$207 Million is the total value of AAFMAA Wealth Management & Trust LLC's 63 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | New | Qualcomm Inc | $12,430,000 | – | 81,596 | +100.0% | 6.01% | – |
| AAPL | New | Apple, Inc | $9,549,000 | – | 71,968 | +100.0% | 4.62% | – |
| KMI | New | Kinder Morgan Inc | $8,554,000 | – | 625,806 | +100.0% | 4.14% | – |
| ABBV | New | AbbVie Inc | $7,635,000 | – | 71,262 | +100.0% | 3.69% | – |
| BA | New | Boeing Co | $7,612,000 | – | 35,563 | +100.0% | 3.68% | – |
| XOM | New | Exxon Mobil Corp | $7,121,000 | – | 172,760 | +100.0% | 3.44% | – |
| GE | New | General Electric Co. | $6,424,000 | – | 594,831 | +100.0% | 3.11% | – |
| HD | New | Home Depot Inc | $5,877,000 | – | 22,126 | +100.0% | 2.84% | – |
| CRM | New | Salesforce.com | $5,708,000 | – | 25,654 | +100.0% | 2.76% | – |
| T | New | AT&T Inc | $5,654,000 | – | 196,599 | +100.0% | 2.73% | – |
| MSFT | New | Microsoft Inc | $5,609,000 | – | 25,221 | +100.0% | 2.71% | – |
| GPN | New | Global Pmts Inc Com | $5,512,000 | – | 25,588 | +100.0% | 2.66% | – |
| AMD | New | Advanced Micro Devices Inc Com | $5,497,000 | – | 59,946 | +100.0% | 2.66% | – |
| NDAQ | New | Nasdaq Inc | $5,106,000 | – | 38,471 | +100.0% | 2.47% | – |
| FISV | New | Fiserv Inc | $4,981,000 | – | 43,750 | +100.0% | 2.41% | – |
| HON | New | Honeywell International Inc | $4,830,000 | – | 22,712 | +100.0% | 2.34% | – |
| LLY | New | Eli Lilly | $4,825,000 | – | 28,579 | +100.0% | 2.33% | – |
| CVX | New | Chevron Corp New | $4,774,000 | – | 56,537 | +100.0% | 2.31% | – |
| BAC | New | Bank Of America Corp. | $4,684,000 | – | 154,546 | +100.0% | 2.26% | – |
| SWKS | New | Skyworks Solutions Inc | $4,586,000 | – | 30,000 | +100.0% | 2.22% | – |
| LIN | New | Linde PLC Com | $4,515,000 | – | 17,136 | +100.0% | 2.18% | – |
| CB | New | Chubb Limited | $4,441,000 | – | 28,853 | +100.0% | 2.15% | – |
| JPM | New | JPMorgan Chase & Co. | $4,379,000 | – | 34,462 | +100.0% | 2.12% | – |
| AMAT | New | Applied Materials Inc Com | $4,031,000 | – | 46,719 | +100.0% | 1.95% | – |
| WFC | New | Wells Fargo & Co New | $3,950,000 | – | 130,892 | +100.0% | 1.91% | – |
| KHC | New | The Kraft Heinz Co | $3,714,000 | – | 107,170 | +100.0% | 1.80% | – |
| OSK | New | Oshkosh Corp | $3,591,000 | – | 41,727 | +100.0% | 1.74% | – |
| BMY | New | Bristol-Myers Squibb Co | $3,504,000 | – | 56,504 | +100.0% | 1.69% | – |
| V | New | Visa Inc | $3,434,000 | – | 15,700 | +100.0% | 1.66% | – |
| SPLK | New | Splunk Inc | $3,397,000 | – | 20,000 | +100.0% | 1.64% | – |
| D | New | Dominion Energy Inc | $3,258,000 | – | 43,334 | +100.0% | 1.58% | – |
| C | New | Citigroup Inc | $3,083,000 | – | 50,000 | +100.0% | 1.49% | – |
| SJM | New | JM Smucker | $3,015,000 | – | 26,088 | +100.0% | 1.46% | – |
| QRVO | New | Qorvo Inc | $2,494,000 | – | 15,000 | +100.0% | 1.21% | – |
| CSCO | New | Cisco Systems Inc | $2,391,000 | – | 53,438 | +100.0% | 1.16% | – |
| MCD | New | McDonalds Corp | $2,083,000 | – | 9,709 | +100.0% | 1.01% | – |
| BKR | New | Baker Hughes Co. | $2,056,000 | – | 98,640 | +100.0% | 0.99% | – |
| EMR | New | Emerson Electric | $2,049,000 | – | 25,495 | +100.0% | 0.99% | – |
| MU | New | Micron Tech Inc | $1,954,000 | – | 26,000 | +100.0% | 0.94% | – |
| LRCX | New | Lam Resh Corp | $1,889,000 | – | 4,000 | +100.0% | 0.91% | – |
| LOW | New | Lowes Companies Inc | $1,878,000 | – | 11,701 | +100.0% | 0.91% | – |
| UNP | New | Union Pacific Corp | $1,845,000 | – | 8,862 | +100.0% | 0.89% | – |
| ADBE | New | Abobe Systems Inc | $1,500,000 | – | 3,000 | +100.0% | 0.72% | – |
| MRVL | New | Marvell Tech Group | $1,426,000 | – | 30,000 | +100.0% | 0.69% | – |
| TXN | New | Texas Instruments | $1,408,000 | – | 8,579 | +100.0% | 0.68% | – |
| ZTS | New | Zoetis Inccl a | $1,106,000 | – | 6,684 | +100.0% | 0.54% | – |
| CVS | New | CVS Health Corp | $1,033,000 | – | 15,129 | +100.0% | 0.50% | – |
| WRK | New | Westrock Co | $836,000 | – | 19,226 | +100.0% | 0.40% | – |
| MRK | New | Merck & Co | $727,000 | – | 8,898 | +100.0% | 0.35% | – |
| UPS | New | United Parcel Servicecl b | $596,000 | – | 3,542 | +100.0% | 0.29% | – |
| IWF | New | iShares TRrussell 1000 growth | $572,000 | – | 2,373 | +100.0% | 0.28% | – |
| TFC | New | Truist Financial Corporation | $519,000 | – | 10,832 | +100.0% | 0.25% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $515,000 | – | 1,379 | +100.0% | 0.25% | – |
| SLB | New | Schlumberger Ltd | $422,000 | – | 19,338 | +100.0% | 0.20% | – |
| HSY | New | Hershey Co | $382,000 | – | 2,514 | +100.0% | 0.18% | – |
| COP | New | Conoco Phillips | $360,000 | – | 9,022 | +100.0% | 0.17% | – |
| VZ | New | Verizon Communications Inc | $321,000 | – | 5,480 | +100.0% | 0.16% | – |
| IWM | New | Ishares TRrussell 2000 | $321,000 | – | 1,639 | +100.0% | 0.16% | – |
| DGRO | New | iShares TRcore dividend growth | $229,000 | – | 5,126 | +100.0% | 0.11% | – |
| SO | New | Southern Co Com | $219,000 | – | 3,565 | +100.0% | 0.11% | – |
| IJR | New | Ishares TRcore s&p small-cap | $214,000 | – | 2,330 | +100.0% | 0.10% | – |
| RSG | New | Republic Svcs Inc | $210,000 | – | 2,186 | +100.0% | 0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Walt Lincoln, Global Investment Strategist and Chairman of the Board of AAFMAA Wealth Management & Trust LLC and AAFMAA Mortgage Services LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BOEING CO | 12 | Q3 2023 | 6.2% |
| Visa Inc Class A Shares | 12 | Q3 2023 | 5.8% |
| APPLE INC | 12 | Q3 2023 | 5.2% |
| NASDAQ INC | 12 | Q3 2023 | 5.8% |
| SALESFORCE INC | 12 | Q3 2023 | 5.0% |
| Zoetis Inc Cl A | 12 | Q3 2023 | 4.9% |
| HOME DEPOT INC | 12 | Q3 2023 | 4.9% |
| Global Pmts Inc Com | 12 | Q3 2023 | 4.0% |
| Microsoft Inc | 12 | Q3 2023 | 4.5% |
| QUALCOMM INC | 12 | Q3 2023 | 6.0% |
View AAFMAA Wealth Management & Trust LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-12 |
| 13F-HR/A | 2022-07-19 |
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-01-20 |
View AAFMAA Wealth Management & Trust LLC'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.