Centre Asset Management, LLC — Q4 2019 13F Holdings

Name: Centre Asset Management, LLC — 13F Holdings, Q4 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	7.94%	+5.20%	NEW
2	AAPL	Apple INC	Stock-Tech	6.72%	+6.71%	NEW
3	AMZN	Amazon.com INC	Stock-Consumer Disc	5.16%	+3.65%	NEW
4	✓	Barrick Gold CORP	Stock-Other	4.42%	—	-4.17%
5	ABT	Abbott Laboratories	Stock-Healthcare	3.86%	—	-5.46%
6	MRK	Merck & Co. INC.	Stock-Healthcare	3.79%	+1.27%	NEW
7	VZ	Verizon Communications INC	Stock-Comm Services	3.68%	+0.65%	NEW
8	T	At&t INC	Stock-Comm Services	3.45%	+0.69%	NEW
9	✓	Medtronic	Stock-Other	3.36%	—	-25.61%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	3.32%	+2.66%	NEW
11	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	3.26%	—	-5.46%
12	PM	Philip Morris International	Stock-Consumer Staples	2.82%	—	-26.33%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.72%	+3.48%	NEW
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.70%	—	-11.98%
15	LLY	Eli Lilly & Co	Stock-Healthcare	2.39%	+1.36%	NEW
16	V	Visa Inc-class A Shares	Stock-Financials	2.18%	+1.25%	NEW
17	DISCAUSD	Discovery INC - A	Stock-Other	2.17%	—	-5.58%
18	PWR	Quanta Services INC	Stock-Industrials	2.16%	—	-7.17%
19	ALXN	Alexion Pharmaceuticals INC	Stock-Other	2.04%	—	-5.48%
20	BXP	Bxp INC	Stock-Real Estate	2.02%	—	-5.46%
21	0VVB	Paramount Global-class B	Stock-Other	1.91%	+3.07%	NEW
22	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	1.91%	—	-5.59%
23	UAA	Under Armour Inc-class A	Stock-Consumer Disc	1.87%	—	-5.60%
24	MA	Mastercard INC - A	Stock-Financials	1.79%	+0.91%	NEW
25	WMB	Williams Cos INC	Stock-Energy	1.69%	+0.43%	NEW
26	INGR	Ingredion INC	Stock-Consumer Staples	1.56%	—	—
27	WAB	Wabtec CORP	Stock-Industrials	1.40%	—	—
28	ALK	Alaska Air Group INC	Stock-Industrials	1.38%	—	—
29	JPM	Jpmorgan Chase & Co	Stock-Financials	1.38%	+1.42%	NEW
30	✓	Perrigo Co	Stock-Other	1.31%	—	—
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.22%	+0.81%	NEW
32	HD	Home Depot INC	Stock-Consumer Disc	1.13%	—	—
33	JNJ	Johnson & Johnson	Stock-Healthcare	1.07%	+0.81%	NEW
34	ADBE	Adobe INC	Stock-Tech	1.05%	+2.24%	NEW
35	DIS	Walt Disney Co/the	Stock-Comm Services	1.05%	—	—
36	INTC	Intel CORP	Stock-Tech	0.98%	—	-31.60%
37	NVDA	Nvidia CORP	Stock-Tech	0.95%	+4.97%	NEW
38	NFLX	Netflix INC	Stock-Comm Services	0.95%	+0.80%	NEW
39	CRM	Salesforce INC	Stock-Tech	0.94%	—	—
40	KMI	Kinder Morgan INC	Stock-Energy	0.40%	+0.36%	NEW
41	HCA	Hca Healthcare INC	Stock-Healthcare	0.38%	+0.41%	NEW
42	NEE	Nextera Energy INC	Stock-Utilities	0.32%	—	-14.38%
43	OKE	Oneok INC	Stock-Energy	0.29%	+0.36%	NEW
44	✓	Enel Americas S A	Stock-Other	0.24%	—	-33.59%
45	SBS	Cia Saneamento Basico De-adr	Stock-Other	0.23%	—	-15.46%
46	PAC	Grupo Aeroportuario Pac-adr	Stock-Other	0.22%	—	-16.08%
47	D	Dominion Energy INC	Stock-Utilities	0.20%	—	-9.55%
48	SO	Southern Co/the	Stock-Utilities	0.19%	—	-12.66%
49	DUK	Duke Energy CORP	Stock-Utilities	0.19%	—	-14.38%
50	AEP	American Electric Power	Stock-Utilities	0.13%	—	-12.57%

1–50 of 66

Holding changes this quarter

Position changes disclosed by Centre Asset Management, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WMB	Williams Cos INC	+1.4%	+448.33%	Add
2	DISCAUSD	Discovery INC - A	+0.3%	-5.58%	Trim
3	KHC	Kraft Heinz Co/the	+0.3%	-5.46%	Trim
4	✓	Barrick Gold CORP	+0.2%	-4.17%	Trim
5	MRK	Merck & Co. INC.	+0.1%	-5.47%	Trim
6	ALXN	Alexion Pharmaceuticals INC	+0.1%	-5.48%	Trim
7	ABT	Abbott Laboratories	0%	-5.46%	Trim
8	META	Meta Platforms Inc-class A	0%	-15.75%	Trim
9	KMI	Kinder Morgan INC	0%	-13.02%	Trim
10	GOOGL	Alphabet Inc-cl A	-0.1%	-11.98%	Trim
11	✓	Enel Americas S A	-0.1%	-33.59%	Trim
12	MSFT	Microsoft CORP	-0.1%	-14.17%	Trim
13	V	Visa Inc-class A Shares	-0.1%	-13.09%	Trim
14	MA	Mastercard INC - A	-0.1%	-14.32%	Trim
15	T	At&t INC	-0.1%	-8.41%	Trim
16	PG	Procter & Gamble Co/the	-0.2%	-14.12%	Trim
17	EIX	Edison International	-0.2%	-72.63%	Trim
18	TAP	Molson Coors Beverage Co - B	-0.2%	-5.59%	Trim
19	INTC	Intel CORP	-0.2%	-31.60%	Trim
20	GOOG	Alphabet Inc-cl C	-0.3%	-19.55%	Trim
21	AMZN	Amazon.com INC	-0.4%	-14.25%	Trim
22	PM	Philip Morris International	-0.5%	-26.33%	Trim
23	✓	Medtronic	-0.9%	-25.61%	Trim
24	VZ	Verizon Communications INC	-1.2%	-26.21%	Trim
25	HCA	Hca Healthcare INC	-2%	-87.43%	Trim
26	JNJ	Johnson & Johnson	-3.3%	-78.45%	Trim
27	AAPL	Apple INC	—	NEW	New buy
28	PFE	Pfizer INC	—	EXIT	Sold out
29	LLY	Eli Lilly & Co	—	NEW	New buy
30	RTN1USD	Raytheon Company	—	EXIT	Sold out
31	TWTRUSD	Twitter INC	—	EXIT	Sold out
32	0VVB	Paramount Global-class B	—	NEW	New buy
33	CSCO	Cisco Systems INC	—	EXIT	Sold out
34	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
35	VIAB	Viacom Inc-class B	—	EXIT	Sold out
36	INGR	Ingredion INC	—	NEW	New buy
37	BA	Boeing Co/the	—	EXIT	Sold out
38	WAB	Wabtec CORP	—	NEW	New buy
39	ALK	Alaska Air Group INC	—	NEW	New buy
40	JPM	Jpmorgan Chase & Co	—	NEW	New buy
41	XOM	Exxon Mobil CORP	—	EXIT	Sold out
42	✓	Perrigo Co	—	NEW	New buy
43	MCD	Mcdonald's CORP	—	EXIT	Sold out
44	HD	Home Depot INC	—	NEW	New buy
45	ADBE	Adobe INC	—	NEW	New buy
46	DIS	Walt Disney Co/the	—	NEW	New buy
47	NVDA	Nvidia CORP	—	NEW	New buy
48	NFLX	Netflix INC	—	NEW	New buy
49	CRM	Salesforce INC	—	NEW	New buy
50	AWK	American Water Works Co INC	—	EXIT	Sold out