Centre Asset Management, LLC — Q2 2021 13F Holdings

Name: Centre Asset Management, LLC — 13F Holdings, Q2 2021
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	AAPL	Apple INC	Stock-Tech	7.37%	+6.71%	NEW
2	MSFT	Microsoft CORP	Stock-Tech	6.84%	+5.20%	NEW
3	AMZN	Amazon.com INC	Stock-Consumer Disc	4.98%	+3.65%	NEW
4	KMI	Kinder Morgan INC	Stock-Energy	3.76%	+0.36%	NEW
5	XOM	Exxon Mobil CORP	Stock-Energy	3.74%	+1.05%	NEW
6	WMB	Williams Cos INC	Stock-Energy	3.16%	+0.43%	NEW
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.70%	—	-19.32%
8	APA	Apa CORP	Stock-Energy	2.66%	—	-19.14%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.64%	+3.48%	NEW
10	META	Meta Platforms Inc-class A	Stock-Comm Services	2.61%	+2.66%	NEW
11	OLN	Olin CORP	Stock-Materials	2.48%	—	-26.77%
12	CVX	Chevron CORP	Stock-Energy	2.37%	—	-19.12%
13	✓	Bunge	Stock-Other	2.25%	—	-19.12%
14	✓	Barrick Gold CORP	Stock-Other	2.15%	—	-40.78%
15	WY	Weyerhaeuser Co	Stock-Real Estate	1.99%	—	-19.13%
16	KNX	Knight-swift Transportation	Stock-Industrials	1.99%	—	-16.96%
17	EQT	Eqt CORP	Stock-Energy	1.90%	—	+2.84%
18	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.89%	—	-19.13%
19	VZ	Verizon Communications INC	Stock-Comm Services	1.86%	+0.65%	NEW
20	WDC	Western Digital CORP	Stock-Tech	1.75%	—	—
21	CTVA	Corteva INC	Stock-Materials	1.75%	—	-5.62%
22	AMAT	Applied Materials INC	Stock-Tech	1.72%	—	—
23	XECEUR	Cimarex Energy Co	Stock-Other	1.70%	—	-60.49%
24	✓	LyondellBasell Industries NV	Stock-Other	1.68%	—	-19.15%
25	EMN	Eastman Chemical Co	Stock-Materials	1.68%	—	-19.12%
26	MU	Micron Technology INC	Stock-Tech	1.59%	+1.99%	NEW
27	TXT	Textron INC	Stock-Industrials	1.57%	—	—
28	T	At&t INC	Stock-Comm Services	1.56%	+0.69%	NEW
29	FCX	Freeport-mcmoran INC	Stock-Materials	1.56%	—	—
30	LHX	L3harris Technologies INC	Stock-Industrials	1.54%	—	—
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.54%	+1.95%	NEW
32	MOS	Mosaic Co/the	Stock-Materials	1.53%	—	-18.27%
33	PCAR	Paccar INC	Stock-Industrials	1.51%	—	—
34	MHK	Mohawk Industries INC	Stock-Consumer Disc	1.46%	—	-19.12%
35	SCCO	Southern Copper CORP	Stock-Materials	1.46%	—	-8.96%
36	TSLA	Tesla INC	Stock-Consumer Disc	1.45%	+1.44%	NEW
37	JPM	Jpmorgan Chase & Co	Stock-Financials	1.30%	+1.42%	NEW
38	HCA	Hca Healthcare INC	Stock-Healthcare	1.29%	+0.41%	NEW
39	NVDA	Nvidia CORP	Stock-Tech	1.24%	+4.97%	NEW
40	JNJ	Johnson & Johnson	Stock-Healthcare	1.16%	+0.81%	NEW
41	V	Visa Inc-class A Shares	Stock-Financials	1.01%	+1.25%	NEW
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.98%	+0.99%	NEW
43	NEE	Nextera Energy INC	Stock-Utilities	0.84%	—	-3.08%
44	TMUS	T-mobile US INC	Stock-Comm Services	0.71%	+0.52%	NEW
45	OKE	Oneok INC	Stock-Energy	0.57%	+0.36%	NEW
46	LNG	Cheniere Energy INC	Stock-Energy	0.45%	—	-0.99%
47	DUK	Duke Energy CORP	Stock-Utilities	0.43%	—	—
48	SO	Southern Co/the	Stock-Utilities	0.36%	—	-4.17%
49	✓	Enel Americas S A	Stock-Other	0.36%	—	—
50	D	Dominion Energy INC	Stock-Utilities	0.35%	—	-4.22%

1–50 of 62

Holding changes this quarter

Position changes disclosed by Centre Asset Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	AMZN	Amazon.com INC	—	EXIT	Sold out
4	XOM	Exxon Mobil CORP	—	EXIT	Sold out
5	KMI	Kinder Morgan INC	—	EXIT	Sold out
6	XECEUR	Cimarex Energy Co	—	EXIT	Sold out
7	✓	Barrick Gold CORP	—	EXIT	Sold out
8	INTC	Intel CORP	—	EXIT	Sold out
9	WMB	Williams Cos INC	—	EXIT	Sold out
10	META	Meta Platforms Inc-class A	—	EXIT	Sold out
11	CVX	Chevron CORP	—	EXIT	Sold out
12	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
13	✓	Bunge	—	EXIT	Sold out
14	OLN	Olin CORP	—	EXIT	Sold out
15	APA	Apa CORP	—	EXIT	Sold out
16	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
17	WY	Weyerhaeuser Co	—	EXIT	Sold out
18	KNX	Knight-swift Transportation	—	EXIT	Sold out
19	AES	Aes CORP	—	EXIT	Sold out
20	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
21	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
22	✓	LyondellBasell Industries NV	—	EXIT	Sold out
23	MU	Micron Technology INC	—	EXIT	Sold out
24	EMN	Eastman Chemical Co	—	EXIT	Sold out
25	CTVA	Corteva INC	—	EXIT	Sold out
26	VZ	Verizon Communications INC	—	EXIT	Sold out
27	MOS	Mosaic Co/the	—	EXIT	Sold out
28	TSLA	Tesla INC	—	EXIT	Sold out
29	MHK	Mohawk Industries INC	—	EXIT	Sold out
30	SCCO	Southern Copper CORP	—	EXIT	Sold out
31	T	At&t INC	—	EXIT	Sold out
32	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
33	EQT	Eqt CORP	—	EXIT	Sold out
34	PG	Procter & Gamble Co/the	—	EXIT	Sold out
35	JNJ	Johnson & Johnson	—	EXIT	Sold out
36	HCA	Hca Healthcare INC	—	EXIT	Sold out
37	V	Visa Inc-class A Shares	—	EXIT	Sold out
38	UNH	Unitedhealth Group INC	—	EXIT	Sold out
39	DIS	Walt Disney Co/the	—	EXIT	Sold out
40	NVDA	Nvidia CORP	—	EXIT	Sold out
41	HD	Home Depot INC	—	EXIT	Sold out
42	MA	Mastercard INC - A	—	EXIT	Sold out
43	NEE	Nextera Energy INC	—	EXIT	Sold out
44	TMUS	T-mobile US INC	—	EXIT	Sold out
45	OKE	Oneok INC	—	EXIT	Sold out
46	DUK	Duke Energy CORP	—	EXIT	Sold out
47	✓	Enel Americas S A	—	EXIT	Sold out
48	SO	Southern Co/the	—	EXIT	Sold out
49	LNG	Cheniere Energy INC	—	EXIT	Sold out
50	D	Dominion Energy INC	—	EXIT	Sold out