US Asset Management as of Dec. 31, 2021
Portfolio Holdings for US Asset Management
US Asset Management holds 128 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $8.6M | 49k | 177.58 | |
| Microsoft Corporation (MSFT) | 6.2 | $6.5M | 19k | 336.33 | |
| Amazon (AMZN) | 3.8 | $4.0M | 1.2k | 3334.72 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $3.5M | 1.2k | 2896.64 | |
| Tesla Motors (TSLA) | 2.3 | $2.4M | 2.3k | 1056.74 | |
| NVIDIA Corporation (NVDA) | 2.2 | $2.3M | 7.8k | 294.05 | |
| Facebook Inc cl a (META) | 2.2 | $2.3M | 6.7k | 336.36 | |
| UnitedHealth (UNH) | 2.0 | $2.1M | 4.2k | 502.03 | |
| Danaher Corporation (DHR) | 1.8 | $1.9M | 5.7k | 329.09 | |
| Home Depot (HD) | 1.7 | $1.8M | 4.2k | 415.07 | |
| Visa (V) | 1.7 | $1.8M | 8.1k | 216.73 | |
| Bank of America Corporation (BAC) | 1.6 | $1.6M | 37k | 44.48 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.5M | 9.7k | 158.37 | |
| Automatic Data Processing (ADP) | 1.4 | $1.4M | 5.8k | 246.58 | |
| Walt Disney Company (DIS) | 1.3 | $1.4M | 8.9k | 154.92 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $1.4M | 475.00 | 2892.63 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $1.3M | 6.9k | 188.46 | |
| Paychex (PAYX) | 1.2 | $1.3M | 9.4k | 136.48 | |
| Linde | 1.1 | $1.2M | 3.4k | 346.42 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $1.2M | 6.6k | 173.76 | |
| Ameriprise Financial (AMP) | 1.1 | $1.1M | 3.8k | 301.61 | |
| American Tower Reit (AMT) | 1.1 | $1.1M | 3.9k | 292.39 | |
| MasterCard Incorporated (MA) | 1.1 | $1.1M | 3.1k | 359.36 | |
| Analog Devices (ADI) | 1.0 | $1.0M | 5.9k | 175.69 | |
| Cisco Systems (CSCO) | 1.0 | $1.0M | 16k | 63.38 | |
| Honeywell International (HON) | 1.0 | $1.0M | 4.8k | 208.48 | |
| Abbvie (ABBV) | 0.9 | $950k | 7.0k | 135.46 | |
| Goldman Sachs (GS) | 0.9 | $948k | 2.5k | 382.57 | |
| Oracle Corporation (ORCL) | 0.9 | $930k | 11k | 87.21 | |
| Nike (NKE) | 0.9 | $917k | 5.5k | 166.61 | |
| Target Corporation (TGT) | 0.8 | $887k | 3.8k | 231.47 | |
| Globe Life (GL) | 0.8 | $882k | 9.4k | 93.72 | |
| McDonald's Corporation (MCD) | 0.8 | $869k | 3.2k | 267.96 | |
| Intel Corporation (INTC) | 0.8 | $868k | 17k | 51.50 | |
| Pfizer (PFE) | 0.8 | $853k | 15k | 59.02 | |
| T. Rowe Price (TROW) | 0.8 | $850k | 4.3k | 196.67 | |
| Prologis (PLD) | 0.8 | $841k | 5.0k | 168.33 | |
| Comcast Corporation (CMCSA) | 0.8 | $812k | 16k | 50.31 | |
| PerkinElmer (RVTY) | 0.8 | $811k | 4.0k | 201.09 | |
| Air Products & Chemicals (APD) | 0.8 | $811k | 2.7k | 304.43 | |
| Accenture (ACN) | 0.8 | $803k | 1.9k | 414.77 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $800k | 1.2k | 667.22 | |
| Caterpillar (CAT) | 0.8 | $786k | 3.8k | 206.73 | |
| Netflix (NFLX) | 0.7 | $779k | 1.3k | 602.47 | |
| Abbott Laboratories (ABT) | 0.7 | $740k | 5.3k | 140.68 | |
| Roper Industries (ROP) | 0.7 | $684k | 1.4k | 492.09 | |
| Proshares Tr pshs ult semicdt (USD) | 0.7 | $680k | 13k | 52.84 | |
| News Corp Class B cos (NWS) | 0.6 | $679k | 30k | 22.52 | |
| Assurant (AIZ) | 0.6 | $635k | 4.1k | 155.90 | |
| Merck & Co (MRK) | 0.6 | $621k | 8.1k | 76.58 | |
| Qualcomm (QCOM) | 0.6 | $616k | 3.4k | 182.74 | |
| Morgan Stanley (MS) | 0.6 | $612k | 6.2k | 98.22 | |
| Advanced Micro Devices (AMD) | 0.6 | $612k | 4.3k | 143.86 | |
| Union Pacific Corporation (UNP) | 0.6 | $606k | 2.4k | 251.87 | |
| American Express Company (AXP) | 0.6 | $579k | 3.5k | 163.56 | |
| Illinois Tool Works (ITW) | 0.5 | $560k | 2.3k | 246.91 | |
| Stryker Corporation (SYK) | 0.5 | $540k | 2.0k | 267.19 | |
| Citigroup (C) | 0.5 | $539k | 8.9k | 60.35 | |
| Philip Morris International (PM) | 0.5 | $533k | 5.6k | 95.03 | |
| Medtronic (MDT) | 0.5 | $516k | 5.0k | 103.41 | |
| Eaton (ETN) | 0.5 | $510k | 3.0k | 172.76 | |
| CVS Caremark Corporation (CVS) | 0.5 | $508k | 4.9k | 103.11 | |
| BlackRock (BLK) | 0.5 | $501k | 547.00 | 915.90 | |
| Dover Corporation (DOV) | 0.5 | $499k | 2.7k | 181.52 | |
| Amgen (AMGN) | 0.5 | $499k | 2.2k | 225.08 | |
| At&t (T) | 0.5 | $499k | 20k | 24.60 | |
| General Dynamics Corporation (GD) | 0.5 | $498k | 2.4k | 208.46 | |
| PPG Industries (PPG) | 0.5 | $490k | 2.8k | 172.41 | |
| Mondelez Int (MDLZ) | 0.5 | $490k | 7.4k | 66.27 | |
| United Parcel Service (UPS) | 0.5 | $486k | 2.3k | 214.29 | |
| Dex (DXCM) | 0.5 | $474k | 882.00 | 537.41 | |
| PNC Financial Services (PNC) | 0.4 | $467k | 2.3k | 200.43 | |
| Fiserv (FI) | 0.4 | $462k | 4.4k | 103.89 | |
| Becton, Dickinson and (BDX) | 0.4 | $456k | 1.8k | 251.66 | |
| Loews Corporation (L) | 0.4 | $453k | 7.8k | 57.73 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $423k | 3.7k | 113.83 | |
| Eli Lilly & Co. (LLY) | 0.4 | $419k | 1.5k | 276.39 | |
| Exponent (EXPO) | 0.4 | $414k | 3.5k | 116.82 | |
| Gilead Sciences (GILD) | 0.4 | $413k | 5.7k | 72.67 | |
| Clorox Company (CLX) | 0.4 | $395k | 2.3k | 174.39 | |
| M&T Bank Corporation (MTB) | 0.4 | $392k | 2.6k | 153.42 | |
| ConocoPhillips (COP) | 0.4 | $392k | 5.4k | 72.18 | |
| Fortive (FTV) | 0.4 | $391k | 5.1k | 76.35 | |
| Hp (HPQ) | 0.4 | $386k | 10k | 37.67 | |
| W.W. Grainger (GWW) | 0.4 | $384k | 741.00 | 518.22 | |
| FMC Corporation (FMC) | 0.4 | $382k | 3.5k | 109.96 | |
| Wal-Mart Stores (WMT) | 0.4 | $377k | 2.6k | 144.83 | |
| Omni (OMC) | 0.4 | $374k | 5.1k | 73.28 | |
| SYSCO Corporation (SYY) | 0.4 | $371k | 4.7k | 78.65 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $363k | 832.00 | 436.30 | |
| Hess (HES) | 0.3 | $363k | 4.9k | 73.99 | |
| Public Service Enterprise (PEG) | 0.3 | $361k | 5.4k | 66.70 | |
| Allegion Plc equity (ALLE) | 0.3 | $357k | 2.7k | 132.62 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $343k | 1.1k | 299.04 | |
| International Business Machines (IBM) | 0.3 | $341k | 2.5k | 133.78 | |
| Lowe's Companies (LOW) | 0.3 | $337k | 1.3k | 258.83 | |
| Robert Half International (RHI) | 0.3 | $330k | 3.0k | 111.45 | |
| Procter & Gamble Company (PG) | 0.3 | $327k | 2.0k | 163.50 | |
| Boeing Company (BA) | 0.3 | $323k | 1.6k | 201.62 | |
| Yum! Brands (YUM) | 0.3 | $319k | 2.3k | 138.82 | |
| Sempra Energy (SRE) | 0.3 | $317k | 2.4k | 132.08 | |
| AmerisourceBergen (COR) | 0.3 | $313k | 2.4k | 132.74 | |
| U.S. Bancorp (USB) | 0.3 | $308k | 5.5k | 56.25 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $284k | 3.9k | 72.82 | |
| Enbridge (ENB) | 0.3 | $278k | 7.1k | 39.09 | |
| NVR (NVR) | 0.3 | $272k | 46.00 | 5913.04 | |
| Exelon Corporation (EXC) | 0.3 | $272k | 4.7k | 57.85 | |
| International Flavors & Fragrances (IFF) | 0.3 | $270k | 1.8k | 150.42 | |
| Emerson Electric (EMR) | 0.3 | $270k | 2.9k | 93.01 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $257k | 3.0k | 86.04 | |
| Leggett & Platt (LEG) | 0.2 | $257k | 6.2k | 41.21 | |
| Coca-Cola Company (KO) | 0.2 | $256k | 4.3k | 59.12 | |
| Marriott International (MAR) | 0.2 | $254k | 1.5k | 165.15 | |
| Chevron Corporation (CVX) | 0.2 | $246k | 2.1k | 117.31 | |
| Verizon Communications (VZ) | 0.2 | $237k | 4.6k | 52.05 | |
| MKS Instruments (MKSI) | 0.2 | $237k | 1.4k | 174.01 | |
| Boston Properties (BXP) | 0.2 | $236k | 2.1k | 114.95 | |
| Atlas Air Worldwide Holdings | 0.2 | $230k | 2.4k | 94.26 | |
| Coca Cola European Partners (CCEP) | 0.2 | $229k | 4.1k | 55.92 | |
| Equinix (EQIX) | 0.2 | $224k | 265.00 | 845.28 | |
| TJX Companies (TJX) | 0.2 | $221k | 2.9k | 75.76 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $219k | 3.6k | 61.07 | |
| Pbf Energy Inc cl a (PBF) | 0.2 | $216k | 17k | 12.97 | |
| Franklin Electric (FELE) | 0.2 | $216k | 2.3k | 94.61 | |
| Applied Industrial Technologies (AIT) | 0.2 | $212k | 2.1k | 102.91 | |
| Selective Insurance (SIGI) | 0.2 | $210k | 2.6k | 81.81 | |
| Dentsply Sirona (XRAY) | 0.2 | $204k | 3.7k | 55.78 | |
| Solaredge Technologies (SEDG) | 0.2 | $203k | 724.00 | 280.39 |
