HoldingsChannel.com
Centre Asset Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
MICROSOFT CORP 187,046 -27,550 $29,499
     MSFT187,046-27,550$29,499
APPLE INC 102,220 +4,630 $25,994
     AAPL102,220+4,630$25,994
AMAZON.COM INC 10,190 -1,720 $19,868
     AMZN10,190-1,720$19,868
BARRICK GOLD CORP 915,120 +915,120 $16,765
     COM915,120+915,120$16,765
ABBOTT LABORATORIES 136,960 -52,600 $10,808
     ABT136,960-52,600$10,808
BUNGE 252,200 +252,200 $10,348
     COM252,200+252,200$10,348
FACEBOOK 60,759 -8,190 $10,135
     FB60,759-8,190$10,135
MERCK & CO. INC. 114,700 -62,880 $8,825
     MRK114,700-62,880$8,825
ALPHABET INC CL A 7,350 -1,250 $8,540
     GOOGL7,350-1,250$8,540
ALPHABET INC CL C 7,332 -1,350 $8,526
     GOOG7,332-1,350$8,526
ALTRIA GROUP INC 220,470 +220,470 $8,526
     MO220,470+220,470$8,526
KRAFT HEINZ CO 344,060 -88,770 $8,512
     KHC344,060-88,770$8,512
MEDTRONIC PLC 88,520 +88,520 $7,983
     COM88,520+88,520$7,983
AT&T INC 269,772 -106,640 $7,864
     T269,772-106,640$7,864
ELI LILLY & CO 56,000 -21,710 $7,768
     LLY56,000-21,710$7,768
INGREDION INC 101,880 +30,170 $7,692
     INGR101,880+30,170$7,692
MOLSON COORS BREWING CO B 197,080 +46,120 $7,688
     TAP197,080+46,120$7,688
WILLIAMS COS INC 541,350 +237,740 $7,660
     WMB541,350+237,740$7,660
HAIN CELESTIAL 283,060 +283,060 $7,351
     HAIN283,060+283,060$7,351
KINDER MORGAN INC 518,866 +437,740 $7,223
     KMI518,866+437,740$7,223
JM SMUCKER CO 64,670 +64,670 $7,178
     SJM64,670+64,670$7,178
VERIZON COMMUNICATIONS INC 130,148 -125,610 $6,993
     VZ130,148-125,610$6,993
VISA 43,360 -6,150 $6,986
     V43,360-6,150$6,986
PHILIP MORRIS INTERNATIONAL 93,530 -47,700 $6,824
     PM93,530-47,700$6,824
MAXIM INTEGRATED PRODUCTS 131,610 +131,610 $6,398
     MXIM131,610+131,610$6,398
DOMINION ENERGY 75,049 +64,920 $5,418
     D75,049+64,920$5,418
MASTERCARD INC CLASS A 22,377 -3,240 $5,405
     MA22,377-3,240$5,405
AES CORP 379,800 +379,800 $5,165
     AES379,800+379,800$5,165
SCHLUMBERGER LTD 317,340 +317,340 $4,281
     SLB317,340+317,340$4,281
NETFLIX 10,690 -1,790 $4,014
     NFLX10,690-1,790$4,014
PROCTER & GAMBLE CO THE 36,082 -5,530 $3,969
     PG36,082-5,530$3,969
NVIDIA CORP 15,030 -2,220 $3,962
     NVDA15,030-2,220$3,962
ADOBE SYSTEMS INC 11,960 -1,620 $3,806
     ADBE11,960-1,620$3,806
JOHNSON & JOHNSON 27,390 -3,810 $3,592
     JNJ27,390-3,810$3,592
HOME DEPOT INC 19,140 -2,880 $3,574
     HD19,140-2,880$3,574
JPMORGAN CHASE & CO 36,740 -5,430 $3,308
     JPM36,740-5,430$3,308
INTEL CORP 60,464 -9,240 $3,272
     INTC60,464-9,240$3,272
SALESFORCE.COM INC 22,080 -2,510 $3,179
     CRM22,080-2,510$3,179
THERMO FISHER SCIENTIFIC INC 10,090 +10,090 $2,862
     TMO10,090+10,090$2,862
PAYPAL HOLDINGS INC 29,130 +29,130 $2,789
     PYPL29,130+29,130$2,789
NEXTERA ENERGY 3,916 -1,800 $942
     NEE3,916-1,800$942
HCA HOLDINGS INC 7,717 -3,200 $693
     HCA7,717-3,200$693
GRUPO AEROPORTUARIO DEL PACIFI 8,930 +1,100 $482
     PAC8,930+1,100$482
DUKE ENERGY CORP 5,849 -2,900 $473
     DUK5,849-2,900$473
ENEL AMERICAS ADR 77,450 -14,100 $469
     ENIA77,450-14,100$469
SOUTHERN CO 8,349 -4,690 $452
     SO8,349-4,690$452
CIA SANEAMENTO BASICO DE ADR 57,940 -7,700 $428
     SBS57,940-7,700$428
AMERICAN ELECTRIC POWER 3,950 -2,100 $316
     AEP3,950-2,100$316
T MOBILE US INC 3,690 -1,840 $310
     TMUS3,690-1,840$310
EXELON CORP 7,958 -4,100 $293
     EXC7,958-4,100$293

See Full List: All Stocks Held By Centre Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Centre Asset Management LLC

Size ($ in 1000's)
At 03/31/2020: $327,264
At 12/31/2019: $426,478

Centre Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Centre Asset Management LLC 13F filings. Link to 13F filings: SEC filings

Centre Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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