AAFMAA Wealth Management & Trust as of Dec. 31, 2020
Portfolio Holdings for AAFMAA Wealth Management & Trust
AAFMAA Wealth Management & Trust holds 62 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 6.0 | $12M | 82k | 152.34 | |
| Apple (AAPL) | 4.6 | $9.5M | 72k | 132.68 | |
| Kinder Morgan (KMI) | 4.1 | $8.6M | 626k | 13.67 | |
| Abbvie (ABBV) | 3.7 | $7.6M | 71k | 107.14 | |
| Boeing Company (BA) | 3.7 | $7.6M | 36k | 214.04 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $7.1M | 173k | 41.22 | |
| General Electric Company | 3.1 | $6.4M | 595k | 10.80 | |
| Home Depot (HD) | 2.8 | $5.9M | 22k | 265.62 | |
| salesforce (CRM) | 2.8 | $5.7M | 26k | 222.50 | |
| At&t (T) | 2.7 | $5.7M | 197k | 28.76 | |
| Microsoft Corporation (MSFT) | 2.7 | $5.6M | 25k | 222.39 | |
| Global Payments (GPN) | 2.7 | $5.5M | 26k | 215.41 | |
| Advanced Micro Devices (AMD) | 2.7 | $5.5M | 60k | 91.70 | |
| Nasdaq Omx (NDAQ) | 2.5 | $5.1M | 39k | 132.72 | |
| Fiserv (FI) | 2.4 | $5.0M | 44k | 113.85 | |
| Honeywell International (HON) | 2.3 | $4.8M | 23k | 212.66 | |
| Eli Lilly & Co. (LLY) | 2.3 | $4.8M | 29k | 168.83 | |
| Chevron Corporation (CVX) | 2.3 | $4.8M | 57k | 84.44 | |
| Bank of America Corporation (BAC) | 2.3 | $4.7M | 155k | 30.31 | |
| Skyworks Solutions (SWKS) | 2.2 | $4.6M | 30k | 152.87 | |
| Linde SHS | 2.2 | $4.5M | 17k | 263.48 | |
| Chubb (CB) | 2.1 | $4.4M | 29k | 153.92 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $4.4M | 35k | 127.07 | |
| Applied Materials (AMAT) | 1.9 | $4.0M | 47k | 86.28 | |
| Wells Fargo & Company (WFC) | 1.9 | $4.0M | 131k | 30.18 | |
| Kraft Heinz (KHC) | 1.8 | $3.7M | 107k | 34.66 | |
| Oshkosh Corporation (OSK) | 1.7 | $3.6M | 42k | 86.06 | |
| Bristol Myers Squibb (BMY) | 1.7 | $3.5M | 57k | 62.01 | |
| Visa Com Cl A (V) | 1.7 | $3.4M | 16k | 218.73 | |
| stock | 1.6 | $3.4M | 20k | 169.85 | |
| Dominion Resources (D) | 1.6 | $3.3M | 43k | 75.18 | |
| Citigroup (C) | 1.5 | $3.1M | 50k | 61.66 | |
| J.M. Smucker Company (SJM) | 1.5 | $3.0M | 26k | 115.57 | |
| Qorvo (QRVO) | 1.2 | $2.5M | 15k | 166.27 | |
| Cisco Systems (CSCO) | 1.2 | $2.4M | 53k | 44.74 | |
| McDonald's Corporation (MCD) | 1.0 | $2.1M | 9.7k | 214.54 | |
| Baker Hughes A Ge Company (BKR) | 1.0 | $2.1M | 99k | 20.84 | |
| Emerson Electric (EMR) | 1.0 | $2.0M | 26k | 80.37 | |
| Micron Technology (MU) | 0.9 | $2.0M | 26k | 75.15 | |
| Lam Research Corporation | 0.9 | $1.9M | 4.0k | 472.25 | |
| Lowe's Companies (LOW) | 0.9 | $1.9M | 12k | 160.50 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.8M | 8.9k | 208.19 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.5M | 3.0k | 500.00 | |
| Marvell Technology Group | 0.7 | $1.4M | 30k | 47.53 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.4M | 8.6k | 164.12 | |
| Zoetis Cl A (ZTS) | 0.5 | $1.1M | 6.7k | 165.47 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.0M | 15k | 68.28 | |
| Westrock (WRK) | 0.4 | $836k | 19k | 43.48 | |
| Merck & Co (MRK) | 0.4 | $727k | 8.9k | 81.70 | |
| United Parcel Service CL B (UPS) | 0.3 | $596k | 3.5k | 168.27 | |
| iShares TR Russell 1000 Growth (IWF) | 0.3 | $572k | 2.4k | 241.05 | |
| Truist Financial Corp equities (TFC) | 0.3 | $519k | 11k | 47.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $515k | 1.4k | 373.46 | |
| Schlumberger (SLB) | 0.2 | $422k | 19k | 21.82 | |
| Hershey Company (HSY) | 0.2 | $382k | 2.5k | 151.95 | |
| ConocoPhillips (COP) | 0.2 | $360k | 9.0k | 39.90 | |
| Ishares TR Russell 2000 (IWM) | 0.2 | $321k | 1.6k | 195.85 | |
| Verizon Communications (VZ) | 0.2 | $321k | 5.5k | 58.58 | |
| iShares TR Core Dividend Growth (DGRO) | 0.1 | $229k | 5.1k | 44.67 | |
| Southern Company (SO) | 0.1 | $219k | 3.6k | 61.43 | |
| Ishares TR Core S&P Small-Cap (IJR) | 0.1 | $214k | 2.3k | 91.85 | |
| Republic Services (RSG) | 0.1 | $210k | 2.2k | 96.07 |
