$1.1 Billion is the total value of Pactiv General Employee Benefit Trust's 19 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | $171,650,000 | +13.4% | 1,088,457 | 0.0% | 15.65% | +7.2% | |
| V | Buy | VISA INC COM CL A STK | $114,619,000 | +19.8% | 610,000 | +9.7% | 10.45% | +13.2% |
| WMT | WALMART INC COM | $89,130,000 | +0.1% | 750,000 | 0.0% | 8.13% | -5.4% | |
| RSG | REPUBLIC SVCS INC COM | $79,188,000 | +3.6% | 883,500 | 0.0% | 7.22% | -2.2% | |
| CSX | CSX CORP COM STK | $77,787,000 | +4.5% | 1,075,000 | 0.0% | 7.09% | -1.3% | |
| NKE | Buy | NIKE INC CL B | $74,463,000 | +69.4% | 735,000 | +57.1% | 6.79% | +60.0% |
| CRM | Buy | SALESFORCE COM INC COM STK | $62,698,000 | +30.8% | 385,500 | +19.3% | 5.72% | +23.6% |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATEBOND ETF | $60,098,000 | +0.9% | 683,400 | 0.0% | 5.48% | -4.7% | |
| ADBE | ADOBE SYS INC COM | $59,366,000 | +19.4% | 180,000 | 0.0% | 5.41% | +12.8% | |
| DHR | Buy | DANAHER CORP COM | $58,522,000 | +153.9% | 381,300 | +138.9% | 5.34% | +139.9% |
| Buy | ACTIVISION BLIZZARD INC COM STK | $51,993,000 | +41.4% | 875,000 | +25.9% | 4.74% | +33.6% | |
| MLM | MARTIN MARIETTA MATLS INC COM | $51,733,000 | +2.0% | 185,000 | 0.0% | 4.72% | -3.6% | |
| Buy | WALT DISNEY CO | $47,728,000 | +43.6% | 330,000 | +29.4% | 4.35% | +35.7% | |
| AMAT | APPLIED MATERIALS INC COM | $35,098,000 | +22.3% | 575,000 | 0.0% | 3.20% | +15.6% | |
| JPM | JPMORGAN CHASE & CO COM | $34,850,000 | +18.4% | 250,000 | 0.0% | 3.18% | +11.9% | |
| VCLT | New | VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | $11,761,000 | – | 116,035 | +100.0% | 1.07% | – |
| LQD | Sell | ISHARES TR IBOXX USD INVT GRADE CORPBD ETF | $9,725,000 | -83.3% | 76,000 | -83.3% | 0.89% | -84.2% |
| TLT | New | ISHARES TRUST US TREASURY 20 YEAR BD ETF | $6,368,000 | – | 47,000 | +100.0% | 0.58% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -195,793 | -100.0% | -0.55% | – |
| BA | Exit | BOEING CO COM | $0 | – | -216,700 | -100.0% | -7.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MFC ISHARES TR IBOXX USD INVT GRADE CORPBD ETF | 13 | Q3 2023 | 100.0% |
| MICROSOFT CORP COM | 11 | Q2 2021 | 18.4% |
| VISA INC COM CL A STK | 11 | Q2 2021 | 11.6% |
| WALMART INC COM | 11 | Q2 2021 | 10.4% |
| REPUBLIC SVCS INC COM | 11 | Q2 2021 | 7.6% |
| CSX CORP COM STK | 11 | Q2 2021 | 7.7% |
| JPMORGAN CHASE & CO COM | 11 | Q2 2021 | 4.7% |
| ACTIVISION BLIZZARD INC COM STK | 11 | Q2 2021 | 5.6% |
| APPLIED MATERIALS INC COM | 11 | Q2 2021 | 3.5% |
| MFC ISHARES IBOXX $ HIGH YIELD CORPORATEBOND ETF | 10 | Q2 2021 | 8.7% |
View Pactiv General Employee Benefit Trust's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
| 13F-HR/A | 2021-08-12 |
View Pactiv General Employee Benefit Trust's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.