World Asset Management

Latest statistics and disclosures from World Asset Management's latest quarterly 13F-HR filing:

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Positions held by World Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for World Asset Management

World Asset Management holds 843 positions in its portfolio as reported in the September 2021 quarterly 13F filing

World Asset Management has 843 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $51M -6% 359k 141.50
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Microsoft Corporation (MSFT) 4.2 $43M -8% 151k 281.92
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Amazon (AMZN) 2.6 $26M -7% 8.0k 3285.09
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Alphabet Inc Class A cs (GOOGL) 1.6 $16M -8% 6.0k 2673.53
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Facebook Inc cl a (META) 1.6 $16M -8% 47k 339.39
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Alphabet Inc Class C cs (GOOG) 1.5 $15M -9% 5.7k 2665.37
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JPMorgan Chase & Co. (JPM) 1.4 $14M -6% 85k 163.69
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Berkshire Hathaway (BRK.B) 1.2 $12M -6% 44k 272.95
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Exxon Mobil Corporation (XOM) 1.2 $12M -3% 202k 58.82
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Tesla Motors (TSLA) 1.1 $11M -6% 14k 775.50
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Johnson & Johnson (JNJ) 1.1 $11M -5% 66k 161.50
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NVIDIA Corporation (NVDA) 0.9 $9.2M +261% 44k 207.16
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Bank of America Corporation (BAC) 0.9 $9.1M -5% 215k 42.45
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At&t (T) 0.8 $8.5M +3% 316k 27.01
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Home Depot (HD) 0.8 $8.4M -5% 26k 328.26
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Procter & Gamble Company (PG) 0.8 $8.3M -5% 60k 139.79
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Wells Fargo & Company (WFC) 0.8 $8.1M -7% 175k 46.41
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Verizon Communications (VZ) 0.8 $7.9M 146k 54.01
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Chevron Corporation (CVX) 0.8 $7.8M -2% 77k 101.45
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Visa (V) 0.7 $7.4M -8% 33k 222.75
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Walt Disney Company (DIS) 0.7 $7.3M -8% 43k 169.16
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Intel Corporation (INTC) 0.7 $7.2M 135k 53.28
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Cisco Systems (CSCO) 0.7 $7.0M -4% 129k 54.43
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Comcast Corporation (CMCSA) 0.7 $7.0M -5% 125k 55.93
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Wal-Mart Stores (WMT) 0.7 $6.8M 49k 139.37
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UnitedHealth (UNH) 0.6 $6.1M -10% 16k 390.77
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Citigroup (C) 0.6 $6.1M -2% 87k 70.17
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MasterCard Incorporated (MA) 0.6 $5.9M -8% 17k 347.66
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Paypal Holdings (PYPL) 0.6 $5.6M -9% 22k 260.22
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Pepsi (PEP) 0.5 $5.4M -5% 36k 150.42
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Costco Wholesale Corporation (COST) 0.5 $5.1M -5% 11k 449.35
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Adobe Systems Incorporated (ADBE) 0.5 $5.1M -9% 8.8k 575.75
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Coca-Cola Company (KO) 0.5 $5.0M -6% 95k 52.47
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Abbvie (ABBV) 0.5 $4.8M -7% 45k 107.88
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Netflix (NFLX) 0.5 $4.7M -9% 7.7k 610.32
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International Business Machines (IBM) 0.5 $4.6M -3% 34k 138.92
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salesforce (CRM) 0.5 $4.6M -4% 17k 271.22
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McDonald's Corporation (MCD) 0.5 $4.6M -5% 19k 241.11
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Accenture (ACN) 0.4 $4.5M -7% 14k 319.90
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Abbott Laboratories (ABT) 0.4 $4.4M -7% 38k 118.14
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CVS Caremark Corporation (CVS) 0.4 $4.4M -3% 52k 84.86
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Medtronic (MDT) 0.4 $4.3M -5% 35k 125.35
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Oracle Corporation (ORCL) 0.4 $4.3M -11% 49k 87.12
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Broadcom (AVGO) 0.4 $4.2M -6% 8.7k 484.95
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Texas Instruments Incorporated (TXN) 0.4 $4.1M -7% 22k 192.21
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Pfizer (PFE) 0.4 $4.0M -10% 93k 43.02
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General Electric (GE) 0.4 $4.0M NEW 39k 103.03
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Nike (NKE) 0.4 $3.9M -8% 27k 145.24
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Lowe's Companies (LOW) 0.4 $3.7M -6% 18k 202.88
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Goldman Sachs (GS) 0.4 $3.7M -8% 9.9k 378.03
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Thermo Fisher Scientific (TMO) 0.4 $3.7M -10% 6.5k 571.30
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Danaher Corporation (DHR) 0.4 $3.7M -9% 12k 304.43
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Qualcomm (QCOM) 0.4 $3.6M -7% 28k 128.96
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Honeywell International (HON) 0.4 $3.6M -7% 17k 212.27
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Nextera Energy (NEE) 0.4 $3.5M -6% 45k 78.52
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Morgan Stanley (MS) 0.4 $3.5M -8% 36k 97.32
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Union Pacific Corporation (UNP) 0.3 $3.5M -6% 18k 196.02
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Boeing Company (BA) 0.3 $3.5M -5% 16k 219.94
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Gilead Sciences (GILD) 0.3 $3.4M 49k 69.85
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Amgen (AMGN) 0.3 $3.4M -3% 16k 212.67
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Target Corporation (TGT) 0.3 $3.4M -7% 15k 228.78
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ConocoPhillips (COP) 0.3 $3.2M -6% 47k 67.78
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Raytheon Technologies Corp (RTX) 0.3 $3.2M -13% 37k 85.97
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American Tower Corp Rei (AMT) 0.3 $3.2M -6% 12k 265.39
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Starbucks Corporation (SBUX) 0.3 $3.2M -6% 29k 110.31
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Merck & Co (MRK) 0.3 $3.2M -40% 42k 75.11
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General Motors Company (GM) 0.3 $3.1M -3% 59k 52.70
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American Express Company (AXP) 0.3 $3.1M -7% 19k 167.54
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Eli Lilly & Co. (LLY) 0.3 $3.1M -25% 14k 231.07
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Anthem (ELV) 0.3 $3.1M -3% 8.3k 372.84
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United Parcel Service (UPS) 0.3 $3.0M -6% 17k 182.09
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3M Company (MMM) 0.3 $2.9M -5% 17k 175.43
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Ford Motor Company (F) 0.3 $2.9M -8% 202k 14.16
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Caterpillar (CAT) 0.3 $2.8M -6% 15k 191.97
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Intuit (INTU) 0.3 $2.8M -8% 5.2k 539.52
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Applied Materials (AMAT) 0.3 $2.7M -9% 21k 128.72
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Linde 0.3 $2.7M 9.2k 293.40
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Capital One Financial (COF) 0.3 $2.7M -12% 17k 162.00
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BlackRock (BLK) 0.3 $2.7M -6% 3.2k 838.77
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U.S. Bancorp (USB) 0.2 $2.5M -6% 42k 59.43
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American International (AIG) 0.2 $2.5M -10% 45k 54.89
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Booking Holdings (BKNG) 0.2 $2.4M -4% 1.0k 2374.27
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Prologis Rei (PLD) 0.2 $2.4M -6% 19k 125.45
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Charter Communications Inc New Cl A cl a (CHTR) 0.2 $2.4M -8% 3.3k 727.58
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PNC Financial Services (PNC) 0.2 $2.4M -7% 12k 195.65
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Philip Morris International (PM) 0.2 $2.3M -11% 25k 94.78
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Deere & Company (DE) 0.2 $2.3M -13% 6.8k 335.09
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Mondelez Int (MDLZ) 0.2 $2.3M -4% 39k 58.17
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Walgreen Boots Alliance (WBA) 0.2 $2.3M 48k 47.06
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Duke Energy (DUK) 0.2 $2.3M -4% 23k 97.58
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Micron Technology (MU) 0.2 $2.2M -6% 31k 70.97
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Moderna (MRNA) 0.2 $2.2M +6% 5.7k 384.88
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S&p Global (SPGI) 0.2 $2.2M -7% 5.2k 424.80
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Intuitive Surgical (ISRG) 0.2 $2.2M -9% 2.2k 994.08
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Marathon Petroleum Corp (MPC) 0.2 $2.2M -4% 35k 61.80
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Bristol Myers Squibb (BMY) 0.2 $2.2M -10% 37k 59.18
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Advanced Micro Devices (AMD) 0.2 $2.2M -9% 21k 102.89
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Charles Schwab Corporation (SCHW) 0.2 $2.2M -12% 30k 72.84
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Valero Energy Corporation (VLO) 0.2 $2.1M 30k 70.56
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TJX Companies (TJX) 0.2 $2.1M -6% 32k 65.99
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Servicenow (NOW) 0.2 $2.1M -10% 3.4k 622.20
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Chubb (CB) 0.2 $2.1M -7% 12k 173.44
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Crown Castle Intl Corp Rei (CCI) 0.2 $2.1M -6% 12k 173.34
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Automatic Data Processing (ADP) 0.2 $2.0M -7% 9.9k 199.90
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Phillips 66 (PSX) 0.2 $1.9M 28k 70.02
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Analog Devices (ADI) 0.2 $1.9M +36% 12k 167.46
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Equinix Inc Com Par $0.001 Rei (EQIX) 0.2 $1.9M -5% 2.4k 789.93
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Stryker Corporation (SYK) 0.2 $1.9M -7% 7.2k 263.72
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Southern Company (SO) 0.2 $1.9M -4% 31k 61.97
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Truist Financial Corp equities (TFC) 0.2 $1.8M -7% 31k 58.65
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CSX Corporation (CSX) 0.2 $1.8M -5% 61k 29.74
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Marsh & McLennan Companies (MMC) 0.2 $1.8M -7% 12k 151.41
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Zoetis Inc Cl A (ZTS) 0.2 $1.8M -8% 9.1k 194.16
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Cigna Corp (CI) 0.2 $1.8M -2% 8.8k 200.20
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Exelon Corporation (EXC) 0.2 $1.8M -2% 36k 48.34
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Lam Research Corporation (LRCX) 0.2 $1.7M -8% 3.0k 569.31
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Eaton (ETN) 0.2 $1.7M -7% 12k 149.30
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Archer Daniels Midland Company (ADM) 0.2 $1.7M -3% 28k 60.00
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Emerson Electric (EMR) 0.2 $1.7M -6% 18k 94.18
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Schlumberger (SLB) 0.2 $1.7M -8% 57k 29.64
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Illinois Tool Works (ITW) 0.2 $1.7M -6% 8.1k 206.62
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Metropcs Communications (TMUS) 0.2 $1.7M -7% 13k 127.73
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Humana (HUM) 0.2 $1.7M 4.3k 389.11
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Berkshire Hathaway (BRK.A) 0.2 $1.6M 4.00 411500.00
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Travelers Companies (TRV) 0.2 $1.6M -5% 11k 152.01
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FedEx Corporation (FDX) 0.2 $1.6M -5% 7.4k 219.31
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General Dynamics Corporation (GD) 0.2 $1.6M -4% 8.3k 196.00
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Becton, Dickinson and (BDX) 0.2 $1.6M -6% 6.6k 245.89
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Colgate-Palmolive Company (CL) 0.2 $1.6M -5% 21k 75.58
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Kroger (KR) 0.2 $1.6M -3% 40k 40.44
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Dominion Resources (D) 0.2 $1.6M -3% 22k 73.01
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Prudential Financial (PRU) 0.2 $1.6M -5% 15k 105.18
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MetLife (MET) 0.2 $1.6M -7% 26k 61.73
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Aon (AON) 0.2 $1.6M -8% 5.5k 285.77
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Norfolk Southern (NSC) 0.2 $1.6M -6% 6.5k 239.28
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Waste Management (WM) 0.2 $1.5M -6% 10k 149.34
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Fidelity National Information Services (FIS) 0.2 $1.5M -7% 13k 121.71
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Sherwin-Williams Company (SHW) 0.1 $1.5M -7% 5.4k 279.76
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Northrop Grumman Corporation (NOC) 0.1 $1.5M -3% 4.1k 360.05
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Cme (CME) 0.1 $1.4M -7% 7.4k 193.31
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Bank of New York Mellon Corporation (BK) 0.1 $1.4M -5% 27k 51.83
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Simon Property Group Rei (SPG) 0.1 $1.4M -7% 11k 130.01
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McKesson Corporation (MCK) 0.1 $1.4M -6% 7.1k 199.38
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Estee Lauder Companies (EL) 0.1 $1.4M -8% 4.7k 299.85
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Discover Financial Services (DFS) 0.1 $1.4M -12% 11k 122.81
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Square Inc cl a (SQ) 0.1 $1.4M -8% 5.7k 239.76
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Johnson Controls International Plc equity (JCI) 0.1 $1.4M -8% 20k 68.09
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Lockheed Martin Corporation (LMT) 0.1 $1.4M -10% 3.9k 345.13
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Allstate Corporation (ALL) 0.1 $1.4M -5% 11k 127.27
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Intercontinental Exchange (ICE) 0.1 $1.4M -6% 12k 114.86
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Air Products & Chemicals (APD) 0.1 $1.4M -5% 5.3k 256.07
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Dollar General (DG) 0.1 $1.4M -5% 6.4k 212.09
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eBay (EBAY) 0.1 $1.3M -4% 19k 69.66
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EOG Resources (EOG) 0.1 $1.3M -7% 17k 80.29
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Dupont De Nemours (DD) 0.1 $1.3M -7% 20k 68.00
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Altria (MO) 0.1 $1.3M -11% 29k 45.53
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Edwards Lifesciences (EW) 0.1 $1.3M -9% 12k 113.21
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Ecolab (ECL) 0.1 $1.3M -5% 6.2k 208.56
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Progressive Corporation (PGR) 0.1 $1.3M -4% 14k 90.39
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Synchrony Financial (SYF) 0.1 $1.3M -3% 26k 48.86
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Fiserv (FI) 0.1 $1.3M -9% 12k 108.46
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SYSCO Corporation (SYY) 0.1 $1.2M -2% 16k 78.52
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Regeneron Pharmaceuticals (REGN) 0.1 $1.2M -6% 2.1k 605.05
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Pub Storage Rei (PSA) 0.1 $1.2M -6% 4.2k 297.05
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Boston Scientific Corporation (BSX) 0.1 $1.2M -7% 29k 43.37
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T. Rowe Price (TROW) 0.1 $1.2M -7% 6.3k 196.74
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Activision Blizzard 0.1 $1.2M -6% 16k 77.41
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Nxp Semiconductors N V (NXPI) 0.1 $1.2M -11% 6.3k 195.95
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Occidental Petroleum Corporation (OXY) 0.1 $1.2M -12% 42k 29.58
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Carrier Global Corporation (CARR) 0.1 $1.2M 24k 51.77
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AFLAC Incorporated (AFL) 0.1 $1.2M -6% 23k 52.15
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Nucor Corporation (NUE) 0.1 $1.2M -11% 12k 98.53
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Biogen Idec (BIIB) 0.1 $1.2M -5% 4.2k 283.05
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American Electric Power Company (AEP) 0.1 $1.2M -3% 15k 81.19
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Kimberly-Clark Corporation (KMB) 0.1 $1.2M -3% 9.0k 132.44
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Cognizant Technology Solutions (CTSH) 0.1 $1.2M -2% 16k 74.24
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Kinder Morgan (KMI) 0.1 $1.2M -2% 70k 16.73
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Moody's Corporation (MCO) 0.1 $1.2M -8% 3.3k 355.26
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Dow (DOW) 0.1 $1.2M 20k 57.54
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Welltower Inc Com Reit Rei (WELL) 0.1 $1.2M -4% 14k 82.42
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Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M -9% 9.8k 116.32
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Autodesk (ADSK) 0.1 $1.1M -9% 4.0k 285.10
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Digital Rlty Tr Rei (DLR) 0.1 $1.1M -5% 7.7k 144.41
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KLA-Tencor Corporation (KLAC) 0.1 $1.1M -8% 3.3k 334.45
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Hewlett Packard Enterprise (HPE) 0.1 $1.1M -5% 76k 14.24
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Hp (HPQ) 0.1 $1.1M -6% 39k 27.35
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Iqvia Holdings (IQV) 0.1 $1.1M -7% 4.4k 239.64
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O'reilly Automotive (ORLY) 0.1 $1.0M -6% 1.7k 611.31
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Uber Technologies (UBER) 0.1 $1.0M -9% 23k 44.79
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Roper Industries (ROP) 0.1 $1.0M -7% 2.3k 446.11
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Sempra Energy (SRE) 0.1 $1.0M -4% 8.2k 126.54
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General Mills (GIS) 0.1 $1.0M -2% 17k 59.85
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Cummins (CMI) 0.1 $1.0M -3% 4.5k 224.48
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PPG Industries (PPG) 0.1 $1.0M -5% 7.1k 142.96
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Chipotle Mexican Grill (CMG) 0.1 $1.0M -9% 553.00 1817.36
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Industries N shs - a - (LYB) 0.1 $1.0M -6% 11k 93.87
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Corning Incorporated (GLW) 0.1 $999k -3% 27k 36.49
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Tyson Foods (TSN) 0.1 $998k 13k 78.95
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Hca Holdings (HCA) 0.1 $997k -15% 4.1k 242.82
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Freeport-McMoRan Copper & Gold (FCX) 0.1 $984k -12% 30k 32.54
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Delphi Automotive Inc international (APTV) 0.1 $982k -9% 6.6k 148.97
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Illumina (ILMN) 0.1 $981k -10% 2.4k 405.54
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Trane Technologies (TT) 0.1 $970k -10% 5.6k 172.69
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L3harris Technologies (LHX) 0.1 $969k -7% 4.4k 220.18
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Newmont Mining Corporation (NEM) 0.1 $966k -4% 18k 54.28
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Marriott International (MAR) 0.1 $963k -4% 6.5k 148.02
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Weyerhaeuser Company (WY) 0.1 $956k -3% 27k 35.59
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Ameriprise Financial (AMP) 0.1 $951k -8% 3.6k 264.09
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Yum! Brands (YUM) 0.1 $947k -7% 7.7k 122.30
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Amphenol Corporation (APH) 0.1 $944k -7% 13k 73.20
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Msci (MSCI) 0.1 $937k -9% 1.5k 608.44
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Fifth Third Ban (FITB) 0.1 $936k -10% 22k 42.44
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Electronic Arts (EA) 0.1 $934k -5% 6.6k 142.29
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Ross Stores (ROST) 0.1 $931k -7% 8.6k 108.83
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Williams Companies (WMB) 0.1 $928k -3% 36k 25.94
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Cardinal Health (CAH) 0.1 $926k +3% 19k 49.45
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Consolidated Edison (ED) 0.1 $921k 13k 72.63
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Ihs Markit 0.1 $917k -4% 7.9k 116.62
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Parker-Hannifin Corporation (PH) 0.1 $917k -6% 3.3k 279.74
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Align Technology (ALGN) 0.1 $916k -9% 1.4k 665.21
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Avalonbay Cmntys Reit Rei (AVB) 0.1 $906k -6% 4.1k 221.62
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GameStop (GME) 0.1 $906k -51% 5.2k 175.55
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Xcel Energy (XEL) 0.1 $904k -3% 15k 62.47
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Public Service Enterprise (PEG) 0.1 $900k -4% 15k 60.89
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Te Connectivity Ltd for (TEL) 0.1 $896k 6.5k 137.25
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Eqty Resdntl Eff 5/15/02 Rei (EQR) 0.1 $890k -6% 11k 80.91
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IDEXX Laboratories (IDXX) 0.1 $889k -10% 1.4k 622.11
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Global Payments (GPN) 0.1 $888k -5% 5.6k 157.53
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Dex (DXCM) 0.1 $888k -10% 1.6k 546.80
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Pioneer Natural Resources (PXD) 0.1 $883k -8% 5.3k 166.45
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State Street Corporation (STT) 0.1 $872k 10k 84.74
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Twitter 0.1 $866k -9% 14k 60.36
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Synopsys (SNPS) 0.1 $862k -8% 2.9k 299.31
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Lumen Technologies (LUMN) 0.1 $857k 69k 12.38
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Paccar (PCAR) 0.1 $855k 11k 78.93
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Best Buy (BBY) 0.1 $854k 8.1k 105.71
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Snowflake Inc Cl A (SNOW) 0.1 $853k +47% 2.8k 302.27
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Sba Communications Corp (SBAC) 0.1 $843k -7% 2.6k 330.59
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Microchip Technology (MCHP) 0.1 $836k -6% 5.4k 153.42
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Cbre Group Inc Cl A (CBRE) 0.1 $829k -8% 8.5k 97.35
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Hartford Financial Services (HIG) 0.1 $824k -5% 12k 70.22
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $824k -8% 4.5k 181.42
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Hilton Worldwide Holdings (HLT) 0.1 $819k -6% 6.2k 132.12
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Cintas Corporation (CTAS) 0.1 $818k -7% 2.1k 380.64
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Marvell Technology (MRVL) 0.1 $811k -7% 14k 60.28
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Xilinx 0.1 $811k -7% 5.4k 151.02
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Otis Worldwide Corp (OTIS) 0.1 $810k -7% 9.8k 82.31
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Paychex (PAYX) 0.1 $808k -7% 7.2k 112.39
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AutoZone (AZO) 0.1 $807k -7% 475.00 1698.95
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Agilent Technologies Inc C ommon (A) 0.1 $805k -10% 5.1k 157.47
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Past Filings by World Asset Management

SEC 13F filings are viewable for World Asset Management going back to 2010

View all past filings