US Asset Management

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 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