US Asset Management as of Sept. 30, 2021
Portfolio Holdings for US Asset Management
US Asset Management holds 248 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $6.9M | 49k | 141.51 | |
| Microsoft Corporation (MSFT) | 5.3 | $5.4M | 19k | 281.94 | |
| Amazon (AMZN) | 3.8 | $3.9M | 1.2k | 3285.36 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $3.3M | 1.2k | 2673.77 | |
| Facebook Inc cl a (META) | 2.2 | $2.3M | 6.7k | 339.38 | |
| Visa (V) | 1.8 | $1.8M | 8.1k | 222.73 | |
| Tesla Motors (TSLA) | 1.7 | $1.8M | 2.3k | 775.47 | |
| Danaher Corporation (DHR) | 1.7 | $1.7M | 5.7k | 304.42 | |
| UnitedHealth (UNH) | 1.6 | $1.6M | 4.2k | 390.76 | |
| NVIDIA Corporation (NVDA) | 1.6 | $1.6M | 7.8k | 207.13 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.6M | 9.7k | 163.68 | |
| Bank of America Corporation (BAC) | 1.5 | $1.6M | 37k | 42.45 | |
| Walt Disney Company (DIS) | 1.5 | $1.5M | 8.9k | 169.23 | |
| Home Depot (HD) | 1.3 | $1.4M | 4.2k | 328.30 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $1.3M | 6.9k | 192.28 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $1.3M | 476.00 | 2665.97 | |
| Automatic Data Processing (ADP) | 1.1 | $1.2M | 5.8k | 199.86 | |
| MasterCard Incorporated (MA) | 1.0 | $1.1M | 3.1k | 347.57 | |
| Paychex (PAYX) | 1.0 | $1.1M | 9.4k | 112.48 | |
| American Tower Reit (AMT) | 1.0 | $1.0M | 3.9k | 265.44 | |
| Honeywell International (HON) | 1.0 | $1.0M | 4.8k | 212.21 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $1.0M | 6.6k | 151.48 | |
| Ameriprise Financial (AMP) | 1.0 | $1.0M | 3.8k | 264.23 | |
| Analog Devices (ADI) | 1.0 | $997k | 6.0k | 167.56 | |
| Linde | 1.0 | $988k | 3.4k | 293.52 | |
| Intel Corporation (INTC) | 0.9 | $957k | 18k | 53.31 | |
| Goldman Sachs (GS) | 0.9 | $938k | 2.5k | 378.23 | |
| Oracle Corporation (ORCL) | 0.9 | $930k | 11k | 87.14 | |
| Comcast Corporation (CMCSA) | 0.9 | $903k | 16k | 55.90 | |
| Cisco Systems (CSCO) | 0.9 | $882k | 16k | 54.43 | |
| Target Corporation (TGT) | 0.9 | $878k | 3.8k | 228.71 | |
| T. Rowe Price (TROW) | 0.8 | $851k | 4.3k | 196.76 | |
| Globe Life (GL) | 0.8 | $839k | 9.4k | 89.06 | |
| Nike (NKE) | 0.8 | $801k | 5.5k | 145.29 | |
| Netflix (NFLX) | 0.8 | $790k | 1.3k | 610.51 | |
| McDonald's Corporation (MCD) | 0.8 | $783k | 3.2k | 241.15 | |
| Abbvie (ABBV) | 0.7 | $763k | 7.1k | 107.86 | |
| Caterpillar (CAT) | 0.7 | $730k | 3.8k | 191.85 | |
| News Corp Class B cos (NWS) | 0.7 | $701k | 30k | 23.25 | |
| PerkinElmer (RVTY) | 0.7 | $699k | 4.0k | 173.32 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $686k | 1.2k | 571.67 | |
| Air Products & Chemicals (APD) | 0.7 | $683k | 2.7k | 256.09 | |
| Merck & Co (MRK) | 0.6 | $665k | 8.8k | 75.15 | |
| Assurant (AIZ) | 0.6 | $643k | 4.1k | 157.87 | |
| Citigroup (C) | 0.6 | $627k | 8.9k | 70.14 | |
| Prologis (PLD) | 0.6 | $627k | 5.0k | 125.50 | |
| Medtronic (MDT) | 0.6 | $626k | 5.0k | 125.30 | |
| Abbott Laboratories (ABT) | 0.6 | $622k | 5.3k | 118.05 | |
| Pfizer (PFE) | 0.6 | $622k | 15k | 43.00 | |
| Roper Industries (ROP) | 0.6 | $620k | 1.4k | 446.04 | |
| Accenture (ACN) | 0.6 | $620k | 1.9k | 319.75 | |
| Morgan Stanley (MS) | 0.6 | $606k | 6.2k | 97.26 | |
| American Express Company (AXP) | 0.6 | $594k | 3.5k | 167.61 | |
| At&t (T) | 0.6 | $574k | 21k | 27.03 | |
| Becton, Dickinson and (BDX) | 0.5 | $543k | 2.2k | 245.70 | |
| Stryker Corporation (SYK) | 0.5 | $533k | 2.0k | 263.73 | |
| Philip Morris International (PM) | 0.5 | $532k | 5.6k | 94.78 | |
| Dex (DXCM) | 0.5 | $483k | 883.00 | 547.00 | |
| Fiserv (FI) | 0.5 | $482k | 4.4k | 108.39 | |
| Amgen (AMGN) | 0.5 | $472k | 2.2k | 212.61 | |
| Union Pacific Corporation (UNP) | 0.5 | $472k | 2.4k | 195.85 | |
| Illinois Tool Works (ITW) | 0.5 | $469k | 2.3k | 206.43 | |
| General Dynamics Corporation (GD) | 0.5 | $469k | 2.4k | 195.99 | |
| BlackRock (BLK) | 0.4 | $460k | 548.00 | 839.42 | |
| PNC Financial Services (PNC) | 0.4 | $456k | 2.3k | 195.71 | |
| Eaton (ETN) | 0.4 | $441k | 3.0k | 149.19 | |
| Proshares Tr pshs ult semicdt (USD) | 0.4 | $440k | 13k | 34.19 | |
| Advanced Micro Devices (AMD) | 0.4 | $438k | 4.3k | 102.96 | |
| Qualcomm (QCOM) | 0.4 | $435k | 3.4k | 128.89 | |
| Mondelez Int (MDLZ) | 0.4 | $431k | 7.4k | 58.20 | |
| Fortive (FTV) | 0.4 | $429k | 6.1k | 70.63 | |
| Dover Corporation (DOV) | 0.4 | $427k | 2.7k | 155.33 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $424k | 3.7k | 114.10 | |
| Loews Corporation (L) | 0.4 | $423k | 7.8k | 53.91 | |
| CVS Caremark Corporation (CVS) | 0.4 | $418k | 4.9k | 84.77 | |
| United Parcel Service (UPS) | 0.4 | $414k | 2.3k | 182.22 | |
| PPG Industries (PPG) | 0.4 | $407k | 2.8k | 143.01 | |
| Allegion Plc equity (ALLE) | 0.4 | $405k | 3.1k | 132.18 | |
| International Business Machines (IBM) | 0.4 | $404k | 2.9k | 139.07 | |
| Exponent (EXPO) | 0.4 | $401k | 3.5k | 113.15 | |
| Gilead Sciences (GILD) | 0.4 | $397k | 5.7k | 69.81 | |
| Hess (HES) | 0.4 | $384k | 4.9k | 78.21 | |
| M&T Bank Corporation (MTB) | 0.4 | $382k | 2.6k | 149.34 | |
| Clorox Company (CLX) | 0.4 | $375k | 2.3k | 165.56 | |
| SYSCO Corporation (SYY) | 0.4 | $370k | 4.7k | 78.44 | |
| Omni (OMC) | 0.4 | $370k | 5.1k | 72.42 | |
| ConocoPhillips (COP) | 0.4 | $368k | 5.4k | 67.70 | |
| Wal-Mart Stores (WMT) | 0.4 | $363k | 2.6k | 139.45 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $357k | 832.00 | 429.09 | |
| Boeing Company (BA) | 0.3 | $353k | 1.6k | 220.07 | |
| Eli Lilly & Co. (LLY) | 0.3 | $350k | 1.5k | 230.87 | |
| Public Service Enterprise (PEG) | 0.3 | $330k | 5.4k | 60.98 | |
| U.S. Bancorp (USB) | 0.3 | $326k | 5.5k | 59.45 | |
| FMC Corporation (FMC) | 0.3 | $319k | 3.5k | 91.67 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $314k | 1.2k | 273.04 | |
| Sempra Energy (SRE) | 0.3 | $304k | 2.4k | 126.67 | |
| Robert Half International (RHI) | 0.3 | $297k | 3.0k | 100.30 | |
| W.W. Grainger (GWW) | 0.3 | $291k | 741.00 | 392.71 | |
| Enbridge (ENB) | 0.3 | $283k | 7.1k | 39.75 | |
| AmerisourceBergen (COR) | 0.3 | $282k | 2.4k | 119.44 | |
| Yum! Brands (YUM) | 0.3 | $281k | 2.3k | 122.28 | |
| Hp (HPQ) | 0.3 | $280k | 10k | 27.33 | |
| Leggett & Platt (LEG) | 0.3 | $280k | 6.2k | 44.90 | |
| Procter & Gamble Company (PG) | 0.3 | $280k | 2.0k | 140.00 | |
| Emerson Electric (EMR) | 0.3 | $274k | 2.9k | 94.22 | |
| Lowe's Companies (LOW) | 0.3 | $264k | 1.3k | 202.76 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $261k | 3.9k | 66.92 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $257k | 3.0k | 85.92 | |
| Verizon Communications (VZ) | 0.2 | $246k | 4.6k | 54.03 | |
| International Flavors & Fragrances (IFF) | 0.2 | $240k | 1.8k | 133.48 | |
| Dominion Resources (D) | 0.2 | $232k | 3.2k | 72.91 | |
| Marriott International (MAR) | 0.2 | $228k | 1.5k | 147.86 | |
| Exelon Corporation (EXC) | 0.2 | $227k | 4.7k | 48.28 | |
| Coca-Cola Company (KO) | 0.2 | $227k | 4.3k | 52.42 | |
| Coca Cola European Partners (CCEP) | 0.2 | $226k | 4.1k | 55.19 | |
| Boston Properties (BXP) | 0.2 | $222k | 2.1k | 108.13 | |
| NVR (NVR) | 0.2 | $221k | 46.00 | 4804.35 | |
| Bristol Myers Squibb (BMY) | 0.2 | $220k | 3.7k | 59.08 | |
| Pbf Energy Inc cl a (PBF) | 0.2 | $216k | 17k | 12.97 | |
| Dentsply Sirona (XRAY) | 0.2 | $213k | 3.7k | 58.15 | |
| Chevron Corporation (CVX) | 0.2 | $213k | 2.1k | 101.43 | |
| CMS Energy Corporation (CMS) | 0.2 | $213k | 3.6k | 59.70 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $211k | 3.6k | 58.69 | |
| Equinix (EQIX) | 0.2 | $209k | 265.00 | 788.68 | |
| MKS Instruments (MKSI) | 0.2 | $206k | 1.4k | 151.25 | |
| Atlas Air Worldwide Holdings | 0.2 | $199k | 2.4k | 81.56 | |
| Selective Insurance (SIGI) | 0.2 | $194k | 2.6k | 75.57 | |
| Solaredge Technologies (SEDG) | 0.2 | $192k | 724.00 | 265.19 | |
| TJX Companies (TJX) | 0.2 | $192k | 2.9k | 65.82 | |
| Applied Industrial Technologies (AIT) | 0.2 | $186k | 2.1k | 90.29 | |
| Booking Holdings (BKNG) | 0.2 | $185k | 78.00 | 2371.79 | |
| Franklin Electric (FELE) | 0.2 | $182k | 2.3k | 79.72 | |
| Stifel Financial (SF) | 0.2 | $181k | 2.7k | 67.87 | |
| Manhattan Associates (MANH) | 0.2 | $168k | 1.1k | 153.01 | |
| Community Bank System (CBU) | 0.2 | $161k | 2.4k | 68.25 | |
| American States Water Company (AWR) | 0.2 | $158k | 1.8k | 85.54 | |
| Jefferies Finl Group (JEF) | 0.2 | $155k | 4.2k | 37.13 | |
| Henry Schein (HSIC) | 0.1 | $152k | 2.0k | 76.00 | |
| Coherent | 0.1 | $149k | 595.00 | 250.42 | |
| AES Corporation (AES) | 0.1 | $148k | 6.5k | 22.86 | |
| Chubb (CB) | 0.1 | $148k | 854.00 | 173.30 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $148k | 2.2k | 67.95 | |
| Waste Management (WM) | 0.1 | $143k | 957.00 | 149.43 | |
| Diamondback Energy (FANG) | 0.1 | $142k | 1.5k | 94.73 | |
| Mettler-Toledo International (MTD) | 0.1 | $139k | 101.00 | 1376.24 | |
| V.F. Corporation (VFC) | 0.1 | $134k | 2.0k | 66.97 | |
| UniFirst Corporation (UNF) | 0.1 | $133k | 624.00 | 213.14 | |
| Callon Petroleum | 0.1 | $131k | 2.7k | 49.23 | |
| City Holding Company (CHCO) | 0.1 | $129k | 1.7k | 77.80 | |
| Hillenbrand (HI) | 0.1 | $125k | 2.9k | 42.79 | |
| UMB Financial Corporation (UMBF) | 0.1 | $125k | 1.3k | 96.97 | |
| American International (AIG) | 0.1 | $115k | 2.1k | 54.89 | |
| CVB Financial (CVBF) | 0.1 | $112k | 5.5k | 20.28 | |
| Nabors Industries (NBR) | 0.1 | $110k | 1.1k | 96.75 | |
| Mid-America Apartment (MAA) | 0.1 | $107k | 573.00 | 186.74 | |
| Yum China Holdings (YUMC) | 0.1 | $105k | 1.8k | 58.04 | |
| Public Storage (PSA) | 0.1 | $103k | 347.00 | 296.83 | |
| Cigna Corp (CI) | 0.1 | $102k | 512.00 | 199.22 | |
| Udr (UDR) | 0.1 | $100k | 1.9k | 52.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $98k | 542.00 | 180.81 | |
| EnerSys (ENS) | 0.1 | $97k | 1.3k | 74.27 | |
| Safety Insurance (SAFT) | 0.1 | $94k | 1.2k | 78.93 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $93k | 51.00 | 1823.53 | |
| Lexington Realty Trust (LXP) | 0.1 | $86k | 6.7k | 12.81 | |
| Paypal Holdings (PYPL) | 0.1 | $86k | 330.00 | 260.61 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $85k | 1.2k | 72.22 | |
| Barnes (B) | 0.1 | $83k | 2.0k | 41.50 | |
| Jack in the Box (JACK) | 0.1 | $83k | 856.00 | 96.96 | |
| Mueller Industries (MLI) | 0.1 | $81k | 2.0k | 40.91 | |
| Cooper Companies | 0.1 | $80k | 194.00 | 412.37 | |
| Simon Property (SPG) | 0.1 | $79k | 611.00 | 129.30 | |
| Moog (MOG.A) | 0.1 | $78k | 1.0k | 76.02 | |
| Northwest Bancshares (NWBI) | 0.1 | $78k | 5.9k | 13.26 | |
| General Mills (GIS) | 0.1 | $77k | 1.3k | 59.55 | |
| NiSource (NI) | 0.1 | $76k | 3.1k | 24.19 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $75k | 1.0k | 74.93 | |
| Federal Realty Inv. Trust | 0.1 | $71k | 599.00 | 118.53 | |
| L3harris Technologies (LHX) | 0.1 | $71k | 322.00 | 220.50 | |
| Williams Companies (WMB) | 0.1 | $71k | 2.7k | 26.04 | |
| Wolverine World Wide (WWW) | 0.1 | $69k | 2.3k | 29.66 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $69k | 1.8k | 37.62 | |
| Best Buy (BBY) | 0.1 | $68k | 645.00 | 105.43 | |
| Essex Property Trust (ESS) | 0.1 | $68k | 213.00 | 319.25 | |
| Actuant Corp (EPAC) | 0.1 | $67k | 3.2k | 20.79 | |
| SM Energy (SM) | 0.1 | $67k | 2.5k | 26.46 | |
| CenterPoint Energy (CNP) | 0.1 | $67k | 2.7k | 24.62 | |
| Costco Wholesale Corporation (COST) | 0.1 | $67k | 149.00 | 449.66 | |
| Integer Hldgs (ITGR) | 0.1 | $66k | 738.00 | 89.43 | |
| Apartment Income Reit Corp (AIRC) | 0.1 | $66k | 1.4k | 48.85 | |
| Albany International (AIN) | 0.1 | $65k | 847.00 | 76.74 | |
| Pepsi (PEP) | 0.1 | $64k | 425.00 | 150.59 | |
| Bed Bath & Beyond | 0.1 | $61k | 3.5k | 17.22 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $60k | 103.00 | 582.52 | |
| Moderna (MRNA) | 0.1 | $58k | 150.00 | 386.67 | |
| Prudential Financial (PRU) | 0.1 | $57k | 542.00 | 105.17 | |
| Kellogg Company (K) | 0.1 | $57k | 892.00 | 63.90 | |
| Propetro Hldg (PUMP) | 0.1 | $55k | 6.4k | 8.63 | |
| CSG Systems International (CSGS) | 0.1 | $54k | 1.1k | 47.79 | |
| Brookline Ban (BRKL) | 0.1 | $52k | 3.4k | 15.18 | |
| Acadia Realty Trust (AKR) | 0.1 | $52k | 2.5k | 20.54 | |
| D.R. Horton (DHI) | 0.0 | $50k | 599.00 | 83.47 | |
| Matthews International Corporation (MATW) | 0.0 | $48k | 1.4k | 34.43 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $44k | 4.7k | 9.44 | |
| Genuine Parts Company (GPC) | 0.0 | $44k | 360.00 | 122.22 | |
| Nucor Corporation (NUE) | 0.0 | $42k | 422.00 | 99.53 | |
| Starbucks Corporation (SBUX) | 0.0 | $42k | 380.00 | 110.53 | |
| 3M Company (MMM) | 0.0 | $40k | 229.00 | 174.67 | |
| Newmont Mining Corporation (NEM) | 0.0 | $39k | 723.00 | 53.94 | |
| Zimmer Holdings (ZBH) | 0.0 | $37k | 256.00 | 144.53 | |
| Colgate-Palmolive Company (CL) | 0.0 | $36k | 474.00 | 75.95 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $34k | 1.3k | 26.81 | |
| Glatfelter (GLT) | 0.0 | $34k | 2.4k | 14.21 | |
| Ralph Lauren Corp (RL) | 0.0 | $32k | 289.00 | 110.73 | |
| Kinder Morgan (KMI) | 0.0 | $31k | 1.8k | 16.86 | |
| Kimco Realty Corporation (KIM) | 0.0 | $31k | 1.5k | 20.89 | |
| Diebold Incorporated | 0.0 | $31k | 3.1k | 10.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $30k | 637.00 | 47.10 | |
| Church & Dwight (CHD) | 0.0 | $30k | 364.00 | 82.42 | |
| Johnson & Johnson (JNJ) | 0.0 | $30k | 183.00 | 163.93 | |
| Allstate Corporation (ALL) | 0.0 | $29k | 230.00 | 126.09 | |
| Ventas (VTR) | 0.0 | $29k | 519.00 | 55.88 | |
| Ecolab (ECL) | 0.0 | $29k | 140.00 | 207.14 | |
| Cato Corporation (CATO) | 0.0 | $28k | 1.7k | 16.45 | |
| Applied Optoelectronics (AAOI) | 0.0 | $26k | 3.6k | 7.23 | |
| WESCO International (WCC) | 0.0 | $26k | 222.00 | 117.12 | |
| Travelers Companies (TRV) | 0.0 | $24k | 155.00 | 154.84 | |
| Owens & Minor (OMI) | 0.0 | $24k | 765.00 | 31.37 | |
| American Electric Power Company (AEP) | 0.0 | $23k | 280.00 | 82.14 | |
| eBay (EBAY) | 0.0 | $23k | 330.00 | 69.70 | |
| Tabula Rasa Healthcare | 0.0 | $19k | 710.00 | 26.76 | |
| Stanley Black & Decker (SWK) | 0.0 | $19k | 110.00 | 172.73 | |
| Truist Financial Corp equities (TFC) | 0.0 | $19k | 320.00 | 59.38 | |
| General Electric (GE) | 0.0 | $17k | 164.00 | 103.66 | |
| Edison International (EIX) | 0.0 | $15k | 270.00 | 55.56 | |
| Penn National Gaming (PENN) | 0.0 | $15k | 202.00 | 74.26 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $14k | 40.00 | 350.00 | |
| MetLife (MET) | 0.0 | $13k | 210.00 | 61.90 | |
| Schlumberger (SLB) | 0.0 | $12k | 403.00 | 29.78 | |
| Viacomcbs (PARA) | 0.0 | $12k | 316.00 | 37.97 | |
| Keurig Dr Pepper (KDP) | 0.0 | $12k | 355.00 | 33.80 | |
| Altria (MO) | 0.0 | $11k | 250.00 | 44.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $10k | 336.00 | 29.76 | |
| Fox Corp (FOXA) | 0.0 | $7.0k | 172.00 | 40.70 | |
| Franklin Resources (BEN) | 0.0 | $6.0k | 210.00 | 28.57 | |
| Dupont De Nemours (DD) | 0.0 | $5.0k | 76.00 | 65.79 | |
| Vontier Corporation (VNT) | 0.0 | $3.0k | 94.00 | 31.91 | |
| Organon & Co (OGN) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Viatris (VTRS) | 0.0 | $2.0k | 147.00 | 13.61 |
