8 | $6.4M | 15k | 412.15 | |
| Alibaba Group Holding (BABA) | 1.8 | $6.3M | 38k | 167.24 | |
| Yum! Brands (YUM) | 1.6 | $5.5M | 48k | 113.44 | |
| Broadridge Financial Solutions (BR) | 1.4 | $4.8M | 39k | 124.42 | |
| Accenture (ACN) | 1.3 | $4.6M | 24k | 192.34 | |
| Union Pacific Corporation (UNP) | 1.3 | $4.5M | 28k | 162.00 | |
| Delphi Automotive Inc international (APTV) | 1.3 | $4.4M | 51k | 87.41 | |
| S&p Global (SPGI) | 1.2 | $4.4M | 18k | 244.96 | |
| Wyndham Hotels And Resorts (WH) | 1.2 | $4.1M | 80k | 51.74 | |
| Moody's Corporation (MCO) | 1.1 | $3.9M | 19k | 204.84 | |
| Pra Health Sciences | 1.1 | $3.7M | 38k | 99.23 | |
| Hexcel Corporation (HXL) | 0.9 | $3.1M | 38k | 82.13 | |
| Icon (ICLR) | 0.8 | $3.0M | 20k | 147.32 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $2.9M | 16k | 180.62 |
