Diam

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

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Portfolio Holdings for Asset Management One

Asset Management One holds 999 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Asset Management One has 999 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.0 $1.4B 3.2M 445.71
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Apple (AAPL) 5.7 $1.3B 6.9M 193.97
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Microsoft Corporation (MSFT) 4.6 $1.1B 3.2M 340.54
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Amazon (AMZN) 2.2 $528M 4.0M 130.36
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NVIDIA Corporation (NVDA) 1.9 $448M 1.1M 423.02
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Ishares Core Msci Emkt (IEMG) 1.6 $382M +17% 7.7M 49.29
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.5 $361M 5.8M 61.70
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Alphabet Cap Stk Cl A (GOOGL) 1.4 $324M +4% 2.7M 119.70
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Tesla Motors (TSLA) 1.3 $310M +7% 1.2M 261.77
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Alphabet Cap Stk Cl C (GOOG) 1.2 $287M 2.4M 120.97
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Meta Platforms Cl A (META) 1.2 $277M 966k 286.98
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Prologis (PLD) 1.1 $250M +2% 2.0M 122.63
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UnitedHealth (UNH) 1.0 $229M 477k 480.64
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Johnson & Johnson (JNJ) 1.0 $228M 1.4M 165.52
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Visa Com Cl A (V) 0.9 $209M 882k 237.48
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JPMorgan Chase & Co. (JPM) 0.9 $202M 1.4M 145.44
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Procter & Gamble Company (PG) 0.8 $188M 1.2M 151.74
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Eli Lilly & Co. (LLY) 0.8 $186M 396k 468.98
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Exxon Mobil Corporation (XOM) 0.8 $179M -2% 1.7M 107.25
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Mastercard Incorporated Cl A (MA) 0.8 $179M 455k 393.30
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $179M 524k 341.00
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Broadcom (AVGO) 0.7 $173M +2% 200k 867.43
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Merck & Co (MRK) 0.7 $165M 1.4M 115.39
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Home Depot (HD) 0.7 $159M 513k 310.64
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Equinix (EQIX) 0.6 $152M +4% 194k 783.94
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McDonald's Corporation (MCD) 0.6 $145M -3% 484k 298.41
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Chevron Corporation (CVX) 0.6 $139M -2% 881k 157.35
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Wal-Mart Stores (WMT) 0.6 $132M 840k 157.18
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Pepsi (PEP) 0.6 $132M -2% 711k 185.22
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Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $125M +9% 2.5M 50.09
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Coca-Cola Company (KO) 0.5 $125M 2.1M 60.22
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Costco Wholesale Corporation (COST) 0.5 $118M 219k 538.38
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Abbvie (ABBV) 0.5 $115M +6% 851k 134.73
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Adobe Systems Incorporated (ADBE) 0.5 $109M 224k 488.99
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World Gold Tr Spdr Gld Minis (GLDM) 0.5 $108M +2% 2.8M 38.09
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Cisco Systems (CSCO) 0.4 $105M 2.0M 51.74
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Public Storage (PSA) 0.4 $105M +2% 359k 291.88
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Ishares Tr Mbs Etf (MBB) 0.4 $105M +7% 1.1M 93.27
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salesforce (CRM) 0.4 $103M 487k 211.26
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Pfizer (PFE) 0.4 $98M +2% 2.7M 36.68
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Thermo Fisher Scientific (TMO) 0.4 $94M -4% 180k 521.75
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Bank of America Corporation (BAC) 0.4 $86M -2% 3.0M 28.69
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Realty Income (O) 0.4 $86M +9% 1.4M 59.79
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Abbott Laboratories (ABT) 0.4 $86M 785k 109.02
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Netflix (NFLX) 0.4 $85M 192k 440.49
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Welltower Inc Com reit (WELL) 0.4 $84M +10% 1.0M 80.89
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Walt Disney Company (DIS) 0.3 $82M 919k 89.28
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $81M 264k 308.58
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Linde SHS (LIN) 0.3 $81M +2% 212k 381.08
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Verizon Communications (VZ) 0.3 $80M 2.1M 37.19
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Philip Morris International (PM) 0.3 $79M -4% 810k 97.62
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Simon Property (SPG) 0.3 $79M +3% 683k 115.48
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Oracle Corporation (ORCL) 0.3 $79M 661k 119.09
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Danaher Corporation (DHR) 0.3 $78M +2% 323k 240.00
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Amgen (AMGN) 0.3 $77M +3% 347k 222.02
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Honeywell International (HON) 0.3 $77M 371k 207.50
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Comcast Corp Cl A (CMCSA) 0.3 $77M -2% 1.9M 41.55
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Advanced Micro Devices (AMD) 0.3 $77M 674k 113.91
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Bristol Myers Squibb (BMY) 0.3 $75M -2% 1.2M 63.95
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Texas Instruments Incorporated (TXN) 0.3 $74M +6% 412k 180.02
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Caterpillar (CAT) 0.3 $73M 297k 246.05
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Ishares Gold Tr Ishares New (IAU) 0.3 $73M -8% 2.0M 36.39
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Digital Realty Trust (DLR) 0.3 $73M +4% 637k 113.87
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Nextera Energy (NEE) 0.3 $71M 956k 74.20
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Vici Pptys (VICI) 0.3 $70M +4% 2.2M 31.43
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International Business Machines (IBM) 0.3 $69M 518k 133.81
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Nike CL B (NKE) 0.3 $69M +2% 622k 110.37
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Goldman Sachs (GS) 0.3 $68M 212k 322.54
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S&p Global (SPGI) 0.3 $68M -2% 170k 400.89
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Ishares Msci Cda Etf (EWC) 0.3 $64M 1.8M 34.99
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Wells Fargo & Company (WFC) 0.3 $64M 1.5M 42.68
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Boeing Company (BA) 0.3 $63M 298k 211.16
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Ishares Msci Pac Jp Etf (EPP) 0.3 $62M 1.5M 42.24
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Intel Corporation (INTC) 0.3 $60M 1.8M 33.44
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Intuitive Surgical Com New (ISRG) 0.3 $60M 174k 341.94
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AvalonBay Communities (AVB) 0.3 $60M +4% 315k 189.27
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ConocoPhillips (COP) 0.3 $59M 571k 103.61
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American Express Company (AXP) 0.2 $59M 339k 174.20
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Intuit (INTU) 0.2 $58M +6% 126k 458.19
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Palo Alto Networks (PANW) 0.2 $58M -5% 225k 255.51
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Qualcomm (QCOM) 0.2 $57M 477k 119.04
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Raytheon Technologies Corp (RTX) 0.2 $56M -4% 571k 97.96
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Deere & Company (DE) 0.2 $56M 138k 405.19
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At&t (T) 0.2 $56M -3% 3.5M 15.95
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Lowe's Companies (LOW) 0.2 $55M 246k 225.70
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Applied Materials (AMAT) 0.2 $55M +3% 382k 144.54
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Gilead Sciences (GILD) 0.2 $55M -8% 713k 77.07
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United Parcel Service CL B (UPS) 0.2 $54M 300k 179.25
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Servicenow (NOW) 0.2 $53M 95k 561.97
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Union Pacific Corporation (UNP) 0.2 $53M 259k 204.62
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Booking Holdings (BKNG) 0.2 $53M +2% 20k 2700.33
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Starbucks Corporation (SBUX) 0.2 $53M 531k 99.06
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Equity Residential Sh Ben Int (EQR) 0.2 $51M +3% 777k 65.97
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Mondelez Intl Cl A (MDLZ) 0.2 $50M 684k 72.94
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General Electric Com New (GE) 0.2 $49M -5% 445k 109.85
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Lockheed Martin Corporation (LMT) 0.2 $48M -3% 105k 460.38
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Medtronic SHS (MDT) 0.2 $48M 544k 88.10
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Metropcs Communications (TMUS) 0.2 $47M -4% 338k 138.90
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Morgan Stanley Com New (MS) 0.2 $45M -2% 526k 85.40
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Stryker Corporation (SYK) 0.2 $45M 147k 305.09
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Anthem (ELV) 0.2 $45M 101k 444.29
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Extra Space Storage (EXR) 0.2 $45M 299k 148.85
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $44M 126k 351.91
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Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $43M -3% 1.7M 25.56
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BlackRock (BLK) 0.2 $43M 62k 691.14
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Invitation Homes (INVH) 0.2 $42M +3% 1.2M 34.40
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Analog Devices (ADI) 0.2 $42M -2% 216k 194.81
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Altria (MO) 0.2 $41M 904k 45.30
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TJX Companies (TJX) 0.2 $40M 473k 84.79
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Eaton Corp SHS (ETN) 0.2 $40M 199k 201.10
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Lam Research Corporation (LRCX) 0.2 $40M +3% 61k 642.86
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Waste Management (WM) 0.2 $39M 227k 173.42
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Marsh & McLennan Companies (MMC) 0.2 $39M 208k 188.08
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Alexandria Real Estate Equities (ARE) 0.2 $39M 345k 113.49
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Ventas (VTR) 0.2 $39M 826k 47.27
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Iron Mountain (IRM) 0.2 $38M 675k 56.82
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MercadoLibre (MELI) 0.2 $38M 32k 1184.60
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American Tower Reit (AMT) 0.2 $38M 198k 193.94
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Automatic Data Processing (ADP) 0.2 $38M -4% 172k 219.79
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Sun Communities (SUI) 0.2 $38M +3% 289k 130.46
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Cme (CME) 0.2 $38M +3% 203k 185.29
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Regeneron Pharmaceuticals (REGN) 0.2 $38M 52k 718.54
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Southern Company (SO) 0.2 $37M -2% 530k 70.25
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Citigroup Com New (C) 0.2 $37M 802k 46.04
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Aon Shs Cl A (AON) 0.2 $37M 107k 345.20
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Zoetis Cl A (ZTS) 0.2 $37M 213k 172.21
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Boston Scientific Corporation (BSX) 0.2 $36M 670k 54.09
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Paypal Holdings (PYPL) 0.2 $36M 542k 66.73
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Mid-America Apartment (MAA) 0.2 $36M +5% 237k 151.86
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Duke Energy Corp Com New (DUK) 0.2 $36M 401k 89.74
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CVS Caremark Corporation (CVS) 0.2 $36M -2% 516k 69.13
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Becton, Dickinson and (BDX) 0.2 $36M 134k 264.01
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Chubb (CB) 0.1 $35M -5% 184k 192.56
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Kimberly-Clark Corporation (KMB) 0.1 $35M +2% 255k 138.06
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Essex Property Trust (ESS) 0.1 $35M 147k 234.30
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Charles Schwab Corporation (SCHW) 0.1 $34M +2% 608k 56.68
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Illinois Tool Works (ITW) 0.1 $34M 137k 250.16
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Progressive Corporation (PGR) 0.1 $34M 254k 132.37
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Cigna Corp (CI) 0.1 $34M 120k 280.60
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Wp Carey (WPC) 0.1 $33M +2% 488k 67.56
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Fiserv (FI) 0.1 $32M +2% 253k 126.15
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CSX Corporation (CSX) 0.1 $32M -3% 936k 34.10
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Colgate-Palmolive Company (CL) 0.1 $31M -12% 408k 77.04
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Lululemon Athletica (LULU) 0.1 $31M +4% 82k 378.50
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Gartner (IT) 0.1 $31M 89k 348.41
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Uber Technologies (UBER) 0.1 $31M +20% 713k 43.17
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3M Company (MMM) 0.1 $31M +2% 307k 100.09
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Activision Blizzard (ATVI) 0.1 $31M -5% 362k 84.30
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Edwards Lifesciences (EW) 0.1 $30M +4% 322k 94.33
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Travelers Companies (TRV) 0.1 $30M 174k 173.66
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Cadence Design Systems (CDNS) 0.1 $30M 128k 234.52
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Kla Corp Com New (KLAC) 0.1 $30M -2% 62k 485.02
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General Mills (GIS) 0.1 $30M 388k 76.70
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Fortinet (FTNT) 0.1 $30M -8% 391k 75.59
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Gaming & Leisure Pptys (GLPI) 0.1 $30M 609k 48.46
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $30M -37% 67k 443.28
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Micron Technology (MU) 0.1 $29M 455k 63.11
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Synopsys (SNPS) 0.1 $29M +3% 66k 435.41
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Humana (HUM) 0.1 $29M +18% 64k 447.13
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IDEXX Laboratories (IDXX) 0.1 $29M 57k 502.23
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Dex (DXCM) 0.1 $28M -3% 220k 128.51
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Camden Ppty Tr Sh Ben Int (CPT) 0.1 $28M 258k 108.87
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Schlumberger Com Stk (SLB) 0.1 $28M 568k 49.12
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EOG Resources (EOG) 0.1 $28M 242k 114.44
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Udr (UDR) 0.1 $28M 642k 42.96
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Equity Lifestyle Properties (ELS) 0.1 $28M 412k 66.89
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Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $27M -41% 1.2M 22.90
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TransDigm Group Incorporated (TDG) 0.1 $27M +4% 31k 894.17
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Hubspot (HUBS) 0.1 $27M -10% 52k 528.42
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Sherwin-Williams Company (SHW) 0.1 $27M 103k 265.52
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O'reilly Automotive (ORLY) 0.1 $27M +4% 28k 955.30
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Intercontinental Exchange (ICE) 0.1 $27M 236k 113.08
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Air Products & Chemicals (APD) 0.1 $27M 89k 299.53
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Blackstone Group Inc Com Cl A (BX) 0.1 $26M -4% 281k 92.97
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Northrop Grumman Corporation (NOC) 0.1 $26M 57k 455.80
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Hershey Company (HSY) 0.1 $26M -3% 102k 249.70
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Hca Holdings (HCA) 0.1 $26M -4% 84k 303.48
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Target Corporation (TGT) 0.1 $26M +3% 193k 131.90
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Peak (PEAK) 0.1 $25M 1.3M 20.10
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Chipotle Mexican Grill (CMG) 0.1 $25M 12k 2139.00
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Sempra Energy (SRE) 0.1 $25M 173k 145.59
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Verisk Analytics (VRSK) 0.1 $25M 110k 226.03
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McKesson Corporation (MCK) 0.1 $25M -5% 58k 427.31
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Kimco Realty Corporation (KIM) 0.1 $25M +2% 1.2M 19.72
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Host Hotels & Resorts (HST) 0.1 $25M +3% 1.5M 16.83
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Avery Dennison Corporation (AVY) 0.1 $24M 143k 170.92
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Mongodb Cl A (MDB) 0.1 $24M -7% 59k 409.22
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FedEx Corporation (FDX) 0.1 $24M -3% 95k 247.90
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CoStar (CSGP) 0.1 $24M 265k 89.00
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Yum! Brands (YUM) 0.1 $24M +4% 170k 138.55
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Moody's Corporation (MCO) 0.1 $24M 68k 347.72
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Ford Motor Company (F) 0.1 $23M -2% 1.5M 15.13
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Life Storage Inc reit (LSI) 0.1 $23M -4% 176k 132.96
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Freeport-mcmoran CL B (FCX) 0.1 $23M 584k 40.00
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Lauder Estee Cos Cl A (EL) 0.1 $23M -26% 119k 196.38
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Paccar (PCAR) 0.1 $23M +2% 278k 83.65
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Equifax (EFX) 0.1 $23M -4% 98k 235.30
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Monster Beverage Corp (MNST) 0.1 $23M +24% 398k 57.44
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Kroger (KR) 0.1 $23M 486k 47.00
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Paychex (PAYX) 0.1 $23M -7% 202k 111.87
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American Homes 4 Rent Cl A (AMH) 0.1 $23M +3% 634k 35.45
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Norfolk Southern (NSC) 0.1 $22M -5% 98k 226.76
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Emerson Electric (EMR) 0.1 $22M 245k 90.39
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General Motors Company (GM) 0.1 $22M -8% 573k 38.56
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Old Dominion Freight Line (ODFL) 0.1 $22M -23% 60k 369.75
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Marathon Petroleum Corp (MPC) 0.1 $22M -9% 188k 116.60
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Amphenol Corp Cl A (APH) 0.1 $22M +4% 258k 84.95
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Nxp Semiconductors N V (NXPI) 0.1 $22M +2% 107k 204.68
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Motorola Solutions Com New (MSI) 0.1 $22M +3% 74k 293.28
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American Electric Power Company (AEP) 0.1 $22M 258k 84.20
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Rexford Industrial Realty Inc reit (REXR) 0.1 $22M +5% 415k 52.22
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Select Sector Spdr Tr Technology (XLK) 0.1 $22M +76% 124k 173.86
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Marvell Technology (MRVL) 0.1 $21M 358k 59.78
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Cubesmart (CUBE) 0.1 $21M -2% 476k 44.66
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Johnson Ctls Intl SHS (JCI) 0.1 $21M +7% 309k 68.14
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Parker-Hannifin Corporation (PH) 0.1 $21M 54k 390.04
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Keysight Technologies (KEYS) 0.1 $21M -5% 125k 167.45
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Carrier Global Corporation (CARR) 0.1 $21M 422k 49.71
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Crown Castle Intl (CCI) 0.1 $21M 184k 113.94
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Roper Industries (ROP) 0.1 $21M 44k 480.80
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PNC Financial Services (PNC) 0.1 $21M 166k 125.95
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Pioneer Natural Resources (PXD) 0.1 $21M 101k 207.18
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Airbnb Com Cl A (ABNB) 0.1 $21M +10% 161k 128.16
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Us Bancorp Del Com New (USB) 0.1 $21M +8% 621k 33.04
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Fastenal Company (FAST) 0.1 $21M +39% 347k 58.99
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Microchip Technology (MCHP) 0.1 $20M 228k 89.59
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Kraft Heinz (KHC) 0.1 $20M 574k 35.50
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $20M -14% 235k 86.54
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Church & Dwight (CHD) 0.1 $20M -3% 202k 100.23
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Cintas Corporation (CTAS) 0.1 $20M 41k 497.08
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Mettler-Toledo International (MTD) 0.1 $20M -9% 15k 1311.64
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Fair Isaac Corporation (FICO) 0.1 $20M -17% 25k 809.21
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General Dynamics Corporation (GD) 0.1 $20M 93k 215.15
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ON Semiconductor (ON) 0.1 $20M -11% 211k 94.58
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Electronic Arts (EA) 0.1 $20M +2% 154k 129.70
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Dow (DOW) 0.1 $20M 372k 53.26
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AutoZone (AZO) 0.1 $20M -2% 7.9k 2493.36
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Newmont Mining Corporation (NEM) 0.1 $20M +11% 463k 42.66
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Ecolab (ECL) 0.1 $20M 105k 186.69
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Hilton Worldwide Holdings (HLT) 0.1 $20M +6% 135k 145.55
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Arthur J. Gallagher & Co. (AJG) 0.1 $20M -5% 89k 219.57
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Dominion Resources (D) 0.1 $20M -14% 378k 51.79
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Marriott Intl Cl A (MAR) 0.1 $20M -3% 106k 183.69
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Regency Centers Corporation (REG) 0.1 $19M +2% 314k 61.77
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $19M +5% 132k 146.87
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Trane Technologies SHS (TT) 0.1 $19M 101k 191.26
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Nice Sponsored Adr (NICE) 0.1 $19M 94k 206.16
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Consolidated Edison (ED) 0.1 $19M +5% 208k 90.40
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American Intl Group Com New (AIG) 0.1 $19M 326k 57.54
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Corteva (CTVA) 0.1 $19M 328k 57.30
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Past Filings by Asset Management One

SEC 13F filings are viewable for Asset Management One going back to 2011

View all past filings