TPI Fund Managers as of June 30, 2020
Portfolio Holdings for TPI Fund Managers
TPI Fund Managers holds 35 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $30M | 147k | 203.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.5 | $28M | 20k | 1413.60 | |
| Johnson & Johnson (JNJ) | 5.4 | $23M | 165k | 140.63 | |
| Visa Com Cl A (V) | 5.2 | $22M | 116k | 193.17 | |
| Fiserv (FI) | 4.8 | $21M | 211k | 97.62 | |
| Medtronic SHS (MDT) | 4.6 | $20M | 219k | 91.70 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.1 | $18M | 83k | 215.70 | |
| Intercontinental Exchange (ICE) | 3.8 | $16M | 179k | 91.60 | |
| Thermo Fisher Scientific (TMO) | 3.7 | $16M | 44k | 362.35 | |
| Aon Shs Cl A (AON) | 3.4 | $15M | 76k | 192.60 | |
| Anthem (ELV) | 3.3 | $14M | 55k | 262.97 | |
| Fidelity National Information Services (FIS) | 3.3 | $14M | 106k | 134.09 | |
| UnitedHealth (UNH) | 3.2 | $14M | 47k | 294.95 | |
| Marsh & McLennan Companies (MMC) | 3.0 | $13M | 122k | 107.37 | |
| Charter Communications Inc N Cl A (CHTR) | 2.9 | $13M | 25k | 510.06 | |
| Facebook Cl A (META) | 2.7 | $12M | 52k | 227.07 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.7 | $12M | 204k | 56.77 | |
| Raytheon Technologies Corp (RTX) | 2.4 | $11M | 171k | 61.62 | |
| Citigroup Com New (C) | 2.4 | $10M | 203k | 51.10 | |
| Merck & Co (MRK) | 2.4 | $10M | 134k | 77.33 | |
| Sherwin-Williams Company (SHW) | 2.2 | $9.6M | 17k | 577.86 | |
| Union Pacific Corporation (UNP) | 2.2 | $9.5M | 56k | 169.07 | |
| Parker-Hannifin Corporation (PH) | 2.2 | $9.4M | 51k | 183.28 | |
| Oracle Corporation (ORCL) | 2.1 | $9.2M | 166k | 55.27 | |
| Comcast Corp Cl A (CMCSA) | 2.0 | $8.8M | 226k | 38.98 | |
| Broadridge Financial Solutions (BR) | 1.9 | $8.3M | 66k | 126.19 | |
| Allegion Ord Shs (ALLE) | 1.5 | $6.4M | 63k | 102.22 | |
| Yum! Brands (YUM) | 1.3 | $5.8M | 66k | 86.91 | |
| Moody's Corporation (MCO) | 1.3 | $5.8M | 21k | 274.71 | |
| S&p Global (SPGI) | 1.3 | $5.7M | 17k | 329.46 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $5.6M | 26k | 214.74 | |
| Pra Health Sciences | 1.2 | $5.1M | 53k | 97.30 | |
| Wyndham Hotels And Resorts (WH) | 1.0 | $4.2M | 99k | 42.62 | |
| Analog Devices (ADI) | 0.7 | $3.1M | 26k | 122.65 | |
| PerkinElmer (RVTY) | 0.7 | $3.0M | 31k | 98.11 |
