Troy Asset Management as of Sept. 30, 2021
Portfolio Holdings for Troy Asset Management
Troy Asset Management holds 34 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 14.9 | $779M | 2.8M | 281.92 | |
Alphabet Inc Class A cs (GOOGL) | 14.0 | $735M | 275k | 2673.52 | |
Medtronic | 10.8 | $567M | 4.5M | 125.35 | |
Visa (V) | 10.8 | $565M | 2.5M | 222.75 | |
American Express Company (AXP) | 7.5 | $395M | 2.4M | 167.53 | |
Procter & Gamble Company (PG) | 6.6 | $345M | 2.5M | 139.80 | |
Agilent Technologies Inc C ommon (A) | 5.2 | $272M | 1.7M | 157.53 | |
Franco-Nevada Corporation (FNV) | 5.0 | $264M | 2.0M | 129.91 | |
Paychex (PAYX) | 4.8 | $251M | 2.2M | 112.45 | |
Becton, Dickinson and (BDX) | 4.2 | $221M | 901k | 245.82 | |
Cme (CME) | 2.6 | $136M | 702k | 193.38 | |
Moody's Corporation (MCO) | 1.5 | $81M | 229k | 355.11 | |
Philip Morris International (PM) | 1.1 | $59M | 619k | 94.79 | |
Facebook Inc cl a (META) | 1.0 | $55M | 161k | 339.39 | |
Paypal Holdings (PYPL) | 0.9 | $49M | 190k | 260.21 | |
Automatic Data Processing (ADP) | 0.9 | $45M | 225k | 199.92 | |
Pepsi (PEP) | 0.8 | $44M | 295k | 150.41 | |
Intuit (INTU) | 0.8 | $43M | 80k | 539.51 | |
MasterCard Incorporated (MA) | 0.8 | $40M | 115k | 347.68 | |
Johnson & Johnson (JNJ) | 0.7 | $36M | 221k | 161.50 | |
Cisco Systems (CSCO) | 0.6 | $32M | 596k | 54.43 | |
Fiserv (FI) | 0.5 | $27M | 250k | 108.50 | |
Fastenal Company (FAST) | 0.4 | $23M | 435k | 51.61 | |
McDonald's Corporation (MCD) | 0.4 | $22M | 92k | 241.11 | |
Hershey Company (HSY) | 0.4 | $22M | 128k | 169.25 | |
Booking Holdings (BKNG) | 0.4 | $21M | 8.8k | 2373.83 | |
Accenture (ACN) | 0.4 | $19M | 59k | 319.92 | |
S&p Global (SPGI) | 0.3 | $17M | 39k | 424.89 | |
Western Union Company (WU) | 0.3 | $16M | 811k | 20.22 | |
Take-Two Interactive Software (TTWO) | 0.3 | $14M | 89k | 154.08 | |
eBay (EBAY) | 0.2 | $13M | 179k | 69.67 | |
Clorox Company (CLX) | 0.2 | $12M | 73k | 165.62 | |
Coca-Cola Company (KO) | 0.2 | $12M | 223k | 52.47 | |
Colgate-Palmolive Company (CL) | 0.2 | $9.7M | 129k | 75.58 |