Troy Asset Management as of June 30, 2023
Portfolio Holdings for Troy Asset Management
Troy Asset Management holds 34 positions in its portfolio as reported in the June 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) | 11.8 | $401M | 1.7M | 237.48 | |
| Microsoft Corporation (MSFT) | 10.5 | $356M | 1.0M | 340.54 | |
| Procter & Gamble Company (PG) | 8.7 | $295M | 1.9M | 151.74 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 7.5 | $253M | 2.1M | 119.70 | |
| Becton, Dickinson and (BDX) | 6.9 | $234M | 887k | 264.01 | |
| American Express Company (AXP) | 5.4 | $182M | 1.0M | 174.20 | |
| Paychex (PAYX) | 4.7 | $161M | 1.4M | 111.87 | |
| Franco-Nevada Corporation (FNV) | 4.7 | $159M | 1.1M | 142.60 | |
| Cme (CME) | 4.4 | $148M | 797k | 185.29 | |
| Medtronic SHS (MDT) | 3.8 | $130M | 1.5M | 88.10 | |
| Agilent Technologies Inc C ommon (A) | 3.6 | $122M | 1.0M | 120.25 | |
| Pepsi (PEP) | 2.8 | $96M | 519k | 185.22 | |
| Moody's Corporation (MCO) | 2.4 | $81M | 233k | 347.72 | |
| Automatic Data Processing (ADP) | 2.1 | $72M | 327k | 219.79 | |
| Philip Morris International (PM) | 2.0 | $69M | 709k | 97.62 | |
| Johnson & Johnson (JNJ) | 1.9 | $65M | 394k | 165.52 | |
| Cisco Systems (CSCO) | 1.6 | $54M | 1.0M | 51.74 | |
| McDonald's Corporation (MCD) | 1.5 | $50M | 167k | 298.41 | |
| Mastercard Inc - A Cl A (MA) | 1.4 | $48M | 123k | 393.30 | |
| Fastenal Company (FAST) | 1.4 | $46M | 783k | 58.99 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $41M | 229k | 180.02 | |
| Meta Platforms Cl A (META) | 1.1 | $37M | 129k | 286.98 | |
| Intuit (INTU) | 1.0 | $34M | 73k | 458.19 | |
| Fiserv (FI) | 1.0 | $33M | 259k | 126.15 | |
| Accenture Plc-cl A Shs Class A (ACN) | 1.0 | $33M | 106k | 308.58 | |
| Hershey Company (HSY) | 0.9 | $32M | 128k | 249.70 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $31M | 64k | 488.99 | |
| Coca-Cola Company (KO) | 0.7 | $24M | 400k | 60.22 | |
| Booking Holdings (BKNG) | 0.7 | $24M | 8.9k | 2700.33 | |
| Paypal Holdings (PYPL) | 0.7 | $22M | 331k | 66.73 | |
| Clorox Company (CLX) | 0.6 | $21M | 131k | 159.04 | |
| S&p Global (SPGI) | 0.5 | $18M | 44k | 400.89 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $15M | 98k | 147.16 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.1M | 14k | 77.04 |
