Centre Asset Management, LLC — Q2 2020 13F Holdings

Name: Centre Asset Management, LLC — 13F Holdings, Q2 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	8.66%	+5.20%	NEW
2	AAPL	Apple INC	Stock-Tech	8.47%	+6.71%	NEW
3	AMZN	Amazon.com INC	Stock-Consumer Disc	6.29%	+3.65%	NEW
4	✓	Barrick Gold CORP	Stock-Other	5.19%	—	—
5	META	Meta Platforms Inc-class A	Stock-Comm Services	2.98%	+2.66%	NEW
6	T	At&t INC	Stock-Comm Services	2.77%	+0.69%	NEW
7	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	2.73%	—	-39.13%
8	WMB	Williams Cos INC	Stock-Energy	2.71%	+0.43%	NEW
9	✓	Bunge	Stock-Other	2.58%	—	—
10	PM	Philip Morris International	Stock-Consumer Staples	2.51%	—	-6.34%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.50%	—	-41.36%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.49%	+3.48%	NEW
13	KMI	Kinder Morgan INC	Stock-Energy	2.34%	+0.36%	NEW
14	AES	Aes CORP	Stock-Utilities	2.30%	—	+2.12%
15	HAIN	Hain Celestial Group INC	Stock-Other	2.22%	—	-39.13%
16	MXIM	Maxim Integrated Products	Stock-Other	2.19%	—	-32.82%
17	MO	Altria Group INC	Stock-Consumer Staples	2.16%	+2.68%	NEW
18	INGR	Ingredion INC	Stock-Consumer Staples	2.11%	—	-39.13%
19	D	Dominion Energy INC	Stock-Utilities	2.07%	—	-17.08%
20	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	2.02%	—	—
21	PPL	Ppl CORP	Stock-Utilities	1.98%	—	—
22	EIX	Edison International	Stock-Utilities	1.91%	—	—
23	V	Visa Inc-class A Shares	Stock-Financials	1.88%	+1.25%	NEW
24	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.87%	—	-33.20%
25	OLN	Olin CORP	Stock-Materials	1.84%	—	—
26	✓	LyondellBasell Industries NV	Stock-Other	1.80%	—	—
27	EMN	Eastman Chemical Co	Stock-Materials	1.68%	—	—
28	MA	Mastercard INC - A	Stock-Financials	1.45%	+0.91%	NEW
29	THS	Treehouse Foods INC	Stock-Other	1.30%	—	—
30	NVDA	Nvidia CORP	Stock-Tech	1.25%	+4.97%	NEW
31	ADBE	Adobe INC	Stock-Tech	1.10%	+2.24%	NEW
32	INTC	Intel CORP	Stock-Tech	1.10%	—	-25.59%
33	MRK	Merck & Co. INC.	Stock-Healthcare	1.10%	+1.27%	NEW
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.07%	+0.81%	NEW
35	PYPL	Paypal Holdings INC	Stock-Financials	1.06%	—	-48.92%
36	NFLX	Netflix INC	Stock-Comm Services	1.06%	+0.80%	NEW
37	CRM	Salesforce INC	Stock-Tech	1.03%	—	-39.13%
38	HD	Home Depot INC	Stock-Consumer Disc	1.03%	—	-47.60%
39	VZ	Verizon Communications INC	Stock-Comm Services	1.02%	+0.65%	NEW
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.97%	+0.81%	NEW
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.90%	+1.42%	NEW
42	ABT	Abbott Laboratories	Stock-Healthcare	0.88%	—	-82.78%
43	LLY	Eli Lilly & Co	Stock-Healthcare	0.78%	+1.36%	NEW
44	NEE	Nextera Energy INC	Stock-Utilities	0.40%	—	+4.09%
45	HCA	Hca Healthcare INC	Stock-Healthcare	0.35%	+0.41%	NEW
46	TMUS	T-mobile US INC	Stock-Comm Services	0.20%	+0.52%	NEW
47	DUK	Duke Energy CORP	Stock-Utilities	0.20%	—	+4.62%
48	OKE	Oneok INC	Stock-Energy	0.19%	+0.36%	NEW
49	SO	Southern Co/the	Stock-Utilities	0.19%	—	+5.39%
50	LNG	Cheniere Energy INC	Stock-Energy	0.15%	—	+14.81%

1–50 of 59

Holding changes this quarter

Position changes disclosed by Centre Asset Management, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AES	Aes CORP	+0.7%	+2.12%	Add
2	AAPL	Apple INC	+0.5%	-44.48%	Trim
3	PM	Philip Morris International	+0.4%	-6.34%	Trim
4	T	At&t INC	+0.4%	-16.96%	Trim
5	WMB	Williams Cos INC	+0.4%	-35.79%	Trim
6	MXIM	Maxim Integrated Products	+0.2%	-32.82%	Trim
7	AMZN	Amazon.com INC	+0.2%	-45.34%	Trim
8	KHC	Kraft Heinz Co/the	+0.1%	-39.13%	Trim
9	KMI	Kinder Morgan INC	+0.1%	-27.24%	Trim
10	INTC	Intel CORP	+0.1%	-25.59%	Trim
11	CRM	Salesforce INC	+0.1%	-39.13%	Trim
12	NVDA	Nvidia CORP	0%	-46.31%	Trim
13	HAIN	Hain Celestial Group INC	0%	-39.13%	Trim
14	ADBE	Adobe INC	-0.1%	-48.16%	Trim
15	HD	Home Depot INC	-0.1%	-47.60%	Trim
16	GOOGL	Alphabet Inc-cl A	-0.1%	-41.36%	Trim
17	JPM	Jpmorgan Chase & Co	-0.1%	-36.64%	Trim
18	META	Meta Platforms Inc-class A	-0.1%	-47.14%	Trim
19	GOOG	Alphabet Inc-cl C	-0.1%	-41.33%	Trim
20	JNJ	Johnson & Johnson	-0.1%	-38.74%	Trim
21	PG	Procter & Gamble Co/the	-0.1%	-39.13%	Trim
22	NFLX	Netflix INC	-0.2%	-46.87%	Trim
23	MA	Mastercard INC - A	-0.2%	-46.30%	Trim
24	INGR	Ingredion INC	-0.2%	-39.13%	Trim
25	V	Visa Inc-class A Shares	-0.3%	-45.04%	Trim
26	SJM	Jm Smucker Co/the	-0.3%	-33.20%	Trim
27	MSFT	Microsoft CORP	-0.4%	-44.43%	Trim
28	MO	Altria Group INC	-0.5%	-39.13%	Trim
29	VZ	Verizon Communications INC	-1.1%	-65.36%	Trim
30	LLY	Eli Lilly & Co	-1.6%	-79.23%	Trim
31	MRK	Merck & Co. INC.	-1.6%	-69.80%	Trim
32	ABT	Abbott Laboratories	-2.4%	-82.78%	Trim
33	✓	Barrick Gold CORP	—	EXIT	Sold out
34	✓	Barrick Gold CORP	—	NEW	New buy
35	✓	Bunge	—	EXIT	Sold out
36	✓	Medtronic	—	EXIT	Sold out
37	TAP	Molson Coors Beverage Co - B	—	EXIT	Sold out
38	✓	Bunge	—	NEW	New buy
39	ADM	Archer-daniels-midland Co	—	NEW	New buy
40	PPL	Ppl CORP	—	NEW	New buy
41	EIX	Edison International	—	NEW	New buy
42	OLN	Olin CORP	—	NEW	New buy
43	✓	LyondellBasell Industries NV	—	NEW	New buy
44	SLB	Slb LTD	—	EXIT	Sold out
45	EMN	Eastman Chemical Co	—	NEW	New buy
46	THS	Treehouse Foods INC	—	NEW	New buy
47	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
48	PAC	Grupo Aeroportuario Pac-adr	—	EXIT	Sold out
49	✓	Enel Americas S A	—	EXIT	Sold out
50	SBS	Cia Saneamento Basico De-adr	—	EXIT	Sold out