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 911 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Asset Management One has 911 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) 6.2 $2.1B 3.2M 653.21
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NVIDIA Corporation (NVDA) 5.7 $1.9B 11M 174.40
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Apple (AAPL) 4.9 $1.7B 6.6M 253.79
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Microsoft Corporation (MSFT) 3.7 $1.2B 3.4M 370.17
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Amazon (AMZN) 2.8 $957M 4.6M 208.27
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Alphabet Cap Stk Cl A (GOOGL) 2.3 $796M 2.8M 287.56
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Broadcom (AVGO) 2.0 $671M 2.2M 309.51
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Alphabet Cap Stk Cl C (GOOG) 1.9 $649M 2.3M 286.86
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Meta Platforms Cl A (META) 1.8 $613M 1.1M 572.13
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.5 $521M 6.3M 82.43
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Ishares Core Msci Emkt (IEMG) 1.5 $501M +2% 7.2M 69.75
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Tesla Motors (TSLA) 1.4 $480M -2% 1.3M 371.75
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JPMorgan Chase & Co. (JPM) 1.2 $392M -5% 1.3M 294.16
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Eli Lilly & Co. (LLY) 1.0 $342M 372k 919.77
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Exxon Mobil Corporation (XOM) 1.0 $331M 2.0M 169.66
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Johnson & Johnson (JNJ) 0.9 $305M 1.2M 244.44
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $284M 592k 479.20
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Visa Com Cl A (V) 0.8 $275M -2% 910k 302.24
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Wal-Mart Stores (WMT) 0.8 $273M +2% 2.2M 124.28
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Welltower Inc Com reit (WELL) 0.8 $257M 1.3M 197.71
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Prologis (PLD) 0.7 $238M 1.8M 132.18
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Caterpillar (CAT) 0.7 $226M +10% 320k 708.46
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Costco Wholesale Corporation (COST) 0.7 $225M 226k 996.43
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Goldman Sachs (GS) 0.6 $208M -3% 246k 845.99
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Mastercard Incorporated Cl A (MA) 0.6 $202M -3% 404k 499.66
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Chevron Corporation (CVX) 0.6 $197M +2% 950k 206.90
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Abbvie (ABBV) 0.6 $191M -3% 880k 217.49
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Netflix (NFLX) 0.6 $189M -3% 2.0M 96.15
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Equinix (EQIX) 0.5 $184M 187k 980.24
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Home Depot (HD) 0.5 $180M +2% 546k 328.89
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Merck & Co (MRK) 0.5 $173M +6% 1.4M 120.29
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Micron Technology (MU) 0.5 $171M 507k 337.84
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Coca-Cola Company (KO) 0.5 $166M 2.2M 76.05
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Procter & Gamble Company (PG) 0.5 $166M 1.1M 144.44
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Cisco Systems (CSCO) 0.5 $161M -7% 2.1M 77.59
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Bank of America Corporation (BAC) 0.5 $161M -6% 3.3M 48.75
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Philip Morris International (PM) 0.4 $150M 905k 165.34
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Advanced Micro Devices (AMD) 0.4 $149M 734k 203.43
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Lam Research Corp Com New (LRCX) 0.4 $143M +2% 669k 213.66
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Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $142M +16% 2.8M 51.23
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Palantir Technologies Cl A (PLTR) 0.4 $141M 967k 146.28
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Ge Aerospace Com New (GE) 0.4 $138M 486k 283.77
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World Gold Tr Spdr Gld Minis (GLDM) 0.4 $138M -43% 1.5M 92.69
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UnitedHealth (UNH) 0.4 $134M 495k 270.59
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McDonald's Corporation (MCD) 0.4 $131M 421k 310.79
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International Business Machines (IBM) 0.4 $131M 539k 242.39
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Amgen (AMGN) 0.4 $121M 343k 351.85
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Ge Vernova (GEV) 0.4 $120M +2% 137k 872.90
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Applied Materials (AMAT) 0.3 $116M 340k 341.79
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Raytheon Technologies Corp (RTX) 0.3 $115M +7% 597k 192.90
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Digital Realty Trust (DLR) 0.3 $115M 638k 180.21
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Simon Property (SPG) 0.3 $112M 601k 186.53
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Oracle Corporation (ORCL) 0.3 $112M 758k 147.11
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American Express Company (AXP) 0.3 $111M -5% 368k 302.48
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Verizon Communications (VZ) 0.3 $111M +6% 2.2M 50.20
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Ishares Tr Mbs Etf (MBB) 0.3 $110M +13% 1.2M 94.95
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Realty Income (O) 0.3 $108M 1.8M 61.18
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Kla Corp Com New (KLAC) 0.3 $108M -2% 74k 1472.41
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Citigroup Com New (C) 0.3 $108M -9% 948k 113.41
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Ishares Msci Cda Etf (EWC) 0.3 $106M 1.9M 54.79
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Pepsi (PEP) 0.3 $105M +6% 679k 155.29
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Wells Fargo & Company (WFC) 0.3 $105M -2% 1.3M 79.61
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Morgan Stanley Com New (MS) 0.3 $104M 634k 164.57
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Linde SHS (LIN) 0.3 $104M 210k 495.76
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Spdr Series Trust State Street Spd (SPHY) 0.3 $103M +22% 4.4M 23.32
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Gilead Sciences (GILD) 0.3 $103M -6% 736k 139.37
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salesforce (CRM) 0.3 $102M 546k 186.67
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At&t (T) 0.3 $101M -2% 3.5M 28.99
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TJX Companies (TJX) 0.3 $101M +2% 632k 159.70
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Thermo Fisher Scientific (TMO) 0.3 $100M 204k 491.53
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Nextera Energy (NEE) 0.3 $100M 1.1M 92.88
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Intuitive Surgical Com New (ISRG) 0.3 $91M 196k 460.99
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Intel Corporation (INTC) 0.3 $89M 2.0M 44.13
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Honeywell International (HON) 0.3 $86M +4% 382k 226.03
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Abbott Laboratories (ABT) 0.3 $86M 840k 102.67
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Boeing Company (BA) 0.3 $86M 433k 199.03
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Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $84M +23% 3.3M 25.11
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Walt Disney Company (DIS) 0.2 $83M -7% 864k 96.38
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Ishares Msci Pac Jp Etf (EPP) 0.2 $81M 1.5M 53.14
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Texas Instruments Incorporated (TXN) 0.2 $81M +3% 415k 194.14
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Public Storage (PSA) 0.2 $80M -2% 295k 270.88
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ConocoPhillips (COP) 0.2 $75M +4% 565k 132.00
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Ventas (VTR) 0.2 $74M -2% 905k 81.78
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Arista Networks Com Shs (ANET) 0.2 $73M -3% 597k 122.78
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Amphenol Corp Cl A (APH) 0.2 $73M +5% 580k 126.35
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Pfizer (PFE) 0.2 $73M -5% 2.6M 28.08
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Sherwin-Williams Company (SHW) 0.2 $72M 224k 320.55
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Analog Devices (ADI) 0.2 $70M 221k 318.14
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Charles Schwab Corporation (SCHW) 0.2 $69M 730k 93.98
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Newmont Mining Corporation (NEM) 0.2 $68M +17% 632k 108.25
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Deere & Company (DE) 0.2 $68M +8% 121k 563.30
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Palo Alto Networks (PANW) 0.2 $68M +20% 422k 160.32
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Ishares Gold Tr Shares Represent (IAUM) 0.2 $67M +19% 1.4M 46.70
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Uber Technologies (UBER) 0.2 $66M -4% 920k 71.93
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Booking Holdings (BKNG) 0.2 $64M -9% 15k 4210.32
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $63M -5% 142k 446.54
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S&p Global (SPGI) 0.2 $63M -12% 149k 425.34
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Qualcomm (QCOM) 0.2 $62M 480k 128.78
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Eaton Corp SHS (ETN) 0.2 $60M 169k 357.67
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Blackrock (BLK) 0.2 $60M 63k 961.71
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Union Pacific Corporation (UNP) 0.2 $60M 248k 242.62
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Chubb (CB) 0.2 $58M -7% 179k 325.93
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Travelers Companies (TRV) 0.2 $57M 195k 291.68
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Altria (MO) 0.2 $57M +3% 858k 65.99
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Danaher Corporation (DHR) 0.2 $57M -2% 298k 189.60
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Bristol Myers Squibb (BMY) 0.2 $57M -3% 931k 60.65
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Iron Mountain (IRM) 0.2 $56M 548k 102.14
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Vici Pptys (VICI) 0.2 $55M -2% 2.0M 27.32
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Lowe's Companies (LOW) 0.2 $55M 233k 236.28
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $54M 274k 198.29
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Cme (CME) 0.2 $54M -2% 184k 295.35
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Royal Caribbean Cruises (RCL) 0.2 $54M 197k 275.18
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Intuit (INTU) 0.2 $53M -14% 122k 432.38
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $52M 134k 390.41
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Lockheed Martin Corporation (LMT) 0.2 $52M 86k 604.39
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Metropcs Communications (TMUS) 0.2 $52M -2% 247k 210.03
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Starbucks Corporation (SBUX) 0.2 $52M +5% 577k 89.59
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Extra Space Storage (EXR) 0.2 $51M -2% 388k 131.13
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Medtronic SHS (MDT) 0.1 $51M 586k 86.65
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Servicenow (NOW) 0.1 $51M -13% 486k 104.55
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Corning Incorporated (GLW) 0.1 $51M -4% 372k 135.97
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Progressive Corporation (PGR) 0.1 $50M 253k 198.24
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Southern Company (SO) 0.1 $50M 518k 96.52
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Capital One Financial (COF) 0.1 $50M 274k 182.43
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $49M 146k 337.95
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Boston Scientific Corporation (BSX) 0.1 $49M -11% 778k 62.75
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Stryker Corporation (SYK) 0.1 $49M 148k 328.59
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McKesson Corporation (MCK) 0.1 $49M -2% 56k 865.36
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Duke Energy Corp Com New (DUK) 0.1 $49M 371k 130.94
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Parker-Hannifin Corporation (PH) 0.1 $47M 53k 895.24
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Quanta Services (PWR) 0.1 $47M -2% 86k 549.02
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Howmet Aerospace (HWM) 0.1 $46M +3% 201k 230.46
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Adobe Systems Incorporated (ADBE) 0.1 $46M 189k 243.08
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3M Company (MMM) 0.1 $46M 315k 145.23
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Northrop Grumman Corporation (NOC) 0.1 $46M +8% 67k 682.24
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Cloudflare Cl A Com (NET) 0.1 $46M 222k 206.34
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Vertiv Holdings Com Cl A (VRT) 0.1 $45M +26% 180k 250.58
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Trane Technologies SHS (TT) 0.1 $45M +12% 107k 416.74
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AvalonBay Communities (AVB) 0.1 $45M -4% 274k 163.35
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Comcast Corp Cl A (CMCSA) 0.1 $45M -5% 1.5M 28.71
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Comfort Systems USA (FIX) 0.1 $44M -10% 32k 1377.33
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AmerisourceBergen (COR) 0.1 $44M -3% 141k 314.14
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Waste Management (WM) 0.1 $43M 189k 229.79
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MercadoLibre (MELI) 0.1 $41M -27% 24k 1729.02
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Motorola Solutions Com New (MSI) 0.1 $41M +5% 94k 433.97
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General Motors Company (GM) 0.1 $41M +10% 543k 74.50
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $40M -3% 68k 597.55
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Western Digital (WDC) 0.1 $40M -2% 148k 270.49
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CVS Caremark Corporation (CVS) 0.1 $40M 556k 71.82
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Equity Residential Sh Ben Int (EQR) 0.1 $40M -4% 671k 59.15
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Applovin Corp Com Cl A (APP) 0.1 $40M 100k 398.00
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Mondelez Intl Cl A (MDLZ) 0.1 $39M 684k 57.64
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Regeneron Pharmaceuticals (REGN) 0.1 $39M -6% 51k 772.64
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TransDigm Group Incorporated (TDG) 0.1 $39M -5% 34k 1158.96
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Intercontinental Exchange (ICE) 0.1 $39M 246k 157.28
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Marsh & McLennan Companies (MRSH) 0.1 $39M 223k 173.45
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PNC Financial Services (PNC) 0.1 $39M +9% 185k 208.09
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Bank of New York Mellon Corporation (BK) 0.1 $38M 323k 118.63
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Freeport Mcmoran CL B (FCX) 0.1 $38M 652k 58.78
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Automatic Data Processing (ADP) 0.1 $38M 187k 203.18
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Williams Companies (WMB) 0.1 $38M 518k 72.78
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Johnson Controls Internation SHS (JCI) 0.1 $37M -5% 279k 130.95
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $37M +2% 93k 391.76
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Constellation Energy (CEG) 0.1 $36M 129k 279.25
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Emerson Electric (EMR) 0.1 $36M -2% 274k 131.02
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Blackstone Group Inc Com Cl A (BX) 0.1 $36M -9% 311k 114.99
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Us Bancorp Com New (USB) 0.1 $36M -8% 686k 52.01
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Marvell Technology (MRVL) 0.1 $35M -2% 355k 99.05
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United Parcel Svcs CL B (UPS) 0.1 $35M 355k 98.38
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American Electric Power Company (AEP) 0.1 $35M 266k 131.08
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FedEx Corporation (FDX) 0.1 $35M +3% 98k 356.18
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American Tower Reit (AMT) 0.1 $35M 201k 172.58
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O'reilly Automotive (ORLY) 0.1 $34M 370k 92.31
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Ecolab (ECL) 0.1 $34M +13% 128k 266.02
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Hca Holdings (HCA) 0.1 $34M 72k 473.24
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Kinder Morgan (KMI) 0.1 $34M +4% 1.0M 33.53
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Fortinet (FTNT) 0.1 $34M 414k 81.72
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Colgate-Palmolive Company (CL) 0.1 $34M +2% 396k 85.23
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SLB Com Stk (SLB) 0.1 $34M +5% 657k 51.39
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Cadence Design Systems (CDNS) 0.1 $34M 121k 277.87
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Marriott Intl Cl A (MAR) 0.1 $33M 102k 327.07
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Spotify Technology S A SHS (SPOT) 0.1 $33M -8% 68k 484.91
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CSX Corporation (CSX) 0.1 $33M 794k 41.05
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Nike CL B (NKE) 0.1 $32M -2% 614k 52.82
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Cigna Corp (CI) 0.1 $32M +3% 121k 266.75
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EOG Resources (EOG) 0.1 $32M 223k 144.57
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Synopsys (SNPS) 0.1 $32M -12% 81k 396.48
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General Dynamics Corporation (GD) 0.1 $32M 93k 343.22
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Teledyne Technologies Incorporated (TDY) 0.1 $32M +38% 53k 605.01
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CRH Ord (CRH) 0.1 $32M +8% 303k 105.12
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Moody's Corporation (MCO) 0.1 $32M 73k 436.25
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L3harris Technologies (LHX) 0.1 $32M +18% 91k 345.15
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Valero Energy Corporation (VLO) 0.1 $31M -7% 126k 247.08
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Cummins (CMI) 0.1 $31M 58k 538.02
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Phillips 66 (PSX) 0.1 $31M -7% 168k 182.18
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Aon Shs Cl A (AON) 0.1 $30M 94k 322.78
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Monster Beverage Corp (MNST) 0.1 $30M 418k 72.46
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IDEXX Laboratories (IDXX) 0.1 $30M 54k 561.89
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Illinois Tool Works (ITW) 0.1 $30M 116k 260.29
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Marathon Petroleum Corp (MPC) 0.1 $30M -2% 123k 244.18
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Ross Stores (ROST) 0.1 $30M -2% 138k 216.63
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Te Connectivity Ord Shs (TEL) 0.1 $30M -2% 142k 209.02
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Hilton Worldwide Holdings (HLT) 0.1 $29M -2% 97k 304.08
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Wabtec Corporation (WAB) 0.1 $29M -8% 118k 249.91
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Sempra Energy (SRE) 0.1 $29M 302k 97.17
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Exelon Corporation (EXC) 0.1 $29M 584k 49.02
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Wp Carey (WPC) 0.1 $29M -5% 419k 67.96
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Essex Property Trust (ESS) 0.1 $28M 117k 242.00
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Corteva (CTVA) 0.1 $28M -8% 338k 83.71
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Sun Communities (SUI) 0.1 $28M -6% 221k 125.96
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Anthem (ELV) 0.1 $28M 95k 292.75
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Arthur J. Gallagher & Co. (AJG) 0.1 $28M 128k 216.58
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Mid-America Apartment (MAA) 0.1 $28M -5% 226k 122.12
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Kimco Realty Corporation (KIM) 0.1 $28M 1.2M 22.47
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Air Products & Chemicals (APD) 0.1 $27M 93k 290.49
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Norfolk Southern (NSC) 0.1 $27M 94k 287.00
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Warner Bros Discovery Com Ser A (WBD) 0.1 $27M -3% 981k 27.46
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Invitation Homes (INVH) 0.1 $27M -4% 1.1M 24.85
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Kkr & Co (KKR) 0.1 $27M +5% 289k 92.50
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Cintas Corporation (CTAS) 0.1 $27M 156k 169.14
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Atmos Energy Corporation (ATO) 0.1 $26M 142k 184.72
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Kroger (KR) 0.1 $26M -4% 362k 72.36
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Mettler-Toledo International (MTD) 0.1 $26M 21k 1261.20
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Baker Hughes Company Cl A (BKR) 0.1 $25M 416k 61.05
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Regency Centers Corporation (REG) 0.1 $25M -8% 335k 75.66
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Paccar (PCAR) 0.1 $25M 218k 115.50
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Oneok (OKE) 0.1 $25M 276k 90.39
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Zoetis Cl A (ZTS) 0.1 $25M +8% 210k 118.21
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Fastenal Company (FAST) 0.1 $25M 532k 46.40
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Electronic Arts (EA) 0.1 $25M -3% 121k 203.87
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Xcel Energy (XEL) 0.1 $25M 310k 79.44
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Autodesk (ADSK) 0.1 $25M +5% 103k 239.40
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Truist Financial Corp equities (TFC) 0.1 $25M 534k 45.97
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Doordash Cl A (DASH) 0.1 $24M 163k 150.15
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Gaming & Leisure Pptys (GLPI) 0.1 $24M -5% 548k 44.37
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AFLAC Incorporated (AFL) 0.1 $24M -3% 220k 109.71
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Cardinal Health (CAH) 0.1 $24M -2% 114k 211.31
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Allstate Corporation (ALL) 0.1 $24M -2% 115k 207.34
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Public Service Enterprise (PEG) 0.1 $24M 293k 80.95
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United Rentals (URI) 0.1 $24M -21% 32k 728.56
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Carrier Global Corporation (CARR) 0.1 $24M -13% 417k 56.31
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Cheniere Energy Com New (LNG) 0.1 $23M 83k 283.76
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Keysight Technologies (KEYS) 0.1 $23M +3% 83k 282.37
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AutoZone (AZO) 0.1 $23M -2% 6.9k 3377.78
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Yum! Brands (YUM) 0.1 $23M +8% 149k 155.48
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Airbnb Com Cl A (ABNB) 0.1 $23M 183k 126.28
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Monolithic Power Systems (MPWR) 0.1 $23M 21k 1093.35
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Target Corporation (TGT) 0.1 $23M 191k 121.20
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Ciena Corp Com New (CIEN) 0.1 $23M +8% 59k 388.23
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Targa Res Corp (TRGP) 0.1 $23M +3% 91k 250.73
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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