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 (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 Class A cs (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 | 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 Incorporated (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 | |
| Facebook Inc 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 (ACN) | 0.9 | $29M | 101k | 285.81 | |
| Booking Holdings (BKNG) | 0.7 | $24M | 8.9k | 2652.36 | |
| 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 | 75.14 |
