US Asset Management as of June 30, 2022
Portfolio Holdings for US Asset Management
US Asset Management holds 246 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $6.4M | 47k | 136.72 | |
| Microsoft Corporation (MSFT) | 5.5 | $5.0M | 19k | 256.82 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $2.7M | 1.2k | 2179.18 | |
| Amazon (AMZN) | 2.8 | $2.6M | 24k | 106.20 | |
| UnitedHealth (UNH) | 2.4 | $2.2M | 4.2k | 513.65 | |
| Visa (V) | 1.8 | $1.6M | 8.2k | 196.94 | |
| Tesla Motors (TSLA) | 1.7 | $1.5M | 2.3k | 673.24 | |
| Danaher Corporation (DHR) | 1.6 | $1.5M | 5.8k | 253.54 | |
| Automatic Data Processing (ADP) | 1.3 | $1.2M | 5.8k | 210.10 | |
| NVIDIA Corporation (NVDA) | 1.3 | $1.2M | 7.8k | 151.57 | |
| Home Depot (HD) | 1.3 | $1.2M | 4.3k | 274.28 | |
| Bank of America Corporation (BAC) | 1.3 | $1.2M | 38k | 31.14 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.1M | 9.8k | 112.64 | |
| Facebook Inc cl a (META) | 1.2 | $1.1M | 6.8k | 161.25 | |
| Abbvie (ABBV) | 1.2 | $1.1M | 7.1k | 153.23 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $1.1M | 7.0k | 153.65 | |
| Paychex (PAYX) | 1.2 | $1.1M | 9.4k | 113.86 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $1.0M | 476.00 | 2186.97 | |
| American Tower Reit (AMT) | 1.1 | $984k | 3.9k | 255.52 | |
| Linde | 1.1 | $967k | 3.4k | 287.54 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $942k | 6.1k | 155.24 | |
| MasterCard Incorporated (MA) | 1.0 | $938k | 3.0k | 315.61 | |
| Globe Life (GL) | 1.0 | $924k | 9.5k | 97.51 | |
| Ameriprise Financial (AMP) | 1.0 | $911k | 3.8k | 237.67 | |
| Analog Devices (ADI) | 1.0 | $869k | 5.9k | 146.10 | |
| Walt Disney Company (DIS) | 0.9 | $841k | 8.9k | 94.35 | |
| Honeywell International (HON) | 0.9 | $841k | 4.8k | 173.90 | |
| McDonald's Corporation (MCD) | 0.9 | $801k | 3.2k | 246.99 | |
| Pfizer (PFE) | 0.8 | $766k | 15k | 52.44 | |
| Oracle Corporation (ORCL) | 0.8 | $754k | 11k | 69.85 | |
| Merck & Co (MRK) | 0.8 | $739k | 8.1k | 91.13 | |
| Goldman Sachs (GS) | 0.8 | $736k | 2.5k | 297.01 | |
| Assurant (AIZ) | 0.8 | $704k | 4.1k | 172.85 | |
| Cisco Systems (CSCO) | 0.8 | $697k | 16k | 42.64 | |
| Caterpillar (CAT) | 0.7 | $680k | 3.8k | 178.85 | |
| Comcast Corporation (CMCSA) | 0.7 | $642k | 16k | 39.23 | |
| Air Products & Chemicals (APD) | 0.7 | $641k | 2.7k | 240.62 | |
| Intel Corporation (INTC) | 0.7 | $631k | 17k | 37.44 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $624k | 7.3k | 85.58 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $597k | 1.1k | 543.22 | |
| Prologis (PLD) | 0.6 | $588k | 5.0k | 117.69 | |
| PerkinElmer (RVTY) | 0.6 | $574k | 4.0k | 142.33 | |
| Abbott Laboratories (ABT) | 0.6 | $571k | 5.3k | 108.56 | |
| Philip Morris International (PM) | 0.6 | $558k | 5.7k | 98.71 | |
| Roper Industries (ROP) | 0.6 | $549k | 1.4k | 394.96 | |
| Amgen (AMGN) | 0.6 | $539k | 2.2k | 243.12 | |
| Accenture (ACN) | 0.6 | $538k | 1.9k | 277.89 | |
| Nike (NKE) | 0.6 | $531k | 5.2k | 102.19 | |
| General Dynamics Corporation (GD) | 0.6 | $529k | 2.4k | 221.43 | |
| Hess (HES) | 0.6 | $523k | 4.9k | 105.93 | |
| Union Pacific Corporation (UNP) | 0.6 | $513k | 2.4k | 213.22 | |
| Pbf Energy Inc cl a (PBF) | 0.5 | $494k | 17k | 29.01 | |
| Eli Lilly & Co. (LLY) | 0.5 | $492k | 1.5k | 324.54 | |
| American Express Company (AXP) | 0.5 | $491k | 3.5k | 138.70 | |
| T. Rowe Price (TROW) | 0.5 | $491k | 4.3k | 113.60 | |
| ConocoPhillips (COP) | 0.5 | $488k | 5.4k | 89.85 | |
| News Corp Class B cos (NWS) | 0.5 | $479k | 30k | 15.88 | |
| Morgan Stanley (MS) | 0.5 | $474k | 6.2k | 76.07 | |
| Loews Corporation (L) | 0.5 | $472k | 8.0k | 59.21 | |
| Target Corporation (TGT) | 0.5 | $472k | 3.3k | 141.15 | |
| CVS Caremark Corporation (CVS) | 0.5 | $461k | 5.0k | 92.76 | |
| Mondelez Int (MDLZ) | 0.5 | $459k | 7.4k | 62.08 | |
| Medtronic (MDT) | 0.5 | $448k | 5.0k | 89.78 | |
| Becton, Dickinson and (BDX) | 0.5 | $447k | 1.8k | 246.69 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $442k | 3.7k | 118.95 | |
| At&t (T) | 0.5 | $425k | 20k | 20.96 | |
| Citigroup (C) | 0.5 | $415k | 9.0k | 46.03 | |
| United Parcel Service (UPS) | 0.5 | $414k | 2.3k | 182.54 | |
| Illinois Tool Works (ITW) | 0.5 | $413k | 2.3k | 182.10 | |
| M&T Bank Corporation (MTB) | 0.5 | $412k | 2.6k | 159.38 | |
| Qualcomm (QCOM) | 0.4 | $405k | 3.2k | 127.60 | |
| Stryker Corporation (SYK) | 0.4 | $402k | 2.0k | 198.91 | |
| SYSCO Corporation (SYY) | 0.4 | $400k | 4.7k | 84.80 | |
| Fiserv (FI) | 0.4 | $396k | 4.4k | 89.05 | |
| Eaton (ETN) | 0.4 | $372k | 3.0k | 126.02 | |
| FMC Corporation (FMC) | 0.4 | $372k | 3.5k | 107.08 | |
| PNC Financial Services (PNC) | 0.4 | $368k | 2.3k | 157.94 | |
| Advanced Micro Devices (AMD) | 0.4 | $366k | 4.8k | 76.57 | |
| International Business Machines (IBM) | 0.4 | $363k | 2.6k | 141.03 | |
| BlackRock (BLK) | 0.4 | $362k | 595.00 | 608.40 | |
| Sempra Energy (SRE) | 0.4 | $361k | 2.4k | 150.42 | |
| Gilead Sciences (GILD) | 0.4 | $355k | 5.7k | 61.81 | |
| Public Service Enterprise (PEG) | 0.4 | $350k | 5.5k | 63.22 | |
| Hp (HPQ) | 0.4 | $336k | 10k | 32.79 | |
| AmerisourceBergen (COR) | 0.4 | $334k | 2.4k | 141.65 | |
| Dover Corporation (DOV) | 0.4 | $334k | 2.7k | 121.50 | |
| Exponent (EXPO) | 0.4 | $331k | 3.6k | 91.34 | |
| PPG Industries (PPG) | 0.4 | $325k | 2.8k | 114.36 | |
| Omni (OMC) | 0.4 | $325k | 5.1k | 63.68 | |
| Wal-Mart Stores (WMT) | 0.4 | $324k | 2.7k | 121.76 | |
| Clorox Company (CLX) | 0.4 | $319k | 2.3k | 140.84 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $319k | 850.00 | 375.29 | |
| W.W. Grainger (GWW) | 0.3 | $314k | 691.00 | 454.41 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $313k | 1.1k | 272.89 | |
| Chevron Corporation (CVX) | 0.3 | $308k | 2.1k | 144.60 | |
| Enbridge (ENB) | 0.3 | $301k | 7.1k | 42.33 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $292k | 3.0k | 96.15 | |
| Procter & Gamble Company (PG) | 0.3 | $288k | 2.0k | 144.00 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $282k | 4.0k | 70.22 | |
| Coca-Cola Company (KO) | 0.3 | $278k | 4.4k | 62.81 | |
| Fortive (FTV) | 0.3 | $274k | 5.0k | 54.29 | |
| Allegion Plc equity (ALLE) | 0.3 | $264k | 2.7k | 98.07 | |
| Dex (DXCM) | 0.3 | $264k | 3.5k | 74.41 | |
| Yum! Brands (YUM) | 0.3 | $261k | 2.3k | 113.58 | |
| U.S. Bancorp (USB) | 0.3 | $256k | 5.6k | 45.98 | |
| Proshares Tr pshs ult semicdt (USD) | 0.3 | $250k | 13k | 19.00 | |
| Netflix (NFLX) | 0.3 | $242k | 1.4k | 174.73 | |
| NVR (NVR) | 0.3 | $240k | 60.00 | 4000.00 | |
| Verizon Communications (VZ) | 0.3 | $231k | 4.6k | 50.74 | |
| Selective Insurance (SIGI) | 0.3 | $228k | 2.6k | 86.92 | |
| Lowe's Companies (LOW) | 0.2 | $227k | 1.3k | 174.35 | |
| Robert Half International (RHI) | 0.2 | $222k | 3.0k | 74.97 | |
| Boeing Company (BA) | 0.2 | $221k | 1.6k | 136.67 | |
| Emerson Electric (EMR) | 0.2 | $219k | 2.8k | 79.55 | |
| Leggett & Platt (LEG) | 0.2 | $216k | 6.2k | 34.64 | |
| International Flavors & Fragrances (IFF) | 0.2 | $214k | 1.8k | 119.22 | |
| Exelon Corporation (EXC) | 0.2 | $213k | 4.7k | 45.30 | |
| Marriott International (MAR) | 0.2 | $212k | 1.6k | 135.72 | |
| Coca Cola European Partners (CCEP) | 0.2 | $211k | 4.1k | 51.53 | |
| Solaredge Technologies (SEDG) | 0.2 | $202k | 739.00 | 273.34 | |
| Applied Industrial Technologies (AIT) | 0.2 | $202k | 2.1k | 95.96 | |
| Dominion Resources (D) | 0.2 | $200k | 2.5k | 79.84 | |
| Equinix (EQIX) | 0.2 | $195k | 297.00 | 656.57 | |
| Boston Properties (BXP) | 0.2 | $183k | 2.1k | 89.14 | |
| Diamondback Energy (FANG) | 0.2 | $181k | 1.5k | 121.07 | |
| CMS Energy Corporation (CMS) | 0.2 | $181k | 2.7k | 67.51 | |
| Mettler-Toledo International (MTD) | 0.2 | $178k | 155.00 | 1148.39 | |
| Franklin Electric (FELE) | 0.2 | $171k | 2.3k | 73.26 | |
| Chubb (CB) | 0.2 | $167k | 852.00 | 196.01 | |
| TJX Companies (TJX) | 0.2 | $163k | 2.9k | 55.88 | |
| Coherent | 0.2 | $162k | 608.00 | 266.45 | |
| Nabors Industries (NBR) | 0.2 | $156k | 1.2k | 134.25 | |
| American States Water Company (AWR) | 0.2 | $154k | 1.9k | 81.57 | |
| Atlas Air Worldwide Holdings | 0.2 | $154k | 2.5k | 61.70 | |
| Stifel Financial (SF) | 0.2 | $153k | 2.7k | 56.13 | |
| Henry Schein (HSIC) | 0.2 | $153k | 2.0k | 76.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $153k | 542.00 | 282.29 | |
| Community Bank System (CBU) | 0.2 | $153k | 2.4k | 63.43 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $152k | 2.6k | 58.82 | |
| Waste Management (WM) | 0.2 | $146k | 957.00 | 152.56 | |
| Bristol Myers Squibb (BMY) | 0.2 | $145k | 1.9k | 76.96 | |
| MKS Instruments (MKSI) | 0.2 | $143k | 1.4k | 102.73 | |
| Booking Holdings (BKNG) | 0.2 | $142k | 81.00 | 1753.09 | |
| CVB Financial (CVBF) | 0.2 | $140k | 5.6k | 24.79 | |
| AES Corporation (AES) | 0.1 | $136k | 6.5k | 21.01 | |
| Cigna Corp (CI) | 0.1 | $135k | 511.00 | 264.19 | |
| City Holding Company (CHCO) | 0.1 | $135k | 1.7k | 79.65 | |
| Dentsply Sirona (XRAY) | 0.1 | $131k | 3.7k | 35.82 | |
| Manhattan Associates (MANH) | 0.1 | $129k | 1.1k | 114.97 | |
| Johnson & Johnson (JNJ) | 0.1 | $124k | 698.00 | 177.65 | |
| Hillenbrand (HI) | 0.1 | $122k | 3.0k | 40.84 | |
| Safety Insurance (SAFT) | 0.1 | $118k | 1.2k | 96.96 | |
| Public Storage (PSA) | 0.1 | $116k | 371.00 | 312.67 | |
| Everest Re Group (EG) | 0.1 | $116k | 414.00 | 280.19 | |
| Jefferies Finl Group (JEF) | 0.1 | $115k | 4.2k | 27.54 | |
| UMB Financial Corporation (UMBF) | 0.1 | $113k | 1.3k | 85.80 | |
| UniFirst Corporation (UNF) | 0.1 | $110k | 637.00 | 172.68 | |
| Mueller Industries (MLI) | 0.1 | $108k | 2.0k | 53.36 | |
| American International (AIG) | 0.1 | $107k | 2.1k | 51.07 | |
| Callon Petroleum | 0.1 | $107k | 2.7k | 39.34 | |
| Warner Bros. Discovery (WBD) | 0.1 | $105k | 7.8k | 13.48 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $104k | 2.2k | 47.75 | |
| Moderna (MRNA) | 0.1 | $102k | 717.00 | 142.26 | |
| Mid-America Apartment (MAA) | 0.1 | $100k | 573.00 | 174.52 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $98k | 75.00 | 1306.67 | |
| General Mills (GIS) | 0.1 | $98k | 1.3k | 75.79 | |
| Constellation Energy (CEG) | 0.1 | $90k | 1.6k | 57.47 | |
| SM Energy (SM) | 0.1 | $89k | 2.6k | 34.38 | |
| Yum China Holdings (YUMC) | 0.1 | $88k | 1.8k | 48.65 | |
| V.F. Corporation (VFC) | 0.1 | $88k | 2.0k | 43.98 | |
| Udr (UDR) | 0.1 | $87k | 1.9k | 45.93 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $86k | 1.2k | 73.25 | |
| Moog (MOG.A) | 0.1 | $83k | 1.0k | 79.20 | |
| CenterPoint Energy (CNP) | 0.1 | $80k | 2.7k | 29.40 | |
| EnerSys (ENS) | 0.1 | $79k | 1.3k | 59.18 | |
| L3harris Technologies (LHX) | 0.1 | $78k | 322.00 | 242.24 | |
| Northwest Bancshares (NWBI) | 0.1 | $77k | 6.0k | 12.80 | |
| Lexington Realty Trust (LXP) | 0.1 | $74k | 6.9k | 10.78 | |
| Costco Wholesale Corporation (COST) | 0.1 | $71k | 149.00 | 476.51 | |
| Pepsi (PEP) | 0.1 | $71k | 425.00 | 167.06 | |
| CSG Systems International (CSGS) | 0.1 | $69k | 1.2k | 59.74 | |
| Albany International (AIN) | 0.1 | $68k | 866.00 | 78.52 | |
| Propetro Hldg (PUMP) | 0.1 | $65k | 6.5k | 9.97 | |
| Kellogg Company (K) | 0.1 | $64k | 892.00 | 71.75 | |
| Barnes (B) | 0.1 | $64k | 2.0k | 31.30 | |
| Actuant Corp (EPAC) | 0.1 | $63k | 3.3k | 19.12 | |
| Cooper Companies | 0.1 | $61k | 194.00 | 314.43 | |
| Simon Property (SPG) | 0.1 | $60k | 636.00 | 94.34 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $57k | 599.00 | 95.16 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $56k | 1.9k | 29.87 | |
| Apartment Income Reit Corp (AIRC) | 0.1 | $56k | 1.4k | 41.45 | |
| Essex Property Trust (ESS) | 0.1 | $56k | 213.00 | 262.91 | |
| Integer Hldgs (ITGR) | 0.1 | $53k | 754.00 | 70.29 | |
| Prudential Financial (PRU) | 0.1 | $52k | 542.00 | 95.94 | |
| Jack in the Box (JACK) | 0.1 | $49k | 875.00 | 56.00 | |
| Newmont Mining Corporation (NEM) | 0.1 | $49k | 816.00 | 60.05 | |
| Genuine Parts Company (GPC) | 0.1 | $48k | 360.00 | 133.33 | |
| Wolverine World Wide (WWW) | 0.1 | $48k | 2.4k | 20.18 | |
| Brookline Ban (BRKL) | 0.1 | $47k | 3.5k | 13.41 | |
| D.R. Horton (DHI) | 0.0 | $45k | 676.00 | 66.57 | |
| Nucor Corporation (NUE) | 0.0 | $44k | 422.00 | 104.27 | |
| Colgate-Palmolive Company (CL) | 0.0 | $43k | 534.00 | 80.52 | |
| Best Buy (BBY) | 0.0 | $42k | 645.00 | 65.12 | |
| NiSource (NI) | 0.0 | $41k | 1.4k | 29.84 | |
| Matthews International Corporation (MATW) | 0.0 | $41k | 1.4k | 28.77 | |
| Acadia Realty Trust (AKR) | 0.0 | $40k | 2.6k | 15.45 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $40k | 1.0k | 38.95 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $39k | 4.8k | 8.18 | |
| Industries N shs - a - (LYB) | 0.0 | $36k | 408.00 | 88.24 | |
| Kimco Realty Corporation (KIM) | 0.0 | $33k | 1.7k | 19.69 | |
| Kinder Morgan (KMI) | 0.0 | $31k | 1.8k | 16.86 | |
| 3M Company (MMM) | 0.0 | $30k | 229.00 | 131.00 | |
| Ralph Lauren Corp (RL) | 0.0 | $29k | 326.00 | 88.96 | |
| Zimmer Holdings (ZBH) | 0.0 | $27k | 256.00 | 105.47 | |
| Ventas (VTR) | 0.0 | $27k | 519.00 | 52.02 | |
| Wells Fargo & Company (WFC) | 0.0 | $27k | 692.00 | 39.02 | |
| Travelers Companies (TRV) | 0.0 | $26k | 155.00 | 167.74 | |
| Owens & Minor (OMI) | 0.0 | $25k | 785.00 | 31.85 | |
| WESCO International (WCC) | 0.0 | $24k | 226.00 | 106.19 | |
| Cato Corporation (CATO) | 0.0 | $20k | 1.7k | 11.49 | |
| Devon Energy Corporation (DVN) | 0.0 | $18k | 334.00 | 53.89 | |
| Edison International (EIX) | 0.0 | $17k | 270.00 | 62.96 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $17k | 105.00 | 161.90 | |
| Glatfelter (GLT) | 0.0 | $17k | 2.4k | 6.95 | |
| Schlumberger (SLB) | 0.0 | $16k | 455.00 | 35.16 | |
| Truist Financial Corp equities (TFC) | 0.0 | $15k | 320.00 | 46.88 | |
| Keurig Dr Pepper (KDP) | 0.0 | $14k | 400.00 | 35.00 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $14k | 1.3k | 11.04 | |
| Nabors Warrants War (NBRWF) | 0.0 | $14k | 451.00 | 31.04 | |
| eBay (EBAY) | 0.0 | $14k | 330.00 | 42.42 | |
| Stanley Black & Decker (SWK) | 0.0 | $12k | 110.00 | 109.09 | |
| Altria (MO) | 0.0 | $10k | 250.00 | 40.00 | |
| Viacomcbs (PARA) | 0.0 | $9.0k | 356.00 | 25.28 | |
| General Electric (GE) | 0.0 | $8.0k | 119.00 | 67.23 | |
| Diebold Incorporated | 0.0 | $7.0k | 3.2k | 2.21 | |
| Penn National Gaming (PENN) | 0.0 | $6.0k | 202.00 | 29.70 | |
| Applied Optoelectronics (AAOI) | 0.0 | $6.0k | 3.7k | 1.63 | |
| Embecta Corp | 0.0 | $5.0k | 201.00 | 24.88 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $4.0k | 443.00 | 9.03 | |
| Oxy Warrants War (OXY.WS) | 0.0 | $3.0k | 89.00 | 33.71 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Organon & Co (OGN) | 0.0 | $3.0k | 81.00 | 37.04 | |
| Viatris (VTRS) | 0.0 | $2.0k | 168.00 | 11.90 | |
| Vontier Corporation (VNT) | 0.0 | $2.0k | 106.00 | 18.87 | |
| Tabula Rasa Healthcare | 0.0 | $2.0k | 725.00 | 2.76 | |
| Denbury- B War | 0.0 | $1.0k | 24.00 | 41.67 |
