Troy Asset Management as of March 31, 2022
Portfolio Holdings for Troy Asset Management
Troy Asset Management holds 35 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.5 | $803M | 2.6M | 308.31 | |
| Alphabet Inc Class A cs (GOOGL) | 14.0 | $775M | 279k | 2781.35 | |
| Visa (V) | 12.2 | $678M | 3.1M | 221.77 | |
| Medtronic | 8.9 | $493M | 4.4M | 110.95 | |
| American Express Company (AXP) | 7.7 | $426M | 2.3M | 187.00 | |
| Franco-Nevada Corporation (FNV) | 6.0 | $336M | 2.1M | 159.52 | |
| Procter & Gamble Company (PG) | 5.7 | $317M | 2.1M | 152.80 | |
| Paychex (PAYX) | 4.9 | $270M | 2.0M | 136.47 | |
| Becton, Dickinson and (BDX) | 4.3 | $241M | 906k | 266.00 | |
| Agilent Technologies Inc C ommon (A) | 4.2 | $231M | 1.7M | 132.33 | |
| Cme (CME) | 3.0 | $164M | 689k | 237.86 | |
| Moody's Corporation (MCO) | 2.8 | $153M | 455k | 337.41 | |
| MasterCard Incorporated (MA) | 1.2 | $64M | 180k | 357.38 | |
| Philip Morris International (PM) | 1.1 | $62M | 661k | 93.94 | |
| Automatic Data Processing (ADP) | 1.0 | $57M | 250k | 227.54 | |
| Pepsi (PEP) | 1.0 | $54M | 322k | 167.38 | |
| Facebook Inc cl a (META) | 0.8 | $47M | 211k | 222.36 | |
| Johnson & Johnson (JNJ) | 0.8 | $44M | 246k | 177.23 | |
| Intuit (INTU) | 0.7 | $37M | 77k | 480.84 | |
| Cisco Systems (CSCO) | 0.6 | $36M | 647k | 55.76 | |
| Fastenal Company (FAST) | 0.5 | $29M | 484k | 59.40 | |
| Hershey Company (HSY) | 0.5 | $29M | 132k | 216.63 | |
| Paypal Holdings (PYPL) | 0.5 | $29M | 247k | 115.65 | |
| McDonald's Corporation (MCD) | 0.5 | $25M | 103k | 247.28 | |
| Fiserv (FI) | 0.5 | $25M | 250k | 101.40 | |
| Accenture (ACN) | 0.4 | $22M | 65k | 337.24 | |
| Western Union Company (WU) | 0.3 | $17M | 904k | 18.74 | |
| S&p Global (SPGI) | 0.3 | $16M | 39k | 410.18 | |
| Booking Holdings (BKNG) | 0.3 | $16M | 6.6k | 2348.47 | |
| Coca-Cola Company (KO) | 0.3 | $15M | 248k | 62.00 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $15M | 33k | 455.61 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $14M | 89k | 153.74 | |
| Clorox Company (CLX) | 0.2 | $11M | 81k | 139.03 | |
| eBay (EBAY) | 0.1 | $2.8M | 49k | 57.26 | |
| Colgate-Palmolive Company (CL) | 0.0 | $774k | 10k | 75.79 |
