Sompo Asset Management as of June 30, 2020
Portfolio Holdings for Sompo Asset Management
Sompo Asset Management holds 131 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $16M | 81k | 203.51 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.9 | $15M | 129k | 118.21 | |
| Apple (AAPL) | 3.6 | $14M | 39k | 364.81 | |
| Visa Com Cl A (V) | 3.5 | $14M | 72k | 193.17 | |
| Johnson & Johnson (JNJ) | 3.0 | $12M | 84k | 140.63 | |
| Amazon (AMZN) | 2.8 | $11M | 4.0k | 2758.74 | |
| Verizon Communications (VZ) | 2.8 | $11M | 198k | 55.13 | |
| Walgreen Boots Alliance (WBA) | 2.0 | $7.7M | 182k | 42.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $7.3M | 5.2k | 1418.01 | |
| Cisco Systems (CSCO) | 1.8 | $7.0M | 151k | 46.64 | |
| At&t (T) | 1.7 | $6.8M | 227k | 30.23 | |
| International Business Machines (IBM) | 1.7 | $6.8M | 57k | 120.77 | |
| Cardinal Health (CAH) | 1.7 | $6.8M | 129k | 52.19 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $6.7M | 31k | 214.71 | |
| Aon Shs Cl A (AON) | 1.7 | $6.7M | 35k | 192.61 | |
| Booking Holdings (BKNG) | 1.7 | $6.6M | 4.2k | 1592.28 | |
| Public Storage (PSA) | 1.5 | $6.0M | 31k | 191.89 | |
| General Dynamics Corporation (GD) | 1.5 | $6.0M | 40k | 149.47 | |
| SYSCO Corporation (SYY) | 1.4 | $5.6M | 103k | 54.66 | |
| CVS Caremark Corporation (CVS) | 1.3 | $5.1M | 78k | 64.98 | |
| Disney Walt Com Disney (DIS) | 1.3 | $5.0M | 45k | 111.52 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $5.0M | 24k | 203.40 | |
| Facebook Cl A (META) | 1.2 | $4.9M | 21k | 227.05 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $4.7M | 44k | 107.36 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.1 | $4.4M | 78k | 56.83 | |
| Us Bancorp Del Com New (USB) | 1.1 | $4.4M | 119k | 36.82 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $4.4M | 20k | 215.72 | |
| Intel Corporation (INTC) | 1.1 | $4.3M | 72k | 59.83 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.3M | 45k | 94.05 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $4.2M | 12k | 364.94 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 1.1 | $4.1M | 72k | 57.73 | |
| Bristol Myers Squibb (BMY) | 1.0 | $4.0M | 69k | 58.80 | |
| Pepsi (PEP) | 1.0 | $4.0M | 30k | 132.26 | |
| Intuit (INTU) | 1.0 | $4.0M | 13k | 296.19 | |
| Vmware Cl A Com | 1.0 | $4.0M | 26k | 154.86 | |
| Crown Castle Intl (CCI) | 1.0 | $3.8M | 23k | 167.35 | |
| Wells Fargo & Company (WFC) | 1.0 | $3.8M | 148k | 25.60 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $3.6M | 59k | 61.62 | |
| Abbvie (ABBV) | 0.9 | $3.6M | 36k | 98.18 | |
| Welltower Inc Com reit (WELL) | 0.9 | $3.5M | 68k | 51.76 | |
| S&p Global (SPGI) | 0.9 | $3.4M | 10k | 329.44 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $3.3M | 7.7k | 435.29 | |
| Home Depot (HD) | 0.8 | $3.3M | 13k | 250.51 | |
| TJX Companies (TJX) | 0.8 | $3.3M | 65k | 50.55 | |
| Digital Realty Trust (DLR) | 0.8 | $3.2M | 22k | 142.12 | |
| Pfizer (PFE) | 0.8 | $3.1M | 94k | 32.70 | |
| Truist Financial Corp equities (TFC) | 0.8 | $3.1M | 81k | 37.55 | |
| Phillips 66 (PSX) | 0.8 | $3.1M | 42k | 71.89 | |
| Te Connectivity Reg Shs (TEL) | 0.8 | $3.0M | 37k | 81.55 | |
| McKesson Corporation (MCK) | 0.7 | $2.9M | 19k | 153.43 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $2.8M | 76k | 37.38 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.7 | $2.7M | 27k | 101.15 | |
| Bank of America Corporation (BAC) | 0.7 | $2.7M | 114k | 23.75 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.6M | 19k | 141.37 | |
| Mohawk Industries (MHK) | 0.7 | $2.6M | 26k | 101.76 | |
| PPG Industries (PPG) | 0.7 | $2.6M | 24k | 106.06 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.6M | 21k | 119.79 | |
| Nike CL B (NKE) | 0.6 | $2.4M | 25k | 98.07 | |
| Principal Financial (PFG) | 0.6 | $2.4M | 57k | 41.54 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.3M | 18k | 126.98 | |
| Allstate Corporation (ALL) | 0.6 | $2.3M | 23k | 97.00 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.2M | 31k | 73.27 | |
| Ihs Markit SHS | 0.5 | $2.2M | 29k | 75.49 | |
| Prudential Financial (PRU) | 0.5 | $2.1M | 35k | 60.90 | |
| Rockwell Automation (ROK) | 0.5 | $2.1M | 9.8k | 212.97 | |
| Everest Re Group (EG) | 0.5 | $2.1M | 10k | 206.21 | |
| Fidelity National Information Services (FIS) | 0.5 | $2.0M | 15k | 134.10 | |
| Exelon Corporation (EXC) | 0.5 | $2.0M | 54k | 36.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.9M | 6.1k | 308.32 | |
| Transunion (TRU) | 0.5 | $1.8M | 21k | 87.06 | |
| Philip Morris International (PM) | 0.5 | $1.8M | 25k | 70.07 | |
| ConAgra Foods (CAG) | 0.4 | $1.7M | 47k | 35.17 | |
| PPL Corporation (PPL) | 0.4 | $1.6M | 61k | 25.83 | |
| Black Knight | 0.4 | $1.6M | 22k | 72.54 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $1.6M | 24k | 65.74 | |
| salesforce (CRM) | 0.4 | $1.5M | 8.2k | 187.36 | |
| Biogen Idec (BIIB) | 0.4 | $1.5M | 5.8k | 267.53 | |
| Equinix (EQIX) | 0.4 | $1.5M | 2.2k | 702.30 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.5M | 16k | 91.58 | |
| Caterpillar (CAT) | 0.4 | $1.4M | 11k | 126.46 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $1.4M | 13k | 109.20 | |
| 360 Finance Ads (QFIN) | 0.4 | $1.4M | 130k | 10.71 | |
| Chevron Corporation (CVX) | 0.3 | $1.3M | 15k | 89.20 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.3M | 4.3k | 295.60 | |
| PNC Financial Services (PNC) | 0.3 | $1.3M | 12k | 105.25 | |
| FedEx Corporation (FDX) | 0.3 | $1.2M | 8.7k | 140.25 | |
| Ross Stores (ROST) | 0.3 | $1.2M | 14k | 85.23 | |
| BlackRock (BLK) | 0.3 | $1.1M | 2.1k | 543.96 | |
| Docusign (DOCU) | 0.3 | $1.1M | 6.4k | 172.17 | |
| Gilead Sciences (GILD) | 0.3 | $1.1M | 14k | 76.94 | |
| Broadridge Financial Solutions (BR) | 0.3 | $1.0M | 8.3k | 126.23 | |
| Epam Systems (EPAM) | 0.3 | $1.0M | 4.1k | 252.09 | |
| Msci (MSCI) | 0.3 | $1.0M | 3.1k | 333.88 | |
| Fair Isaac Corporation (FICO) | 0.3 | $1.0M | 2.4k | 418.03 | |
| Sherwin-Williams Company (SHW) | 0.3 | $988k | 1.7k | 577.78 | |
| Lexinfintech Hldgs Adr (LX) | 0.2 | $952k | 89k | 10.65 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $874k | 7.3k | 119.89 | |
| Cadence Design Systems (CDNS) | 0.2 | $864k | 9.0k | 96.00 | |
| Wright Express (WEX) | 0.2 | $856k | 5.2k | 164.93 | |
| Square Cl A (SQ) | 0.2 | $825k | 7.9k | 104.96 | |
| AmerisourceBergen (COR) | 0.2 | $801k | 8.0k | 100.75 | |
| Chubb (CB) | 0.2 | $786k | 6.2k | 126.57 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $759k | 20k | 38.63 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $756k | 34k | 22.47 | |
| American Express Company (AXP) | 0.2 | $747k | 7.9k | 95.16 | |
| AFLAC Incorporated (AFL) | 0.2 | $721k | 20k | 36.01 | |
| Oracle Corporation (ORCL) | 0.2 | $684k | 12k | 55.30 | |
| Verisk Analytics (VRSK) | 0.2 | $664k | 3.9k | 170.26 | |
| Xilinx | 0.2 | $660k | 6.7k | 98.36 | |
| International Paper Company (IP) | 0.2 | $639k | 18k | 35.23 | |
| Cintas Corporation (CTAS) | 0.2 | $626k | 2.4k | 266.38 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $624k | 14k | 45.48 | |
| Simon Property (SPG) | 0.1 | $585k | 8.6k | 68.42 | |
| Cme (CME) | 0.1 | $567k | 3.5k | 162.46 | |
| Tree (TREE) | 0.1 | $530k | 1.8k | 289.62 | |
| Moody's Corporation (MCO) | 0.1 | $511k | 1.9k | 274.73 | |
| Anaplan | 0.1 | $489k | 11k | 45.28 | |
| MetLife (MET) | 0.1 | $474k | 13k | 36.55 | |
| United Parcel Service CL B (UPS) | 0.1 | $468k | 4.2k | 111.16 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $454k | 44k | 10.32 | |
| Eastman Chemical Company (EMN) | 0.1 | $429k | 6.2k | 69.64 | |
| Broadcom (AVGO) | 0.1 | $426k | 1.4k | 315.56 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $406k | 6.7k | 60.24 | |
| Merck & Co (MRK) | 0.1 | $356k | 4.6k | 77.39 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $314k | 67k | 4.69 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.1 | $292k | 23k | 12.70 | |
| Applied Materials (AMAT) | 0.1 | $282k | 4.7k | 60.52 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $239k | 25k | 9.65 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $232k | 61k | 3.80 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $232k | 28k | 8.29 | |
| Trip Com Group Ads (TCOM) | 0.1 | $230k | 8.9k | 25.87 |
