US Asset Management LLC - Q3 2021 holdings

$1.03 Million is the total value of US Asset Management LLC's 248 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .

 Value Shares↓ Weighting
AAPL NewAPPLE INC$6,890,00048,690
+100.0%
6.68%
MSFT NewMICROSOFT CORP$5,426,00019,245
+100.0%
5.26%
AMZN NewAMAZON.COM INC$3,949,0001,202
+100.0%
3.83%
GOOGL NewALPHABET INC- A$3,262,0001,220
+100.0%
3.16%
FB NewMETA PLATFORMS$2,281,0006,721
+100.0%
2.21%
V NewVISA- A$1,807,0008,113
+100.0%
1.75%
TSLA NewTESLA$1,751,0002,258
+100.0%
1.70%
DHR NewDANAHER CORP$1,748,0005,742
+100.0%
1.69%
UNH NewUNITEDHEALTH$1,640,0004,197
+100.0%
1.59%
NVDA NewNVIDIA CORP$1,609,0007,768
+100.0%
1.56%
JPM NewJPMORGAN CHASE$1,589,0009,708
+100.0%
1.54%
BAC NewBANK OF AMERICA$1,575,00037,104
+100.0%
1.53%
DIS NewWALT DISNEY CO$1,510,0008,923
+100.0%
1.46%
HD NewHOME DEPOT INC$1,391,0004,237
+100.0%
1.35%
TXN NewTEXAS INST$1,335,0006,943
+100.0%
1.29%
GOOG NewALPHABET INC- C$1,269,000476
+100.0%
1.23%
ADP NewAUTO DATA PRO$1,168,0005,844
+100.0%
1.13%
MA NewMASTERCARD- A$1,074,0003,090
+100.0%
1.04%
PAYX NewPAYCHEX INC$1,060,0009,424
+100.0%
1.03%
AMT NewAMERICAN TOWER$1,023,0003,854
+100.0%
0.99%
HON NewHONEYWELL INT$1,022,0004,816
+100.0%
0.99%
MMC NewMARSH&McLENNAN$1,004,0006,628
+100.0%
0.97%
AMP NewAMERIPRISE FIN$1,003,0003,796
+100.0%
0.97%
ADI NewANALOG DEVICES$997,0005,950
+100.0%
0.97%
LIN NewLINDE PLC$988,0003,366
+100.0%
0.96%
INTC NewINTEL CORP$957,00017,953
+100.0%
0.93%
GS NewGOLDMAN SACHS$938,0002,480
+100.0%
0.91%
ORCL NewORACLE$930,00010,673
+100.0%
0.90%
CMCSA NewCOMCAST- A$903,00016,154
+100.0%
0.88%
CSCO NewCISCO SYSTEMS$882,00016,203
+100.0%
0.86%
TGT NewTARGET CORP$878,0003,839
+100.0%
0.85%
TROW NewPRICE T ROWE$851,0004,325
+100.0%
0.82%
GL NewGLOBE LIFE$839,0009,421
+100.0%
0.81%
NKE NewNIKE- B$801,0005,513
+100.0%
0.78%
NFLX NewNETFLIX INC$790,0001,294
+100.0%
0.77%
MCD NewMCDONALDS CORP$783,0003,247
+100.0%
0.76%
ABBV NewABBVIE INC$763,0007,074
+100.0%
0.74%
CAT NewCATERPILLAR INC$730,0003,805
+100.0%
0.71%
NWS NewNEWS CORP-B$701,00030,157
+100.0%
0.68%
PKI NewPERKINELMER INC$699,0004,033
+100.0%
0.68%
TMO NewTHERMO FISHER$686,0001,200
+100.0%
0.66%
APD NewAIR PRODS & CHEM$683,0002,667
+100.0%
0.66%
MRK NewMERCK & CO INC$665,0008,849
+100.0%
0.64%
AIZ NewASSURANT INC$643,0004,073
+100.0%
0.62%
C NewCITIGROUP INC$627,0008,939
+100.0%
0.61%
PLD NewPROLOGIS$627,0004,996
+100.0%
0.61%
MDT NewMEDTRONIC PLC$626,0004,996
+100.0%
0.61%
PFE NewPFIZER INC$622,00014,464
+100.0%
0.60%
ABT NewABBOTT LAB$622,0005,269
+100.0%
0.60%
ROP NewROPER INDS$620,0001,390
+100.0%
0.60%
ACN NewACCENTURE- A$620,0001,939
+100.0%
0.60%
MS NewMORGAN STANLEY$606,0006,231
+100.0%
0.59%
AXP NewAMERICAN EXPRESS$594,0003,544
+100.0%
0.58%
T NewAT&T INC$574,00021,234
+100.0%
0.56%
BDX NewBECTON DICKINSON$543,0002,210
+100.0%
0.53%
SYK NewSTRYKER CORP$533,0002,021
+100.0%
0.52%
PM NewPHILIP MORRIS INTL$532,0005,613
+100.0%
0.52%
DXCM NewDEXCOM$483,000883
+100.0%
0.47%
FISV NewFISERV INC$482,0004,447
+100.0%
0.47%
UNP NewUNION PAC$472,0002,410
+100.0%
0.46%
AMGN NewAMGEN INC$472,0002,220
+100.0%
0.46%
GD NewGENERAL DYN$469,0002,393
+100.0%
0.46%
ITW NewILLINOIS TOOL$469,0002,272
+100.0%
0.46%
BLK NewBLACKROCK INC$460,000548
+100.0%
0.45%
PNC NewPNC FINANCIAL SE$456,0002,330
+100.0%
0.44%
ETN NewEATON CORP$441,0002,956
+100.0%
0.43%
USD NewPROSHARES TRUST$440,00012,869
+100.0%
0.43%
AMD NewADV MICRO DEVICE$438,0004,254
+100.0%
0.42%
QCOM NewQUALCOMM INC$435,0003,375
+100.0%
0.42%
MDLZ NewMONDELEZ RT/SH$431,0007,405
+100.0%
0.42%
FTV NewFORTIVE$429,0006,074
+100.0%
0.42%
DOV NewDOVER CORP$427,0002,749
+100.0%
0.41%
CINF NewCINCINNATI FIN$424,0003,716
+100.0%
0.41%
L NewLOEWS CORP$423,0007,847
+100.0%
0.41%
CVS NewCVS HEALTH$418,0004,931
+100.0%
0.40%
UPS NewUNITED PARCEL- B$414,0002,272
+100.0%
0.40%
PPG NewPPG INDUSTRIES$407,0002,846
+100.0%
0.39%
ALLE NewALLEGION PUBLIC$405,0003,064
+100.0%
0.39%
IBM NewIBM CORP$404,0002,905
+100.0%
0.39%
EXPO NewEXPONENT$401,0003,544
+100.0%
0.39%
GILD NewGILEAD SCIENCES$397,0005,687
+100.0%
0.38%
HES NewHESS CORP$384,0004,910
+100.0%
0.37%
MTB NewM & T BANK CORP$382,0002,558
+100.0%
0.37%
CLX NewCLOROX CO$375,0002,265
+100.0%
0.36%
OMC NewOMNICOM GROUP$370,0005,109
+100.0%
0.36%
SYY NewSYSCO CORP$370,0004,717
+100.0%
0.36%
COP NewCONOCOPHILLIPS$368,0005,436
+100.0%
0.36%
WMT NewWAL-MART STORES$363,0002,603
+100.0%
0.35%
TDY NewTELEDYNE TECH$357,000832
+100.0%
0.35%
BA NewBOEING CO$353,0001,604
+100.0%
0.34%
LLY NewELI LILLY & CO$350,0001,516
+100.0%
0.34%
PEG NewPUB SERV ENTERP$330,0005,412
+100.0%
0.32%
USB NewU S BANCORP$326,0005,484
+100.0%
0.32%
FMC NewFMC CORP$319,0003,480
+100.0%
0.31%
BRKB NewBERKSHIRE HATH-B$314,0001,150
+100.0%
0.30%
SRE NewSEMPRA$304,0002,400
+100.0%
0.30%
RHI NewROBERT HALF INTL$297,0002,961
+100.0%
0.29%
GWW NewWW GRAINGER INC$291,000741
+100.0%
0.28%
ENB NewENBRIDGE INC$283,0007,120
+100.0%
0.27%
ABC NewAMERISOURCE$282,0002,361
+100.0%
0.27%
YUM NewYUM! BRANDS INC$281,0002,298
+100.0%
0.27%
HPQ NewHP INC$280,00010,247
+100.0%
0.27%
PG NewPROCTER & GAMBLE$280,0002,000
+100.0%
0.27%
LEG NewLEGGETT & PLATT$280,0006,236
+100.0%
0.27%
EMR NewEMERSON ELEC$274,0002,908
+100.0%
0.27%
LOW NewLOWE'S COS INC$264,0001,302
+100.0%
0.26%
BFB NewBROWN FORMAN- B$261,0003,900
+100.0%
0.25%
RTX NewRAYTHEON TECH$257,0002,991
+100.0%
0.25%
VZ NewVERIZON$246,0004,553
+100.0%
0.24%
IFF NewINTERNATIONAL F/F$240,0001,798
+100.0%
0.23%
D NewDOMINION RES/VA$232,0003,182
+100.0%
0.22%
MAR NewMARRIOTT INTL-A$228,0001,542
+100.0%
0.22%
EXC NewEXELON CORP$227,0004,702
+100.0%
0.22%
KO NewCOCA-COLA CO$227,0004,330
+100.0%
0.22%
CCEP NewCOCA-COLA EU PAC$226,0004,095
+100.0%
0.22%
BXP NewBOSTON PROPERTIE$222,0002,053
+100.0%
0.22%
NVR NewNVR INC$221,00046
+100.0%
0.21%
BMY NewBRISTOL-MYER SQB$220,0003,724
+100.0%
0.21%
PBF NewPBF ENERGY$216,00016,655
+100.0%
0.21%
CMS NewCMS ENERGY CORP$213,0003,568
+100.0%
0.21%
CVX NewCHEVRON$213,0002,100
+100.0%
0.21%
XRAY NewDENTSPLY SIRONA$213,0003,663
+100.0%
0.21%
XOM NewEXXON MOBIL$211,0003,595
+100.0%
0.20%
EQIX NewEQUINIX INC$209,000265
+100.0%
0.20%
MKSI NewMKS INSTRUMENTS$206,0001,362
+100.0%
0.20%
AAWW NewATLAS AIR$199,0002,440
+100.0%
0.19%
SIGI NewSELECTIVE INS$194,0002,567
+100.0%
0.19%
SEDG NewSOLAREDGE$192,000724
+100.0%
0.19%
TJX NewTJX COS INC$192,0002,917
+100.0%
0.19%
AIT NewAPPLIED IND TECH$186,0002,060
+100.0%
0.18%
BKNG NewBOOKING HOLDINGS$185,00078
+100.0%
0.18%
FELE NewFRANKLIN ELEC$182,0002,283
+100.0%
0.18%
SF NewSTIFEL FINANCIAL$181,0002,667
+100.0%
0.18%
MANH NewMANHATTAN ASSOC$168,0001,098
+100.0%
0.16%
CBU NewCOMMUNITY BANK$161,0002,359
+100.0%
0.16%
AWR NewAMERICAN STATES$158,0001,847
+100.0%
0.15%
JEF NewJEFFRIES FIN GP$155,0004,175
+100.0%
0.15%
HSIC NewHENRY SCHEIN INC$152,0002,000
+100.0%
0.15%
COHR NewCOHERENT INC$149,000595
+100.0%
0.14%
CB NewCHUBB LTD$148,000854
+100.0%
0.14%
JCI NewJOHNSON CONT$148,0002,178
+100.0%
0.14%
AES NewAES CORPORATION$148,0006,474
+100.0%
0.14%
WM NewWASTE MGMT$143,000957
+100.0%
0.14%
FANG NewDIAMONDBACK$142,0001,499
+100.0%
0.14%
MTD NewMETTLER-TOLEDO$139,000101
+100.0%
0.14%
VFC NewVF CORP$134,0002,001
+100.0%
0.13%
UNF NewUNIFIRST$133,000624
+100.0%
0.13%
CPE NewCALLON PETROL$131,0002,661
+100.0%
0.13%
CHCO NewCITY HLDG CO$129,0001,658
+100.0%
0.12%
HI NewHILLENBRAND INC$125,0002,921
+100.0%
0.12%
UMBF NewUMB FINCL CORP$125,0001,289
+100.0%
0.12%
AIG NewAMERICAN INTL$115,0002,095
+100.0%
0.11%
CVBF NewCVB FINANCIAL$112,0005,522
+100.0%
0.11%
NBR NewNABORS INDS LTD$110,0001,137
+100.0%
0.11%
MAA NewMID AMERICA APT$107,000573
+100.0%
0.10%
YUMC NewYUM CHINA$105,0001,809
+100.0%
0.10%
PSA NewPUBLIC STORAGE$103,000347
+100.0%
0.10%
CI NewCIGNA CORP$102,000512
+100.0%
0.10%
UDR NewUDR INC$100,0001,894
+100.0%
0.10%
VRTX NewVERTEX PHARM$98,000542
+100.0%
0.10%
ENS NewENERSYS$97,0001,306
+100.0%
0.09%
SAFT NewSAFETY INSURANCE$94,0001,191
+100.0%
0.09%
CMG NewCHIPOTLE MEXICAN$93,00051
+100.0%
0.09%
LXP NewLEXINGTON$86,0006,714
+100.0%
0.08%
PYPL NewPAYPAL HLDS$86,000330
+100.0%
0.08%
PNW NewPINNACLE WEST$85,0001,177
+100.0%
0.08%
JACK NewJACK IN THE BOX$83,000856
+100.0%
0.08%
B NewBARNES GRP RT/SH$83,0002,000
+100.0%
0.08%
MLI NewMUELLER INDS$81,0001,980
+100.0%
0.08%
COO NewCOOPER CO WRTS$80,000194
+100.0%
0.08%
SPG NewSIMON PROPERTY$79,000611
+100.0%
0.08%
MOGA NewMOOG INC- A$78,0001,026
+100.0%
0.08%
NWBI NewNORTHWEST BAN$78,0005,883
+100.0%
0.08%
GIS NewGENERAL MILLS INC$77,0001,293
+100.0%
0.08%
NI NewNISOURCE INC$76,0003,142
+100.0%
0.07%
PLCE NewCHILDRENS PLACE$75,0001,001
+100.0%
0.07%
WMB NewWILLIAMS COS INC$71,0002,727
+100.0%
0.07%
LHX NewL3HARRIS TECH$71,000322
+100.0%
0.07%
FRT NewFEDERAL REALTY$71,000599
+100.0%
0.07%
WWW NewWOLVERINE WW$69,0002,326
+100.0%
0.07%
AAT NewAMERICAN ASSETS$69,0001,834
+100.0%
0.07%
ESS NewESSEX PROPERTY$68,000213
+100.0%
0.07%
BBY NewBEST BUY CO INC$68,000645
+100.0%
0.07%
COST NewCOSTCO$67,000149
+100.0%
0.06%
EPAC NewENERPAC$67,0003,223
+100.0%
0.06%
SM NewSM ENERGY$67,0002,532
+100.0%
0.06%
CNP NewCENTERPOINT$67,0002,721
+100.0%
0.06%
AIRC NewAPT INC REIT$66,0001,351
+100.0%
0.06%
ITGR NewINTEGER HOLDINGS$66,000738
+100.0%
0.06%
AIN NewALBANY INTL- A$65,000847
+100.0%
0.06%
PEP NewPEPSICO INC$64,000425
+100.0%
0.06%
BBBY NewBB & BEYOND$61,0003,543
+100.0%
0.06%
MSTR NewMICROSTRATEGY$60,000103
+100.0%
0.06%
MRNA NewMODERNA$58,000150
+100.0%
0.06%
K NewKELLOGG CO$57,000892
+100.0%
0.06%
PRU NewPRUDENTIAL FINL$57,000542
+100.0%
0.06%
PUMP NewPROPETRO HOLDING$55,0006,374
+100.0%
0.05%
CSGS NewCSG SYSTEMS INTL$54,0001,130
+100.0%
0.05%
BRKL NewBROOKLINE BAN$52,0003,426
+100.0%
0.05%
AKR NewACADIA REALTY$52,0002,532
+100.0%
0.05%
DHI NewDR HORTON INC$50,000599
+100.0%
0.05%
MATW NewMATHEWS INTL$48,0001,394
+100.0%
0.05%
DRH NewDIAMONDROCK$44,0004,663
+100.0%
0.04%
GPC NewGENUINE PARTS CO$44,000360
+100.0%
0.04%
SBUX NewSTARBUCKS CORP$42,000380
+100.0%
0.04%
NUE NewNUCOR CORP$42,000422
+100.0%
0.04%
MMM New3M CO$40,000229
+100.0%
0.04%
NEM NewNEWMONT MINING$39,000723
+100.0%
0.04%
ZBH NewZIMMER BIOMET$37,000256
+100.0%
0.04%
CL NewCOLGATE-PALMOLIV$36,000474
+100.0%
0.04%
GLT NewGLATFELTER CORP$34,0002,392
+100.0%
0.03%
NCLH NewNORWEIGAN CRUISES$34,0001,268
+100.0%
0.03%
RL NewRALPH LAUREN$32,000289
+100.0%
0.03%
DBD NewDIEBOLD INC$31,0003,099
+100.0%
0.03%
KMI NewKINDER MORGAN$31,0001,839
+100.0%
0.03%
KIM NewKIMCO REALTY$31,0001,484
+100.0%
0.03%
WFC NewWELLS FARGO & CO$30,000637
+100.0%
0.03%
CHD NewCHURCH & DWIGHT$30,000364
+100.0%
0.03%
JNJ NewJOHNSON&JOHNSON$30,000183
+100.0%
0.03%
ALL NewALLSTATE CORP$29,000230
+100.0%
0.03%
ECL NewECOLAB INC$29,000140
+100.0%
0.03%
VTR NewVENTAS INC$29,000519
+100.0%
0.03%
CATO NewCATO- A RT/SH$28,0001,702
+100.0%
0.03%
WCC NewWESCO INC$26,000222
+100.0%
0.02%
AAOI NewAPPLIED OPTO$26,0003,596
+100.0%
0.02%
TRV NewTRAVELERS COS IN$24,000155
+100.0%
0.02%
OMI NewOWENS & MINOR$24,000765
+100.0%
0.02%
EBAY NewEBAY INC$23,000330
+100.0%
0.02%
AEP NewAMERICAN ELEC$23,000280
+100.0%
0.02%
TRHC NewTABULA RASA$19,000710
+100.0%
0.02%
TFC NewTRUST FINANCIAL$19,000320
+100.0%
0.02%
SWK NewSTANLEY BLACK &$19,000110
+100.0%
0.02%
NewGENERAL ELECTRIC$17,000164
+100.0%
0.02%
EIX NewEDISON INTL$15,000270
+100.0%
0.02%
PENN NewPENN GAMING$15,000202
+100.0%
0.02%
NOC NewNORTHROP GRUM$14,00040
+100.0%
0.01%
MET NewMETLIFE INC$13,000210
+100.0%
0.01%
SLB NewSCHLUMBERGER$12,000403
+100.0%
0.01%
VIAC NewVIACOM CBS- B$12,000316
+100.0%
0.01%
KDP NewKEURIG DR. PEPPER$12,000355
+100.0%
0.01%
MO NewALTRIA GROUP INC$11,000250
+100.0%
0.01%
OXY NewOCCIDENTAL PETRO$10,000336
+100.0%
0.01%
FOXA NewFOX CORP-A$7,000172
+100.0%
0.01%
BEN NewFRANKLIN RES INC$6,000210
+100.0%
0.01%
DD NewDUPONT DE NEM$5,00076
+100.0%
0.01%
VNT NewVONTIER$3,00094
+100.0%
0.00%
OGN NewORGANON$2,00072
+100.0%
0.00%
VTRS NewVIATRIS$2,000147
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC7Q2 20238.8%
MICROSOFT CORP7Q2 20236.7%
AMAZON.COM INC7Q2 20233.8%
ALPHABET INC- A7Q2 20233.4%
UNITEDHEALTH7Q2 20232.4%
NVIDIA CORP7Q2 20233.4%
VISA- A7Q2 20232.0%
TESLA7Q2 20232.3%
META PLATFORMS7Q2 20232.2%
DANAHER CORP7Q2 20231.8%

View US Asset Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-10
13F-HR2024-02-07
13F-HR2023-08-22
13F-HR2023-05-15
13F-HR2023-02-07
13F-HR2022-08-12
13F-HR2022-04-08
13F-HR2022-03-30
13F-HR2021-11-03

View US Asset Management LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1031000.0 != 103184000.0)

Export US Asset Management LLC's holdings