AAFMAA Wealth Management & Trust

AAFMAA Wealth Management & Trust as of June 30, 2021

Portfolio Holdings for AAFMAA Wealth Management & Trust

AAFMAA Wealth Management & Trust holds 63 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 4.2 $9.2M 82k 112.64
Oshkosh Corporation (OSK) 4.0 $8.8M 70k 124.64
Applied Materials (AMAT) 4.0 $8.7M 61k 142.40
Pioneer Natural Resources 3.8 $8.2M 51k 162.51
Advanced Micro Devices (AMD) 3.6 $7.9M 85k 93.93
Boeing Company (BA) 3.6 $7.9M 33k 239.55
Home Depot (HD) 3.5 $7.6M 24k 318.91
Microsoft Corporation (MSFT) 3.5 $7.6M 28k 270.90
Qualcomm (QCOM) 3.5 $7.6M 53k 142.94
salesforce (CRM) 3.4 $7.3M 30k 244.26
Chubb (CB) 3.0 $6.6M 41k 158.95
Apple (AAPL) 2.8 $6.0M 44k 136.96
Kraft Heinz (KHC) 2.7 $5.8M 143k 40.78
Global Payments (GPN) 2.6 $5.6M 30k 187.53
JPMorgan Chase & Co. (JPM) 2.1 $4.6M 30k 155.53
Skyworks Solutions (SWKS) 2.0 $4.4M 23k 191.74
Eli Lilly & Co. (LLY) 2.0 $4.3M 19k 229.52
Union Pacific Corporation (UNP) 2.0 $4.3M 20k 219.94
Vanguard Info Tech ETF Tr Unit (VGT) 2.0 $4.3M 11k 398.74
Micron Technology (MU) 2.0 $4.2M 50k 84.98
ConocoPhillips (COP) 1.9 $4.2M 69k 60.90
Progressive Corporation (PGR) 1.8 $3.9M 40k 98.20
Bank of America Corporation (BAC) 1.8 $3.9M 94k 41.23
Citigroup (C) 1.8 $3.8M 54k 70.75
Marvell Technology (MRVL) 1.8 $3.8M 65k 58.33
Emerson Electric (EMR) 1.7 $3.8M 40k 96.23
Texas Instruments Incorporated (TXN) 1.7 $3.7M 19k 192.29
Linde 1.7 $3.7M 13k 289.13
Honeywell International (HON) 1.7 $3.6M 17k 219.38
Zoetis Inc Cl A Com Cl A (ZTS) 1.7 $3.6M 19k 186.38
Goldman Sachs (GS) 1.6 $3.6M 9.4k 379.51
Facebook Inc cl a (META) 1.6 $3.5M 10k 347.71
Visa Inc Class A Shares Com Cl A (V) 1.6 $3.5M 15k 233.82
At&t (T) 1.6 $3.4M 118k 28.78
Teradyne (TER) 1.5 $3.3M 25k 133.96
Nasdaq Omx (NDAQ) 1.5 $3.2M 18k 175.80
Lincoln National Corporation (LNC) 1.4 $3.1M 50k 62.84
Qorvo (QRVO) 1.3 $2.9M 15k 195.67
Knight Swift Transn Hldgs (KNX) 1.2 $2.7M 59k 45.46
Exxon Mobil Corporation (XOM) 1.0 $2.3M 36k 63.09
Chevron Corporation (CVX) 0.7 $1.5M 15k 104.76
Kinder Morgan (KMI) 0.6 $1.4M 76k 18.23
CVS Caremark Corporation (CVS) 0.6 $1.2M 15k 83.42
Proshares S&P 500 Aristocrats ETF Tr Unit (NOBL) 0.5 $1.2M 13k 90.63
Realty Income (O) 0.5 $1.2M 18k 66.76
J.M. Smucker Company (SJM) 0.5 $1.1M 8.3k 129.59
Westrock (WRK) 0.5 $1.0M 19k 53.21
Wells Fargo & Company (WFC) 0.4 $930k 21k 45.29
Cisco Systems (CSCO) 0.4 $876k 17k 52.98
Spdr S&p 500 Etf Tr Unit (SPY) 0.4 $774k 1.8k 428.33
Dominion Resources (D) 0.3 $759k 10k 73.55
Merck & Co (MRK) 0.3 $692k 8.9k 77.77
Truist Financial Corp equities (TFC) 0.3 $601k 11k 55.48
McDonald's Corporation (MCD) 0.3 $585k 2.5k 231.04
iShares Russell 1000 Growth ETF Tr Unit (IWF) 0.3 $570k 2.1k 271.69
Southern Company (SO) 0.2 $497k 8.2k 60.45
Verizon Communications (VZ) 0.2 $455k 8.1k 55.98
Hershey Company (HSY) 0.2 $438k 2.5k 174.22
Ishares Tr Russsell 2000 ETF Tr Unit (IWM) 0.2 $372k 1.6k 229.35
Analog Devices (ADI) 0.2 $340k 2.0k 172.06
Lowe's Companies (LOW) 0.1 $301k 1.6k 193.94
Republic Services (RSG) 0.1 $286k 2.6k 109.96
iShares Core Dividend Growth Tr Unit (DGRO) 0.1 $269k 5.4k 50.27