Troy Asset Management as of March 31, 2024
Portfolio Holdings for Troy Asset Management
Troy Asset Management holds 31 positions in its portfolio as reported in the March 2024 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) | 13.7 | $443M | 1.6M | 279.08 | |
| Microsoft Corporation (MSFT) | 12.3 | $397M | 944k | 420.72 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 9.5 | $305M | 2.0M | 150.93 | |
| Procter & Gamble Company (PG) | 7.7 | $248M | 1.5M | 162.25 | |
| Becton, Dickinson and (BDX) | 6.7 | $217M | 875k | 247.45 | |
| American Express Company (AXP) | 6.0 | $192M | 845k | 227.69 | |
| Agilent Technologies Inc C ommon (A) | 4.7 | $152M | 1.0M | 145.51 | |
| Paychex (PAYX) | 4.5 | $145M | 1.2M | 122.80 | |
| Cme (CME) | 4.3 | $139M | 644k | 215.29 | |
| Medtronic SHS (MDT) | 3.4 | $111M | 1.3M | 87.15 | |
| Pepsi (PEP) | 2.6 | $84M | 480k | 175.01 | |
| Automatic Data Processing (ADP) | 2.4 | $78M | 314k | 249.74 | |
| Moody's Corporation (MCO) | 2.3 | $74M | 187k | 393.03 | |
| Mastercard Inc - A Cl A (MA) | 1.8 | $59M | 123k | 481.57 | |
| Philip Morris International (PM) | 1.8 | $59M | 645k | 91.62 | |
| Cisco Systems (CSCO) | 1.5 | $49M | 974k | 49.91 | |
| McDonald's Corporation (MCD) | 1.5 | $47M | 167k | 281.95 | |
| Facebook Inc cl a (META) | 1.5 | $47M | 97k | 485.58 | |
| Fiserv (FI) | 1.3 | $43M | 266k | 159.82 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $39M | 226k | 174.21 | |
| Fastenal Company (FAST) | 1.2 | $38M | 496k | 77.14 | |
| Kenvue (KVUE) | 1.2 | $38M | 1.8M | 21.46 | |
| Johnson & Johnson (JNJ) | 1.1 | $37M | 232k | 158.19 | |
| Accenture Plc-cl A Shs Class A (ACN) | 1.1 | $36M | 104k | 346.61 | |
| Booking Holdings (BKNG) | 0.9 | $29M | 8.0k | 3627.88 | |
| Intuit (INTU) | 0.8 | $27M | 41k | 650.00 | |
| Hershey Company (HSY) | 0.8 | $25M | 126k | 194.50 | |
| Paypal Holdings (PYPL) | 0.8 | $24M | 362k | 66.99 | |
| S&p Global (SPGI) | 0.5 | $17M | 40k | 425.45 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $16M | 32k | 504.60 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $15M | 98k | 148.49 |
