World Asset Management

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

Portfolio Holdings for World Asset Management

Companies in the World Asset Management portfolio as of the June 2020 quarterly 13F filing

World Asset Management has 775 total positions. Only the first 250 positions are shown. To access all holdings:

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.51 $49.49M -33% 135.65k 364.80
Microsoft Corporation (MSFT) 4.47 $40.12M -36% 197.15k 203.51
Amazon (AMZN) 2.96 $26.58M -38% 9.63k 2758.80
Facebook Inc cl a (FB) 1.46 $13.12M -37% 57.78k 227.07
Johnson & Johnson (JNJ) 1.31 $11.75M -31% 83.54k 140.63
Alphabet Inc Class A cs (GOOGL) 1.21 $10.90M -36% 7.69k 1418.00
Alphabet Inc Class C cs (GOOG) 1.19 $10.70M -37% 7.57k 1413.61
Exxon Mobil Corporation (XOM) 1.18 $10.56M -17% 236.20k 44.72
JPMorgan Chase & Co. (JPM) 1.12 $10.04M -29% 106.74k 94.06
Berkshire Hathaway (BRK.B) 1.10 $9.92M -33% 55.55k 178.51
At&t (T) 1.07 $9.65M -25% 319.31k 30.23
Verizon Communications (VZ) 1.05 $9.41M -25% 170.65k 55.13
Procter & Gamble Company (PG) 1.04 $9.33M -32% 78.00k 119.57
Intel Corporation (INTC) 1.03 $9.28M -31% 155.07k 59.83
Home Depot (HD) 0.93 $8.40M -33% 33.52k 250.51
Visa (V) 0.90 $8.09M -37% 41.89k 193.17
Chevron Corporation (CVX) 0.88 $7.86M -23% 88.13k 89.23
Wal-Mart Stores (WMT) 0.87 $7.85M -26% 65.54k 119.78
Cisco Systems (CSCO) 0.78 $7.03M -27% 150.82k 46.64
Walt Disney Company (DIS) 0.73 $6.57M -29% 58.95k 111.51
MasterCard Incorporated (MA) 0.70 $6.33M -37% 21.39k 295.72
Merck & Co (MRK) 0.70 $6.32M -31% 81.76k 77.33
Comcast Corporation (CMCSA) 0.70 $6.25M -28% 160.43k 38.98
Bank of America Corporation (BAC) 0.69 $6.21M -30% 261.49k 23.75
Pepsi (PEP) 0.65 $5.87M -31% 44.42k 132.26
UnitedHealth (UNH) 0.65 $5.81M -40% 19.72k 294.94
Abbvie (ABBV) 0.64 $5.73M -17% 58.31k 98.18
NVIDIA Corporation (NVDA) 0.61 $5.46M -38% 14.38k 379.93
Coca-Cola Company (KO) 0.59 $5.28M -32% 118.21k 44.68
International Business Machines (IBM) 0.57 $5.11M -24% 42.31k 120.78
Citigroup (C) 0.55 $4.95M -21% 96.84k 51.10
Paypal Holdings (PYPL) 0.54 $4.86M -37% 27.89k 174.24
Adobe Systems Incorporated (ADBE) 0.54 $4.84M -38% 11.11k 435.32
Wells Fargo & Company (WFC) 0.53 $4.73M -16% 184.93k 25.60
Amgen (AMGN) 0.51 $4.56M -31% 19.33k 235.84
CVS Caremark Corporation (CVS) 0.51 $4.54M -25% 69.85k 64.97
McDonald's Corporation (MCD) 0.50 $4.50M -31% 24.38k 184.47
Costco Wholesale Corporation (COST) 0.50 $4.49M -31% 14.81k 303.18
Abbott Laboratories (ABT) 0.49 $4.38M -35% 47.92k 91.43
Netflix (NFLX) 0.48 $4.31M -39% 9.46k 455.08
Gilead Sciences (GILD) 0.47 $4.23M -25% 54.95k 76.94
Oracle Corporation (ORCL) 0.47 $4.23M -30% 76.49k 55.26
Qualcomm (QCOM) 0.45 $4.09M -29% 44.80k 91.21
Union Pacific Corporation (UNP) 0.45 $4.05M -29% 23.97k 169.07
Medtronic (MDT) 0.44 $3.91M -31% 42.63k 91.69
Accenture (ACN) 0.43 $3.88M -33% 18.05k 214.74
Lowe's Companies (LOW) 0.42 $3.79M -30% 28.04k 135.11
Pfizer (PFE) 0.42 $3.79M -40% 115.80k 32.70
Eli Lilly & Co. (LLY) 0.42 $3.73M -36% 22.70k 164.20
salesforce (CRM) 0.41 $3.68M -38% 19.67k 187.33
Texas Instruments Incorporated (TXN) 0.41 $3.64M -32% 28.70k 126.97
Nike (NKE) 0.40 $3.58M -33% 36.55k 98.04
American Tower Corp Rei (AMT) 0.39 $3.54M -31% 13.70k 258.56
General Electric Company (GE) 0.39 $3.51M -20% 513.28k 6.83
3M Company (MMM) 0.38 $3.44M -27% 22.02k 155.98
Nextera Energy (NEE) 0.37 $3.35M -34% 13.93k 240.20
Linde (LIN) 0.37 $3.30M -33% 15.56k 212.11
Raytheon Technologies Corp (RTX) 0.37 $3.28M NEW 53.22k 61.63
Boeing Company (BA) 0.37 $3.28M -23% 17.89k 183.32
Broadcom (AVGO) 0.36 $3.26M -34% 10.33k 315.59
Honeywell International (HON) 0.35 $3.19M -31% 22.04k 144.58
Thermo Fisher Scientific (TMO) 0.33 $2.98M -41% 8.23k 362.30
Tesla Motors (TSLA) 0.32 $2.91M 2.69k 1079.93
Anthem (ANTM) 0.31 $2.81M -25% 10.68k 263.01
Target Corporation (TGT) 0.31 $2.81M -28% 23.41k 119.94
Danaher Corporation (DHR) 0.31 $2.81M -37% 15.87k 176.80
Bristol Myers Squibb (BMY) 0.31 $2.77M -42% 47.15k 58.81
Goldman Sachs (GS) 0.31 $2.77M -25% 14.01k 197.60
Caterpillar (CAT) 0.29 $2.63M -27% 20.81k 126.52
Mondelez Int (MDLZ) 0.29 $2.58M -29% 50.41k 51.12
Starbucks Corporation (SBUX) 0.28 $2.54M -33% 34.47k 73.59
United Parcel Service (UPS) 0.28 $2.50M -30% 22.48k 111.19
BlackRock (BLK) 0.26 $2.34M -19% 4.29k 544.16
American Express Company (AXP) 0.26 $2.33M -27% 24.53k 95.20
Charter Communications Inc New Cl A cl a (CHTR) 0.26 $2.30M -34% 4.51k 509.97
General Motors Company (GM) 0.25 $2.29M -15% 90.46k 25.30
Crown Castle Intl Corp Rei (CCI) 0.25 $2.28M -30% 13.64k 167.33
Duke Energy (DUK) 0.25 $2.22M -27% 27.74k 79.88
Philip Morris International (PM) 0.24 $2.18M -41% 31.14k 70.06
Walgreen Boots Alliance (WBA) 0.24 $2.17M -14% 51.21k 42.40
Prologis Rei (PLD) 0.24 $2.16M -31% 23.15k 93.31
S&p Global (SPGI) 0.24 $2.13M -36% 6.48k 329.48
ConocoPhillips (COP) 0.23 $2.09M -23% 49.70k 42.03
Fidelity National Information Services (FIS) 0.23 $2.09M -36% 15.56k 134.12
Humana (HUM) 0.23 $2.08M -29% 5.37k 387.79
TJX Companies (TJX) 0.23 $2.07M -30% 40.97k 50.55
Dominion Resources (D) 0.23 $2.07M -31% 25.45k 81.17
Phillips 66 (PSX) 0.23 $2.04M -17% 28.41k 71.91
Morgan Stanley (MS) 0.23 $2.02M -27% 41.85k 48.30
Micron Technology (MU) 0.22 $1.99M -28% 38.64k 51.52
Colgate-Palmolive Company (CL) 0.22 $1.98M -32% 27.07k 73.25
Cigna Corp (CI) 0.22 $1.97M -34% 10.51k 187.63
Illinois Tool Works (ITW) 0.22 $1.96M -29% 11.21k 174.81
Equinix Inc Com Par $0.001 Rei (EQIX) 0.22 $1.95M -29% 2.78k 702.41
Booking Holdings (BKNG) 0.22 $1.95M -32% 1.22k 1592.47
Intuit (INTU) 0.22 $1.94M -36% 6.54k 296.12
U.S. Bancorp (USB) 0.22 $1.93M -26% 52.48k 36.82
American International (AIG) 0.21 $1.92M -10% 61.71k 31.18
Ford Motor Company (F) 0.21 $1.92M -8% 315.07k 6.08
Valero Energy Corporation (VLO) 0.21 $1.91M -14% 32.43k 58.81
Chubb (CB) 0.21 $1.90M -29% 15.03k 126.61
Kroger (KR) 0.21 $1.89M -21% 55.85k 33.84
Southern Company (SO) 0.21 $1.87M -29% 36.03k 51.84
Automatic Data Processing (ADP) 0.20 $1.84M -33% 12.35k 148.87
Lockheed Martin Corporation (LMT) 0.20 $1.82M -41% 5.00k 364.95
Becton, Dickinson and (BDX) 0.20 $1.81M -32% 7.57k 239.27
CSX Corporation (CSX) 0.20 $1.80M -29% 25.82k 69.72
Applied Materials (AMAT) 0.20 $1.78M -31% 29.49k 60.47
Archer Daniels Midland Company (ADM) 0.20 $1.77M -15% 44.34k 39.89
FedEx Corporation (FDX) 0.20 $1.77M -19% 12.61k 140.18
Metropcs Communications (TMUS) 0.20 $1.75M +13% 16.84k 104.16
Deere & Company (DE) 0.20 $1.75M -29% 11.15k 157.17
Dupont De Nemours (DD) 0.19 $1.74M -21% 32.78k 53.14
Dollar General (DG) 0.19 $1.69M -31% 8.87k 190.55
Digital Rlty Tr Rei (DLR) 0.19 $1.67M -5% 11.75k 142.15
Travelers Companies (TRV) 0.19 $1.67M -17% 14.65k 114.02
Activision Blizzard (ATVI) 0.18 $1.66M -36% 21.84k 75.91
PNC Financial Services (PNC) 0.18 $1.65M -27% 15.67k 105.21
Marsh & McLennan Companies (MMC) 0.18 $1.65M -32% 15.33k 107.39
Servicenow (NOW) 0.18 $1.64M -39% 4.06k 405.13
Truist Financial Corp equities (TFC) 0.18 $1.62M -31% 43.03k 37.56
McKesson Corporation (MCK) 0.18 $1.61M -21% 10.51k 153.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.18 $1.60M -39% 5.53k 290.39
Stryker Corporation (SYK) 0.18 $1.60M -34% 8.86k 180.18
Intuitive Surgical (ISRG) 0.18 $1.59M -37% 2.80k 569.69
Emerson Electric (EMR) 0.18 $1.58M -25% 25.49k 62.03
Air Products & Chemicals (APD) 0.18 $1.58M -33% 6.54k 241.47
Zoetis Inc Cl A (ZTS) 0.18 $1.57M -37% 11.47k 137.08
Northrop Grumman Corporation (NOC) 0.17 $1.55M -31% 5.04k 307.36
Norfolk Southern (NSC) 0.17 $1.55M -29% 8.82k 175.60
Kimberly-Clark Corporation (KMB) 0.17 $1.54M -32% 10.91k 141.34
Capital One Financial (COF) 0.17 $1.54M -17% 24.60k 62.61
General Dynamics Corporation (GD) 0.17 $1.53M -23% 10.23k 149.45
Exelon Corporation (EXC) 0.17 $1.52M -23% 41.83k 36.29
Ecolab (ECL) 0.17 $1.52M -33% 7.63k 198.90
Regeneron Pharmaceuticals (REGN) 0.17 $1.50M -24% 2.41k 623.86
Marathon Petroleum Corp (MPC) 0.16 $1.48M -13% 39.63k 37.37
Fiserv (FISV) 0.16 $1.47M -37% 15.03k 97.62
Eaton (ETN) 0.16 $1.46M -27% 16.73k 87.47
Altria (MO) 0.16 $1.46M -42% 37.16k 39.24
Cme (CME) 0.16 $1.45M -36% 8.95k 162.49
Progressive Corporation (PGR) 0.16 $1.41M -32% 17.55k 80.12
Biogen Idec (BIIB) 0.16 $1.40M -36% 5.23k 267.55
Aon (AON) 0.16 $1.40M NEW 7.25k 192.61
eBay (EBAY) 0.16 $1.40M -33% 26.62k 52.45
Schlumberger (SLB) 0.15 $1.39M -14% 75.32k 18.39
Waste Management (WM) 0.15 $1.38M -29% 13.02k 105.88
General Mills (GIS) 0.15 $1.36M -29% 22.15k 61.64
American Electric Power Company (AEP) 0.15 $1.36M -28% 17.11k 79.66
Sherwin-Williams Company (SHW) 0.15 $1.36M -34% 2.35k 577.92
Lam Research Corporation (LRCX) 0.15 $1.36M -33% 4.20k 323.49
Newmont Mining Corporation (NEM) 0.15 $1.34M -36% 21.62k 61.75
Advanced Micro Devices (AMD) 0.15 $1.31M -38% 24.89k 52.60
Allstate Corporation (ALL) 0.14 $1.30M -26% 13.42k 97.02
Intercontinental Exchange (ICE) 0.14 $1.28M -36% 13.92k 91.58
Bank of New York Mellon Corporation (BK) 0.14 $1.27M -25% 32.89k 38.64
MetLife (MET) 0.14 $1.26M -21% 34.47k 36.52
Autodesk (ADSK) 0.14 $1.21M -38% 5.08k 239.27
Centene Corporation (CNC) 0.13 $1.21M -31% 19.08k 63.53
Ishares Russell 3000 Etf Etf (IWV) 0.13 $1.21M -3% 6.72k 180.07
Boston Scientific Corporation (BSX) 0.13 $1.20M -36% 34.16k 35.10
Global Payments (GPN) 0.13 $1.20M -38% 7.07k 169.57
Analog Devices (ADI) 0.13 $1.19M -35% 9.74k 122.69
Moody's Corporation (MCO) 0.13 $1.17M -36% 4.24k 274.76
Kinder Morgan (KMI) 0.13 $1.16M -25% 76.72k 15.17
Industries N shs - a - (LYB) 0.13 $1.16M -20% 17.65k 65.72
Prudential Financial (PRU) 0.13 $1.14M -18% 18.65k 60.91
Illumina (ILMN) 0.13 $1.13M -41% 3.06k 370.42
AFLAC Incorporated (AFL) 0.13 $1.13M -23% 31.30k 36.04
Cognizant Technology Solutions (CTSH) 0.13 $1.12M -27% 19.79k 56.84
Cardinal Health (CAH) 0.12 $1.12M -20% 21.44k 52.19
Roper Industries (ROP) 0.12 $1.12M -33% 2.87k 388.31
Cummins (CMI) 0.12 $1.11M -25% 6.41k 173.27
Estee Lauder Companies (EL) 0.12 $1.10M -35% 5.81k 188.68
Xcel Energy (XEL) 0.12 $1.08M -30% 17.27k 62.52
Corning Incorporated (GLW) 0.12 $1.08M -18% 41.57k 25.91
Dow (DOW) 0.12 $1.07M -31% 26.33k 40.75
Electronic Arts (EA) 0.12 $1.07M -34% 8.12k 132.05
Berkshire Hathaway (BRK.A) 0.12 $1.07M 4 267250.00
T. Rowe Price (TROW) 0.12 $1.06M -28% 8.61k 123.53
SYSCO Corporation (SYY) 0.12 $1.06M -24% 19.36k 54.65
PPG Industries (PPG) 0.12 $1.06M -24% 9.95k 106.08
Sempra Energy (SRE) 0.12 $1.04M -29% 8.90k 117.18
Charles Schwab Corporation (SCHW) 0.11 $1.03M -34% 30.53k 33.73
L3harris Technologies (LHX) 0.11 $1.03M -38% 6.06k 169.75
Paccar (PCAR) 0.11 $1.02M -26% 13.65k 74.87
Best Buy (BBY) 0.11 $1.02M -23% 11.67k 87.25
Hp (HPQ) 0.11 $1.01M -26% 58.08k 17.42
Edwards Lifesciences (EW) 0.11 $1.00M +83% 14.54k 69.11
EOG Resources (EOG) 0.11 $1000.00k -27% 19.74k 50.66
O'reilly Automotive (ORLY) 0.11 $979.00k -33% 2.32k 421.62
Johnson Controls International Plc equity (JCI) 0.11 $972.00k -26% 28.48k 34.13
Consolidated Edison (ED) 0.11 $965.00k -25% 13.41k 71.96
Occidental Petroleum Corporation (OXY) 0.11 $963.00k -7% 52.60k 18.31
Pub Storage Rei (PSA) 0.11 $958.00k -29% 4.99k 191.98
Kraft Heinz (KHC) 0.10 $937.00k -24% 29.38k 31.89
Baxter International (BAX) 0.10 $932.00k -39% 10.82k 86.11
Sba Communications Corp (SBAC) 0.10 $924.00k -34% 3.10k 298.06
Otis Worldwide Corp (OTIS) 0.10 $911.00k NEW 16.02k 56.86
Yum! Brands (YUM) 0.10 $911.00k -29% 10.48k 86.94
KLA-Tencor Corporation (KLAC) 0.10 $911.00k -35% 4.69k 194.41
Public Service Enterprise (PEG) 0.10 $910.00k -27% 18.52k 49.14
Ross Stores (ROST) 0.10 $906.00k -36% 10.62k 85.28
Hewlett Packard Enterprise (HPE) 0.10 $904.00k -10% 92.86k 9.74
Eversource Energy (ES) 0.10 $896.00k -29% 10.76k 83.30
Clorox Company (CLX) 0.10 $887.00k -34% 4.04k 219.39
State Street Corporation (STT) 0.10 $874.00k -29% 13.75k 63.55
Discover Financial Services (DFS) 0.10 $856.00k -13% 17.10k 50.06
CenturyLink (CTL) 0.09 $844.00k -13% 84.19k 10.03
Ameriprise Financial (AMP) 0.09 $839.00k -25% 5.59k 149.96
Simon Property Group Rei (SPG) 0.09 $837.00k -21% 12.24k 68.39
Wec Energy Group (WEC) 0.09 $835.00k -32% 9.52k 87.69
Stanley Black & Decker (SWK) 0.09 $834.00k -24% 5.98k 139.44
Parker-Hannifin Corporation (PH) 0.09 $830.00k -29% 4.53k 183.18
Welltower Inc Com Reit Rei (WELL) 0.09 $830.00k -23% 16.04k 51.76
Williams Companies (WMB) 0.09 $820.00k -27% 43.10k 19.02
Constellation Brands (STZ) 0.09 $809.00k -33% 4.62k 174.99
Amphenol Corporation (APH) 0.09 $807.00k -33% 8.42k 95.81
Viacomcbs (VIAC) 0.09 $797.00k -18% 34.19k 23.31
Dex (DXCM) 0.09 $795.00k +18% 1.96k 405.61
Motorola Solutions (MSI) 0.09 $791.00k -30% 5.64k 140.17
Tyson Foods (TSN) 0.09 $790.00k -21% 13.24k 59.69
PPL Corporation (PPL) 0.09 $783.00k -26% 30.28k 25.86
Nucor Corporation (NUE) 0.09 $777.00k -15% 18.77k 41.39
Zoom Video Communications In cl a (ZM) 0.09 $771.00k NEW 3.04k 253.70
Uber Technologies (UBER) 0.09 $771.00k +41% 24.81k 31.08
Ihs Markit (INFO) 0.08 $762.00k -35% 10.09k 75.54
V.F. Corporation (VFC) 0.08 $759.00k -24% 12.45k 60.94
Chipotle Mexican Grill (CMG) 0.08 $759.00k -33% 721 1052.70
Carrier Global Corporation (CARR) 0.08 $759.00k NEW 34.17k 22.21
Lululemon Athletica (LULU) 0.08 $758.00k -34% 2.43k 312.19
Iqvia Holdings (IQV) 0.08 $756.00k -31% 5.33k 141.95
Eqty Resdntl Eff 5/15/02 Rei (EQR) 0.08 $751.00k -27% 12.77k 58.81
Cintas Corporation (CTAS) 0.08 $749.00k -28% 2.81k 266.36
Delphi Automotive Inc international (APTV) 0.08 $749.00k -26% 9.62k 77.90
Fastenal Company (FAST) 0.08 $749.00k -32% 17.48k 42.85
Dollar Tree (DLTR) 0.08 $749.00k -29% 8.08k 92.69
Weyerhaeuser Company (WY) 0.08 $744.00k -22% 33.12k 22.46
Synchrony Financial (SYF) 0.08 $738.00k -11% 33.29k 22.17
Trane Technologies (TT) 0.08 $736.00k -27% 8.27k 89.04
Realty Income Corp Rei (O) 0.08 $735.00k -25% 12.36k 59.47
Avalonbay Cmntys Reit Rei (AVB) 0.08 $732.00k -28% 4.74k 154.56
Edison International (EIX) 0.08 $729.00k -26% 13.43k 54.30
Skyworks Solutions (SWKS) 0.08 $722.00k -32% 5.64k 127.92
Synopsys (SNPS) 0.08 $721.00k -37% 3.70k 194.92
DTE Energy Company (DTE) 0.08 $717.00k -27% 6.67k 107.50
AutoZone (AZO) 0.08 $715.00k -35% 634 1127.76
Corteva (CTVA) 0.08 $709.00k -31% 26.46k 26.79
Zimmer Holdings (ZBH) 0.08 $697.00k -33% 5.84k 119.43
Xilinx (XLNX) 0.08 $697.00k -34% 7.09k 98.34

Past Filings by World Asset Management

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

View all past filings