TPI Fund Managers as of Dec. 31, 2019
Portfolio Holdings for TPI Fund Managers
TPI Fund Managers holds 36 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $27M | 172k | 157.70 | |
| Alphabet Inc Class C cs (GOOG) | 6.0 | $25M | 19k | 1337.02 | |
| Medtronic (MDT) | 5.9 | $25M | 217k | 113.45 | |
| Johnson & Johnson (JNJ) | 5.3 | $22M | 150k | 145.87 | |
| Comcast Corporation (CMCSA) | 5.2 | $22M | 483k | 44.97 | |
| Fiserv (FI) | 5.0 | $21M | 179k | 115.63 | |
| Visa (V) | 4.6 | $19M | 101k | 187.90 | |
| Citigroup (C) | 3.9 | $16M | 202k | 79.89 | |
| American Express Company (AXP) | 3.6 | $15M | 120k | 124.49 | |
| Fidelity National Information Services (FIS) | 3.6 | $15M | 107k | 139.09 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $14M | 44k | 324.87 | |
| Aon | 3.4 | $14M | 68k | 208.28 | |
| UnitedHealth (UNH) | 3.3 | $14M | 46k | 293.99 | |
| Marsh & McLennan Companies (MMC) | 2.9 | $12M | 109k | 111.41 | |
| Merck & Co (MRK) | 2.6 | $11M | 120k | 90.95 | |
| Anthem (ELV) | 2.6 | $11M | 36k | 302.03 | |
| United Technologies Corporation | 2.5 | $11M | 70k | 149.76 | |
| Taiwan Semiconductor Mfg (TSM) | 2.3 | $9.4M | 162k | 58.10 | |
| Booking Holdings (BKNG) | 2.1 | $8.8M | 4.3k | 2053.63 | |
| Alibaba Group Holding (BABA) | 2.1 | $8.8M | 42k | 212.11 | |
| Parker-Hannifin Corporation (PH) | 2.1 | $8.7M | 42k | 205.83 | |
| Sherwin-Williams Company (SHW) | 2.0 | $8.3M | 14k | 583.53 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.0 | $8.1M | 17k | 485.06 | |
| Intercontinental Exchange (ICE) | 1.9 | $8.0M | 87k | 92.55 | |
| Oracle Corporation (ORCL) | 1.9 | $8.0M | 151k | 52.98 | |
| Allegion Plc equity (ALLE) | 1.8 | $7.6M | 61k | 124.55 | |
| Union Pacific Corporation (UNP) | 1.5 | $6.1M | 34k | 180.80 | |
| Accenture (ACN) | 1.3 | $5.6M | 26k | 210.58 | |
| Wyndham Hotels And Resorts (WH) | 1.3 | $5.5M | 88k | 62.81 | |
| Yum! Brands (YUM) | 1.3 | $5.4M | 53k | 100.74 | |
| Broadridge Financial Solutions (BR) | 1.3 | $5.3M | 43k | 123.53 | |
| Pra Health Sciences | 1.3 | $5.2M | 47k | 111.15 | |
| Moody's Corporation (MCO) | 1.1 | $4.4M | 19k | 237.42 | |
| S&p Global (SPGI) | 1.0 | $4.2M | 15k | 273.04 | |
| Hexcel Corporation (HXL) | 0.7 | $3.1M | 42k | 73.32 | |
| Delphi Automotive Inc international (APTV) | 0.7 | $3.0M | 32k | 94.97 |
