Troy Asset Management as of Dec. 31, 2022
Portfolio Holdings for Troy Asset Management
Troy Asset Management holds 34 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.1 | $430M | 1.8M | 239.82 | |
| Visa Inc-class A Shares Com Cl A (V) | 12.0 | $424M | 2.0M | 207.76 | |
| Procter & Gamble Company (PG) | 9.6 | $339M | 2.2M | 151.56 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 7.6 | $270M | 3.1M | 88.23 | |
| Becton, Dickinson and (BDX) | 6.4 | $228M | 897k | 254.30 | |
| Franco-Nevada Corporation (FNV) | 6.0 | $212M | 1.6M | 136.48 | |
| Paychex (PAYX) | 5.5 | $196M | 1.7M | 115.56 | |
| Cme (CME) | 4.4 | $156M | 926k | 168.16 | |
| American Express Company (AXP) | 4.4 | $155M | 1.0M | 147.75 | |
| Agilent Technologies Inc C ommon (A) | 4.0 | $140M | 938k | 149.65 | |
| Medtronic SHS (MDT) | 3.5 | $124M | 1.6M | 77.72 | |
| Pepsi (PEP) | 2.5 | $88M | 488k | 180.66 | |
| Moody's Corporation (MCO) | 2.2 | $80M | 285k | 278.62 | |
| Automatic Data Processing (ADP) | 2.1 | $74M | 309k | 238.86 | |
| Philip Morris International (PM) | 2.0 | $70M | 691k | 101.21 | |
| Johnson & Johnson (JNJ) | 1.9 | $66M | 373k | 176.65 | |
| Mastercard Inc - A Cl A (MA) | 1.6 | $55M | 159k | 347.73 | |
| Cisco Systems (CSCO) | 1.3 | $47M | 979k | 47.64 | |
| Hershey Company (HSY) | 1.2 | $44M | 189k | 231.57 | |
| McDonald's Corporation (MCD) | 1.2 | $41M | 157k | 263.53 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $36M | 215k | 165.22 | |
| Fastenal Company (FAST) | 1.0 | $35M | 734k | 47.32 | |
| Intuit (INTU) | 0.8 | $28M | 72k | 389.22 | |
| Fiserv (FI) | 0.8 | $28M | 275k | 101.07 | |
| Meta Platforms Cl A (META) | 0.8 | $27M | 223k | 120.34 | |
| Accenture Plc-cl A Shs Class A (ACN) | 0.7 | $26M | 99k | 266.84 | |
| Coca-Cola Company (KO) | 0.7 | $24M | 375k | 63.61 | |
| Paypal Holdings (PYPL) | 0.6 | $21M | 290k | 71.22 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $18M | 54k | 336.53 | |
| Booking Holdings (BKNG) | 0.5 | $18M | 8.9k | 2015.28 | |
| Clorox Company (CLX) | 0.5 | $17M | 123k | 140.33 | |
| S&p Global (SPGI) | 0.4 | $15M | 46k | 334.94 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $10M | 98k | 104.13 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.2M | 15k | 78.79 |
