US Asset Management as of March 31, 2022
Portfolio Holdings for US Asset Management
US Asset Management holds 250 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $8.2M | 47k | 174.61 | |
| Microsoft Corporation (MSFT) | 5.5 | $6.0M | 19k | 308.32 | |
| Amazon (AMZN) | 3.6 | $3.9M | 1.2k | 3259.54 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $3.5M | 1.2k | 2781.00 | |
| Tesla Motors (TSLA) | 2.3 | $2.5M | 2.3k | 1077.70 | |
| UnitedHealth (UNH) | 2.0 | $2.1M | 4.2k | 509.87 | |
| NVIDIA Corporation (NVDA) | 2.0 | $2.1M | 7.8k | 272.91 | |
| Visa (V) | 1.7 | $1.8M | 8.2k | 221.81 | |
| Danaher Corporation (DHR) | 1.6 | $1.7M | 5.8k | 293.38 | |
| Bank of America Corporation (BAC) | 1.4 | $1.5M | 37k | 41.22 | |
| Facebook Inc cl a (META) | 1.4 | $1.5M | 6.7k | 222.35 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $1.3M | 479.00 | 2793.32 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.3M | 9.8k | 136.29 | |
| Automatic Data Processing (ADP) | 1.2 | $1.3M | 5.8k | 227.57 | |
| Paychex (PAYX) | 1.2 | $1.3M | 9.4k | 136.48 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $1.3M | 7.0k | 183.42 | |
| Home Depot (HD) | 1.2 | $1.3M | 4.3k | 299.29 | |
| Walt Disney Company (DIS) | 1.1 | $1.2M | 8.9k | 137.20 | |
| Abbvie (ABBV) | 1.1 | $1.1M | 7.1k | 162.09 | |
| Ameriprise Financial (AMP) | 1.1 | $1.1M | 3.8k | 300.24 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $1.1M | 6.6k | 170.44 | |
| Linde | 1.0 | $1.1M | 3.4k | 319.36 | |
| MasterCard Incorporated (MA) | 1.0 | $1.1M | 3.0k | 357.34 | |
| Analog Devices (ADI) | 0.9 | $982k | 5.9k | 165.10 | |
| American Tower Reit (AMT) | 0.9 | $967k | 3.9k | 251.10 | |
| Globe Life (GL) | 0.9 | $951k | 9.5k | 100.63 | |
| Honeywell International (HON) | 0.9 | $939k | 4.8k | 194.57 | |
| Cisco Systems (CSCO) | 0.8 | $908k | 16k | 55.76 | |
| Oracle Corporation (ORCL) | 0.8 | $889k | 11k | 82.76 | |
| Caterpillar (CAT) | 0.8 | $847k | 3.8k | 222.78 | |
| Intel Corporation (INTC) | 0.8 | $835k | 17k | 49.54 | |
| Goldman Sachs (GS) | 0.8 | $818k | 2.5k | 330.10 | |
| Target Corporation (TGT) | 0.7 | $813k | 3.8k | 212.16 | |
| Prologis (PLD) | 0.7 | $807k | 5.0k | 161.53 | |
| McDonald's Corporation (MCD) | 0.7 | $802k | 3.2k | 247.30 | |
| Comcast Corporation (CMCSA) | 0.7 | $762k | 16k | 46.82 | |
| Pfizer (PFE) | 0.7 | $753k | 15k | 51.77 | |
| Assurant (AIZ) | 0.7 | $741k | 4.1k | 181.93 | |
| PerkinElmer (RVTY) | 0.6 | $704k | 4.0k | 174.56 | |
| Nike (NKE) | 0.6 | $699k | 5.2k | 134.53 | |
| News Corp Class B cos (NWS) | 0.6 | $679k | 30k | 22.52 | |
| Air Products & Chemicals (APD) | 0.6 | $666k | 2.7k | 250.00 | |
| Merck & Co (MRK) | 0.6 | $665k | 8.1k | 82.01 | |
| American Express Company (AXP) | 0.6 | $662k | 3.5k | 187.01 | |
| Union Pacific Corporation (UNP) | 0.6 | $657k | 2.4k | 273.07 | |
| Roper Industries (ROP) | 0.6 | $656k | 1.4k | 471.94 | |
| T. Rowe Price (TROW) | 0.6 | $653k | 4.3k | 151.09 | |
| Accenture (ACN) | 0.6 | $653k | 1.9k | 337.29 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $649k | 1.1k | 590.54 | |
| Abbott Laboratories (ABT) | 0.6 | $623k | 5.3k | 118.44 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $602k | 7.3k | 82.57 | |
| General Dynamics Corporation (GD) | 0.5 | $576k | 2.4k | 241.11 | |
| Medtronic (MDT) | 0.5 | $554k | 5.0k | 111.02 | |
| Morgan Stanley (MS) | 0.5 | $545k | 6.2k | 87.47 | |
| ConocoPhillips (COP) | 0.5 | $543k | 5.4k | 99.98 | |
| Stryker Corporation (SYK) | 0.5 | $540k | 2.0k | 267.19 | |
| Amgen (AMGN) | 0.5 | $536k | 2.2k | 241.77 | |
| Philip Morris International (PM) | 0.5 | $529k | 5.6k | 93.88 | |
| Hess (HES) | 0.5 | $527k | 4.9k | 107.03 | |
| Advanced Micro Devices (AMD) | 0.5 | $521k | 4.8k | 109.29 | |
| Netflix (NFLX) | 0.5 | $517k | 1.4k | 374.64 | |
| Loews Corporation (L) | 0.5 | $514k | 7.9k | 64.88 | |
| Proshares Tr pshs ult semicdt (USD) | 0.5 | $514k | 13k | 39.94 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $505k | 3.7k | 135.90 | |
| CVS Caremark Corporation (CVS) | 0.5 | $501k | 5.0k | 101.15 | |
| United Parcel Service (UPS) | 0.4 | $486k | 2.3k | 214.29 | |
| Qualcomm (QCOM) | 0.4 | $483k | 3.2k | 152.85 | |
| Becton, Dickinson and (BDX) | 0.4 | $482k | 1.8k | 266.00 | |
| Citigroup (C) | 0.4 | $480k | 9.0k | 53.44 | |
| At&t (T) | 0.4 | $479k | 20k | 23.62 | |
| Illinois Tool Works (ITW) | 0.4 | $475k | 2.3k | 209.44 | |
| Mondelez Int (MDLZ) | 0.4 | $464k | 7.4k | 62.75 | |
| FMC Corporation (FMC) | 0.4 | $457k | 3.5k | 131.55 | |
| Dex (DXCM) | 0.4 | $453k | 885.00 | 511.86 | |
| Fiserv (FI) | 0.4 | $451k | 4.4k | 101.42 | |
| Eaton (ETN) | 0.4 | $448k | 3.0k | 151.76 | |
| M&T Bank Corporation (MTB) | 0.4 | $436k | 2.6k | 169.45 | |
| Eli Lilly & Co. (LLY) | 0.4 | $434k | 1.5k | 286.28 | |
| Omni (OMC) | 0.4 | $433k | 5.1k | 84.84 | |
| Dover Corporation (DOV) | 0.4 | $431k | 2.7k | 156.78 | |
| PNC Financial Services (PNC) | 0.4 | $430k | 2.3k | 184.55 | |
| BlackRock (BLK) | 0.4 | $418k | 547.00 | 764.17 | |
| Pbf Energy Inc cl a (PBF) | 0.4 | $406k | 17k | 24.38 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $405k | 1.1k | 353.10 | |
| Sempra Energy (SRE) | 0.4 | $403k | 2.4k | 167.92 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $393k | 832.00 | 472.36 | |
| Wal-Mart Stores (WMT) | 0.4 | $393k | 2.6k | 148.98 | |
| SYSCO Corporation (SYY) | 0.4 | $385k | 4.7k | 81.62 | |
| Public Service Enterprise (PEG) | 0.4 | $384k | 5.5k | 69.98 | |
| Exponent (EXPO) | 0.4 | $383k | 3.5k | 108.07 | |
| W.W. Grainger (GWW) | 0.4 | $382k | 741.00 | 515.52 | |
| PPG Industries (PPG) | 0.3 | $373k | 2.8k | 131.25 | |
| Hp (HPQ) | 0.3 | $372k | 10k | 36.30 | |
| AmerisourceBergen (COR) | 0.3 | $365k | 2.4k | 154.79 | |
| Chevron Corporation (CVX) | 0.3 | $345k | 2.1k | 162.97 | |
| Gilead Sciences (GILD) | 0.3 | $340k | 5.7k | 59.45 | |
| Robert Half International (RHI) | 0.3 | $338k | 3.0k | 114.15 | |
| International Business Machines (IBM) | 0.3 | $333k | 2.6k | 129.88 | |
| Enbridge (ENB) | 0.3 | $328k | 7.1k | 46.13 | |
| Clorox Company (CLX) | 0.3 | $315k | 2.3k | 139.07 | |
| Boeing Company (BA) | 0.3 | $309k | 1.6k | 191.81 | |
| Fortive (FTV) | 0.3 | $307k | 5.0k | 60.97 | |
| Procter & Gamble Company (PG) | 0.3 | $306k | 2.0k | 153.00 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $299k | 3.0k | 99.11 | |
| Allegion Plc equity (ALLE) | 0.3 | $296k | 2.7k | 109.96 | |
| U.S. Bancorp (USB) | 0.3 | $294k | 5.5k | 53.15 | |
| Emerson Electric (EMR) | 0.3 | $285k | 2.9k | 98.17 | |
| Marriott International (MAR) | 0.3 | $273k | 1.6k | 175.90 | |
| Yum! Brands (YUM) | 0.3 | $272k | 2.3k | 118.36 | |
| Coca-Cola Company (KO) | 0.3 | $272k | 4.4k | 61.99 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $266k | 4.0k | 67.00 | |
| Boston Properties (BXP) | 0.2 | $264k | 2.1k | 128.59 | |
| Lowe's Companies (LOW) | 0.2 | $263k | 1.3k | 202.00 | |
| International Flavors & Fragrances (IFF) | 0.2 | $236k | 1.8k | 131.48 | |
| Solaredge Technologies (SEDG) | 0.2 | $233k | 724.00 | 321.82 | |
| Verizon Communications (VZ) | 0.2 | $232k | 4.6k | 50.96 | |
| Selective Insurance (SIGI) | 0.2 | $229k | 2.6k | 89.21 | |
| Exelon Corporation (EXC) | 0.2 | $224k | 4.7k | 47.64 | |
| Leggett & Platt (LEG) | 0.2 | $217k | 6.2k | 34.80 | |
| Dominion Resources (D) | 0.2 | $212k | 2.5k | 85.07 | |
| Applied Industrial Technologies (AIT) | 0.2 | $211k | 2.1k | 102.43 | |
| Atlas Air Worldwide Holdings | 0.2 | $211k | 2.4k | 86.48 | |
| NVR (NVR) | 0.2 | $205k | 46.00 | 4456.52 | |
| Diamondback Energy (FANG) | 0.2 | $205k | 1.5k | 137.12 | |
| MKS Instruments (MKSI) | 0.2 | $204k | 1.4k | 149.78 | |
| Coca Cola European Partners (CCEP) | 0.2 | $199k | 4.1k | 48.60 | |
| Equinix (EQIX) | 0.2 | $197k | 265.00 | 743.40 | |
| Franklin Electric (FELE) | 0.2 | $190k | 2.3k | 83.22 | |
| CMS Energy Corporation (CMS) | 0.2 | $188k | 2.7k | 70.12 | |
| Booking Holdings (BKNG) | 0.2 | $188k | 80.00 | 2350.00 | |
| Chubb (CB) | 0.2 | $182k | 852.00 | 213.62 | |
| Stifel Financial (SF) | 0.2 | $181k | 2.7k | 67.87 | |
| Dentsply Sirona (XRAY) | 0.2 | $180k | 3.7k | 49.22 | |
| TJX Companies (TJX) | 0.2 | $177k | 2.9k | 60.68 | |
| Henry Schein (HSIC) | 0.2 | $174k | 2.0k | 87.00 | |
| Nabors Industries (NBR) | 0.2 | $174k | 1.1k | 153.03 | |
| AES Corporation (AES) | 0.2 | $167k | 6.5k | 25.80 | |
| Community Bank System (CBU) | 0.2 | $165k | 2.4k | 69.94 | |
| American States Water Company (AWR) | 0.2 | $164k | 1.8k | 88.79 | |
| Coherent | 0.2 | $163k | 595.00 | 273.95 | |
| Callon Petroleum | 0.1 | $157k | 2.7k | 59.00 | |
| Waste Management (WM) | 0.1 | $152k | 957.00 | 158.83 | |
| Manhattan Associates (MANH) | 0.1 | $152k | 1.1k | 138.43 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $143k | 2.2k | 65.66 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $141k | 542.00 | 260.15 | |
| Public Storage (PSA) | 0.1 | $141k | 361.00 | 390.58 | |
| Mettler-Toledo International (MTD) | 0.1 | $139k | 101.00 | 1376.24 | |
| Jefferies Finl Group (JEF) | 0.1 | $137k | 4.2k | 32.81 | |
| Bristol Myers Squibb (BMY) | 0.1 | $137k | 1.9k | 73.22 | |
| American International (AIG) | 0.1 | $132k | 2.1k | 63.01 | |
| City Holding Company (CHCO) | 0.1 | $130k | 1.7k | 78.41 | |
| Hillenbrand (HI) | 0.1 | $129k | 2.9k | 44.16 | |
| CVB Financial (CVBF) | 0.1 | $128k | 5.5k | 23.18 | |
| UMB Financial Corporation (UMBF) | 0.1 | $125k | 1.3k | 96.97 | |
| Cigna Corp (CI) | 0.1 | $122k | 511.00 | 238.75 | |
| Johnson & Johnson (JNJ) | 0.1 | $120k | 675.00 | 177.78 | |
| Mid-America Apartment (MAA) | 0.1 | $120k | 573.00 | 209.42 | |
| Everest Re Group (EG) | 0.1 | $119k | 395.00 | 301.27 | |
| UniFirst Corporation (UNF) | 0.1 | $115k | 624.00 | 184.29 | |
| V.F. Corporation (VFC) | 0.1 | $114k | 2.0k | 56.97 | |
| Udr (UDR) | 0.1 | $109k | 1.9k | 57.55 | |
| Safety Insurance (SAFT) | 0.1 | $108k | 1.2k | 90.68 | |
| Mueller Industries (MLI) | 0.1 | $107k | 2.0k | 54.04 | |
| Lexington Realty Trust (LXP) | 0.1 | $105k | 6.7k | 15.64 | |
| SM Energy (SM) | 0.1 | $99k | 2.5k | 39.10 | |
| EnerSys (ENS) | 0.1 | $97k | 1.3k | 74.27 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $92k | 1.2k | 78.36 | |
| Moog (MOG.A) | 0.1 | $90k | 1.0k | 87.72 | |
| Propetro Hldg (PUMP) | 0.1 | $89k | 6.4k | 13.96 | |
| General Mills (GIS) | 0.1 | $88k | 1.3k | 68.06 | |
| Constellation Energy (CEG) | 0.1 | $88k | 1.6k | 56.19 | |
| Costco Wholesale Corporation (COST) | 0.1 | $86k | 149.00 | 577.18 | |
| CenterPoint Energy (CNP) | 0.1 | $83k | 2.7k | 30.50 | |
| Simon Property (SPG) | 0.1 | $82k | 626.00 | 130.99 | |
| Cooper Companies | 0.1 | $81k | 194.00 | 417.53 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $81k | 51.00 | 1588.24 | |
| Barnes (B) | 0.1 | $80k | 2.0k | 40.00 | |
| L3harris Technologies (LHX) | 0.1 | $80k | 322.00 | 248.45 | |
| Jack in the Box (JACK) | 0.1 | $80k | 856.00 | 93.46 | |
| Northwest Bancshares (NWBI) | 0.1 | $79k | 5.9k | 13.43 | |
| Yum China Holdings (YUMC) | 0.1 | $75k | 1.8k | 41.46 | |
| Essex Property Trust (ESS) | 0.1 | $74k | 213.00 | 347.42 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $73k | 599.00 | 121.87 | |
| Apartment Income Reit Corp (AIRC) | 0.1 | $72k | 1.4k | 53.29 | |
| CSG Systems International (CSGS) | 0.1 | $72k | 1.1k | 63.72 | |
| Discovery Communications | 0.1 | $72k | 2.9k | 24.93 | |
| Actuant Corp (EPAC) | 0.1 | $71k | 3.2k | 22.03 | |
| Albany International (AIN) | 0.1 | $71k | 847.00 | 83.83 | |
| Pepsi (PEP) | 0.1 | $71k | 425.00 | 167.06 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $69k | 1.8k | 37.62 | |
| Prudential Financial (PRU) | 0.1 | $64k | 542.00 | 118.08 | |
| Nucor Corporation (NUE) | 0.1 | $63k | 422.00 | 149.29 | |
| Newmont Mining Corporation (NEM) | 0.1 | $62k | 779.00 | 79.59 | |
| Best Buy (BBY) | 0.1 | $59k | 645.00 | 91.47 | |
| Integer Hldgs (ITGR) | 0.1 | $59k | 738.00 | 79.95 | |
| Kellogg Company (K) | 0.1 | $58k | 892.00 | 65.02 | |
| Acadia Realty Trust (AKR) | 0.1 | $55k | 2.5k | 21.72 | |
| Brookline Ban (BRKL) | 0.0 | $54k | 3.4k | 15.76 | |
| Wolverine World Wide (WWW) | 0.0 | $52k | 2.3k | 22.36 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $50k | 103.00 | 485.44 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $49k | 1.0k | 48.95 | |
| D.R. Horton (DHI) | 0.0 | $48k | 645.00 | 74.42 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $47k | 4.7k | 10.08 | |
| Genuine Parts Company (GPC) | 0.0 | $45k | 360.00 | 125.00 | |
| Matthews International Corporation (MATW) | 0.0 | $45k | 1.4k | 32.28 | |
| NiSource (NI) | 0.0 | $44k | 1.4k | 32.02 | |
| Kimco Realty Corporation (KIM) | 0.0 | $40k | 1.6k | 25.00 | |
| Industries N shs - a - (LYB) | 0.0 | $40k | 390.00 | 102.56 | |
| Colgate-Palmolive Company (CL) | 0.0 | $39k | 510.00 | 76.47 | |
| Paypal Holdings (PYPL) | 0.0 | $38k | 330.00 | 115.15 | |
| Church & Dwight (CHD) | 0.0 | $36k | 364.00 | 98.90 | |
| Kinder Morgan (KMI) | 0.0 | $35k | 1.8k | 19.03 | |
| Starbucks Corporation (SBUX) | 0.0 | $35k | 380.00 | 92.11 | |
| Ralph Lauren Corp (RL) | 0.0 | $35k | 311.00 | 112.54 | |
| 3M Company (MMM) | 0.0 | $34k | 229.00 | 148.47 | |
| Owens & Minor (OMI) | 0.0 | $34k | 765.00 | 44.44 | |
| Zimmer Holdings (ZBH) | 0.0 | $33k | 256.00 | 128.91 | |
| Wells Fargo & Company (WFC) | 0.0 | $32k | 670.00 | 47.76 | |
| Allstate Corporation (ALL) | 0.0 | $32k | 230.00 | 139.13 | |
| Ventas (VTR) | 0.0 | $32k | 519.00 | 61.66 | |
| Glatfelter (GLT) | 0.0 | $30k | 2.4k | 12.54 | |
| WESCO International (WCC) | 0.0 | $29k | 222.00 | 130.63 | |
| Travelers Companies (TRV) | 0.0 | $28k | 155.00 | 180.65 | |
| American Electric Power Company (AEP) | 0.0 | $28k | 280.00 | 100.00 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $28k | 1.3k | 22.08 | |
| Cato Corporation (CATO) | 0.0 | $25k | 1.7k | 14.69 | |
| Ecolab (ECL) | 0.0 | $25k | 140.00 | 178.57 | |
| Diebold Incorporated | 0.0 | $21k | 3.1k | 6.78 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $21k | 362.00 | 58.01 | |
| eBay (EBAY) | 0.0 | $19k | 330.00 | 57.58 | |
| Edison International (EIX) | 0.0 | $19k | 270.00 | 70.37 | |
| Schlumberger (SLB) | 0.0 | $18k | 434.00 | 41.47 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $18k | 40.00 | 450.00 | |
| Truist Financial Corp equities (TFC) | 0.0 | $18k | 320.00 | 56.25 | |
| MetLife (MET) | 0.0 | $15k | 210.00 | 71.43 | |
| Stanley Black & Decker (SWK) | 0.0 | $15k | 110.00 | 136.36 | |
| Keurig Dr Pepper (KDP) | 0.0 | $14k | 382.00 | 36.65 | |
| Viacomcbs (PARAA) | 0.0 | $13k | 340.00 | 38.24 | |
| Altria (MO) | 0.0 | $13k | 250.00 | 52.00 | |
| Moderna (MRNA) | 0.0 | $13k | 75.00 | 173.33 | |
| Applied Optoelectronics (AAOI) | 0.0 | $13k | 3.6k | 3.62 | |
| General Electric (GE) | 0.0 | $10k | 114.00 | 87.72 | |
| Penn National Gaming (PENN) | 0.0 | $9.0k | 202.00 | 44.55 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $7.0k | 555.00 | 12.61 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Tabula Rasa Healthcare | 0.0 | $4.0k | 710.00 | 5.63 | |
| Vontier Corporation (VNT) | 0.0 | $3.0k | 101.00 | 29.70 | |
| Organon & Co (OGN) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Viatris (VTRS) | 0.0 | $2.0k | 160.00 | 12.50 | |
| Zimvie (ZIMV) | 0.0 | $1.0k | 25.00 | 40.00 |
