CENTRE ASSET MANAGEMENT, LLC
Latest 13F filing data - Q1 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PFE | 371K | $9.41M |
 | FMC | 191K | $8.07M |
 | NVDA | 178K | $19.34M |
 | MO | 174K | $10.43M |
 | TSN | 151K | $9.66M |
 | HXL | 142K | $7.75M |
 | HAS | 140K | $8.64M |
 | INCY | 127K | $7.70M |
 | MDT | 124K | $11.10M |
 | AAPL | 117K | $26.10M |
 | IFF | 117K | $9.04M |
 | MKC | 108K | $8.89M |
 | T | 95K | $2.68M |
 | CF | 92K | $7.19M |
 | MU | 89K | $7.72M |
 | GOOG | 87K | $13.53M |
 | CL | 85K | $7.99M |
 | UPS | 76K | $8.36M |
 | AMZN | 75K | $14.18M |
 | JAZZ | 71K | $8.78M |
Pfizer Inc.
PFE
Shares Held
371K
Value
$9.41M
FMC Corporation
FMC
Shares Held
191K
Value
$8.07M
NVIDIA Corporation
NVDA
Shares Held
178K
Value
$19.34M
Altria Group, Inc.
MO
Shares Held
174K
Value
$10.43M
Tyson Foods, Inc.
TSN
Shares Held
151K
Value
$9.66M
Hexcel Corporation
HXL
Shares Held
142K
Value
$7.75M
Hasbro, Inc.
HAS
Shares Held
140K
Value
$8.64M
Incyte Corporation
INCY
Shares Held
127K
Value
$7.70M
Medtronic plc
MDT
Shares Held
124K
Value
$11.10M
Apple Inc.
AAPL
Shares Held
117K
Value
$26.10M
International Flavors & Fragrances Inc.
IFF
Shares Held
117K
Value
$9.04M
McCormick & Company, Incorporated
MKC
Shares Held
108K
Value
$8.89M
AT&T Inc.
T
Shares Held
95K
Value
$2.68M
CF Industries Holdings, Inc.
CF
Shares Held
92K
Value
$7.19M
Micron Technology, Inc.
MU
Shares Held
89K
Value
$7.72M
Alphabet Inc.
GOOG
Shares Held
87K
Value
$13.53M
Colgate-Palmolive Company
CL
Shares Held
85K
Value
$7.99M
United Parcel Service, Inc.
UPS
Shares Held
76K
Value
$8.36M
Amazon.com, Inc.
AMZN
Shares Held
75K
Value
$14.18M
Jazz Pharmaceuticals plc
JAZZ
Shares Held
71K
Value
$8.78M