Centre Asset Management, LLC — Q2 2019 13F Holdings

Name: Centre Asset Management, LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001532472

Total reported value

$388.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	8.48%	+5.20%	NEW
2	AMZN	Amazon.com INC	Stock-Consumer Disc	6.55%	+3.65%	NEW
3	ABX	Barrick Gold CORP	Stock-Financials	3.98%	—	+15.86%
4	✓	Medtronic	Stock-Other	3.96%	—	—
5	META	Meta Platforms Inc-class A	Stock-Comm Services	3.78%	+2.66%	NEW
6	MRK	Merck & Co. INC.	Stock-Healthcare	3.77%	+1.27%	NEW
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.81%	+3.48%	NEW
8	T	At&t INC	Stock-Comm Services	2.58%	+0.69%	NEW
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.56%	—	+2.40%
10	PM	Philip Morris International	Stock-Consumer Staples	2.53%	—	—
11	HCA	Hca Healthcare INC	Stock-Healthcare	2.52%	+0.41%	NEW
12	V	Visa Inc-class A Shares	Stock-Financials	2.50%	+1.25%	NEW
13	XOM	Exxon Mobil CORP	Stock-Energy	2.41%	+1.05%	NEW
14	KEY	Keycorp	Stock-Financials	2.31%	—	+7.52%
15	VZ	Verizon Communications INC	Stock-Comm Services	2.22%	+0.65%	NEW
16	ABT	Abbott Laboratories	Stock-Healthcare	2.18%	—	+93.74%
17	VIAB	Viacom Inc-class B	Stock-Other	2.12%	—	—
18	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	2.10%	—	+46.32%
19	PWR	Quanta Services INC	Stock-Industrials	2.07%	—	+35.41%
20	PYPL	Paypal Holdings INC	Stock-Financials	2.05%	—	—
21	PFE	Pfizer INC	Stock-Healthcare	2.04%	+2.42%	NEW
22	BXP	Bxp INC	Stock-Real Estate	2.03%	—	—
23	CSCO	Cisco Systems INC	Stock-Tech	2.02%	—	+7.11%
24	ZION	Zions Bancorp NA	Stock-Financials	2.01%	—	—
25	RF	Regions Financial CORP	Stock-Financials	2.00%	—	—
26	TWTRUSD	Twitter INC	Stock-Other	1.98%	—	-9.54%
27	WFC	Wells Fargo & Co	Stock-Financials	1.97%	—	+13.60%
28	MA	Mastercard INC - A	Stock-Financials	1.96%	+0.91%	NEW
29	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	1.93%	—	—
30	JNJ	Johnson & Johnson	Stock-Healthcare	1.82%	+0.81%	NEW
31	RL	Ralph Lauren CORP	Stock-Consumer Disc	1.79%	—	+44.84%
32	RTN1USD	Raytheon Company	Stock-Other	1.78%	—	+7.29%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.64%	+1.95%	NEW
34	BA	Boeing Co/the	Stock-Industrials	1.62%	—	+11.07%
35	✓	Invesco Ltd	Stock-Other	1.47%	—	—
36	NFLX	Netflix INC	Stock-Comm Services	1.32%	+0.80%	NEW
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.30%	—	+6.50%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.30%	+0.81%	NEW
39	ADBE	Adobe INC	Stock-Tech	1.21%	+2.24%	NEW
40	INTC	Intel CORP	Stock-Tech	1.19%	—	+7.07%
41	DIS	Walt Disney Co/the	Stock-Comm Services	1.05%	—	—
42	KMI	Kinder Morgan INC	Stock-Energy	0.13%	+0.36%	NEW
43	WMB	Williams Cos INC	Stock-Energy	0.11%	+0.43%	NEW
44	NEE	Nextera Energy INC	Stock-Utilities	0.11%	—	—
45	SBS	Cia Saneamento Basico De-adr	Stock-Other	0.10%	—	—
46	OKE	Oneok INC	Stock-Energy	0.09%	+0.36%	NEW
47	✓	Enel Americas S A	Stock-Other	0.07%	—	—
48	DUK	Duke Energy CORP	Stock-Utilities	0.07%	—	—
49	EIX	Edison International	Stock-Utilities	0.07%	—	-95.53%
50	KT	Kt Corp-sp Adr	Stock-Other	0.07%	—	+33.78%

1–50 of 55

Holding changes this quarter

Position changes disclosed by Centre Asset Management, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HCA	Hca Healthcare INC	+2.4%	+1950.53%	Add
2	MRK	Merck & Co. INC.	+2%	+127.00%	Add
3	MSFT	Microsoft CORP	+1.1%	+9.32%	Add
4	ABT	Abbott Laboratories	+1%	+93.74%	Add
5	ABX	Barrick Gold CORP	+0.8%	+15.86%	Add
6	ATVIEUR	Activision Blizzard INC	+0.6%	+46.32%	Add
7	AMZN	Amazon.com INC	+0.5%	+10.71%	Add
8	META	Meta Platforms Inc-class A	+0.5%	+6.77%	Add
9	PWR	Quanta Services INC	+0.4%	+35.41%	Add
10	RL	Ralph Lauren CORP	+0.3%	+44.84%	Add
11	KEY	Keycorp	+0.3%	+7.52%	Add
12	V	Visa Inc-class A Shares	+0.2%	+7.52%	Add
13	MA	Mastercard INC - A	+0.2%	+7.41%	Add
14	T	At&t INC	+0.1%	+6.24%	Add
15	ADBE	Adobe INC	+0.1%	+8.75%	Add
16	PG	Procter & Gamble Co/the	+0.1%	+10.75%	Add
17	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+7.34%	Add
18	MCD	Mcdonald's CORP	+0.1%	+6.50%	Add
19	WFC	Wells Fargo & Co	+0.1%	+13.60%	Add
20	NFLX	Netflix INC	+0.1%	+8.53%	Add
21	PFE	Pfizer INC	0%	+7.04%	Add
22	CSCO	Cisco Systems INC	0%	+7.11%	Add
23	GOOGL	Alphabet Inc-cl A	-0.4%	+2.40%	Add
24	EIX	Edison International	-1.5%	-95.53%	Trim
25	✓	Medtronic	—	NEW	New buy
26	PM	Philip Morris International	—	NEW	New buy
27	MDT	Medtronic plc	—	EXIT	Sold out
28	VIAB	Viacom Inc-class B	—	NEW	New buy
29	PYPL	Paypal Holdings INC	—	NEW	New buy
30	DVN	Devon Energy CORP	—	EXIT	Sold out
31	BXP	Bxp INC	—	NEW	New buy
32	ZION	Zions Bancorp NA	—	NEW	New buy
33	RF	Regions Financial CORP	—	NEW	New buy
34	NBL2EUR	Noble Energy INC	—	EXIT	Sold out
35	TAP	Molson Coors Beverage Co - B	—	NEW	New buy
36	CTRA	Coterra Energy INC	—	EXIT	Sold out
37	NUE	Nucor CORP	—	EXIT	Sold out
38	MMM	3m Co	—	EXIT	Sold out
39	XECEUR	Cimarex Energy Co	—	EXIT	Sold out
40	CF	Cf Industries Holdings INC	—	EXIT	Sold out
41	MOS	Mosaic Co/the	—	EXIT	Sold out
42	PPL	Ppl CORP	—	EXIT	Sold out
43	ITW	Illinois Tool Works	—	EXIT	Sold out
44	AES	Aes CORP	—	EXIT	Sold out
45	✓	Invesco Ltd	—	NEW	New buy
46	INCY	Incyte CORP	—	EXIT	Sold out
47	VMC	Vulcan Materials Co	—	EXIT	Sold out
48	KNX	Knight-swift Transportation	—	EXIT	Sold out
49	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
50	DIS	Walt Disney Co/the	—	NEW	New buy