TRB Advisors as of Dec. 31, 2017
Portfolio Holdings for TRB Advisors
TRB Advisors holds 17 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 26.4 | $37M | 325k | 114.02 | |
| MasterCard Incorporated (MA) | 19.4 | $27M | 180k | 151.36 | |
| Alphabet Inc Class A cs (GOOGL) | 10.7 | $15M | 14k | 1053.39 | |
| Johnson & Johnson (JNJ) | 8.0 | $11M | 80k | 139.72 | |
| Union Pacific Corporation (UNP) | 5.7 | $8.0M | 60k | 134.10 | |
| Apple (AAPL) | 5.4 | $7.6M | 45k | 169.22 | |
| Crown Castle Intl (CCI) | 4.0 | $5.6M | 50k | 111.02 | |
| Wells Fargo & Company (WFC) | 3.2 | $4.6M | 75k | 60.67 | |
| Moody's Corporation (MCO) | 2.6 | $3.7M | 25k | 147.60 | |
| American Tower Reit (AMT) | 2.5 | $3.6M | 25k | 142.68 | |
| S&p Global (SPGI) | 2.4 | $3.4M | 20k | 169.40 | |
| Amazon (AMZN) | 2.1 | $2.9M | 2.5k | 1169.60 | |
| Facebook Inc cl a (META) | 1.9 | $2.6M | 15k | 176.47 | |
| Criteo Sa Ads (CRTO) | 1.9 | $2.6M | 100k | 26.03 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.6M | 30k | 85.53 | |
| Tiffany & Co. | 1.1 | $1.6M | 15k | 103.93 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.3M | 5.0k | 266.80 |
