TPI Fund Managers as of March 31, 2020
Portfolio Holdings for TPI Fund Managers
TPI Fund Managers holds 34 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $22M | 141k | 157.71 | |
| Alphabet Inc Class C cs (GOOG) | 6.5 | $21M | 18k | 1162.80 | |
| Johnson & Johnson (JNJ) | 5.9 | $20M | 149k | 131.13 | |
| Medtronic (MDT) | 5.7 | $19M | 207k | 90.18 | |
| Fiserv (FI) | 5.3 | $18M | 184k | 94.99 | |
| Visa (V) | 5.1 | $17M | 104k | 161.12 | |
| Comcast Corporation (CMCSA) | 5.0 | $17M | 480k | 34.38 | |
| Alibaba Group Holding (BABA) | 4.1 | $14M | 70k | 194.47 | |
| Fidelity National Information Services (FIS) | 4.0 | $13M | 107k | 121.64 | |
| UnitedHealth (UNH) | 3.5 | $12M | 46k | 249.39 | |
| Aon | 3.4 | $11M | 68k | 165.04 | |
| Intercontinental Exchange (ICE) | 3.4 | $11M | 139k | 80.75 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $11M | 39k | 283.60 | |
| Marsh & McLennan Companies (MMC) | 2.9 | $9.5M | 110k | 86.46 | |
| Merck & Co (MRK) | 2.8 | $9.3M | 121k | 76.94 | |
| Anthem (ELV) | 2.6 | $8.5M | 38k | 227.03 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.5 | $8.4M | 19k | 436.33 | |
| Taiwan Semiconductor Mfg (TSM) | 2.4 | $7.8M | 163k | 47.79 | |
| Citigroup (C) | 2.3 | $7.7M | 183k | 42.12 | |
| Oracle Corporation (ORCL) | 2.2 | $7.2M | 149k | 48.33 | |
| United Technologies Corporation | 2.1 | $7.1M | 75k | 94.33 | |
| Sherwin-Williams Company (SHW) | 2.1 | $6.8M | 15k | 459.49 | |
| Booking Holdings (BKNG) | 1.8 | $5.8M | 4.3k | 1345.26 | |
| Parker-Hannifin Corporation (PH) | 1.7 | $5.5M | 42k | 129.73 | |
| Allegion Plc equity (ALLE) | 1.6 | $5.2M | 56k | 92.02 | |
| Union Pacific Corporation (UNP) | 1.5 | $4.8M | 34k | 141.03 | |
| Broadridge Financial Solutions (BR) | 1.4 | $4.6M | 49k | 94.83 | |
| American Express Company (AXP) | 1.4 | $4.5M | 53k | 85.62 | |
| Yum! Brands (YUM) | 1.2 | $4.1M | 60k | 68.54 | |
| Moody's Corporation (MCO) | 1.2 | $4.0M | 19k | 211.51 | |
| Pra Health Sciences | 1.2 | $3.9M | 47k | 83.03 | |
| Accenture (ACN) | 1.2 | $3.8M | 23k | 163.26 | |
| S&p Global (SPGI) | 1.2 | $3.8M | 16k | 245.08 | |
| Wyndham Hotels And Resorts (WH) | 0.8 | $2.8M | 89k | 31.51 |
