Campion Asset Management as of March 31, 2021
Portfolio Holdings for Campion Asset Management
Campion Asset Management holds 95 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 |
|---|---|---|---|---|---|
| Russell 1000 Index Rus 1000 Etf (IWB) | 9.8 | $13M | 58k | 223.84 | |
| Russell Midcap Index Rus Mid Cap Etf (IWR) | 9.4 | $13M | 169k | 73.93 | |
| Vanguard REIT Index Real Estate Etf (VNQ) | 7.3 | $9.7M | 106k | 91.86 | |
| Vanguard EAFE Ftse Dev Mkt Etf (VEA) | 7.0 | $9.3M | 189k | 49.11 | |
| Russell 2000 Index Russell 2000 Etf (IWM) | 5.0 | $6.6M | 30k | 220.94 | |
| iShares S&P North Amer Technol Expnd Tec Sc Etf (IGM) | 4.3 | $5.7M | 16k | 360.88 | |
| Lockheed Martin Corporation (LMT) | 4.2 | $5.5M | 15k | 369.51 | |
| Vanguard EM Index Ftse Emr Mkt Etf (VWO) | 3.6 | $4.8M | 92k | 52.05 | |
| iShares S&P Midcap Core S&p Mcp Etf (IJH) | 3.5 | $4.7M | 18k | 260.29 | |
| iShares S&P 500 Core S&p500 Etf (IVV) | 3.4 | $4.4M | 11k | 397.78 | |
| Vanguard Communication Service Comm Srvc Etf (VOX) | 2.2 | $2.9M | 22k | 130.00 | |
| iShares S&P 600 Core S&p Scp Etf (IJR) | 2.1 | $2.8M | 26k | 108.53 | |
| Apple (AAPL) | 1.8 | $2.3M | 19k | 122.13 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.7M | 7.4k | 235.71 | |
| Ishares S&P Mid Cap 400 Value S&p Mc 400vl Etf (IJJ) | 1.3 | $1.7M | 17k | 101.95 | |
| Target Corporation (TGT) | 1.2 | $1.6M | 8.2k | 198.10 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.4M | 8.3k | 164.39 | |
| Mid-America Apartment (MAA) | 1.0 | $1.4M | 9.5k | 144.40 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.3M | 24k | 55.82 | |
| Verizon Communications (VZ) | 1.0 | $1.3M | 23k | 58.17 | |
| Procter & Gamble Company (PG) | 1.0 | $1.3M | 9.3k | 135.41 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.1M | 5.8k | 186.85 | |
| Intel Corporation (INTC) | 0.8 | $1.1M | 17k | 64.00 | |
| TD Bank Com New (TD) | 0.7 | $955k | 15k | 65.24 | |
| Cisco Systems (CSCO) | 0.7 | $914k | 18k | 51.70 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $881k | 5.8k | 152.29 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $878k | 4.6k | 189.02 | |
| Chevron Corporation (CVX) | 0.7 | $878k | 8.4k | 104.79 | |
| Abbott Laboratories (ABT) | 0.7 | $877k | 7.3k | 119.81 | |
| 3M Company (MMM) | 0.6 | $781k | 4.1k | 192.60 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $777k | 14k | 56.99 | |
| Exelon Corporation (EXC) | 0.6 | $771k | 18k | 43.71 | |
| At&t (T) | 0.6 | $746k | 25k | 30.27 | |
| Norfolk Southern (NSC) | 0.6 | $744k | 2.8k | 268.59 | |
| Stryker Corporation (SYK) | 0.5 | $727k | 3.0k | 243.55 | |
| UnitedHealth (UNH) | 0.5 | $699k | 1.9k | 371.81 | |
| Public Storage (PSA) | 0.5 | $687k | 2.8k | 246.68 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $672k | 8.7k | 77.21 | |
| LTC Properties (LTC) | 0.5 | $671k | 16k | 41.75 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $647k | 2.0k | 323.82 | |
| Pfizer (PFE) | 0.4 | $590k | 16k | 36.21 | |
| Amgen (AMGN) | 0.4 | $571k | 2.3k | 248.80 | |
| Phillips 66 (PSX) | 0.4 | $562k | 6.9k | 81.54 | |
| Comcast Cl A (CMCSA) | 0.4 | $553k | 10k | 54.11 | |
| CVS Caremark Corporation (CVS) | 0.4 | $550k | 7.3k | 75.29 | |
| Olin Corp Com Par $1 (OLN) | 0.4 | $549k | 15k | 37.98 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $548k | 5.7k | 96.46 | |
| Crown Castle Intl (CCI) | 0.4 | $538k | 3.1k | 172.16 | |
| ConocoPhillips (COP) | 0.4 | $535k | 10k | 52.99 | |
| Cigna Corp (CI) | 0.4 | $520k | 2.2k | 241.86 | |
| Bank of America Corporation (BAC) | 0.4 | $519k | 13k | 38.68 | |
| Oracle Corporation (ORCL) | 0.4 | $519k | 7.4k | 70.14 | |
| Bce Com New (BCE) | 0.4 | $513k | 11k | 45.18 | |
| Anthem (ELV) | 0.4 | $512k | 1.4k | 359.30 | |
| Visa Com Cl A (V) | 0.4 | $464k | 2.2k | 211.87 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.3 | $444k | 2.8k | 156.06 | |
| PPL Corporation (PPL) | 0.3 | $437k | 15k | 28.84 | |
| Ishares S&P Small Cap 600 Etf Sp Smcp600vl Etf (IJS) | 0.3 | $435k | 4.3k | 100.69 | |
| Merck & Co (MRK) | 0.3 | $434k | 5.6k | 77.06 | |
| Southern Company (SO) | 0.3 | $430k | 6.9k | 62.23 | |
| National Retail Properties (NNN) | 0.3 | $426k | 9.7k | 44.08 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.3 | $407k | 1.6k | 255.17 | |
| Dupont De Nemours (DD) | 0.3 | $407k | 5.3k | 77.30 | |
| International Business Machines (IBM) | 0.3 | $396k | 3.0k | 133.33 | |
| McDonald's Corporation (MCD) | 0.3 | $395k | 1.8k | 223.92 | |
| Koninklijke Philips Ny Reg Sh New (PHG) | 0.3 | $391k | 6.9k | 57.03 | |
| Enterprise Products Partners (EPD) | 0.3 | $374k | 17k | 22.04 | |
| MSCI Value Index Eafe Value Etf (EFV) | 0.3 | $370k | 7.3k | 51.03 | |
| Hollyfrontier Corp | 0.3 | $366k | 10k | 35.74 | |
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 0.3 | $361k | 175.00 | 2062.86 | |
| Equinix (EQIX) | 0.3 | $360k | 530.00 | 679.25 | |
| Zoetis Cl A (ZTS) | 0.3 | $358k | 2.3k | 157.43 | |
| Allstate Corporation (ALL) | 0.3 | $343k | 3.0k | 114.98 | |
| Air Products & Chemicals (APD) | 0.3 | $336k | 1.2k | 281.17 | |
| Cognizant Solutions Cl A (CTSH) | 0.2 | $326k | 4.2k | 78.08 | |
| Electronic Arts (EA) | 0.2 | $318k | 2.3k | 135.55 | |
| PNC Financial Services (PNC) | 0.2 | $315k | 1.8k | 175.49 | |
| Realty Income (O) | 0.2 | $310k | 4.9k | 63.52 | |
| General Mills (GIS) | 0.2 | $291k | 4.7k | 61.39 | |
| Russell 3000 Index Russell 3000 Etf (IWV) | 0.2 | $291k | 1.2k | 237.55 | |
| Tyson Foods Inc Class A Cl A (TSN) | 0.2 | $284k | 3.8k | 74.25 | |
| Union Pacific Corporation (UNP) | 0.2 | $264k | 1.2k | 220.00 | |
| Stag Industrial (STAG) | 0.2 | $263k | 7.8k | 33.61 | |
| Broadridge Financial Solutions (BR) | 0.2 | $253k | 1.7k | 153.33 | |
| Honeywell International (HON) | 0.2 | $251k | 1.2k | 217.13 | |
| Automatic Data Processing (ADP) | 0.2 | $245k | 1.3k | 188.46 | |
| Wells Fargo & Company (WFC) | 0.2 | $241k | 6.2k | 39.00 | |
| Broadcom (AVGO) | 0.2 | $239k | 515.00 | 464.08 | |
| Walt Disney Company (DIS) | 0.2 | $229k | 1.2k | 184.53 | |
| Pepsi (PEP) | 0.2 | $229k | 1.6k | 141.36 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $211k | 1.5k | 138.82 | |
| Lowe's Companies (LOW) | 0.2 | $211k | 1.1k | 190.09 | |
| Progressive Corporation (PGR) | 0.2 | $211k | 2.2k | 95.48 | |
| Dominion Resources (D) | 0.2 | $208k | 2.7k | 75.83 | |
| Viatris (VTRS) | 0.1 | $174k | 13k | 13.94 |
