$133 Million is the total value of USA FINANCIAL FORMULAS's 343 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 30.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WM | WASTE MGMT INC DEL | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY INC | $4,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| MCD | MCDONALDS CORP | $4,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $4,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORPcl a | $2,000 | +100.0% | 24 | 0.0% | 0.00% | +100.0% | |
| ABT | ABBOTT LABS | $2,000 | +100.0% | 15 | 0.0% | 0.00% | +100.0% | |
| CBRE | CBRE GROUP INCcl a | $2,000 | 0.0% | 36 | 0.0% | 0.00% | +100.0% | |
| CTAS | CINTAS CORP | $2,000 | +100.0% | 5 | 0.0% | 0.00% | +100.0% | |
| GM | GENERAL MTRS CO | $2,000 | 0.0% | 63 | 0.0% | 0.00% | +100.0% | |
| MMC | MARSH & MCLENNAN COS INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | +100.0% | |
| ORCL | ORACLE CORP | $2,000 | 0.0% | 41 | 0.0% | 0.00% | +100.0% | |
| PAYX | PAYCHEX INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | +100.0% | |
| TRV | TRAVELERS COMPANIES INC | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| WCN | WASTE CONNECTIONS INC | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| WSO | WATSCO INC | $2,000 | +100.0% | 7 | 0.0% | 0.00% | +100.0% | |
| XYL | XYLEM INC | $3,000 | +50.0% | 38 | 0.0% | 0.00% | +100.0% | |
| APA | APACHE CORP | $1,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATLS CO | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD-40 CO | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC. | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| WMT | WALMART INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INCcl a | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| PSTG | PURE STORAGE INCcl a | $1,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| INFO | IHS MARKIT LTD | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| NLSN | NIELSEN HLDGS PLC | $1,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $1,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| ORA | ORMAT TECHNOLOGIES INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| FMC | F M C CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| DRE | DUKE REALTY CORP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL | $1,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| NLOK | NORTONLIFELOCK INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| HTLD | HEARTLAND EXPRESS INC | $1,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| CAJ | CANON INCsponsored adr | $1,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS HEALTH CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| TR | TOOTSIE ROLL INDS INC | $1,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CBOE | CBOE GLOBAL MARKETS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INCcl b | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC CORP | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| NEE | NEXTERA ENERGY INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MED SYS INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HOLDINGS INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $0 | – | 2 | 0.0% | 0.00% | – | |
| IQV | IQVIA HLDGS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| IR | INGERSOLL RAND INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACE INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| PEAK | HEALTHPEAK PROPERTIES INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | 7 | 0.0% | 0.00% | – | |
| O | REALTY INCOME CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| ESS | ESSEX PPTY TR INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| ECL | ECOLAB INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| DIS | DISNEY WALT CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| CHD | CHURCH & DWIGHT INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| AVB | AVALONBAY CMNTYS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| ATO | ATMOS ENERGY CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| WEC | WEC ENERGY GROUP INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| WELL | WELLTOWER INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| XLNX | XILINX INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| AEE | AMEREN CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| AES | AES CORP | $0 | – | 22 | 0.0% | 0.00% | – | |
| MLM | MARTIN MARIETTA MATLS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INC DEL | $0 | – | 19 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NETEASE INC | 28 | Q3 2023 | 2.0% |
| NVIDIA CORPORATION | 27 | Q3 2023 | 4.9% |
| MICROSOFT CORP | 26 | Q3 2023 | 8.1% |
| APPLIED MATLS INC | 26 | Q3 2023 | 3.3% |
| SKYWORKS SOLUTIONS INC | 26 | Q3 2023 | 1.8% |
| DISNEY WALT CO | 25 | Q2 2023 | 2.9% |
| FOOT LOCKER INC | 25 | Q2 2023 | 0.8% |
| APPLE INC | 24 | Q3 2023 | 5.7% |
| LAM RESEARCH CORP | 24 | Q3 2023 | 2.2% |
| O REILLY AUTOMOTIVE INC NEW | 23 | Q2 2023 | 5.0% |
View USA FINANCIAL FORMULAS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-27 |
| 13F-HR | 2023-11-27 |
| 13F-HR | 2023-11-27 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-08 |
View USA FINANCIAL FORMULAS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.