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 (V) | 13.7 | $443M | 1.6M | 279.08 | |
| Microsoft Corporation (MSFT) | 12.3 | $397M | 944k | 420.72 | |
| Alphabet Inc Class A cs (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 | 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 Incorporated (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 (ACN) | 1.1 | $36M | 104k | 346.61 | |
| Booking Holdings (BKNG) | 0.9 | $29M | 8.0k | 3627.85 | |
| 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 |
