US Asset Management as of Dec. 31, 2022
Portfolio Holdings for US Asset Management
US Asset Management holds 237 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $5.7M | 44k | 129.94 | |
| Microsoft Corporation (MSFT) | 5.0 | $4.6M | 19k | 239.84 | |
| UnitedHealth (UNH) | 2.4 | $2.2M | 4.2k | 530.29 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $2.2M | 25k | 88.22 | |
| Amazon (AMZN) | 2.2 | $2.0M | 24k | 83.99 | |
| Visa (V) | 1.8 | $1.7M | 8.2k | 207.74 | |
| Danaher Corporation (DHR) | 1.7 | $1.5M | 5.8k | 265.39 | |
| Automatic Data Processing (ADP) | 1.5 | $1.4M | 5.8k | 238.87 | |
| Home Depot (HD) | 1.5 | $1.3M | 4.3k | 315.79 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.3M | 9.8k | 134.08 | |
| Bank of America Corporation (BAC) | 1.3 | $1.2M | 37k | 33.12 | |
| Ameriprise Financial (AMP) | 1.3 | $1.2M | 3.8k | 311.45 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $1.2M | 7.0k | 165.19 | |
| Abbvie (ABBV) | 1.2 | $1.1M | 7.1k | 161.59 | |
| Globe Life (GL) | 1.2 | $1.1M | 9.5k | 120.59 | |
| NVIDIA Corporation (NVDA) | 1.2 | $1.1M | 7.8k | 146.08 | |
| Linde | 1.2 | $1.1M | 3.4k | 326.20 | |
| Paychex (PAYX) | 1.2 | $1.1M | 9.3k | 115.61 | |
| Honeywell International (HON) | 1.1 | $1.0M | 4.8k | 214.29 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $1.0M | 6.1k | 165.46 | |
| Analog Devices (ADI) | 1.1 | $976k | 5.9k | 164.09 | |
| MasterCard Incorporated (MA) | 1.0 | $930k | 2.7k | 347.79 | |
| Caterpillar (CAT) | 1.0 | $911k | 3.8k | 239.61 | |
| Merck & Co (MRK) | 1.0 | $900k | 8.1k | 110.99 | |
| Oracle Corporation (ORCL) | 0.9 | $880k | 11k | 81.75 | |
| McDonald's Corporation (MCD) | 0.9 | $855k | 3.2k | 263.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $854k | 9.6k | 88.75 | |
| Goldman Sachs (GS) | 0.9 | $851k | 2.5k | 343.42 | |
| Tesla Motors (TSLA) | 0.9 | $843k | 6.8k | 123.25 | |
| Air Products & Chemicals (APD) | 0.9 | $821k | 2.7k | 308.18 | |
| American Tower Reit (AMT) | 0.9 | $816k | 3.9k | 211.89 | |
| Facebook Inc cl a (META) | 0.9 | $813k | 6.8k | 120.36 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $804k | 7.3k | 110.27 | |
| Cisco Systems (CSCO) | 0.8 | $777k | 16k | 47.64 | |
| Walt Disney Company (DIS) | 0.8 | $774k | 8.9k | 86.83 | |
| Pfizer (PFE) | 0.8 | $747k | 15k | 51.26 | |
| Hess (HES) | 0.8 | $699k | 4.9k | 141.78 | |
| Pbf Energy Inc cl a (PBF) | 0.7 | $688k | 17k | 40.78 | |
| ConocoPhillips (COP) | 0.7 | $661k | 5.6k | 117.95 | |
| Nike (NKE) | 0.7 | $608k | 5.2k | 117.01 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $605k | 1.1k | 550.50 | |
| Eli Lilly & Co. (LLY) | 0.7 | $605k | 1.7k | 365.56 | |
| Roper Industries (ROP) | 0.6 | $601k | 1.4k | 432.37 | |
| General Dynamics Corporation (GD) | 0.6 | $593k | 2.4k | 248.22 | |
| Amgen (AMGN) | 0.6 | $582k | 2.2k | 262.52 | |
| Abbott Laboratories (ABT) | 0.6 | $577k | 5.3k | 109.70 | |
| Philip Morris International (PM) | 0.6 | $571k | 5.6k | 101.17 | |
| Comcast Corporation (CMCSA) | 0.6 | $570k | 16k | 34.94 | |
| PerkinElmer (RVTY) | 0.6 | $566k | 4.0k | 140.34 | |
| Prologis (PLD) | 0.6 | $563k | 5.0k | 112.69 | |
| News Corp Class B cos (NWS) | 0.6 | $556k | 30k | 18.44 | |
| Morgan Stanley (MS) | 0.6 | $530k | 6.2k | 85.06 | |
| American Express Company (AXP) | 0.6 | $523k | 3.5k | 147.74 | |
| Accenture (ACN) | 0.6 | $517k | 1.9k | 267.05 | |
| Assurant (AIZ) | 0.5 | $509k | 4.1k | 124.97 | |
| Illinois Tool Works (ITW) | 0.5 | $500k | 2.3k | 220.46 | |
| Union Pacific Corporation (UNP) | 0.5 | $498k | 2.4k | 206.98 | |
| Target Corporation (TGT) | 0.5 | $498k | 3.3k | 148.92 | |
| Stryker Corporation (SYK) | 0.5 | $494k | 2.0k | 244.43 | |
| Mondelez Int (MDLZ) | 0.5 | $493k | 7.4k | 66.68 | |
| Gilead Sciences (GILD) | 0.5 | $492k | 5.7k | 85.88 | |
| T. Rowe Price (TROW) | 0.5 | $471k | 4.3k | 108.98 | |
| Eaton (ETN) | 0.5 | $463k | 3.0k | 156.84 | |
| Loews Corporation (L) | 0.5 | $463k | 7.9k | 58.29 | |
| CVS Caremark Corporation (CVS) | 0.5 | $462k | 5.0k | 93.13 | |
| Becton, Dickinson and (BDX) | 0.5 | $461k | 1.8k | 254.41 | |
| Fiserv (FI) | 0.5 | $449k | 4.4k | 100.97 | |
| Intel Corporation (INTC) | 0.5 | $445k | 17k | 26.40 | |
| FMC Corporation (FMC) | 0.5 | $434k | 3.5k | 124.93 | |
| BlackRock (BLK) | 0.5 | $422k | 595.00 | 709.24 | |
| Omni (OMC) | 0.4 | $416k | 5.1k | 81.50 | |
| Netflix (NFLX) | 0.4 | $408k | 1.4k | 295.01 | |
| Citigroup (C) | 0.4 | $407k | 9.0k | 45.24 | |
| Dex (DXCM) | 0.4 | $401k | 3.5k | 113.15 | |
| United Parcel Service (UPS) | 0.4 | $394k | 2.3k | 173.72 | |
| AmerisourceBergen (COR) | 0.4 | $391k | 2.4k | 165.82 | |
| Medtronic (MDT) | 0.4 | $388k | 5.0k | 77.76 | |
| W.W. Grainger (GWW) | 0.4 | $384k | 691.00 | 555.72 | |
| Chevron Corporation (CVX) | 0.4 | $381k | 2.1k | 179.46 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $380k | 3.7k | 102.26 | |
| Wal-Mart Stores (WMT) | 0.4 | $375k | 2.6k | 141.62 | |
| M&T Bank Corporation (MTB) | 0.4 | $374k | 2.6k | 145.02 | |
| At&t (T) | 0.4 | $373k | 20k | 18.39 | |
| Dover Corporation (DOV) | 0.4 | $372k | 2.7k | 135.32 | |
| Sempra Energy (SRE) | 0.4 | $371k | 2.4k | 154.58 | |
| PNC Financial Services (PNC) | 0.4 | $368k | 2.3k | 157.94 | |
| International Business Machines (IBM) | 0.4 | $362k | 2.6k | 140.97 | |
| SYSCO Corporation (SYY) | 0.4 | $361k | 4.7k | 76.53 | |
| PPG Industries (PPG) | 0.4 | $357k | 2.8k | 125.62 | |
| Exponent (EXPO) | 0.4 | $356k | 3.6k | 99.16 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $354k | 1.1k | 308.63 | |
| Qualcomm (QCOM) | 0.4 | $348k | 3.2k | 109.92 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $337k | 842.00 | 400.24 | |
| Public Service Enterprise (PEG) | 0.4 | $337k | 5.5k | 61.18 | |
| Apa Corporation (APA) | 0.4 | $331k | 7.1k | 46.69 | |
| Fortive (FTV) | 0.3 | $324k | 5.0k | 64.29 | |
| Clorox Company (CLX) | 0.3 | $318k | 2.3k | 140.40 | |
| Advanced Micro Devices (AMD) | 0.3 | $309k | 4.8k | 64.74 | |
| Boeing Company (BA) | 0.3 | $308k | 1.6k | 190.71 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $305k | 3.0k | 100.79 | |
| Procter & Gamble Company (PG) | 0.3 | $303k | 2.0k | 151.50 | |
| Yum! Brands (YUM) | 0.3 | $294k | 2.3k | 127.94 | |
| Allegion Plc equity (ALLE) | 0.3 | $283k | 2.7k | 105.13 | |
| Coca-Cola Company (KO) | 0.3 | $280k | 4.4k | 63.56 | |
| Enbridge (ENB) | 0.3 | $278k | 7.1k | 39.09 | |
| NVR (NVR) | 0.3 | $277k | 60.00 | 4616.67 | |
| Hp (HPQ) | 0.3 | $275k | 10k | 26.84 | |
| Emerson Electric (EMR) | 0.3 | $264k | 2.8k | 95.90 | |
| Applied Industrial Technologies (AIT) | 0.3 | $263k | 2.1k | 126.14 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $262k | 4.0k | 65.66 | |
| Lowe's Companies (LOW) | 0.3 | $259k | 1.3k | 198.92 | |
| Atlas Air Worldwide Holdings | 0.3 | $249k | 2.5k | 100.73 | |
| U.S. Bancorp (USB) | 0.3 | $242k | 5.5k | 43.63 | |
| TJX Companies (TJX) | 0.3 | $232k | 2.9k | 79.53 | |
| Marriott International (MAR) | 0.3 | $232k | 1.6k | 149.00 | |
| Selective Insurance (SIGI) | 0.2 | $230k | 2.6k | 88.46 | |
| Coca Cola European Partners (CCEP) | 0.2 | $227k | 4.1k | 55.43 | |
| Mettler-Toledo International (MTD) | 0.2 | $224k | 155.00 | 1445.16 | |
| Robert Half International (RHI) | 0.2 | $219k | 3.0k | 73.96 | |
| Proshares Tr pshs ult semicdt (USD) | 0.2 | $216k | 13k | 16.57 | |
| Solaredge Technologies (SEDG) | 0.2 | $207k | 732.00 | 282.79 | |
| Diamondback Energy (FANG) | 0.2 | $204k | 1.5k | 136.45 | |
| Exelon Corporation (EXC) | 0.2 | $203k | 4.7k | 43.17 | |
| Leggett & Platt (LEG) | 0.2 | $201k | 6.2k | 32.23 | |
| Equinix (EQIX) | 0.2 | $195k | 297.00 | 656.57 | |
| International Flavors & Fragrances (IFF) | 0.2 | $188k | 1.8k | 104.74 | |
| Chubb (CB) | 0.2 | $188k | 852.00 | 220.66 | |
| AES Corporation (AES) | 0.2 | $186k | 6.5k | 28.73 | |
| Franklin Electric (FELE) | 0.2 | $184k | 2.3k | 79.58 | |
| Verizon Communications (VZ) | 0.2 | $179k | 4.6k | 39.31 | |
| Nabors Industries (NBR) | 0.2 | $178k | 1.2k | 154.65 | |
| American States Water Company (AWR) | 0.2 | $173k | 1.9k | 92.51 | |
| CMS Energy Corporation (CMS) | 0.2 | $170k | 2.7k | 63.41 | |
| Cigna Corp (CI) | 0.2 | $169k | 511.00 | 330.72 | |
| Booking Holdings (BKNG) | 0.2 | $163k | 81.00 | 2012.35 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $162k | 2.6k | 62.91 | |
| Henry Schein (HSIC) | 0.2 | $160k | 2.0k | 80.00 | |
| Stifel Financial (SF) | 0.2 | $158k | 2.7k | 58.52 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $157k | 542.00 | 289.67 | |
| City Holding Company (CHCO) | 0.2 | $156k | 1.7k | 92.91 | |
| Dominion Resources (D) | 0.2 | $153k | 2.5k | 61.25 | |
| Waste Management (WM) | 0.2 | $150k | 957.00 | 156.74 | |
| Community Bank System (CBU) | 0.2 | $150k | 2.4k | 62.76 | |
| CVB Financial (CVBF) | 0.2 | $144k | 5.6k | 25.74 | |
| Jefferies Finl Group (JEF) | 0.2 | $143k | 4.2k | 34.25 | |
| Boston Properties (BXP) | 0.2 | $139k | 2.1k | 67.71 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $139k | 2.2k | 63.82 | |
| Bristol Myers Squibb (BMY) | 0.1 | $135k | 1.9k | 71.92 | |
| Manhattan Associates (MANH) | 0.1 | $135k | 1.1k | 121.40 | |
| Constellation Energy (CEG) | 0.1 | $135k | 1.6k | 86.21 | |
| Everest Re Group (EG) | 0.1 | $134k | 403.00 | 332.51 | |
| American International (AIG) | 0.1 | $132k | 2.1k | 63.01 | |
| Moderna (MRNA) | 0.1 | $128k | 715.00 | 179.02 | |
| Hillenbrand (HI) | 0.1 | $126k | 3.0k | 42.58 | |
| UniFirst Corporation (UNF) | 0.1 | $122k | 631.00 | 193.34 | |
| Johnson & Johnson (JNJ) | 0.1 | $121k | 685.00 | 176.64 | |
| Mueller Industries (MLI) | 0.1 | $118k | 2.0k | 58.85 | |
| MKS Instruments (MKSI) | 0.1 | $117k | 1.4k | 84.84 | |
| Dentsply Sirona (XRAY) | 0.1 | $116k | 3.7k | 31.72 | |
| UMB Financial Corporation (UMBF) | 0.1 | $109k | 1.3k | 83.52 | |
| General Mills (GIS) | 0.1 | $108k | 1.3k | 83.53 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $104k | 75.00 | 1386.67 | |
| Public Storage (PSA) | 0.1 | $103k | 366.00 | 281.42 | |
| Safety Insurance (SAFT) | 0.1 | $102k | 1.2k | 84.65 | |
| Callon Petroleum (CPE) | 0.1 | $100k | 2.7k | 37.12 | |
| Yum China Holdings (YUMC) | 0.1 | $99k | 1.8k | 54.73 | |
| EnerSys (ENS) | 0.1 | $98k | 1.3k | 74.13 | |
| Moog (MOG.A) | 0.1 | $91k | 1.0k | 87.58 | |
| Mid-America Apartment (MAA) | 0.1 | $90k | 573.00 | 157.07 | |
| SM Energy (SM) | 0.1 | $89k | 2.6k | 34.70 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $89k | 1.2k | 75.81 | |
| Albany International (AIN) | 0.1 | $85k | 858.00 | 99.07 | |
| Barnes (B) | 0.1 | $83k | 2.0k | 40.97 | |
| Northwest Bancshares (NWBI) | 0.1 | $83k | 6.0k | 13.93 | |
| Actuant Corp (EPAC) | 0.1 | $83k | 3.3k | 25.42 | |
| Pepsi (PEP) | 0.1 | $77k | 425.00 | 181.18 | |
| Warner Bros. Discovery (WBD) | 0.1 | $74k | 7.8k | 9.50 | |
| Lexington Realty Trust (LXP) | 0.1 | $68k | 6.8k | 10.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $68k | 149.00 | 456.38 | |
| L3harris Technologies (LHX) | 0.1 | $67k | 322.00 | 208.07 | |
| Propetro Hldg (PUMP) | 0.1 | $67k | 6.5k | 10.38 | |
| CSG Systems International (CSGS) | 0.1 | $65k | 1.1k | 56.82 | |
| Genuine Parts Company (GPC) | 0.1 | $62k | 360.00 | 172.22 | |
| D.R. Horton (DHI) | 0.1 | $59k | 659.00 | 89.53 | |
| Jack in the Box (JACK) | 0.1 | $59k | 867.00 | 68.05 | |
| Nucor Corporation (NUE) | 0.1 | $56k | 422.00 | 132.70 | |
| V.F. Corporation (VFC) | 0.1 | $55k | 2.0k | 27.49 | |
| Prudential Financial (PRU) | 0.1 | $54k | 542.00 | 99.63 | |
| Best Buy (BBY) | 0.1 | $52k | 645.00 | 80.62 | |
| Integer Hldgs (ITGR) | 0.1 | $51k | 747.00 | 68.27 | |
| Brookline Ban (BRKL) | 0.1 | $49k | 3.5k | 14.12 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $49k | 1.9k | 26.39 | |
| Essex Property Trust (ESS) | 0.0 | $45k | 213.00 | 211.27 | |
| Matthews International Corporation (MATW) | 0.0 | $43k | 1.4k | 30.45 | |
| Colgate-Palmolive Company (CL) | 0.0 | $41k | 520.00 | 78.85 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $39k | 4.7k | 8.26 | |
| NiSource (NI) | 0.0 | $38k | 1.4k | 27.66 | |
| Newmont Mining Corporation (NEM) | 0.0 | $38k | 795.00 | 47.80 | |
| Acadia Realty Trust (AKR) | 0.0 | $37k | 2.6k | 14.43 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $37k | 1.0k | 36.42 | |
| Kimco Realty Corporation (KIM) | 0.0 | $35k | 1.6k | 21.43 | |
| Industries N shs - a - (LYB) | 0.0 | $33k | 398.00 | 82.91 | |
| Zimmer Holdings (ZBH) | 0.0 | $33k | 256.00 | 128.91 | |
| Ralph Lauren Corp (RL) | 0.0 | $33k | 317.00 | 104.10 | |
| Kinder Morgan (KMI) | 0.0 | $33k | 1.8k | 17.94 | |
| Travelers Companies (TRV) | 0.0 | $29k | 155.00 | 187.10 | |
| Wells Fargo & Company (WFC) | 0.0 | $28k | 680.00 | 41.18 | |
| WESCO International (WCC) | 0.0 | $28k | 224.00 | 125.00 | |
| 3M Company (MMM) | 0.0 | $27k | 229.00 | 117.90 | |
| Wolverine World Wide (WWW) | 0.0 | $26k | 2.4k | 11.04 | |
| Simon Property (SPG) | 0.0 | $26k | 222.00 | 117.12 | |
| Schlumberger (SLB) | 0.0 | $24k | 444.00 | 54.05 | |
| Ventas (VTR) | 0.0 | $23k | 519.00 | 44.32 | |
| Devon Energy Corporation (DVN) | 0.0 | $20k | 328.00 | 60.98 | |
| Coherent Corp (COHR) | 0.0 | $19k | 542.00 | 35.06 | |
| Edison International (EIX) | 0.0 | $17k | 270.00 | 62.96 | |
| Cato Corporation (CATO) | 0.0 | $16k | 1.7k | 9.28 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $16k | 1.3k | 12.62 | |
| Albemarle Corporation (ALB) | 0.0 | $16k | 73.00 | 219.18 | |
| EQT Corporation (EQT) | 0.0 | $15k | 458.00 | 32.75 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $15k | 104.00 | 144.23 | |
| Owens & Minor (OMI) | 0.0 | $15k | 776.00 | 19.33 | |
| Truist Financial Corp equities (TFC) | 0.0 | $14k | 320.00 | 43.75 | |
| Keurig Dr Pepper (KDP) | 0.0 | $14k | 391.00 | 35.81 | |
| eBay (EBAY) | 0.0 | $14k | 330.00 | 42.42 | |
| Altria (MO) | 0.0 | $11k | 250.00 | 44.00 | |
| General Electric (GE) | 0.0 | $10k | 117.00 | 85.47 | |
| Stanley Black & Decker (SWK) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Glatfelter (GLT) | 0.0 | $7.0k | 2.4k | 2.89 | |
| Applied Optoelectronics (AAOI) | 0.0 | $7.0k | 3.6k | 1.92 | |
| Viacomcbs (PARA) | 0.0 | $6.0k | 347.00 | 17.29 | |
| Penn National Gaming (PENN) | 0.0 | $6.0k | 202.00 | 29.70 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $5.0k | 405.00 | 12.35 | |
| Embecta Corp | 0.0 | $5.0k | 201.00 | 24.88 | |
| Diebold Incorporated | 0.0 | $4.0k | 3.1k | 1.27 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Tabula Rasa Healthcare | 0.0 | $4.0k | 718.00 | 5.57 |
