O'shaughnessy Asset Management

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

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

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Portfolio Holdings for O'shaughnessy Asset Management

O'shaughnessy Asset Management holds 1729 positions in its portfolio as reported in the December 2023 quarterly 13F filing

O'shaughnessy Asset Management has 1729 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.9 $219M +8% 582k 376.04
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Berkshire Hathaway Inc Del Cl A (BRK.A) 2.9 $217M NEW 400.00 542625.03
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Apple (AAPL) 2.7 $205M +19% 1.1M 192.53
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Builders FirstSource (BLDR) 1.1 $85M -14% 507k 166.94
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Amazon (AMZN) 1.0 $78M +19% 511k 151.94
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NVIDIA Corporation (NVDA) 1.0 $77M +10% 155k 495.22
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Marathon Petroleum Corp (MPC) 1.0 $74M -13% 501k 148.36
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Ishares Tr Core Us Aggbd Et (AGG) 0.9 $69M +21% 695k 99.25
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Altria (MO) 0.9 $69M -11% 1.7M 40.34
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Comcast Corp Cl A (CMCSA) 0.9 $69M -7% 1.6M 43.85
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Ishares Tr Short Treas Bd (SHV) 0.9 $68M +13% 619k 110.13
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Alphabet Cap Stk Cl A (GOOGL) 0.9 $65M +14% 468k 139.69
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JPMorgan Chase & Co. (JPM) 0.8 $64M +43% 373k 170.10
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Kla Corp Com New (KLAC) 0.8 $61M -21% 104k 581.30
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American Intl Group Com New (AIG) 0.8 $60M -16% 883k 67.75
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Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $59M +18% 599k 98.59
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $58M +15% 1.1M 51.27
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Cardinal Health (CAH) 0.8 $58M -7% 572k 100.80
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Eli Lilly & Co. (LLY) 0.7 $56M -10% 96k 582.92
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $55M -4% 155k 356.66
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Visa Com Cl A (V) 0.7 $54M 207k 260.35
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Booking Holdings (BKNG) 0.7 $53M +43% 15k 3547.22
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Hartford Financial Services (HIG) 0.7 $51M -4% 629k 80.38
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3M Company (MMM) 0.7 $50M -24% 454k 109.32
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Broadcom (AVGO) 0.6 $49M +18% 44k 1116.25
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Valero Energy Corporation (VLO) 0.6 $47M -8% 361k 130.00
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Verizon Communications (VZ) 0.6 $47M +108% 1.2M 37.70
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Lowe's Companies (LOW) 0.6 $47M -2% 209k 222.55
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Meta Platforms Cl A (META) 0.6 $46M +17% 131k 353.96
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Alphabet Cap Stk Cl C (GOOG) 0.6 $45M +15% 319k 140.93
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Procter & Gamble Company (PG) 0.6 $45M -17% 305k 146.54
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UnitedHealth (UNH) 0.6 $44M +2% 84k 526.47
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Cigna Corp (CI) 0.6 $44M -12% 147k 299.45
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Verisk Analytics (VRSK) 0.6 $43M +47% 180k 238.86
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Dow (DOW) 0.6 $42M -31% 768k 54.84
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Fair Isaac Corporation (FICO) 0.5 $41M -38% 35k 1164.01
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Synchrony Financial (SYF) 0.5 $40M -13% 1.1M 38.19
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McKesson Corporation (MCK) 0.5 $40M -15% 87k 462.98
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Lockheed Martin Corporation (LMT) 0.5 $40M +40% 88k 453.24
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Steel Dynamics (STLD) 0.5 $39M 334k 118.10
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Home Depot (HD) 0.5 $39M 112k 346.55
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Cabot Oil & Gas Corporation (CTRA) 0.5 $38M +2% 1.5M 25.52
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Johnson & Johnson (JNJ) 0.5 $37M -11% 238k 156.74
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Pulte (PHM) 0.5 $37M 359k 103.22
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Expeditors International of Washington (EXPD) 0.5 $37M +14% 288k 127.20
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Adobe Systems Incorporated (ADBE) 0.5 $36M -5% 61k 596.60
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Best Buy (BBY) 0.5 $36M +18% 458k 78.28
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Discover Financial Services (DFS) 0.5 $34M -8% 304k 112.40
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State Street Corporation (STT) 0.4 $34M +8% 432k 77.46
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C H Robinson Worldwide Com New (CHRW) 0.4 $33M -24% 383k 86.39
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Equitable Holdings (EQH) 0.4 $33M -33% 989k 33.30
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ConocoPhillips (COP) 0.4 $33M -4% 283k 116.07
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Costco Wholesale Corporation (COST) 0.4 $33M +5% 49k 660.08
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Wal-Mart Stores (WMT) 0.4 $32M -14% 202k 157.65
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Cisco Systems (CSCO) 0.4 $31M -15% 610k 50.52
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Hp (HPQ) 0.4 $30M -20% 991k 30.09
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Tesla Motors (TSLA) 0.4 $30M +13% 119k 248.48
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Mastercard Incorporated Cl A (MA) 0.4 $29M +4% 69k 426.51
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Amgen (AMGN) 0.4 $29M -28% 101k 288.02
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Caterpillar (CAT) 0.4 $28M -14% 95k 295.67
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Global Payments (GPN) 0.4 $28M -8% 220k 127.00
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Exxon Mobil Corporation (XOM) 0.4 $28M -26% 279k 99.98
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McDonald's Corporation (MCD) 0.4 $28M -16% 94k 296.51
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Merck & Co (MRK) 0.4 $27M -14% 251k 109.02
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Canadian Natural Resources (CNQ) 0.4 $27M +3% 415k 65.52
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Rbc Cad (RY) 0.4 $27M 267k 101.13
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $27M +4% 77k 350.91
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Host Hotels & Resorts (HST) 0.4 $27M -29% 1.4M 19.47
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Simon Property (SPG) 0.4 $27M -7% 187k 142.64
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $26M +17% 249k 104.00
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AFLAC Incorporated (AFL) 0.3 $26M +74% 311k 82.50
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Honeywell International (HON) 0.3 $25M -27% 121k 209.71
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Bank of America Corporation (BAC) 0.3 $25M +14% 750k 33.67
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Nucor Corporation (NUE) 0.3 $25M -23% 144k 174.04
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Dupont De Nemours (DD) 0.3 $25M -7% 326k 76.93
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Oracle Corporation (ORCL) 0.3 $25M -14% 235k 105.43
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Manulife Finl Corp (MFC) 0.3 $24M +9% 1.1M 22.10
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Wells Fargo & Company (WFC) 0.3 $24M +32% 477k 49.22
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $23M -8% 265k 85.37
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Automatic Data Processing (ADP) 0.3 $22M -12% 96k 232.97
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PNC Financial Services (PNC) 0.3 $22M +13% 143k 154.85
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Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $22M +126% 134k 165.25
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Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $22M -29% 629k 34.77
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Novo-nordisk A S Adr (NVO) 0.3 $22M +4% 211k 103.45
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Bank of New York Mellon Corporation (BK) 0.3 $22M -5% 420k 52.05
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Abbvie (ABBV) 0.3 $21M +3% 138k 154.97
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Canadian Natl Ry (CNI) 0.3 $21M 170k 125.67
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Capital One Financial (COF) 0.3 $21M -5% 162k 131.12
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Pepsi (PEP) 0.3 $21M -41% 125k 169.84
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Dell Technologies CL C (DELL) 0.3 $21M -9% 275k 76.50
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Metropcs Communications (TMUS) 0.3 $21M +240% 131k 160.33
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Union Pacific Corporation (UNP) 0.3 $20M -3% 82k 245.62
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Coca-Cola Company (KO) 0.3 $19M -5% 328k 58.93
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Chevron Corporation (CVX) 0.3 $19M -38% 129k 149.16
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Anthem (ELV) 0.3 $19M -15% 41k 471.56
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International Paper Company (IP) 0.2 $19M -23% 516k 36.15
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International Business Machines (IBM) 0.2 $18M -19% 111k 163.55
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Gilead Sciences (GILD) 0.2 $18M 223k 81.01
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salesforce (CRM) 0.2 $18M +17% 68k 263.14
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Goldman Sachs (GS) 0.2 $18M +19% 46k 385.77
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Hca Holdings (HCA) 0.2 $17M -5% 64k 270.68
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Principal Financial (PFG) 0.2 $17M -20% 219k 78.67
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Novartis Sponsored Adr (NVS) 0.2 $17M +4% 170k 100.97
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Expedia Group Com New (EXPE) 0.2 $17M +185% 112k 151.79
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Fox Corp Cl A Com (FOXA) 0.2 $17M -10% 570k 29.67
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Toronto Dominion Bk Ont Com New (TD) 0.2 $16M +17% 254k 64.62
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Morgan Stanley Com New (MS) 0.2 $16M -8% 175k 93.25
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Marriott Intl Cl A (MAR) 0.2 $16M +3% 72k 225.51
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Advanced Micro Devices (AMD) 0.2 $16M +18% 108k 147.41
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Cintas Corporation (CTAS) 0.2 $16M +7% 26k 602.66
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Suncor Energy (SU) 0.2 $16M -2% 492k 32.04
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Travelers Companies (TRV) 0.2 $16M +4% 82k 190.49
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General Electric Com New (GE) 0.2 $16M +11% 122k 127.63
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Netflix (NFLX) 0.2 $15M +16% 32k 486.88
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Honda Motor Adr Ech Cnv In 3 (HMC) 0.2 $15M +3% 498k 30.91
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Jabil Circuit (JBL) 0.2 $15M 119k 127.40
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Zoetis Cl A (ZTS) 0.2 $15M -12% 76k 197.37
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Canadian Pacific Kansas City (CP) 0.2 $15M -4% 190k 79.11
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Quest Diagnostics Incorporated (DGX) 0.2 $15M -13% 108k 137.88
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CF Industries Holdings (CF) 0.2 $15M -19% 186k 79.50
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Bank Of Montreal Cadcom (BMO) 0.2 $14M +2% 144k 98.95
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Ubs Group SHS (UBS) 0.2 $14M +4% 455k 31.06
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Philip Morris International (PM) 0.2 $14M -36% 145k 94.08
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Owens Corning (OC) 0.2 $14M +22% 91k 148.23
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O'reilly Automotive (ORLY) 0.2 $13M -25% 14k 950.08
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Intuit (INTU) 0.2 $13M +12% 21k 625.03
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $13M +10% 816k 15.97
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Citigroup Com New (C) 0.2 $13M +30% 252k 51.44
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Mondelez Intl Cl A (MDLZ) 0.2 $13M -28% 179k 72.43
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $13M 27k 475.31
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Abbott Laboratories (ABT) 0.2 $13M +11% 115k 110.07
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Lennar Corp Cl A (LEN) 0.2 $13M -12% 85k 149.04
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S&p Global (SPGI) 0.2 $13M +16% 29k 440.52
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Asml Holding N V N Y Registry Shs (ASML) 0.2 $13M +7% 17k 756.92
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CSX Corporation (CSX) 0.2 $13M -15% 360k 34.67
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Marathon Oil Corporation (MRO) 0.2 $13M -31% 515k 24.16
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Waste Management (WM) 0.2 $12M -12% 69k 179.10
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Lyondellbasell Industries N Shs - A - (LYB) 0.2 $12M -21% 129k 95.08
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Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $12M +3% 1.3M 9.11
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Relx Sponsored Adr (RELX) 0.2 $12M +7% 306k 39.66
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Paychex (PAYX) 0.2 $12M +9% 102k 119.11
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Rio Tinto Sponsored Adr (RIO) 0.2 $12M -12% 163k 74.46
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Celestica Sub Vtg Shs (CLS) 0.2 $12M 412k 29.28
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LKQ Corporation (LKQ) 0.2 $12M -42% 251k 47.79
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Vipshop Hldgs Sponsored Ads A (VIPS) 0.2 $12M 674k 17.76
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $12M +12% 146k 82.04
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Marsh & McLennan Companies (MMC) 0.2 $12M -11% 63k 189.47
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Charter Communications Inc N Cl A (CHTR) 0.2 $12M -35% 31k 388.68
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eBay (EBAY) 0.2 $12M 272k 43.62
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $12M 295k 40.11
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Molson Coors Beverage CL B (TAP) 0.2 $12M -29% 192k 61.21
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TJX Companies (TJX) 0.2 $12M +14% 125k 93.81
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $12M -3% 49k 237.22
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Starbucks Corporation (SBUX) 0.2 $11M +20% 119k 96.01
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Enbridge (ENB) 0.2 $11M +23% 316k 36.00
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Parker-Hannifin Corporation (PH) 0.1 $11M +244% 24k 460.70
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Ferguson SHS (FERG) 0.1 $11M -6% 58k 193.07
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General Dynamics Corporation (GD) 0.1 $11M -2% 42k 259.67
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Shopify Cl A (SHOP) 0.1 $11M +28% 140k 77.87
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Mueller Industries (MLI) 0.1 $11M +66% 229k 47.15
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Intel Corporation (INTC) 0.1 $11M +4% 214k 50.25
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Eaton Corp SHS (ETN) 0.1 $11M 45k 240.82
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Emerson Electric (EMR) 0.1 $11M -11% 110k 97.33
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Kroger (KR) 0.1 $11M +15% 234k 45.71
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Bristol Myers Squibb (BMY) 0.1 $11M +86% 208k 51.31
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Chubb (CB) 0.1 $11M +7% 47k 226.00
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Reliance Steel & Aluminum (RS) 0.1 $11M -19% 38k 279.68
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Viatris (VTRS) 0.1 $11M -19% 973k 10.83
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Boeing Company (BA) 0.1 $10M +22% 40k 260.66
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Vale S A Sponsored Ads (VALE) 0.1 $10M +20% 650k 15.86
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EOG Resources (EOG) 0.1 $10M -5% 85k 120.95
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Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $10M -9% 108k 94.64
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Nike CL B (NKE) 0.1 $10M +35% 94k 108.57
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AutoZone (AZO) 0.1 $10M -12% 3.9k 2585.61
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Cadence Design Systems (CDNS) 0.1 $9.7M +13% 36k 272.37
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Cgi Cl A Sub Vtg (GIB) 0.1 $9.7M -38% 91k 107.19
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Applied Materials (AMAT) 0.1 $9.7M +16% 60k 162.07
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Linde SHS (LIN) 0.1 $9.6M +9% 23k 410.71
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BlackRock (BLK) 0.1 $9.6M -17% 12k 811.80
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Stryker Corporation (SYK) 0.1 $9.6M +6% 32k 299.46
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Thermo Fisher Scientific (TMO) 0.1 $9.5M +27% 18k 530.79
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Cenovus Energy (CVE) 0.1 $9.5M -12% 568k 16.66
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United Rentals (URI) 0.1 $9.4M +5% 16k 573.42
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $9.3M 64k 145.01
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Ishares Tr National Mun Etf (MUB) 0.1 $9.3M +9% 86k 108.41
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Servicenow (NOW) 0.1 $9.2M +14% 13k 706.49
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Stanley Black & Decker (SWK) 0.1 $9.2M -4% 94k 98.10
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Boston Scientific Corporation (BSX) 0.1 $9.2M +15% 159k 57.81
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Texas Instruments Incorporated (TXN) 0.1 $9.1M +6% 53k 170.46
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Bhp Group Sponsored Ads (BHP) 0.1 $8.9M +24% 131k 68.31
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Ameriprise Financial (AMP) 0.1 $8.8M +5% 23k 379.83
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Omni (OMC) 0.1 $8.8M -11% 102k 86.51
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BP Sponsored Adr (BP) 0.1 $8.8M -5% 248k 35.40
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Sap Se Spon Adr (SAP) 0.1 $8.7M +25% 57k 154.59
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Imperial Oil Com New (IMO) 0.1 $8.7M 152k 57.19
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $8.7M -7% 41k 213.33
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $8.6M +14% 74k 117.13
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Colgate-Palmolive Company (CL) 0.1 $8.6M -22% 108k 79.71
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Republic Services (RSG) 0.1 $8.6M -26% 52k 164.91
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Emcor (EME) 0.1 $8.6M 40k 215.43
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At&t (T) 0.1 $8.6M +9% 511k 16.78
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Humana (HUM) 0.1 $8.6M +44% 19k 457.81
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Pfizer (PFE) 0.1 $8.5M -28% 297k 28.79
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FedEx Corporation (FDX) 0.1 $8.5M +176% 34k 252.97
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Cibc Cad (CM) 0.1 $8.5M +16% 176k 48.15
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CBOE Holdings (CBOE) 0.1 $8.5M -12% 47k 178.56
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Westrock (WRK) 0.1 $8.4M -56% 203k 41.52
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Shell Spon Ads (SHEL) 0.1 $8.4M +7% 128k 65.80
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Qualcomm (QCOM) 0.1 $8.4M +22% 58k 144.63
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Archer Daniels Midland Company (ADM) 0.1 $8.4M +45% 116k 72.22
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Duke Energy Corp Com New (DUK) 0.1 $8.3M +3% 85k 97.04
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Illinois Tool Works (ITW) 0.1 $8.3M 32k 261.94
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Corteva (CTVA) 0.1 $8.3M -4% 172k 47.92
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Curtiss-Wright (CW) 0.1 $8.2M -23% 37k 222.79
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Intuitive Surgical Com New (ISRG) 0.1 $8.2M +17% 24k 337.36
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Micron Technology (MU) 0.1 $8.2M -3% 96k 85.34
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Arch Cap Group Ord (ACGL) 0.1 $8.1M -30% 110k 74.27
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Kimberly-Clark Corporation (KMB) 0.1 $8.1M -23% 67k 121.51
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Packaging Corporation of America (PKG) 0.1 $8.1M +150% 50k 162.91
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Uber Technologies (UBER) 0.1 $8.1M +18% 132k 61.57
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Danaher Corporation (DHR) 0.1 $8.0M +12% 35k 231.34
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Sherwin-Williams Company (SHW) 0.1 $8.0M +44% 26k 311.90
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American Tower Reit (AMT) 0.1 $8.0M +57% 37k 215.88
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Vodafone Group Sponsored Adr (VOD) 0.1 $7.9M +47% 911k 8.70
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Aon Shs Cl A (AON) 0.1 $7.9M -17% 27k 291.02
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Old Dominion Freight Line (ODFL) 0.1 $7.9M 20k 405.33
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NVR (NVR) 0.1 $7.9M -66% 1.1k 7000.45
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Posco Holdings Sponsored Adr (PKX) 0.1 $7.9M +2% 83k 95.11
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Msci (MSCI) 0.1 $7.8M 14k 565.65
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Lam Research Corporation (LRCX) 0.1 $7.8M +16% 9.9k 783.26
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American Express Company (AXP) 0.1 $7.6M +8% 41k 187.34
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $7.6M 45k 170.40
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Synopsys (SNPS) 0.1 $7.6M +25% 15k 514.91
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Hubbell (HUBB) 0.1 $7.6M -21% 23k 328.93
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Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.1 $7.6M -10% 1.6M 4.81
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Progressive Corporation (PGR) 0.1 $7.6M +12% 47k 159.28
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Arrow Electronics (ARW) 0.1 $7.5M -30% 62k 122.25
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Totalenergies Se Sponsored Ads (TTE) 0.1 $7.5M +11% 111k 67.38
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $7.4M -4% 98k 75.53
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Us Bancorp Del Com New (USB) 0.1 $7.4M -4% 170k 43.28
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Toyota Motor Corp Ads (TM) 0.1 $7.3M +15% 40k 183.38
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Medtronic SHS (MDT) 0.1 $7.2M -2% 88k 82.38
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Nutrien (NTR) 0.1 $7.2M -3% 128k 56.34
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Southern Company (SO) 0.1 $7.2M +6% 103k 70.12
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Nextera Energy (NEE) 0.1 $7.1M +28% 117k 60.74
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Prologis (PLD) 0.1 $7.1M +12% 53k 133.30
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Hewlett Packard Enterprise (HPE) 0.1 $7.0M -38% 411k 17.00
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Bk Nova Cad (BNS) 0.1 $7.0M -11% 143k 48.68
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $7.0M +9% 17k 409.52
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Deere & Company (DE) 0.1 $6.9M +13% 17k 399.87
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Past Filings by O'shaughnessy Asset Management

SEC 13F filings are viewable for O'shaughnessy Asset Management going back to 2011

View all past filings