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Name: |
WORLD ASSET MANAGEMENT INC |
City: |
BIRMINGHAM |
State: |
MI |
Zip: |
48009 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$192.25 |
$50,811,000 |
359,091 |
5.04% |
-1,867,000 |
-25,534 |
0.002 |
Personal Computers |
|
MSFT |
Microsoft Corp |
2 |
- |
$415.13 |
$42,511,000 |
150,790 |
4.22% |
-2,098,000 |
-13,878 |
0.002 |
Application Software |
|
AMZN |
Amazon.com Inc |
3 |
- |
$176.44 |
$26,192,000 |
7,973 |
2.6% |
-3,493,000 |
-656 |
0.002 |
Internet Software & S... |
|
GOOGL |
Alphabet Inc |
4 |
- |
$172.50 |
$16,108,000 |
6,025 |
1.6% |
34,000 |
-558 |
0 |
Search Engines & Info... |
|
FB |
Meta Platforms Inc |
5 |
- |
$466.83 |
$15,903,000 |
46,858 |
1.58% |
-1,833,000 |
-4,151 |
0.002 |
Internet Service Prov... |
|
GOOG |
Alphabet Inc |
6 |
- |
$173.96 |
$15,110,000 |
5,669 |
1.5% |
-567,000 |
-586 |
0 |
Search Engines & Info... |
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$202.63 |
$13,975,000 |
85,377 |
1.39% |
-200,000 |
-5,755 |
0.003 |
Domestic Money Center... |
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$414.40 |
$11,939,000 |
43,741 |
1.19% |
-1,068,000 |
-3,059 |
0.003 |
Property & Casualty I... |
|
XOM |
Exxon Mobil Corp |
9 |
- |
$117.26 |
$11,902,000 |
202,348 |
1.18% |
-1,392,000 |
-8,407 |
0.005 |
Integrated Oil & Gas |
|
TSLA |
Tesla Motors Inc |
10 |
- |
$177.81 |
$10,719,000 |
13,822 |
1.06% |
714,000 |
-897 |
0 |
Auto Manufacturers |
|
JNJ |
Johnson & Johnson |
11 |
- |
$146.67 |
$10,618,000 |
65,746 |
1.05% |
-850,000 |
-3,866 |
0.003 |
Drug Manufacturers - ... |
|
NVDA |
NVIDIA Corporation |
12 |
- |
$1,096.33 |
$9,163,000 |
44,231 |
0.91% |
-615,000 |
32,010 |
0.002 |
Semiconductor - Speci... |
|
BAC |
Bank of America Corp |
13 |
- |
$39.99 |
$9,140,000 |
215,307 |
0.91% |
-263,000 |
-12,752 |
0.002 |
Domestic Money Center... |
|
T |
AT&T Corp |
14 |
- |
$18.22 |
$8,532,000 |
315,891 |
0.85% |
-227,000 |
11,542 |
0.004 |
Long Distance Carriers |
|
HD |
Home Depot Inc |
15 |
- |
$334.87 |
$8,370,000 |
25,498 |
0.83% |
-274,000 |
-1,610 |
0.002 |
Home Improvement Stores |
|
PG |
Procter & Gamble Co |
16 |
- |
$164.54 |
$8,335,000 |
59,624 |
0.83% |
-220,000 |
-3,780 |
0.002 |
Cleaning Products |
|
WFC |
Wells Fargo & Co |
17 |
- |
$59.92 |
$8,128,000 |
175,141 |
0.81% |
-440,000 |
-14,046 |
0.004 |
Domestic Money Center... |
|
VZ |
Verizon Communications Inc |
18 |
- |
$41.15 |
$7,889,000 |
146,057 |
0.78% |
-248,000 |
828 |
0.004 |
Telecom Services - Do... |
|
CVX |
Chevron Corp |
19 |
- |
$162.30 |
$7,807,000 |
76,952 |
0.77% |
-438,000 |
-1,771 |
0.004 |
Integrated Oil & Gas |
|
V |
Visa Inc |
20 |
- |
$272.46 |
$7,408,000 |
33,257 |
0.74% |
-1,083,000 |
-3,058 |
0.002 |
Business Services |
|
DIS |
Walt Disney Co |
21 |
- |
$103.91 |
$7,259,000 |
42,912 |
0.72% |
-1,017,000 |
-4,173 |
0.002 |
Entertainment - Diver... |
|
INTC |
Intel Corp |
22 |
- |
$30.85 |
$7,201,000 |
135,154 |
0.71% |
-492,000 |
-1,878 |
0.003 |
Semiconductor- Broad... |
|
CSCO |
Cisco Systems Inc |
23 |
- |
$46.50 |
$7,026,000 |
129,075 |
0.7% |
-120,000 |
-5,751 |
0.003 |
Networking & Communic... |
|
CMCSA |
Comcast Corp |
24 |
- |
$40.03 |
$6,995,000 |
125,059 |
0.69% |
-548,000 |
-7,220 |
0.003 |
CATV Systems |
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$6,820,000 |
48,933 |
0.68% |
-211,000 |
-925 |
0.002 |
Discount, Variety Stores |
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$495.37 |
$6,103,000 |
15,618 |
0.61% |
-883,000 |
-1,828 |
0.002 |
Health Care Plans |
|
C |
Citigroup Inc |
27 |
- |
$62.31 |
$6,075,000 |
86,570 |
0.6% |
-188,000 |
-1,959 |
0.004 |
Domestic Money Center... |
|
MA |
MasterCard Inc A |
28 |
- |
$447.07 |
$5,897,000 |
16,962 |
0.59% |
-847,000 |
-1,509 |
0.002 |
Business Services |
|
PYPL |
Paypal Holdings, Inc. |
29 |
- |
$62.99 |
$5,612,000 |
21,566 |
0.56% |
-1,307,000 |
-2,173 |
0.002 |
N/A |
|
PEP |
Pepsico Inc |
30 |
- |
$172.90 |
$5,392,000 |
35,846 |
0.54% |
-209,000 |
-1,955 |
0.003 |
Beverage Soft Drinks... |
|
COST |
Costco Wholesale Corp |
31 |
- |
$809.89 |
$5,132,000 |
11,421 |
0.51% |
359,000 |
-641 |
0.003 |
Discount, Variety Stores |
|
ADBE |
Adobe Systems Inc |
32 |
- |
$444.76 |
$5,066,000 |
8,799 |
0.5% |
-599,000 |
-874 |
0.002 |
Application Software |
|
KO |
Coca-Cola Co |
33 |
- |
$62.93 |
$4,992,000 |
95,143 |
0.5% |
-497,000 |
-6,292 |
0.002 |
Beverage Soft Drinks... |
|
ABBV |
Abbvie Inc. |
34 |
- |
$161.24 |
$4,838,000 |
44,848 |
0.48% |
-636,000 |
-3,752 |
0.003 |
Drug Manufacturers - ... |
|
NFLX |
Netflix Inc |
35 |
- |
$641.62 |
$4,694,000 |
7,691 |
0.47% |
206,000 |
-806 |
0.002 |
Music & Video Stores |
|
IBM |
International Business Mach... |
36 |
- |
$166.85 |
$4,650,000 |
33,473 |
0.46% |
-426,000 |
-1,153 |
0.004 |
Diversified Computer ... |
|
CRM |
Salesforce.com Inc |
37 |
- |
$234.44 |
$4,627,000 |
17,060 |
0.46% |
247,000 |
-871 |
0.002 |
Internet Software & S... |
|
MCD |
McDonalds Corp |
38 |
- |
$258.89 |
$4,590,000 |
19,037 |
0.46% |
-69,000 |
-1,132 |
0.003 |
Restaurants |
|
ACN |
Accenture Plc |
39 |
- |
$282.29 |
$4,484,000 |
14,017 |
0.45% |
26,000 |
-1,106 |
0.002 |
Management Services |
|
ABT |
Abbott Laboratories |
40 |
- |
$102.19 |
$4,433,000 |
37,523 |
0.44% |
-263,000 |
-2,980 |
0.002 |
Drug Manufacturers - ... |
|
CVS |
CVS/Caremark Corp |
41 |
- |
$59.60 |
$4,411,000 |
51,980 |
0.44% |
-72,000 |
-1,743 |
0.004 |
Drug Stores |
|
MDT |
Medtronic Plc |
42 |
- |
$81.37 |
$4,347,000 |
34,680 |
0.43% |
-222,000 |
-2,128 |
0.003 |
Medical Appliances & ... |
|
ORCL |
Oracle Corp |
43 |
- |
$117.19 |
$4,298,000 |
49,332 |
0.43% |
-30,000 |
-6,263 |
0.002 |
Application Software |
|
AVGO |
Broadcom Limited |
44 |
- |
$1,328.55 |
$4,238,000 |
8,739 |
0.42% |
-220,000 |
-610 |
0.002 |
Semiconductor- Broad... |
|
TXN |
Texas Instruments Inc |
45 |
- |
$195.01 |
$4,123,000 |
21,450 |
0.41% |
-326,000 |
-1,685 |
0.002 |
Semiconductor- Broad... |
|
PFE |
Pfizer Inc |
46 |
- |
$28.66 |
$3,992,000 |
92,804 |
0.4% |
-61,000 |
-10,694 |
0.002 |
Drug Manufacturers - ... |
|
GE |
General Electric Co |
47 |
- |
$165.14 |
$3,971,000 |
38,542 |
0.39% |
-778,000 |
-314,282 |
0.004 |
Conglomerates |
|
NKE |
Nike Inc B |
48 |
- |
$95.05 |
$3,928,000 |
27,044 |
0.39% |
-634,000 |
-2,485 |
0.002 |
Textile - Apparel Foo... |
|
LOW |
Lowes Companies Inc |
49 |
- |
$221.29 |
$3,740,000 |
18,435 |
0.37% |
-83,000 |
-1,274 |
0.002 |
Home Improvement Stores |
|
GS |
Goldman Sachs Group Inc |
50 |
- |
$456.52 |
$3,724,000 |
9,851 |
0.37% |
-369,000 |
-934 |
0.003 |
Investment Brokerage ... |
|
TMO |
Thermo Fisher Scientific |
51 |
- |
$567.98 |
$3,722,000 |
6,515 |
0.37% |
53,000 |
-758 |
0.002 |
Medical Laboratories ... |
|
DHR |
Danaher Corp |
52 |
- |
$256.80 |
$3,687,000 |
12,111 |
0.37% |
105,000 |
-1,237 |
0.002 |
General Building Mate... |
|
QCOM |
QUALCOMM Inc |
53 |
- |
$204.05 |
$3,636,000 |
28,194 |
0.36% |
-713,000 |
-2,232 |
0.002 |
Communication Equipment |
|
HON |
Honeywell International Inc |
54 |
- |
$202.19 |
$3,566,000 |
16,799 |
0.35% |
-407,000 |
-1,312 |
0.002 |
Conglomerates |
|
NEE |
NextEra Energy |
55 |
- |
$80.02 |
$3,535,000 |
45,020 |
0.35% |
13,000 |
-3,039 |
0.002 |
Electric Utilities |
|
MS |
Morgan Stanley |
56 |
- |
$97.84 |
$3,532,000 |
36,294 |
0.35% |
-125,000 |
-3,589 |
0.002 |
Investment Brokerage ... |
|
UNP |
Union Pacific Corp |
57 |
- |
$232.82 |
$3,499,000 |
17,850 |
0.35% |
-686,000 |
-1,179 |
0.003 |
Railroads |
|
BA |
Boeing Co |
58 |
- |
$177.61 |
$3,484,000 |
15,841 |
0.35% |
-539,000 |
-954 |
0.003 |
Aerospace/Defense - M... |
|
GILD |
Gilead Sciences Inc |
59 |
- |
$64.27 |
$3,391,000 |
48,547 |
0.34% |
8,000 |
-579 |
0.004 |
Biotechnology |
|
AMGN |
Amgen Inc |
60 |
- |
$305.85 |
$3,383,000 |
15,907 |
0.34% |
-640,000 |
-598 |
0.003 |
Biotechnology |
|
TGT |
Target Corp |
61 |
- |
$156.16 |
$3,382,000 |
14,783 |
0.34% |
-466,000 |
-1,136 |
0.003 |
Discount, Variety Stores |
|
COP |
ConocoPhillips |
62 |
- |
$116.48 |
$3,214,000 |
47,418 |
0.32% |
117,000 |
-3,436 |
0.004 |
Integrated Oil & Gas |
|
RTX |
RTX Corp |
63 |
- |
$101.02 |
$3,211,000 |
37,349 |
0.32% |
-460,000 |
-5,681 |
0.003 |
Conglomerates |
|
AMT |
American Tower Corp |
64 |
- |
$195.74 |
$3,186,000 |
12,005 |
0.32% |
-270,000 |
-788 |
0.003 |
Integrated Telecommun... |
|
SBUX |
Starbucks Corp |
65 |
- |
$80.22 |
$3,169,000 |
28,729 |
0.31% |
-255,000 |
-1,890 |
0.002 |
Specialty Eateries |
|
MRK |
Merck & Co Inc |
66 |
- |
$131.20 |
$3,150,000 |
41,940 |
0.31% |
-2,323,000 |
-28,438 |
0.002 |
Drug Manufacturers - ... |
|
GM |
General Motors Co |
67 |
- |
$42.66 |
$3,118,000 |
59,160 |
0.31% |
-510,000 |
-2,159 |
0.004 |
Auto Manufacturers |
|
AXP |
American Express Co |
68 |
- |
$240.00 |
$3,116,000 |
18,599 |
0.31% |
-223,000 |
-1,607 |
0.002 |
Credit Services |
|
LLY |
Eli Lilly & Co |
69 |
- |
$820.34 |
$3,112,000 |
13,468 |
0.31% |
-1,031,000 |
-4,581 |
0.001 |
Drug Manufacturers - ... |
|
ANTM |
Anthem Inc |
70 |
- |
$538.48 |
$3,089,000 |
8,285 |
0.31% |
-203,000 |
-338 |
0.003 |
N/A |
|
UPS |
United Parcel Service Inc |
71 |
- |
$138.93 |
$3,021,000 |
16,591 |
0.3% |
-653,000 |
-1,075 |
0.002 |
AirDelivery & Freight... |
|
MMM |
3M Co |
72 |
- |
$100.14 |
$2,948,000 |
16,804 |
0.29% |
-580,000 |
-960 |
0.003 |
Conglomerates |
|
F |
Ford Motor Co |
73 |
- |
$12.50 |
$2,858,000 |
201,807 |
0.28% |
-407,000 |
-17,902 |
0.005 |
Auto Manufacturers |
|
CAT |
Caterpillar Inc |
74 |
- |
$338.52 |
$2,825,000 |
14,716 |
0.28% |
-596,000 |
-1,002 |
0.003 |
Farm & Construction M... |
|
INTU |
Intuit Inc |
75 |
- |
$576.44 |
$2,812,000 |
5,212 |
0.28% |
10,000 |
-505 |
0.002 |
Application Software |
|
AMAT |
Applied Materials Inc |
76 |
- |
$215.08 |
$2,710,000 |
21,054 |
0.27% |
-610,000 |
-2,260 |
0.002 |
Semiconductor Equipme... |
|
LIN |
Linde Plc |
77 |
- |
$435.52 |
$2,709,000 |
9,233 |
0.27% |
77,000 |
129 |
0.002 |
N/A |
|
COF |
Capital One Financial Corp |
78 |
- |
$137.63 |
$2,690,000 |
16,605 |
0.27% |
-246,000 |
-2,373 |
0.004 |
Credit Services |
|
BLK |
BlackRock Inc A |
79 |
- |
$772.03 |
$2,674,000 |
3,188 |
0.27% |
-309,000 |
-221 |
0.002 |
Investment Brokerage ... |
|
USB |
US Bancorp Delaware |
80 |
- |
$40.55 |
$2,500,000 |
42,064 |
0.25% |
-59,000 |
-2,862 |
0.003 |
Domestic Regional Banks |
|
AIG |
American International Grou... |
81 |
- |
$78.82 |
$2,466,000 |
44,923 |
0.24% |
72,000 |
-5,371 |
0.005 |
Property & Casualty I... |
|
BKNG |
Booking Holdings Inc |
82 |
- |
$3,776.35 |
$2,436,000 |
1,026 |
0.24% |
88,000 |
-47 |
0.003 |
Internet Software & S... |
|
PLD |
ProLogis Inc |
83 |
- |
$110.49 |
$2,402,000 |
19,147 |
0.24% |
-50,000 |
-1,365 |
0.003 |
REIT - Industrial |
|
CHTR |
Charter Communications Inc |
84 |
- |
$287.12 |
$2,401,000 |
3,300 |
0.24% |
-189,000 |
-290 |
0.002 |
CATV Systems |
|
PNC |
PNC Financial Services Grou... |
85 |
- |
$157.39 |
$2,399,000 |
12,262 |
0.24% |
-124,000 |
-965 |
0.003 |
Domestic Money Center... |
|
PM |
Philip Morris International... |
86 |
- |
$101.38 |
$2,328,000 |
24,561 |
0.23% |
-412,000 |
-3,088 |
0.002 |
Cigarettes & Other To... |
|
DE |
Deere & Co |
87 |
- |
$374.76 |
$2,284,000 |
6,816 |
0.23% |
-483,000 |
-1,029 |
0.002 |
Farm & Construction M... |
|
MDLZ |
Mondelez International Inc |
89 |
- |
$68.53 |
$2,272,000 |
39,059 |
0.23% |
-278,000 |
-1,788 |
0 |
Food - Major Diversified |
|
WBA |
Walgreens Boots Alliance, Inc. |
88 |
- |
$16.22 |
$2,272,000 |
48,280 |
0.23% |
-224,000 |
839 |
0.008 |
N/A |
|
DUK |
Duke Energy Corp |
90 |
- |
$103.57 |
$2,259,000 |
23,150 |
0.22% |
-143,000 |
-1,178 |
0.003 |
Electric Utilities |
|
MU |
Micron Technology Inc |
91 |
- |
$125.00 |
$2,220,000 |
31,281 |
0.22% |
-620,000 |
-2,141 |
0.003 |
Semiconductor - Memor... |
|
MRNA |
Moderna, Inc. |
92 |
- |
$0.00 |
$2,205,000 |
5,729 |
0.22% |
937,000 |
331 |
0.001 |
N/A |
|
SPGI |
S&P Global Inc |
93 |
- |
$427.51 |
$2,203,000 |
5,186 |
0.22% |
-91,000 |
-403 |
0.002 |
Publishing |
|
ISRG |
Intuitive Surgical Inc |
94 |
- |
$372.63 |
$2,183,000 |
2,196 |
0.22% |
-44,000 |
-226 |
0.001 |
Medical Appliances & ... |
|
MPC |
Marathon Petroleum Corp |
95 |
- |
$176.61 |
$2,179,000 |
35,261 |
0.22% |
-49,000 |
-1,622 |
0.005 |
Oil & Gas Refining, P... |
|
BMY |
Bristol-Myers Squibb Co |
96 |
- |
$41.09 |
$2,178,000 |
36,805 |
0.22% |
-585,000 |
-4,541 |
0.002 |
Drug Manufacturers - ... |
|
AMD |
Advanced Micro Devices Inc |
97 |
- |
$166.90 |
$2,176,000 |
21,148 |
0.22% |
-26,000 |
-2,298 |
0.002 |
Semiconductor- Broad... |
|
SCHW |
Charles Schwab Corp |
98 |
- |
$73.28 |
$2,165,000 |
29,724 |
0.21% |
-317,000 |
-4,361 |
0.002 |
Investment Brokerage ... |
|
VLO |
Valero Energy Corp |
99 |
- |
$157.14 |
$2,137,000 |
30,286 |
0.21% |
-215,000 |
166 |
0.007 |
Oil & Gas Refining, P... |
|
TJX |
TJX Companies Inc |
100 |
- |
$103.10 |
$2,113,000 |
32,021 |
0.21% |
-208,000 |
-2,398 |
0.003 |
Discount, Variety Stores |
|