Troy Asset Management as of June 30, 2022
Portfolio Holdings for Troy Asset Management
Troy Asset Management holds 34 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.2 | $685M | 2.7M | 256.83 | |
| Alphabet Inc Class A cs (GOOGL) | 12.8 | $614M | 282k | 2179.26 | |
| Visa (V) | 12.7 | $610M | 3.1M | 196.89 | |
| Medtronic | 8.1 | $391M | 4.4M | 89.75 | |
| American Express Company (AXP) | 6.6 | $318M | 2.3M | 138.62 | |
| Procter & Gamble Company (PG) | 6.5 | $314M | 2.2M | 143.79 | |
| Franco-Nevada Corporation (FNV) | 6.5 | $313M | 2.4M | 131.58 | |
| Becton, Dickinson and (BDX) | 4.6 | $223M | 905k | 246.53 | |
| Agilent Technologies Inc C ommon (A) | 4.6 | $221M | 1.9M | 118.77 | |
| Paychex (PAYX) | 3.7 | $176M | 1.5M | 113.87 | |
| Cme (CME) | 2.9 | $140M | 686k | 204.70 | |
| Moody's Corporation (MCO) | 2.6 | $127M | 466k | 271.97 | |
| Philip Morris International (PM) | 1.6 | $76M | 766k | 98.74 | |
| Pepsi (PEP) | 1.3 | $63M | 378k | 166.66 | |
| MasterCard Incorporated (MA) | 1.3 | $63M | 199k | 315.48 | |
| Automatic Data Processing (ADP) | 1.3 | $62M | 293k | 210.04 | |
| Johnson & Johnson (JNJ) | 1.1 | $51M | 289k | 177.51 | |
| Facebook Inc cl a (META) | 0.8 | $37M | 229k | 161.25 | |
| Intuit (INTU) | 0.7 | $34M | 88k | 385.44 | |
| Hershey Company (HSY) | 0.7 | $34M | 156k | 215.16 | |
| Cisco Systems (CSCO) | 0.7 | $32M | 759k | 42.64 | |
| McDonald's Corporation (MCD) | 0.6 | $30M | 121k | 246.88 | |
| Fastenal Company (FAST) | 0.6 | $28M | 568k | 49.92 | |
| Fiserv (FI) | 0.5 | $24M | 272k | 88.97 | |
| Accenture (ACN) | 0.4 | $21M | 77k | 277.65 | |
| Paypal Holdings (PYPL) | 0.4 | $19M | 269k | 69.84 | |
| Coca-Cola Company (KO) | 0.4 | $18M | 291k | 62.91 | |
| Western Union Company (WU) | 0.4 | $18M | 1.1M | 16.47 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $17M | 45k | 366.07 | |
| S&p Global (SPGI) | 0.3 | $15M | 44k | 337.06 | |
| Clorox Company (CLX) | 0.3 | $13M | 95k | 140.98 | |
| Booking Holdings (BKNG) | 0.3 | $13M | 7.3k | 1748.97 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $12M | 98k | 122.53 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.2M | 15k | 80.11 |
