AAFMAA Wealth Management & Trust as of March 31, 2021
Portfolio Holdings for AAFMAA Wealth Management & Trust
AAFMAA Wealth Management & Trust holds 64 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 4.2 | $8.7M | 40k | 220.39 | |
| Oshkosh Corporation (OSK) | 4.1 | $8.6M | 73k | 118.65 | |
| Abbvie (ABBV) | 4.1 | $8.6M | 79k | 108.22 | |
| Apple (AAPL) | 4.1 | $8.5M | 69k | 122.15 | |
| Microsoft Corporation (MSFT) | 3.8 | $8.0M | 34k | 235.75 | |
| Home Depot (HD) | 3.7 | $7.8M | 25k | 305.25 | |
| salesforce (CRM) | 3.7 | $7.6M | 36k | 211.87 | |
| Eli Lilly & Co. (LLY) | 3.5 | $7.3M | 39k | 186.82 | |
| Marvell Technology Group | 3.4 | $7.1M | 145k | 48.98 | |
| Qualcomm (QCOM) | 3.3 | $7.0M | 53k | 132.57 | |
| Linde | 3.2 | $6.7M | 24k | 280.14 | |
| Advanced Micro Devices (AMD) | 3.2 | $6.6M | 84k | 78.49 | |
| Chubb (CB) | 3.1 | $6.5M | 41k | 157.97 | |
| Global Payments (GPN) | 2.9 | $6.0M | 30k | 201.57 | |
| Boeing Company (BA) | 2.8 | $5.9M | 23k | 254.69 | |
| Honeywell International (HON) | 2.8 | $5.7M | 27k | 217.03 | |
| Visa Inc Class A Shares Com Cl A (V) | 2.5 | $5.3M | 25k | 211.71 | |
| At&t (T) | 2.2 | $4.6M | 151k | 30.27 | |
| Analog Devices (ADI) | 2.0 | $4.2M | 27k | 155.08 | |
| Amazon (AMZN) | 1.9 | $4.1M | 1.3k | 3093.82 | |
| Vanguard Info Tech ETF Tr Unit (VGT) | 1.8 | $3.8M | 11k | 358.43 | |
| Nasdaq Omx (NDAQ) | 1.8 | $3.8M | 26k | 147.45 | |
| Skyworks Solutions (SWKS) | 1.8 | $3.7M | 20k | 183.45 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $3.6M | 19k | 188.98 | |
| Applied Materials (AMAT) | 1.7 | $3.6M | 27k | 133.59 | |
| J.M. Smucker Company (SJM) | 1.7 | $3.6M | 28k | 126.53 | |
| Micron Technology (MU) | 1.7 | $3.5M | 40k | 88.20 | |
| Chevron Corporation (CVX) | 1.6 | $3.3M | 32k | 104.78 | |
| Zoetis Inc Cl A Cl A (ZTS) | 1.5 | $3.0M | 19k | 157.45 | |
| Fiserv (FI) | 1.5 | $3.0M | 25k | 119.04 | |
| Goldman Sachs (GS) | 1.4 | $2.9M | 8.7k | 326.99 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.9M | 19k | 152.21 | |
| Qorvo (QRVO) | 1.3 | $2.7M | 15k | 182.67 | |
| Pioneer Natural Resources | 1.3 | $2.7M | 17k | 158.79 | |
| stock | 1.3 | $2.7M | 20k | 135.43 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $2.4M | 5.0k | 475.34 | |
| Lam Research Corporation | 1.1 | $2.4M | 4.0k | 595.00 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.8M | 32k | 55.81 | |
| Kraft Heinz (KHC) | 0.8 | $1.8M | 44k | 39.99 | |
| Kinder Morgan (KMI) | 0.6 | $1.3M | 78k | 16.65 | |
| Proshares S&P 500 Aristocrats ETF Tr Unit (NOBL) | 0.6 | $1.2M | 13k | 86.22 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.1M | 15k | 75.22 | |
| Westrock (WRK) | 0.5 | $1.0M | 19k | 52.01 | |
| Emerson Electric (EMR) | 0.4 | $870k | 9.7k | 90.14 | |
| Cisco Systems (CSCO) | 0.4 | $861k | 17k | 51.70 | |
| Realty Income (O) | 0.4 | $830k | 13k | 63.46 | |
| Wells Fargo & Company (WFC) | 0.4 | $810k | 21k | 39.07 | |
| Dominion Resources (D) | 0.4 | $783k | 10k | 75.88 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.4 | $739k | 1.9k | 396.03 | |
| Merck & Co (MRK) | 0.3 | $690k | 9.0k | 76.98 | |
| Truist Financial Corp equities (TFC) | 0.3 | $631k | 11k | 58.25 | |
| United Parcel Service Class B CL B (UPS) | 0.3 | $605k | 3.6k | 169.75 | |
| McDonald's Corporation (MCD) | 0.3 | $567k | 2.5k | 223.93 | |
| iShares Russell 1000 Growth ETF Tr Unit (IWF) | 0.3 | $528k | 2.2k | 242.98 | |
| Schlumberger (SLB) | 0.3 | $525k | 19k | 27.15 | |
| ConocoPhillips (COP) | 0.2 | $500k | 9.5k | 52.87 | |
| Verizon Communications (VZ) | 0.2 | $473k | 8.1k | 58.09 | |
| Hershey Company (HSY) | 0.2 | $397k | 2.5k | 157.92 | |
| Ishares Tr Russsell 2000 ETF Tr Unit (IWM) | 0.2 | $358k | 1.6k | 220.72 | |
| Lowe's Companies (LOW) | 0.2 | $330k | 1.7k | 189.76 | |
| Citigroup (C) | 0.2 | $313k | 4.3k | 72.62 | |
| Republic Services (RSG) | 0.1 | $261k | 2.6k | 99.13 | |
| iShares Core Dividend Growth Tr Unit (DGRO) | 0.1 | $246k | 5.1k | 48.17 | |
| Southern Company (SO) | 0.1 | $221k | 3.6k | 61.99 |
