TRB Advisors as of March 31, 2019
Portfolio Holdings for TRB Advisors
TRB Advisors holds 20 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 19.1 | $64M | 408k | 156.19 | |
| Microsoft Corporation (MSFT) | 18.0 | $60M | 510k | 117.94 | |
| Apple (AAPL) | 17.4 | $58M | 306k | 189.95 | |
| MasterCard Incorporated (MA) | 13.7 | $46M | 195k | 235.45 | |
| Vanguard S&p 500 Etf idx (VOO) | 7.8 | $26M | 101k | 259.54 | |
| Union Pacific Corporation (UNP) | 3.8 | $13M | 76k | 167.20 | |
| Verisign (VRSN) | 3.6 | $12M | 66k | 181.56 | |
| Verisk Analytics (VRSK) | 3.5 | $12M | 89k | 133.01 | |
| Amazon (AMZN) | 3.2 | $11M | 6.1k | 1780.82 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $9.4M | 8.0k | 1176.88 | |
| Moody's Corporation (MCO) | 2.2 | $7.5M | 42k | 181.08 | |
| S&p Global (SPGI) | 2.2 | $7.5M | 36k | 210.56 | |
| CSX Corporation (CSX) | 0.3 | $1.1M | 15k | 74.80 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.1M | 15k | 74.33 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.1M | 4.0k | 266.50 | |
| Netflix (NFLX) | 0.3 | $1.1M | 3.0k | 356.67 | |
| Delta Air Lines (DAL) | 0.3 | $1.0M | 20k | 51.65 | |
| salesforce (CRM) | 0.3 | $1.0M | 6.5k | 158.31 | |
| Nike (NKE) | 0.3 | $1.0M | 12k | 84.25 | |
| Facebook Inc cl a (META) | 0.3 | $1.0M | 6.0k | 166.67 |
