HoldingsChannel.com
Petrus Trust Company LTA Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
NORTONLIFELOCK INC 1,163,242 +1,163,242 $29,686
     NLOK1,163,242+1,163,242$29,686
ALPHABET INC 21,680 +1,600 $28,987
     GOOG21,680+1,600$28,987
MICROSOFT CORP 172,082 +14,500 $27,137
     MSFT172,082+14,500$27,137
UNITEDHEALTH GROUP INC 87,932 +16,912 $25,850
     UNH87,932+16,912$25,850
KINDER MORGAN INC DEL 1,183,447 UNCH $25,053
     KMI1,183,447UNCH$25,053
BOOKING HLDGS INC 10,935 UNCH $22,458
     BKNG10,935UNCH$22,458
COGNIZANT TECHNOLOGY SOLUTIO 340,700 -8,188 $21,130
     CTSH340,700-8,188$21,130
PROGRESSIVE CORP OHIO 290,000 +11,300 $20,993
     PGR290,000+11,300$20,993
AUTOZONE INC 16,588 -218 $19,762
     AZO16,588-218$19,762
RANPAK HLDGS CORP 2,421,678 +2,336,868 $19,737
     PACK2,421,678+2,336,868$19,737
ALLERGAN PLC 97,000 +10,000 $18,543
     AGN97,000+10,000$18,543
ENTERPRISE PRODS PARTNERS L 650,004 +75,000 $18,304
     EPD650,004+75,000$18,304
SONY CORP 268,610 +51,500 $18,265
     SNE268,610+51,500$18,265
F M C CORP 160,000 -40,000 $15,971
     FMC160,000-40,000$15,971
CARNIVAL CORP 300,000 -6,683 $15,249
     CCL300,000-6,683$15,249
MAGELLAN MIDSTREAM PRTNRS LP 240,400 +12,000 $15,114
     MMP240,400+12,000$15,114
FACEBOOK INC 71,766 +16,505 $14,730
     FB71,766+16,505$14,730
TJX COS INC NEW 235,000 UNCH $14,349
     TJX235,000UNCH$14,349
EBAY INC 353,826 UNCH $12,776
     EBAY353,826UNCH$12,776
CARTERS INC 115,000 -11,100 $12,574
     CRI115,000-11,100$12,574
TRUPANION INC 320,000 UNCH $11,987
     TRUP320,000UNCH$11,987
WABTEC CORP 150,000 -22,000 $11,670
     WAB150,000-22,000$11,670
LANDS END INC NEW 663,000 -7,000 $11,138
     LE663,000-7,000$11,138
JOHNSON & JOHNSON 53,838 -87,848 $7,853
     JNJ53,838-87,848$7,853
PEPSICO INC 55,538 UNCH $7,590
     PEP55,538UNCH$7,590
AUTOMATIC DATA PROCESSING IN 43,457 -387 $7,409
     ADP43,457-387$7,409
CISCO SYS INC 153,451 +12,385 $7,360
     CSCO153,451+12,385$7,360
INTEL CORP 121,994 -21,484 $7,301
     INTC121,994-21,484$7,301
PROCTER & GAMBLE CO 56,846 UNCH $7,100
     PG56,846UNCH$7,100
3M CO 40,232 UNCH $7,098
     MMM40,232UNCH$7,098
WALMART INC 59,545 UNCH $7,076
     WMT59,545UNCH$7,076
COCA COLA CO 126,953 UNCH $7,027
     KO126,953UNCH$7,027
HILL INTERNATIONAL INC 2,030,000 -15,489 $6,415
     HIL2,030,000-15,489$6,415
UNILEVER N V 110,503 UNCH $6,350
     UN110,503UNCH$6,350
CLOROX CO DEL 39,988 UNCH $6,140
     CLX39,988UNCH$6,140
STARBUCKS CORP 69,367 UNCH $6,099
     SBUX69,367UNCH$6,099
COLGATE PALMOLIVE CO 86,968 UNCH $5,987
     CL86,968UNCH$5,987
MCDONALDS CORP 30,121 UNCH $5,952
     MCD30,121UNCH$5,952
URBAN OUTFITTERS INC 200,000 UNCH $5,554
     URBN200,000UNCH$5,554
LKQ CORP 125,000 UNCH $4,463
     LKQ125,000UNCH$4,463
ENSCO JERSEY FIN LTD      $3,550
     NOTE 35,000,000UNCH$3,550
HOME DEPOT INC 16,000 UNCH $3,494
     HD16,000UNCH$3,494
ANTERO MIDSTREAM CORP 450,467 UNCH $3,419
     AM450,467UNCH$3,419
CRACKER BARREL OLD CTRY STOR 19,300 UNCH $2,967
     CBRL19,300UNCH$2,967
AMPLIFY ENERGY CORP NEW 255,512 UNCH $1,689
     AMPY255,512UNCH$1,689
ANTERO RES CORP 550,000 UNCH $1,568
     AR550,000UNCH$1,568
LIFETIME BRANDS INC 191,216 UNCH $1,329
     LCUT191,216UNCH$1,329
GODADDY INC 11,036 +7,355 $750
     GDDY11,036+7,355$750
AMERISOURCEBERGEN CORP 7,695 +3,306 $654
     ABC7,695+3,306$654
TEMPUR SEALY INTL INC 6,521 +3,074 $568
     TPX6,521+3,074$568

See Full List: All Stocks Held By Petrus Trust Company LTA
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Petrus Trust Company LTA

Size ($ in 1000's)
At 12/31/2019: $628,301
At 09/30/2019: $565,484

Petrus Trust Company LTA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Petrus Trust Company LTA 13F filings. Link to 13F filings: SEC filings

Petrus Trust Company LTA Top Holdings 13F Filings | www.HoldingsChannel.com

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