Troy Asset Management as of March 31, 2023
Portfolio Holdings for Troy Asset Management
Troy Asset Management holds 34 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Inc-class A Shares Com Cl A (V) | 13.4 | $446M | 2.0M | 225.46 | |
| Microsoft Corporation (MSFT) | 10.4 | $344M | 1.2M | 288.30 | |
| Procter & Gamble Company (PG) | 8.8 | $292M | 2.0M | 148.69 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 7.6 | $251M | 2.4M | 103.73 | |
| Becton, Dickinson and (BDX) | 6.6 | $219M | 885k | 247.54 | |
| American Express Company (AXP) | 5.2 | $171M | 1.0M | 164.95 | |
| Paychex (PAYX) | 5.0 | $166M | 1.4M | 114.59 | |
| Franco-Nevada Corporation (FNV) | 4.9 | $163M | 1.1M | 145.80 | |
| Cme (CME) | 4.6 | $152M | 792k | 191.52 | |
| Agilent Technologies Inc C ommon (A) | 3.8 | $128M | 922k | 138.34 | |
| Medtronic SHS (MDT) | 3.5 | $117M | 1.4M | 80.62 | |
| Pepsi (PEP) | 2.7 | $90M | 491k | 182.30 | |
| Moody's Corporation (MCO) | 2.2 | $74M | 241k | 306.02 | |
| Automatic Data Processing (ADP) | 2.1 | $69M | 311k | 222.63 | |
| Philip Morris International (PM) | 2.0 | $68M | 699k | 97.25 | |
| Johnson & Johnson (JNJ) | 1.8 | $58M | 376k | 155.00 | |
| Cisco Systems (CSCO) | 1.6 | $52M | 995k | 52.27 | |
| Mastercard Inc - A Cl A (MA) | 1.3 | $45M | 123k | 363.41 | |
| McDonald's Corporation (MCD) | 1.3 | $45M | 159k | 279.61 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $41M | 218k | 186.01 | |
| Fastenal Company (FAST) | 1.2 | $40M | 746k | 53.94 | |
| Intuit (INTU) | 1.0 | $33M | 73k | 445.83 | |
| Meta Platforms Cl A (META) | 1.0 | $32M | 150k | 211.94 | |
| Hershey Company (HSY) | 0.9 | $31M | 122k | 254.41 | |
| Fiserv (FI) | 0.9 | $29M | 259k | 113.03 | |
| Accenture Plc-cl A Shs Class A (ACN) | 0.9 | $29M | 101k | 285.81 | |
| Booking Holdings (BKNG) | 0.7 | $24M | 8.9k | 2652.41 | |
| Coca-Cola Company (KO) | 0.7 | $24M | 381k | 62.03 | |
| Paypal Holdings (PYPL) | 0.7 | $22M | 290k | 75.94 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $21M | 54k | 385.37 | |
| Clorox Company (CLX) | 0.6 | $20M | 125k | 158.24 | |
| S&p Global (SPGI) | 0.5 | $16M | 46k | 344.77 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $12M | 98k | 119.30 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.1M | 14k | 75.15 |
