Centre Asset Management, LLC — Q1 2020 13F Holdings

Name: Centre Asset Management, LLC — 13F Holdings, Q1 2020
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	9.01%	+5.20%	NEW
2	AAPL	Apple INC	Stock-Tech	7.94%	+6.71%	NEW
3	AMZN	Amazon.com INC	Stock-Consumer Disc	6.07%	+3.65%	NEW
4	✓	Barrick Gold CORP	Stock-Other	5.12%	—	-9.66%
5	ABT	Abbott Laboratories	Stock-Healthcare	3.30%	—	-27.75%
6	✓	Bunge	Stock-Other	3.16%	—	—
7	META	Meta Platforms Inc-class A	Stock-Comm Services	3.10%	+2.66%	NEW
8	MRK	Merck & Co. INC.	Stock-Healthcare	2.70%	+1.27%	NEW
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.61%	—	-14.53%
10	MO	Altria Group INC	Stock-Consumer Staples	2.61%	+2.68%	NEW
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.61%	+3.48%	NEW
12	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	2.60%	—	-20.51%
13	✓	Medtronic	Stock-Other	2.44%	—	-29.97%
14	T	At&t INC	Stock-Comm Services	2.40%	+0.69%	NEW
15	LLY	Eli Lilly & Co	Stock-Healthcare	2.37%	+1.36%	NEW
16	INGR	Ingredion INC	Stock-Consumer Staples	2.35%	—	+42.07%
17	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	2.35%	—	+30.55%
18	WMB	Williams Cos INC	Stock-Energy	2.34%	+0.43%	NEW
19	HAIN	Hain Celestial Group INC	Stock-Other	2.25%	—	—
20	KMI	Kinder Morgan INC	Stock-Energy	2.21%	+0.36%	NEW
21	SJM	Jm Smucker Co/the	Stock-Consumer Staples	2.19%	—	—
22	VZ	Verizon Communications INC	Stock-Comm Services	2.14%	+0.65%	NEW
23	V	Visa Inc-class A Shares	Stock-Financials	2.13%	+1.25%	NEW
24	PM	Philip Morris International	Stock-Consumer Staples	2.09%	—	-33.77%
25	MXIM	Maxim Integrated Products	Stock-Other	1.95%	—	—
26	D	Dominion Energy INC	Stock-Utilities	1.66%	—	+640.93%
27	MA	Mastercard INC - A	Stock-Financials	1.65%	+0.91%	NEW
28	AES	Aes CORP	Stock-Utilities	1.58%	—	—
29	SLB	Slb LTD	Stock-Energy	1.31%	—	—
30	NFLX	Netflix INC	Stock-Comm Services	1.23%	+0.80%	NEW
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.21%	+0.81%	NEW
32	NVDA	Nvidia CORP	Stock-Tech	1.21%	+4.97%	NEW
33	ADBE	Adobe INC	Stock-Tech	1.16%	+2.24%	NEW
34	JNJ	Johnson & Johnson	Stock-Healthcare	1.10%	+0.81%	NEW
35	HD	Home Depot INC	Stock-Consumer Disc	1.09%	—	-13.08%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	1.01%	+1.42%	NEW
37	INTC	Intel CORP	Stock-Tech	1.00%	—	-13.26%
38	CRM	Salesforce INC	Stock-Tech	0.97%	—	-10.21%
39	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.87%	—	—
40	PYPL	Paypal Holdings INC	Stock-Financials	0.85%	—	—
41	NEE	Nextera Energy INC	Stock-Utilities	0.29%	—	-31.49%
42	HCA	Hca Healthcare INC	Stock-Healthcare	0.21%	+0.41%	NEW
43	PAC	Grupo Aeroportuario Pac-adr	Stock-Other	0.15%	—	+14.05%
44	DUK	Duke Energy CORP	Stock-Utilities	0.14%	—	-33.15%
45	✓	Enel Americas S A	Stock-Other	0.14%	—	-15.40%
46	SO	Southern Co/the	Stock-Utilities	0.14%	—	-35.97%
47	SBS	Cia Saneamento Basico De-adr	Stock-Other	0.13%	—	-11.73%
48	AEP	American Electric Power	Stock-Utilities	0.10%	—	-34.71%
49	TMUS	T-mobile US INC	Stock-Comm Services	0.09%	+0.52%	NEW
50	EXC	Exelon CORP	Stock-Utilities	0.09%	—	-34.00%

1–50 of 58

Holding changes this quarter

Position changes disclosed by Centre Asset Management, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KMI	Kinder Morgan INC	+1.8%	+539.58%	Add
2	D	Dominion Energy INC	+1.5%	+640.93%	Add
3	AAPL	Apple INC	+1.2%	+4.74%	Add
4	MSFT	Microsoft CORP	+1.1%	-12.84%	Trim
5	AMZN	Amazon.com INC	+0.9%	-14.44%	Trim
6	INGR	Ingredion INC	+0.8%	+42.07%	Add
7	✓	Barrick Gold CORP	+0.7%	-9.66%	Trim
8	ADBE	Adobe INC	+0.1%	-11.93%	Trim
9	JNJ	Johnson & Johnson	0%	-12.21%	Trim
10	CRM	Salesforce INC	0%	-10.21%	Trim
11	INTC	Intel CORP	0%	-13.26%	Trim
12	PG	Procter & Gamble Co/the	0%	-13.29%	Trim
13	LLY	Eli Lilly & Co	0%	-27.94%	Trim
14	HD	Home Depot INC	0%	-13.08%	Trim
15	V	Visa Inc-class A Shares	-0.1%	-12.42%	Trim
16	GOOGL	Alphabet Inc-cl A	-0.1%	-14.53%	Trim
17	SBS	Cia Saneamento Basico De-adr	-0.1%	-11.73%	Trim
18	✓	Enel Americas S A	-0.1%	-15.40%	Trim
19	GOOG	Alphabet Inc-cl C	-0.1%	-15.55%	Trim
20	MA	Mastercard INC - A	-0.1%	-12.65%	Trim
21	HCA	Hca Healthcare INC	-0.2%	-29.31%	Trim
22	OKE	Oneok INC	-0.2%	-28.13%	Trim
23	META	Meta Platforms Inc-class A	-0.2%	-11.88%	Trim
24	JPM	Jpmorgan Chase & Co	-0.4%	-12.88%	Trim
25	ABT	Abbott Laboratories	-0.6%	-27.75%	Trim
26	KHC	Kraft Heinz Co/the	-0.7%	-20.51%	Trim
27	PM	Philip Morris International	-0.7%	-33.77%	Trim
28	✓	Medtronic	-0.9%	-29.97%	Trim
29	T	At&t INC	-1.1%	-28.33%	Trim
30	MRK	Merck & Co. INC.	-1.1%	-35.41%	Trim
31	VZ	Verizon Communications INC	-1.5%	-49.11%	Trim
32	✓	Bunge	—	NEW	New buy
33	DISCAUSD	Discovery INC - A	—	EXIT	Sold out
34	PWR	Quanta Services INC	—	EXIT	Sold out
35	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
36	BXP	Bxp INC	—	EXIT	Sold out
37	MO	Altria Group INC	—	NEW	New buy
38	0VVB	Paramount Global-class B	—	EXIT	Sold out
39	UAA	Under Armour Inc-class A	—	EXIT	Sold out
40	HAIN	Hain Celestial Group INC	—	NEW	New buy
41	SJM	Jm Smucker Co/the	—	NEW	New buy
42	MXIM	Maxim Integrated Products	—	NEW	New buy
43	WAB	Wabtec CORP	—	EXIT	Sold out
44	ALK	Alaska Air Group INC	—	EXIT	Sold out
45	✓	Perrigo Co	—	EXIT	Sold out
46	AES	Aes CORP	—	NEW	New buy
47	DIS	Walt Disney Co/the	—	EXIT	Sold out
48	SLB	Slb LTD	—	NEW	New buy
49	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
50	PYPL	Paypal Holdings INC	—	NEW	New buy