World Asset Management

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

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Portfolio Holdings for World Asset Management

Companies in the World Asset Management portfolio as of the June 2021 quarterly 13F filing

World Asset Management has 874 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $53M -5% 385k 136.96
Microsoft Corporation (MSFT) 4.1 $45M -3% 165k 270.90
Amazon (AMZN) 2.7 $30M -2% 8.6k 3440.14
Facebook Inc cl a (FB) 1.6 $18M -3% 51k 347.70
Alphabet Inc Class A cs (GOOGL) 1.5 $16M -3% 6.6k 2441.74
Alphabet Inc Class C cs (GOOG) 1.4 $16M -5% 6.3k 2506.31
JPMorgan Chase & Co. (JPM) 1.3 $14M -5% 91k 155.54
Exxon Mobil Corporation (XOM) 1.2 $13M -3% 211k 63.08
Berkshire Hathaway (BRK.B) 1.2 $13M -3% 47k 277.93
Johnson & Johnson (JNJ) 1.0 $12M -2% 70k 164.74
Tesla Motors (TSLA) 0.9 $10M -3% 15k 679.73
NVIDIA Corporation (NVDA) 0.9 $9.8M -3% 12k 800.10
Bank of America Corporation (BAC) 0.9 $9.4M -4% 228k 41.23
At&t (T) 0.8 $8.8M +2% 304k 28.78

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Home Depot (HD) 0.8 $8.6M -3% 27k 318.87
Wells Fargo & Company (WFC) 0.8 $8.6M -4% 189k 45.29
Procter & Gamble Company (PG) 0.8 $8.6M -3% 63k 134.93
Visa (V) 0.8 $8.5M -3% 36k 233.82
Walt Disney Company (DIS) 0.8 $8.3M -5% 47k 175.77
Chevron Corporation (CVX) 0.8 $8.2M -2% 79k 104.73
Verizon Communications (VZ) 0.7 $8.1M 145k 56.03
Intel Corporation (INTC) 0.7 $7.7M 137k 56.14
Comcast Corporation (CMCSA) 0.7 $7.5M -3% 132k 57.02
Cisco Systems (CSCO) 0.7 $7.1M 135k 53.00
Wal-Mart Stores (WMT) 0.6 $7.0M 50k 141.02
UnitedHealth (UNH) 0.6 $7.0M -4% 17k 400.44
Paypal Holdings (PYPL) 0.6 $6.9M -4% 24k 291.46
MasterCard Incorporated (MA) 0.6 $6.7M -4% 19k 365.11
Citigroup (C) 0.6 $6.3M -4% 89k 70.75
Adobe Systems Incorporated (ADBE) 0.5 $5.7M -3% 9.7k 585.65
Pepsi (PEP) 0.5 $5.6M -2% 38k 148.17
Coca-Cola Company (KO) 0.5 $5.5M -3% 101k 54.11
Abbvie (ABBV) 0.5 $5.5M -4% 49k 112.63
Merck & Co (MRK) 0.5 $5.5M 70k 77.77
International Business Machines (IBM) 0.5 $5.1M -3% 35k 146.59
Costco Wholesale Corporation (COST) 0.4 $4.8M -2% 12k 395.71
General Electric Company (GE) 0.4 $4.7M -10% 353k 13.46
Abbott Laboratories (ABT) 0.4 $4.7M -3% 41k 115.94
McDonald's Corporation (MCD) 0.4 $4.7M -3% 20k 231.00
Medtronic (MDT) 0.4 $4.6M -3% 37k 124.13
Nike (NKE) 0.4 $4.6M -4% 30k 154.49
Netflix (NFLX) 0.4 $4.5M -3% 8.5k 528.19
CVS Caremark Corporation (CVS) 0.4 $4.5M -2% 54k 83.45
Accenture (ACN) 0.4 $4.5M -3% 15k 294.78
Broadcom (AVGO) 0.4 $4.5M -3% 9.3k 476.84
Texas Instruments Incorporated (TXN) 0.4 $4.4M -4% 23k 192.31
salesforce (CRM) 0.4 $4.4M -2% 18k 244.27
Qualcomm (QCOM) 0.4 $4.3M -7% 30k 142.94
Oracle Corporation (ORCL) 0.4 $4.3M -6% 56k 77.85
Union Pacific Corporation (UNP) 0.4 $4.2M -4% 19k 219.93
Eli Lilly & Co. (LLY) 0.4 $4.1M -3% 18k 229.54
Goldman Sachs (GS) 0.4 $4.1M -7% 11k 379.51
Pfizer (PFE) 0.4 $4.1M -3% 104k 39.16
Boeing Company (BA) 0.4 $4.0M -6% 17k 239.54
Amgen (AMGN) 0.4 $4.0M -2% 17k 243.74
Honeywell International (HON) 0.4 $4.0M -4% 18k 219.37
Target Corporation (TGT) 0.4 $3.8M -6% 16k 241.72
Lowe's Companies (LOW) 0.3 $3.8M -6% 20k 193.97
United Parcel Service (UPS) 0.3 $3.7M -5% 18k 207.97
Raytheon Technologies Corp (RTX) 0.3 $3.7M -7% 43k 85.31
Thermo Fisher Scientific (TMO) 0.3 $3.7M -4% 7.3k 504.47
Morgan Stanley (MS) 0.3 $3.7M -6% 40k 91.69
General Motors Company (GM) 0.3 $3.6M -8% 61k 59.17
Danaher Corporation (DHR) 0.3 $3.6M -3% 13k 268.35
3M Company (MMM) 0.3 $3.5M -3% 18k 198.60
Nextera Energy (NEE) 0.3 $3.5M -3% 48k 73.28
American Tower Corp Rei (AMT) 0.3 $3.5M 13k 270.15
Starbucks Corporation (SBUX) 0.3 $3.4M -2% 31k 111.83
Caterpillar (CAT) 0.3 $3.4M -6% 16k 217.65
Gilead Sciences (GILD) 0.3 $3.4M 49k 68.86
American Express Company (AXP) 0.3 $3.3M -5% 20k 165.25
Applied Materials (AMAT) 0.3 $3.3M -6% 23k 142.40
Anthem (ANTM) 0.3 $3.3M -3% 8.6k 381.77
Ford Motor Company (F) 0.3 $3.3M -11% 220k 14.86
ConocoPhillips (COP) 0.3 $3.1M -3% 51k 60.90
BlackRock (BLK) 0.3 $3.0M -4% 3.4k 875.04
Capital One Financial (COF) 0.3 $2.9M -11% 19k 154.71
Micron Technology (MU) 0.3 $2.8M -4% 33k 84.97
Intuit (INTU) 0.3 $2.8M -3% 5.7k 490.12
Deere & Company (DE) 0.3 $2.8M -8% 7.8k 352.71
Bristol Myers Squibb (BMY) 0.3 $2.8M -4% 41k 66.83
Philip Morris International (PM) 0.3 $2.7M -4% 28k 99.10
Linde (LIN) 0.2 $2.6M -32% 9.1k 289.10
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $2.6M -4% 3.6k 721.45
U.S. Bancorp (USB) 0.2 $2.6M -6% 45k 56.96
Mondelez Int (MDLZ) 0.2 $2.6M -3% 41k 62.43
PNC Financial Services (PNC) 0.2 $2.5M -5% 13k 190.75
Walgreen Boots Alliance (WBA) 0.2 $2.5M -2% 47k 52.61
Charles Schwab Corporation (SCHW) 0.2 $2.5M -2% 34k 72.82
Crown Castle Intl Corp Rei (CCI) 0.2 $2.5M 13k 195.14
Prologis Rei (PLD) 0.2 $2.5M -2% 21k 119.54
Duke Energy (DUK) 0.2 $2.4M 24k 98.73
American International (AIG) 0.2 $2.4M -9% 50k 47.60
Phillips 66 (PSX) 0.2 $2.4M 28k 85.82
Valero Energy Corporation (VLO) 0.2 $2.4M 30k 78.09
Booking Holdings (BKNG) 0.2 $2.3M -2% 1.1k 2188.26
FedEx Corporation (FDX) 0.2 $2.3M -12% 7.8k 298.31
TJX Companies (TJX) 0.2 $2.3M -2% 34k 67.43
S&p Global (SPGI) 0.2 $2.3M -2% 5.6k 410.45
GameStop (GME) 0.2 $2.3M -37% 11k 214.18
Marathon Petroleum Corp (MPC) 0.2 $2.2M -3% 37k 60.41
Intuitive Surgical (ISRG) 0.2 $2.2M -3% 2.4k 919.49
Advanced Micro Devices (AMD) 0.2 $2.2M -3% 23k 93.92
Lam Research Corporation (LRCX) 0.2 $2.2M -6% 3.3k 650.71
Cigna Corp (CI) 0.2 $2.2M 9.1k 237.02
Automatic Data Processing (ADP) 0.2 $2.1M -3% 11k 198.58
CSX Corporation (CSX) 0.2 $2.1M +189% 64k 32.08
Chubb (CB) 0.2 $2.1M -3% 13k 158.91
Servicenow (NOW) 0.2 $2.1M -3% 3.7k 549.42
Equinix Inc Com Par $0.001 Rei (EQIX) 0.2 $2.0M 2.6k 802.43
Metropcs Communications (TMUS) 0.2 $2.0M 14k 144.80
Stryker Corporation (SYK) 0.2 $2.0M -3% 7.7k 259.71
Schlumberger (SLB) 0.2 $2.0M -9% 62k 32.01
Fidelity National Information Services (FIS) 0.2 $1.9M -2% 14k 141.65
Southern Company (SO) 0.2 $1.9M 32k 60.51
Illinois Tool Works (ITW) 0.2 $1.9M -4% 8.6k 223.51
Humana (HUM) 0.2 $1.9M 4.3k 442.61
Ishares Russell 3000 Etf Etf (IWV) 0.2 $1.9M +62% 7.4k 255.85
Truist Financial Corp equities (TFC) 0.2 $1.9M -5% 34k 55.50
Zoetis Inc Cl A (ZTS) 0.2 $1.9M -3% 10k 186.41
Emerson Electric (EMR) 0.2 $1.9M -5% 19k 96.22
Norfolk Southern (NSC) 0.2 $1.8M -5% 6.9k 265.40
Eaton (ETN) 0.2 $1.8M -6% 12k 148.15
Colgate-Palmolive Company (CL) 0.2 $1.8M -3% 22k 81.37
Marsh & McLennan Companies (MMC) 0.2 $1.8M -3% 13k 140.64
Archer Daniels Midland Company (ADM) 0.2 $1.8M -8% 29k 60.59
Cme (CME) 0.2 $1.7M -2% 8.1k 212.66
Becton, Dickinson and (BDX) 0.2 $1.7M 7.0k 243.12
Travelers Companies (TRV) 0.2 $1.7M -6% 11k 149.67
Berkshire Hathaway (BRK.A) 0.2 $1.7M 4.00 418500.00
Lockheed Martin Corporation (LMT) 0.2 $1.7M -4% 4.4k 378.34
Exelon Corporation (EXC) 0.2 $1.7M 37k 44.31
Dominion Resources (D) 0.2 $1.7M 23k 73.59
MetLife (MET) 0.2 $1.7M -7% 28k 59.85
Dupont De Nemours (DD) 0.2 $1.6M -9% 21k 77.42
Activision Blizzard (ATVI) 0.2 $1.6M -2% 17k 95.45
General Dynamics Corporation (GD) 0.1 $1.6M -4% 8.7k 188.28
Estee Lauder Companies (EL) 0.1 $1.6M -3% 5.1k 318.08
Prudential Financial (PRU) 0.1 $1.6M -6% 16k 102.47
Air Products & Chemicals (APD) 0.1 $1.6M -2% 5.6k 287.75
Sherwin-Williams Company (SHW) 0.1 $1.6M -4% 5.8k 272.46
Kroger (KR) 0.1 $1.6M 41k 38.31
Altria (MO) 0.1 $1.6M -4% 33k 47.69
Northrop Grumman Corporation (NOC) 0.1 $1.6M -4% 4.3k 363.49
Waste Management (WM) 0.1 $1.6M -4% 11k 140.07
Biogen Idec (BIIB) 0.1 $1.5M 4.5k 346.20
Simon Property Group Rei (SPG) 0.1 $1.5M -7% 12k 130.52
Discover Financial Services (DFS) 0.1 $1.5M -13% 13k 118.32
Square Inc cl a (SQ) 0.1 $1.5M -3% 6.2k 243.82
EOG Resources (EOG) 0.1 $1.5M -4% 18k 83.46
Johnson Controls International Plc equity (JCI) 0.1 $1.5M -8% 22k 68.65
Intercontinental Exchange (ICE) 0.1 $1.5M -2% 13k 118.70
Bank of New York Mellon Corporation (BK) 0.1 $1.5M -2% 29k 51.21
Occidental Petroleum Corporation (OXY) 0.1 $1.5M -10% 47k 31.26
Nxp Semiconductors N V (NXPI) 0.1 $1.5M +33% 7.2k 205.78
Dollar General (DG) 0.1 $1.5M -4% 6.8k 216.45
Allstate Corporation (ALL) 0.1 $1.5M -3% 11k 130.40
Progressive Corporation (PGR) 0.1 $1.5M -2% 15k 98.18
Analog Devices (ADI) 0.1 $1.5M -3% 8.5k 172.13
McKesson Corporation (MCK) 0.1 $1.4M -4% 7.6k 191.19
eBay (EBAY) 0.1 $1.4M 20k 70.19
Aon (AON) 0.1 $1.4M -4% 6.0k 238.84
Fiserv (FISV) 0.1 $1.4M 13k 106.91
Ecolab (ECL) 0.1 $1.4M 6.6k 206.00
Pub Storage Rei (PSA) 0.1 $1.4M -3% 4.5k 300.78
T. Rowe Price (TROW) 0.1 $1.3M -4% 6.8k 197.92
AFLAC Incorporated (AFL) 0.1 $1.3M -5% 25k 53.65
Nucor Corporation (NUE) 0.1 $1.3M -9% 14k 95.91
Boston Scientific Corporation (BSX) 0.1 $1.3M -2% 31k 42.76
Edwards Lifesciences (EW) 0.1 $1.3M -3% 13k 103.55
Synchrony Financial (SYF) 0.1 $1.3M -9% 27k 48.52
Zoom Video Communications In cl a (ZM) 0.1 $1.3M +11% 3.4k 386.96
Kinder Morgan (KMI) 0.1 $1.3M 72k 18.23
Moody's Corporation (MCO) 0.1 $1.3M -3% 3.6k 362.42
Uber Technologies (UBER) 0.1 $1.3M +6% 26k 50.12
American Electric Power Company (AEP) 0.1 $1.3M 15k 84.56
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.3M -11% 35k 37.11
Dow (DOW) 0.1 $1.3M 20k 63.30
PPG Industries (PPG) 0.1 $1.3M -6% 7.5k 169.78
Illumina (ILMN) 0.1 $1.3M -4% 2.7k 473.33
Autodesk (ADSK) 0.1 $1.3M -4% 4.4k 291.95
SYSCO Corporation (SYY) 0.1 $1.3M -3% 16k 77.74
Hp (HPQ) 0.1 $1.3M -7% 42k 30.19
Moderna (MRNA) 0.1 $1.3M +9% 5.4k 234.90
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 9.4k 133.77
Regeneron Pharmaceuticals (REGN) 0.1 $1.2M 2.2k 558.42
Digital Rlty Tr Rei (DLR) 0.1 $1.2M -2% 8.2k 150.47
Welltower Inc Com Reit Rei (WELL) 0.1 $1.2M -4% 15k 83.09
Roper Industries (ROP) 0.1 $1.2M -2% 2.5k 470.05
Newmont Mining Corporation (NEM) 0.1 $1.2M 19k 63.37
Industries N shs - a - (LYB) 0.1 $1.2M -8% 11k 102.88
KLA-Tencor Corporation (KLAC) 0.1 $1.2M -4% 3.6k 324.08
Corning Incorporated (GLW) 0.1 $1.2M -9% 28k 40.91
Hewlett Packard Enterprise (HPE) 0.1 $1.2M -7% 80k 14.58
Iqvia Holdings (IQV) 0.1 $1.2M -3% 4.8k 242.29
Trane Technologies (TT) 0.1 $1.2M -8% 6.3k 184.15
Delphi Automotive Inc international (APTV) 0.1 $1.1M -6% 7.3k 157.31
Cummins (CMI) 0.1 $1.1M -5% 4.7k 243.73
Ross Stores (ROST) 0.1 $1.1M -3% 9.2k 123.96
Carrier Global Corporation (CARR) 0.1 $1.1M 24k 48.61
Sempra Energy (SRE) 0.1 $1.1M +5% 8.6k 132.47
Cognizant Technology Solutions (CTSH) 0.1 $1.1M -2% 16k 69.25
Global Payments (GPN) 0.1 $1.1M -3% 6.0k 187.47
Twitter (TWTR) 0.1 $1.1M -3% 16k 68.81
General Mills (GIS) 0.1 $1.1M 18k 60.95
Parker-Hannifin Corporation (PH) 0.1 $1.1M -5% 3.5k 307.17
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M NEW 11k 97.14
O'reilly Automotive (ORLY) 0.1 $1.0M -3% 1.8k 566.47
Cardinal Health (CAH) 0.1 $1.0M 18k 57.11
L3harris Technologies (LHX) 0.1 $1.0M -2% 4.7k 216.14
Twilio Inc cl a (TWLO) 0.1 $1.0M +3% 2.6k 394.35
IDEXX Laboratories (IDXX) 0.1 $1.0M -4% 1.6k 631.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.0M -3% 5.0k 201.61
Hca Holdings (HCA) 0.1 $1.0M -5% 4.8k 206.81
Electronic Arts (EA) 0.1 $998k 6.9k 143.82
Xcel Energy (XEL) 0.1 $986k 15k 65.86
Ameriprise Financial (AMP) 0.1 $983k -7% 4.0k 248.86
Williams Companies (WMB) 0.1 $981k -2% 37k 26.54
Paccar (PCAR) 0.1 $970k -2% 11k 89.26
Motorola Solutions (MSI) 0.1 $968k -6% 4.5k 216.85
Yum! Brands (YUM) 0.1 $966k -5% 8.4k 115.03
Stanley Black & Decker (SWK) 0.1 $963k -3% 4.7k 204.89
Weyerhaeuser Company (WY) 0.1 $960k -5% 28k 34.44
Amphenol Corporation (APH) 0.1 $956k -4% 14k 68.44
Chipotle Mexican Grill (CMG) 0.1 $947k -3% 611.00 1549.92
Pioneer Natural Resources (PXD) 0.1 $942k 5.8k 162.50
Fifth Third Ban (FITB) 0.1 $941k -10% 25k 38.25
Constellation Brands (STZ) 0.1 $941k -3% 4.0k 233.91
Lumen Technologies (LUMN) 0.1 $938k -6% 69k 13.59
Western Digital (WDC) 0.1 $933k -5% 13k 71.15
Align Technology (ALGN) 0.1 $931k -3% 1.5k 610.89
Ihs Markit (INFO) 0.1 $931k -5% 8.3k 112.62
Tyson Foods (TSN) 0.1 $930k 13k 73.75
Best Buy (BBY) 0.1 $928k -3% 8.1k 114.98
International Paper Company (IP) 0.1 $928k -7% 15k 61.33
Alexion Pharmaceuticals (ALXN) 0.1 $927k -2% 5.0k 183.75
Marriott International (MAR) 0.1 $927k -4% 6.8k 136.52
Public Service Enterprise (PEG) 0.1 $926k -3% 16k 59.72
Kohl's Corporation (KSS) 0.1 $925k -16% 17k 55.13
Viacomcbs (VIAC) 0.1 $915k -10% 20k 45.19
Avalonbay Cmntys Reit Rei (AVB) 0.1 $908k -3% 4.4k 208.59
Eqty Resdntl Eff 5/15/02 Rei (EQR) 0.1 $906k -2% 12k 77.02
Msci (MSCI) 0.1 $906k -4% 1.7k 533.25
Consolidated Edison (ED) 0.1 $903k 13k 71.75
Te Connectivity Ltd for (TEL) 0.1 $897k -3% 6.6k 135.19
Kraft Heinz (KHC) 0.1 $892k -3% 22k 40.77
Cintas Corporation (CTAS) 0.1 $887k -3% 2.3k 381.83
Sba Communications Corp (SBAC) 0.1 $882k -4% 2.8k 318.87
Otis Worldwide Corp (OTIS) 0.1 $872k -5% 11k 81.82
Synopsys (SNPS) 0.1 $872k -3% 3.2k 275.77

Past Filings by World Asset Management

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

View all past filings