$2.25 Billion is the total value of Pactiv General Employee Benefit Trust's 47 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | $228,935,000 | +3.4% | 1,088,457 | 0.0% | 10.19% | -9.7% | |
| CRM | SALESFORCE COM INC COM STK | $156,796,000 | +34.2% | 623,890 | 0.0% | 6.98% | +17.2% | |
| V | VISA INC COM CL A STK | $149,856,000 | +3.5% | 749,391 | 0.0% | 6.67% | -9.5% | |
| DHR | DANAHER CORP COM | $143,800,000 | +21.8% | 667,810 | 0.0% | 6.40% | +6.4% | |
| WMT | WALMART INC COM | $119,483,000 | +16.8% | 854,000 | 0.0% | 5.32% | +2.1% | |
| NKE | NIKE INC CL B | $108,467,000 | +28.0% | 864,000 | 0.0% | 4.83% | +11.9% | |
| PNC | PNC FINANCIAL SERVICES GROUP COM STK | $97,930,000 | +4.5% | 891,000 | 0.0% | 4.36% | -8.7% | |
| JPM | JPMORGAN CHASE & CO COM | $93,639,000 | +2.4% | 972,671 | 0.0% | 4.17% | -10.6% | |
| RSG | REPUBLIC SVCS INC COM | $88,496,000 | +13.8% | 948,000 | 0.0% | 3.94% | -0.6% | |
| ADBE | ADOBE SYS INC COM | $83,677,000 | +12.7% | 170,620 | 0.0% | 3.72% | -1.6% | |
| CSX | CSX CORP COM STK | $83,495,000 | +11.4% | 1,075,000 | 0.0% | 3.72% | -2.7% | |
| AMZN | New | AMAZON COM INC COM | $77,953,000 | – | 24,757 | +100.0% | 3.47% | – |
| ISRG | INTUITIVE SURGICAL INC COM NEW STK | $68,400,000 | +24.5% | 96,400 | 0.0% | 3.04% | +8.8% | |
| WALT DISNEY CO | $68,123,000 | +11.3% | 549,026 | 0.0% | 3.03% | -2.8% | ||
| HYG | MFC ISHARES IBOXX $ HIGH YIELD CORPORATEBOND ETF | $54,099,000 | +2.8% | 644,800 | 0.0% | 2.41% | -10.2% | |
| ACTIVISION BLIZZARD INC COM STK | $41,689,000 | +6.7% | 515,000 | 0.0% | 1.86% | -6.8% | ||
| LYV | LIVE NATION ENTERTAINMENT INC | $36,279,000 | +21.5% | 673,336 | 0.0% | 1.62% | +6.2% | |
| AMAT | APPLIED MATERIALS INC COM | $34,184,000 | -1.7% | 575,000 | 0.0% | 1.52% | -14.1% | |
| SYY | SYSCO CORP COM | $27,595,000 | +13.8% | 443,500 | 0.0% | 1.23% | -0.6% | |
| TDG | TRANSDIGM GROUP INC COM | $27,201,000 | +7.5% | 57,250 | 0.0% | 1.21% | -6.1% | |
| LYONDELLBASELL IND N V COM USD0.01 CL 'A' | $25,235,000 | +7.3% | 358,000 | 0.0% | 1.12% | -6.3% | ||
| HBAN | HUNTINGTON INGALLS INDS INC COM | $25,187,000 | -19.3% | 178,950 | 0.0% | 1.12% | -29.5% | |
| New | SNOWFLAKE INC CL A CL A | $24,598,000 | – | 98,000 | +100.0% | 1.10% | – | |
| LUV | S.W. AIRL CO COM | $24,450,000 | +9.7% | 652,000 | 0.0% | 1.09% | -4.1% | |
| TSN | TYSON FOODS INC CL A COM (DELAWARE) | $23,791,000 | -0.4% | 399,981 | 0.0% | 1.06% | -12.9% | |
| LW | LAMB WESTON HLDGS INC COM USD5 | $22,969,000 | +3.7% | 346,596 | 0.0% | 1.02% | -9.5% | |
| DISCA | DISCOVERY INC - A | $22,663,000 | +3.2% | 1,041,000 | 0.0% | 1.01% | -9.8% | |
| KOF | ADR COCA-COLA FEMSA S.A.B DE C.V. | $21,049,000 | -7.1% | 516,930 | 0.0% | 0.94% | -18.8% | |
| IP | INTL PAPER CO COM | $20,844,000 | +15.1% | 514,156 | 0.0% | 0.93% | +0.7% | |
| HCA | HCA HEALTHCARE INC COM | $20,152,000 | +28.5% | 161,630 | 0.0% | 0.90% | +12.3% | |
| ANET | ARISTA NETWORKS INC COM | $19,286,000 | -1.5% | 93,200 | 0.0% | 0.86% | -13.9% | |
| GT | GOODYEAR TIRE & RUBBER CO COM | $18,212,000 | -14.3% | 2,374,450 | 0.0% | 0.81% | -25.0% | |
| FTV | FORTIVE CORP COM MON STOCK | $18,219,000 | +12.6% | 239,063 | 0.0% | 0.81% | -1.6% | |
| HON | HONEYWELL INTL INC COM STK | $17,293,000 | +13.8% | 105,056 | 0.0% | 0.77% | -0.5% | |
| NVDA | New | NVIDIA CORP COM | $16,670,000 | – | 30,800 | +100.0% | 0.74% | – |
| EMR | EMERSON ELECTRIC CO COM | $16,524,000 | +5.7% | 252,000 | 0.0% | 0.74% | -7.7% | |
| HEI | HEICO CORP NEW COM | $16,118,000 | +5.0% | 154,000 | 0.0% | 0.72% | -8.3% | |
| VEEV | New | VEEVA SYS INC CL A COM CL A COM | $15,634,000 | – | 55,600 | +100.0% | 0.70% | – |
| SQ | New | SQUARE INC CL A CL A | $15,605,000 | – | 96,000 | +100.0% | 0.70% | – |
| DPZ | New | DOMINOS PIZZA INC COM | $15,395,000 | – | 36,200 | +100.0% | 0.68% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COM STK | $15,111,000 | – | 12,150 | +100.0% | 0.67% | – |
| MTCH | New | MATCH GROUP INC NEW COM | $14,539,000 | – | 131,400 | +100.0% | 0.65% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A COM EUR0.025 | $13,681,000 | – | 56,400 | +100.0% | 0.61% | – |
| LULU | New | LULULEMON ATHLETICA INC COM | $13,554,000 | – | 41,150 | +100.0% | 0.60% | – |
| CHMIPRA | New | CHERRY HILL MTG INVT CORP COM | $0 | – | 44 | +100.0% | 0.00% | – |
| RC | New | READY CAP CORP COM | $1,000 | – | 58 | +100.0% | 0.00% | – |
| CPG | Exit | EASTMAN CHEM CO COM | $0 | – | -226,000 | -100.0% | -0.80% | – |
| PPG | Exit | PPG IND INC COM | $0 | – | -153,500 | -100.0% | -0.83% | – |
| SEE | Exit | SEALED AIR CORP NEW COM STK | $0 | – | -578,420 | -100.0% | -0.97% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COM | $0 | – | -150,683 | -100.0% | -1.07% | – |
| ABMD | Exit | ABIOMED INC COM | $0 | – | -107,500 | -100.0% | -1.32% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COM | $0 | – | -185,000 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.