Campion Asset Management as of Sept. 30, 2021
Portfolio Holdings for Campion Asset Management
Campion Asset Management holds 97 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Russell 1000 Index Rus 1000 Etf (IWB) | 10.4 | $12M | 49k | 241.71 | |
| Russell Midcap Index Rus Mid Cap Etf (IWR) | 9.0 | $10M | 129k | 78.22 | |
| Vanguard EAFE Ftse Dev Mkt Etf (VEA) | 7.0 | $7.8M | 155k | 50.49 | |
| Vanguard REIT Index Real Estate Etf (VNQ) | 6.9 | $7.7M | 76k | 101.77 | |
| Lockheed Martin Corporation (LMT) | 4.6 | $5.2M | 15k | 345.12 | |
| Russell 2000 Index Russell 2000 Etf (IWM) | 4.1 | $4.5M | 21k | 218.74 | |
| Vanguard EM Index Ftse Emr Mkt Etf (VWO) | 3.9 | $4.4M | 88k | 50.01 | |
| iShares S&P 500 Core S&p500 Etf (IVV) | 3.4 | $3.8M | 8.9k | 430.80 | |
| iShares S&P Midcap Core S&p Mcp Etf (IJH) | 3.3 | $3.7M | 14k | 263.09 | |
| Ishares S&P Mid Cap 400 Value S&p Mc 400vl Etf (IJJ) | 2.5 | $2.8M | 27k | 103.03 | |
| iShares S&P North Amer Technol Expnd Tec Sc Etf (IGM) | 2.2 | $2.4M | 6.0k | 403.66 | |
| iShares S&P 600 Core S&p Scp Etf (IJR) | 2.1 | $2.3M | 21k | 109.19 | |
| Apple (AAPL) | 2.1 | $2.3M | 16k | 141.48 | |
| Vanguard Communication Service Comm Srvc Etf (VOX) | 1.5 | $1.7M | 12k | 140.79 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.5M | 5.5k | 281.98 | |
| Mid-America Apartment (MAA) | 1.1 | $1.3M | 6.9k | 186.74 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.2M | 21k | 58.83 | |
| Procter & Gamble Company (PG) | 1.0 | $1.1M | 7.9k | 139.77 | |
| Verizon Communications (VZ) | 0.9 | $1.0M | 19k | 54.02 | |
| Target Corporation (TGT) | 0.9 | $996k | 4.4k | 228.81 | |
| Johnson & Johnson (JNJ) | 0.9 | $973k | 6.0k | 161.55 | |
| Eli Lilly & Co. (LLY) | 0.8 | $916k | 4.0k | 231.02 | |
| Cisco Systems (CSCO) | 0.7 | $837k | 15k | 54.46 | |
| TD Bank Com New (TD) | 0.7 | $829k | 13k | 66.17 | |
| Ishares S&P Small Cap 600 Etf Sp Smcp600vl Etf (IJS) | 0.7 | $798k | 7.9k | 100.69 | |
| Exelon Corporation (EXC) | 0.7 | $766k | 16k | 48.33 | |
| Intel Corporation (INTC) | 0.7 | $760k | 14k | 53.30 | |
| Chevron Corporation (CVX) | 0.7 | $750k | 7.4k | 101.43 | |
| Netstreit Corp (NTST) | 0.7 | $748k | 32k | 23.65 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $743k | 4.5k | 163.76 | |
| UnitedHealth (UNH) | 0.7 | $735k | 1.9k | 390.96 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $713k | 8.3k | 85.99 | |
| Public Storage (PSA) | 0.6 | $697k | 2.3k | 297.23 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $696k | 12k | 60.00 | |
| Abbott Laboratories (ABT) | 0.6 | $663k | 5.6k | 118.08 | |
| Pfizer (PFE) | 0.6 | $628k | 15k | 43.00 | |
| MSCI Value Index Eafe Value Etf (EFV) | 0.5 | $615k | 12k | 50.85 | |
| At&t (T) | 0.5 | $594k | 22k | 27.00 | |
| ConocoPhillips (COP) | 0.5 | $589k | 8.7k | 67.76 | |
| 3M Company (MMM) | 0.5 | $571k | 3.3k | 175.42 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $569k | 3.0k | 192.23 | |
| Comcast Cl A (CMCSA) | 0.5 | $547k | 9.8k | 55.91 | |
| CVS Caremark Corporation (CVS) | 0.5 | $519k | 6.1k | 84.80 | |
| Bank of America Corporation (BAC) | 0.5 | $509k | 12k | 42.44 | |
| Russell 1000 Value Index Rus 1000 Val Etf (IWD) | 0.4 | $499k | 3.2k | 156.57 | |
| Visa Com Cl A (V) | 0.4 | $488k | 2.2k | 222.83 | |
| Norfolk Southern (NSC) | 0.4 | $487k | 2.0k | 239.31 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $475k | 4.9k | 97.56 | |
| Crown Castle Intl (CCI) | 0.4 | $475k | 2.7k | 173.36 | |
| Stryker Corporation (SYK) | 0.4 | $471k | 1.8k | 263.87 | |
| Oracle Corporation (ORCL) | 0.4 | $462k | 5.3k | 87.17 | |
| iShares MSCI EM ex China ETF Msci Emrg Chn (EMXC) | 0.4 | $433k | 7.1k | 60.69 | |
| McDonald's Corporation (MCD) | 0.4 | $425k | 1.8k | 240.93 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.4 | $422k | 1.5k | 273.14 | |
| Zoetis Cl A (ZTS) | 0.4 | $422k | 2.2k | 194.29 | |
| Bce Com New (BCE) | 0.4 | $413k | 8.3k | 50.00 | |
| International Business Machines (IBM) | 0.4 | $413k | 3.0k | 139.06 | |
| Anthem (ELV) | 0.4 | $408k | 1.1k | 372.60 | |
| Phillips 66 (PSX) | 0.4 | $404k | 5.8k | 70.11 | |
| LTC Properties (LTC) | 0.4 | $400k | 13k | 31.65 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.3 | $389k | 2.2k | 177.63 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $388k | 1.1k | 359.93 | |
| Merck & Co (MRK) | 0.3 | $385k | 5.1k | 75.02 | |
| PPL Corporation (PPL) | 0.3 | $385k | 14k | 27.88 | |
| Vistaoutdoor (VSTO) | 0.3 | $358k | 8.9k | 40.34 | |
| Allstate Corporation (ALL) | 0.3 | $349k | 2.7k | 127.23 | |
| Equinix (EQIX) | 0.3 | $348k | 440.00 | 790.91 | |
| Amgen (AMGN) | 0.3 | $343k | 1.6k | 212.38 | |
| Southern Company (SO) | 0.3 | $331k | 5.3k | 61.98 | |
| Koninklijke Philips Ny Regis Shs New (PHG) | 0.3 | $325k | 7.3k | 44.48 | |
| Electronic Arts (EA) | 0.3 | $308k | 2.2k | 142.20 | |
| Dupont De Nemours (DD) | 0.3 | $306k | 4.5k | 67.89 | |
| Air Products & Chemicals (APD) | 0.3 | $306k | 1.2k | 256.07 | |
| Hollyfrontier Corp | 0.3 | $302k | 9.1k | 33.08 | |
| National Retail Properties (NNN) | 0.3 | $297k | 6.9k | 43.14 | |
| Russell 3000 Index Russell 3000 Etf (IWV) | 0.3 | $287k | 1.1k | 254.88 | |
| Cigna Corp (CI) | 0.3 | $286k | 1.4k | 200.00 | |
| General Mills (GIS) | 0.3 | $284k | 4.7k | 59.92 | |
| Wells Fargo & Company (WFC) | 0.3 | $283k | 6.1k | 46.47 | |
| Realty Income (O) | 0.2 | $274k | 4.2k | 64.85 | |
| Moelis & Co. A Cl A (MC) | 0.2 | $274k | 4.4k | 61.92 | |
| Cognizant Solutions Cl A (CTSH) | 0.2 | $270k | 3.6k | 74.28 | |
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 0.2 | $267k | 100.00 | 2670.00 | |
| Enterprise Products Partners (EPD) | 0.2 | $266k | 12k | 21.64 | |
| Pepsi (PEP) | 0.2 | $253k | 1.7k | 150.33 | |
| Capital One Financial (COF) | 0.2 | $248k | 1.5k | 162.09 | |
| Stag Industrial (STAG) | 0.2 | $245k | 6.3k | 39.20 | |
| Broadcom (AVGO) | 0.2 | $245k | 505.00 | 485.15 | |
| Honeywell International (HON) | 0.2 | $245k | 1.2k | 211.94 | |
| Viatris (VTRS) | 0.2 | $235k | 17k | 13.57 | |
| Broadridge Financial Solutions (BR) | 0.2 | $235k | 1.4k | 166.67 | |
| Union Pacific Corporation (UNP) | 0.2 | $235k | 1.2k | 195.83 | |
| Tyson Foods Inc A Cl A (TSN) | 0.2 | $233k | 3.0k | 78.98 | |
| Walt Disney Company (DIS) | 0.2 | $221k | 1.3k | 169.35 | |
| Lowe's Companies (LOW) | 0.2 | $210k | 1.0k | 202.90 | |
| PNC Financial Services (PNC) | 0.2 | $203k | 1.0k | 195.19 | |
| Dominion Resources (D) | 0.2 | $200k | 2.7k | 72.91 |
