HoldingsChannel.com
Petrus Trust Company LTA Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 320,800 +320,800 $82,686
     SPY320,800+320,800$82,686
MICROSOFT CORP 213,263 +41,181 $33,634
     MSFT213,263+41,181$33,634
ALPHABET INC 27,785 +6,105 $32,309
     GOOG27,785+6,105$32,309
ISHARES TR (LQD) 255,400 +255,400 $31,544
     LQD255,400+255,400$31,544
AUTOMATIC DATA PROCESSING IN 204,728 +161,271 $27,982
     ADP204,728+161,271$27,982
UNITEDHEALTH GROUP INC 99,721 +11,789 $24,868
     UNH99,721+11,789$24,868
PROGRESSIVE CORP OHIO 334,500 +44,500 $24,699
     PGR334,500+44,500$24,699
MASTERCARD INC 100,707 +100,707 $24,327
     MA100,707+100,707$24,327
SALESFORCE COM INC 159,800 +159,800 $23,008
     CRM159,800+159,800$23,008
BOOKING HLDGS INC 15,685 +4,750 $21,101
     BKNG15,685+4,750$21,101
FLEETCOR TECHNOLOGIES INC 112,225 +112,225 $20,934
     FLT112,225+112,225$20,934
FACEBOOK INC 119,936 +48,170 $20,006
     FB119,936+48,170$20,006
GRACE W R & CO DEL NEW 500,000 +500,000 $17,800
     GRA500,000+500,000$17,800
SONY CORP 289,610 +21,000 $17,139
     SNE289,610+21,000$17,139
KINDER MORGAN INC DEL 1,183,447 UNCH $16,473
     KMI1,183,447UNCH$16,473
ALLERGAN PLC 92,000 -5,000 $16,293
     AGN92,000-5,000$16,293
RANPAK HLDGS CORP 2,398,604 -23,074 $15,015
     PACK2,398,604-23,074$15,015
DISNEY WALT CO 150,000 +150,000 $14,490
     DIS150,000+150,000$14,490
NORTONLIFELOCK INC 754,433 -408,809 $14,116
     NLOK754,433-408,809$14,116
COGNIZANT TECHNOLOGY SOLUTIO 303,306 -37,394 $14,095
     CTSH303,306-37,394$14,095
ENTERPRISE PRODS PARTNERS L 980,004 +330,000 $14,014
     EPD980,004+330,000$14,014
AUTOZONE INC 16,500 -88 $13,959
     AZO16,500-88$13,959
MAGELLAN MIDSTREAM PRTNRS LP 334,400 +94,000 $12,202
     MMP334,400+94,000$12,202
TJX COS INC NEW 235,000 UNCH $11,235
     TJX235,000UNCH$11,235
CARTERS INC 164,000 +49,000 $10,780
     CRI164,000+49,000$10,780
EBAY INC 337,000 -16,826 $10,130
     EBAY337,000-16,826$10,130
DARDEN RESTAURANTS INC 130,000 +130,000 $7,080
     DRI130,000+130,000$7,080
CLOROX CO DEL 40,072 +84 $6,943
     CLX40,072+84$6,943
WALMART INC 59,545 UNCH $6,766
     WMT59,545UNCH$6,766
PROCTER & GAMBLE CO 58,180 +1,334 $6,400
     PG58,180+1,334$6,400
JOHNSON & JOHNSON 48,763 -5,075 $6,394
     JNJ48,763-5,075$6,394
CISCO SYS INC 162,006 +8,555 $6,369
     CSCO162,006+8,555$6,369
INTEL CORP 113,871 -8,123 $6,162
     INTC113,871-8,123$6,162
PEPSICO INC 50,417 -5,121 $6,055
     PEP50,417-5,121$6,055
3M CO 43,259 +3,027 $5,905
     MMM43,259+3,027$5,905
COLGATE PALMOLIVE CO 88,565 +1,597 $5,877
     CL88,565+1,597$5,877
UNILEVER N V 118,913 +8,410 $5,802
     UN118,913+8,410$5,802
TRUPANION INC 220,000 -100,000 $5,727
     TRUP220,000-100,000$5,727
COCA COLA CO 126,953 UNCH $5,618
     KO126,953UNCH$5,618
STARBUCKS CORP 76,853 +7,486 $5,052
     SBUX76,853+7,486$5,052
MCDONALDS CORP 30,121 UNCH $4,981
     MCD30,121UNCH$4,981
LKQ CORP 180,000 +55,000 $3,692
     LKQ180,000+55,000$3,692
LANDS END INC NEW 690,000 +27,000 $3,685
     LE690,000+27,000$3,685
HOME DEPOT INC 16,000 UNCH $2,987
     HD16,000UNCH$2,987
HILL INTL INC 2,030,000 UNCH $2,944
     HIL2,030,000UNCH$2,944
CRACKER BARREL OLD CTRY STOR 20,962 +1,662 $1,744
     CBRL20,962+1,662$1,744
ENSCO JERSEY FIN LTD      $1,093
     NOTE 35,000,000UNCH$1,093
ANTERO MIDSTREAM CORP 450,467 UNCH $946
     AM450,467UNCH$946
LIFETIME BRANDS INC 159,333 -31,883 $900
     LCUT159,333-31,883$900
ANTERO RESOURCES CORP 550,000 UNCH $392
     AR550,000UNCH$392

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 03/31/2020: $696,958
At 12/31/2019: $628,301

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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