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O SHAUGHNESSY ASSET MANAGEMENT LLC |
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STAMFORD |
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CT |
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06901 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$421.43 |
$218,880,000 |
582,065 |
2.9% |
49,213,000 |
44,719 |
0.008 |
Application Software |
|
BRK.A |
Berkshire Hathaway Inc |
2 |
New |
$629,610.00 |
$217,050,000 |
400 |
2.88% |
217,050,000 |
400 |
0.006 |
Property & Casualty I... |
|
AAPL |
Apple Inc |
3 |
- |
$173.31 |
$205,129,000 |
1,065,437 |
2.72% |
51,984,000 |
170,953 |
0.006 |
Personal Computers |
|
BLDR |
Builders Firstsource Inc |
4 |
- |
$209.68 |
$84,641,000 |
507,016 |
1.12% |
11,238,000 |
-82,613 |
0.245 |
Home Improvement Stores |
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.83 |
$77,618,000 |
510,848 |
1.03% |
23,204,000 |
82,794 |
0.005 |
Internet Software & S... |
|
NVDA |
NVIDIA Corporation |
6 |
- |
$902.50 |
$76,741,000 |
154,963 |
1.02% |
15,815,000 |
14,899 |
0.006 |
Semiconductor - Speci... |
|
MPC |
Marathon Petroleum Corp |
7 |
- |
$196.99 |
$74,377,000 |
501,327 |
0.99% |
-13,208,000 |
-77,400 |
0.077 |
Oil & Gas Refining, P... |
|
AGG |
iShares Barclays Agency Bond |
8 |
- |
$98.06 |
$68,990,000 |
695,114 |
0.91% |
15,127,000 |
122,350 |
0.01 |
Closed - End Fund - E... |
|
MO |
Altria Group Inc |
9 |
- |
$43.66 |
$68,889,000 |
1,707,705 |
0.91% |
-11,852,000 |
-212,417 |
0.092 |
Cigarettes & Other To... |
|
CMCSA |
Comcast Corp |
10 |
- |
$43.07 |
$68,707,000 |
1,566,858 |
0.91% |
-6,285,000 |
-124,444 |
0.034 |
CATV Systems |
|
SHV |
iShares Barclays Short Trea... |
11 |
- |
$110.53 |
$68,134,000 |
618,666 |
0.9% |
7,750,000 |
72,060 |
0.349 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
12 |
- |
$150.87 |
$65,398,000 |
468,163 |
0.87% |
11,886,000 |
59,241 |
0.008 |
Search Engines & Info... |
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$199.52 |
$63,523,000 |
373,443 |
0.84% |
25,901,000 |
114,014 |
0.012 |
Domestic Money Center... |
|
KLAC |
KLA-Tencor Corp |
14 |
- |
$696.87 |
$60,699,000 |
104,419 |
0.8% |
-312,000 |
-28,602 |
0.067 |
Semiconductor Equipme... |
|
AIG |
American International Grou... |
15 |
- |
$78.34 |
$59,824,000 |
883,018 |
0.79% |
-3,961,000 |
-169,539 |
0.103 |
Property & Casualty I... |
|
STIP |
Ishares Barclays 0-5 Year T... |
16 |
- |
$99.47 |
$59,035,000 |
598,798 |
0.78% |
9,953,000 |
92,377 |
0.067 |
N/A |
|
CSJ |
iShares Barclays 1-3 Year C... |
17 |
- |
$51.33 |
$57,966,000 |
1,130,501 |
0.77% |
9,056,000 |
148,967 |
0.136 |
Closed - End Fund - E... |
|
CAH |
Cardinal Health Inc |
18 |
- |
$112.54 |
$57,696,000 |
572,381 |
0.76% |
3,839,000 |
-47,952 |
0.195 |
Drugs Wholesale |
|
LLY |
Eli Lilly & Co |
19 |
- |
$778.18 |
$55,669,000 |
95,501 |
0.74% |
-1,826,000 |
-11,541 |
0.01 |
Drug Manufacturers - ... |
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$416.93 |
$55,261,000 |
154,939 |
0.73% |
-1,323,000 |
-6,592 |
0.011 |
Property & Casualty I... |
|
V |
Visa Inc |
21 |
- |
$279.02 |
$53,932,000 |
207,152 |
0.71% |
6,229,000 |
-244 |
0.012 |
Business Services |
|
BKNG |
Booking Holdings Inc |
22 |
- |
$3,673.50 |
$52,634,000 |
14,838 |
0.7% |
20,684,000 |
4,478 |
0.03 |
Internet Software & S... |
|
HIG |
Hartford Financial Services... |
23 |
- |
$102.30 |
$50,515,000 |
628,455 |
0.67% |
3,759,000 |
-30,920 |
0.175 |
Property & Casualty I... |
|
MMM |
3M Co |
24 |
- |
$104.59 |
$49,674,000 |
454,393 |
0.66% |
-6,456,000 |
-145,155 |
0.079 |
Conglomerates |
|
AVGO |
Broadcom Limited |
25 |
- |
$1,318.73 |
$48,516,000 |
43,463 |
0.64% |
18,172,000 |
6,930 |
0.011 |
Semiconductor- Broad... |
|
VLO |
Valero Energy Corp |
26 |
- |
$167.81 |
$46,967,000 |
361,281 |
0.62% |
-8,935,000 |
-33,203 |
0.089 |
Oil & Gas Refining, P... |
|
VZ |
Verizon Communications Inc |
27 |
- |
$41.54 |
$46,957,000 |
1,245,542 |
0.62% |
27,582,000 |
647,720 |
0.03 |
Telecom Services - Do... |
|
LOW |
Lowes Companies Inc |
28 |
- |
$253.33 |
$46,581,000 |
209,306 |
0.62% |
1,794,000 |
-6,184 |
0.028 |
Home Improvement Stores |
|
FB |
Meta Platforms Inc |
29 |
- |
$493.86 |
$46,401,000 |
131,091 |
0.62% |
12,810,000 |
19,199 |
0.005 |
Internet Service Prov... |
|
GOOG |
Alphabet Inc |
30 |
- |
$151.94 |
$44,991,000 |
319,247 |
0.6% |
8,438,000 |
42,018 |
0.005 |
Search Engines & Info... |
|
PG |
Procter & Gamble Co |
31 |
- |
$162.61 |
$44,666,000 |
304,806 |
0.59% |
-9,298,000 |
-65,163 |
0.012 |
Cleaning Products |
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$493.10 |
$44,319,000 |
84,182 |
0.59% |
2,782,000 |
1,798 |
0.009 |
Health Care Plans |
|
CI |
Cigna Corporation |
33 |
- |
$363.34 |
$44,031,000 |
147,041 |
0.58% |
-4,167,000 |
-21,443 |
0.04 |
Health Care Plans |
|
VRSK |
Verisk Analytics, Inc. |
34 |
- |
$233.93 |
$42,940,000 |
179,772 |
0.57% |
14,231,000 |
58,249 |
0.111 |
Business Services |
|
DOW |
DOW Inc |
35 |
- |
$58.14 |
$42,126,000 |
768,166 |
0.56% |
-15,451,000 |
-348,533 |
0.104 |
Diversified Chemicals |
|
FICO |
Fair Isaac Corp |
36 |
- |
$1,258.51 |
$41,173,000 |
35,372 |
0.55% |
-9,173,000 |
-22,595 |
0.122 |
Business Services |
|
SYF |
Synchrony Financial |
37 |
- |
$0.00 |
$40,211,000 |
1,052,912 |
0.53% |
2,898,000 |
-167,671 |
0.18 |
N/A |
|
MCK |
McKesson Corp |
38 |
- |
$539.26 |
$40,039,000 |
86,480 |
0.53% |
-4,245,000 |
-15,357 |
0.053 |
Drugs Wholesale |
|
LMT |
Lockheed Martin Corp |
39 |
- |
$456.78 |
$39,748,000 |
87,698 |
0.53% |
14,157,000 |
25,123 |
0.031 |
Aerospace/Defense - M... |
|
STLD |
Steel Dynamics Inc |
40 |
- |
$146.99 |
$39,394,000 |
333,567 |
0.52% |
3,632,000 |
32 |
0.159 |
Steel & Iron |
|
HD |
Home Depot Inc |
41 |
- |
$385.89 |
$38,747,000 |
111,807 |
0.51% |
5,412,000 |
1,485 |
0.01 |
Home Improvement Stores |
|
CTRA |
Coterra Energy Inc |
42 |
- |
$27.86 |
$38,029,000 |
1,490,165 |
0.5% |
-1,318,000 |
35,562 |
0.183 |
Independent Oil & Gas |
|
JNJ |
Johnson & Johnson |
43 |
- |
$157.96 |
$37,254,000 |
237,679 |
0.49% |
-4,648,000 |
-31,355 |
0.009 |
Drug Manufacturers - ... |
|
PHM |
PulteGroup Inc |
44 |
- |
$118.01 |
$37,057,000 |
359,014 |
0.49% |
10,145,000 |
-4,412 |
0.134 |
Residential Construct... |
|
EXPD |
Expeditors International of... |
45 |
- |
$121.24 |
$36,617,000 |
287,871 |
0.49% |
7,852,000 |
36,930 |
0.17 |
AirDelivery & Freight... |
|
ADBE |
Adobe Systems Inc |
46 |
- |
$504.40 |
$36,324,000 |
60,885 |
0.48% |
3,454,000 |
-3,578 |
0.013 |
Application Software |
|
BBY |
Best Buy Co Inc |
47 |
- |
$81.87 |
$35,859,000 |
458,084 |
0.48% |
9,070,000 |
72,462 |
0.177 |
Electronics Stores |
|
DFS |
Discover Financial Services |
48 |
- |
$128.00 |
$34,151,000 |
303,835 |
0.45% |
5,303,000 |
-29,169 |
0.099 |
Credit Services |
|
STT |
State Street Corp |
49 |
- |
$76.88 |
$33,479,000 |
432,212 |
0.44% |
6,842,000 |
34,404 |
0.123 |
Asset Management |
|
CHRW |
CH Robinson Worldwide Inc |
50 |
- |
$74.32 |
$33,078,000 |
382,897 |
0.44% |
-10,483,000 |
-122,860 |
0.282 |
AirDelivery & Freight... |
|
EQH |
Axa Equitable Holdings Inc |
51 |
- |
$26.13 |
$32,916,000 |
988,462 |
0.44% |
-9,576,000 |
-508,252 |
0.22 |
N/A |
|
COP |
ConocoPhillips |
52 |
- |
$126.84 |
$32,847,000 |
282,993 |
0.44% |
-2,740,000 |
-14,057 |
0.026 |
Integrated Oil & Gas |
|
COST |
Costco Wholesale Corp |
53 |
- |
$732.08 |
$32,579,000 |
49,356 |
0.43% |
6,113,000 |
2,510 |
0.011 |
Discount, Variety Stores |
|
WMT |
Wal-Mart Stores Inc |
54 |
- |
$60.72 |
$31,850,000 |
202,029 |
0.42% |
-5,746,000 |
-33,048 |
0.007 |
Discount, Variety Stores |
|
CSCO |
Cisco Systems Inc |
55 |
- |
$49.77 |
$30,796,000 |
609,578 |
0.41% |
-7,986,000 |
-111,819 |
0.014 |
Networking & Communic... |
|
HPQ |
HP Inc |
56 |
- |
$30.12 |
$29,820,000 |
991,042 |
0.4% |
-2,198,000 |
-254,790 |
0.072 |
Diversified Computer ... |
|
TSLA |
Tesla Motors Inc |
57 |
- |
$179.83 |
$29,662,000 |
119,375 |
0.39% |
3,319,000 |
14,096 |
0.004 |
Auto Manufacturers |
|
MA |
MasterCard Inc A |
58 |
- |
$477.95 |
$29,297,000 |
68,690 |
0.39% |
3,313,000 |
3,060 |
0.007 |
Business Services |
|
AMGN |
Amgen Inc |
59 |
- |
$286.30 |
$29,091,000 |
101,005 |
0.39% |
-8,656,000 |
-39,443 |
0.017 |
Biotechnology |
|
CAT |
Caterpillar Inc |
60 |
- |
$364.65 |
$28,014,000 |
94,747 |
0.37% |
-2,395,000 |
-16,643 |
0.017 |
Farm & Construction M... |
|
GPN |
Global Payments Inc |
61 |
- |
$131.77 |
$27,907,000 |
219,737 |
0.37% |
298,000 |
-19,532 |
0.073 |
Business Services |
|
XOM |
Exxon Mobil Corp |
62 |
- |
$114.97 |
$27,885,000 |
278,903 |
0.37% |
-16,538,000 |
-98,906 |
0.007 |
Integrated Oil & Gas |
|
MCD |
McDonalds Corp |
63 |
- |
$282.02 |
$27,798,000 |
93,750 |
0.37% |
-1,656,000 |
-18,055 |
0.013 |
Restaurants |
|
MRK |
Merck & Co Inc |
64 |
- |
$131.75 |
$27,357,000 |
250,938 |
0.36% |
-3,034,000 |
-44,268 |
0.01 |
Drug Manufacturers - ... |
|
CNQ |
Canadian Natural Resource (... |
65 |
- |
$75.47 |
$27,179,000 |
414,830 |
0.36% |
1,273,000 |
14,241 |
0.035 |
Independent Oil & Gas |
|
RY |
Royal Bank of Canada (USA) |
66 |
- |
$100.40 |
$26,992,000 |
266,901 |
0.36% |
3,923,000 |
2,941 |
0.019 |
Foreign Money Center ... |
|
ACN |
Accenture Plc |
67 |
- |
$340.94 |
$26,980,000 |
76,887 |
0.36% |
4,400,000 |
3,364 |
0.012 |
Management Services |
|
HST |
Host Hotels & Resort Inc |
68 |
- |
$20.61 |
$26,828,000 |
1,377,923 |
0.36% |
-4,678,000 |
-582,636 |
0.19 |
REIT - Hotel/Motel |
|
SPG |
Simon Property Group Inc |
69 |
- |
$154.33 |
$26,637,000 |
186,744 |
0.35% |
4,931,000 |
-14,182 |
0.061 |
REIT - Retail |
|
TSM |
Taiwan Semiconductor Mfg. C... |
70 |
- |
$136.69 |
$25,893,000 |
248,969 |
0.34% |
7,472,000 |
36,992 |
0.005 |
Semiconductor - Integ... |
|
AFL |
AFLAC Inc |
71 |
- |
$85.62 |
$25,690,000 |
311,391 |
0.34% |
12,031,000 |
133,422 |
0.044 |
Life & Health Insurance |
|
HON |
Honeywell International Inc |
72 |
- |
$205.13 |
$25,409,000 |
121,164 |
0.34% |
-5,420,000 |
-45,714 |
0.017 |
Conglomerates |
|
BAC |
Bank of America Corp |
73 |
- |
$37.81 |
$25,263,000 |
750,297 |
0.33% |
7,351,000 |
96,113 |
0.009 |
Domestic Money Center... |
|
NUE |
Nucor Corp |
74 |
- |
$198.56 |
$25,130,000 |
144,391 |
0.33% |
-4,488,000 |
-45,044 |
0.048 |
Steel & Iron |
|
DD |
DuPont de Nemours Inc |
75 |
- |
$76.50 |
$25,050,000 |
325,622 |
0.33% |
-1,119,000 |
-25,218 |
0.044 |
Diversified Chemicals |
|
ORCL |
Oracle Corp |
76 |
- |
$125.27 |
$24,729,000 |
234,553 |
0.33% |
-4,182,000 |
-38,394 |
0.008 |
Application Software |
|
MFC |
Manulife Financial Corporat... |
77 |
- |
$24.66 |
$23,998,000 |
1,085,907 |
0.32% |
5,877,000 |
94,345 |
0.056 |
Life & Health Insurance |
|
WFC |
Wells Fargo & Co |
78 |
- |
$57.61 |
$23,497,000 |
477,397 |
0.31% |
8,731,000 |
116,006 |
0.012 |
Domestic Money Center... |
|
STX |
Seagate Technology |
79 |
- |
$94.58 |
$22,647,000 |
265,278 |
0.3% |
3,532,000 |
-24,563 |
0.116 |
Data Storage Devices |
|
ADP |
Automatic Data Processing Inc |
80 |
- |
$248.33 |
$22,247,000 |
95,493 |
0.29% |
-4,085,000 |
-13,960 |
0.022 |
Business Software & S... |
|
PNC |
PNC Financial Services Grou... |
81 |
- |
$159.97 |
$22,139,000 |
142,971 |
0.29% |
6,651,000 |
16,818 |
0.034 |
Domestic Money Center... |
|
IWD |
iShares Russell 1000 Value |
82 |
- |
$178.54 |
$22,068,000 |
133,541 |
0.29% |
13,123,000 |
74,622 |
0.043 |
Closed - End Fund - E... |
|
WY |
Weyerhaeuser Co |
83 |
- |
$35.93 |
$21,880,000 |
629,271 |
0.29% |
-5,402,000 |
-260,548 |
0.084 |
Lumber,Wood Production |
|
NVO |
Novo Nordisk A/S (ADR) |
84 |
- |
$128.05 |
$21,861,000 |
211,321 |
0.29% |
3,421,000 |
8,553 |
0.012 |
Drug Manufacturers - ... |
|
BK |
Bank of New York Mellon Corp |
85 |
- |
$56.93 |
$21,834,000 |
419,484 |
0.29% |
2,810,000 |
-26,571 |
0.047 |
Domestic Money Center... |
|
ABBV |
Abbvie Inc. |
86 |
- |
$180.35 |
$21,377,000 |
137,940 |
0.28% |
1,564,000 |
5,019 |
0.008 |
Drug Manufacturers - ... |
|
CNI |
Canadian National Railway (... |
87 |
- |
$131.65 |
$21,346,000 |
169,857 |
0.28% |
3,019,000 |
641 |
0.024 |
Railroads |
|
COF |
Capital One Financial Corp |
88 |
- |
$144.51 |
$21,221,000 |
161,843 |
0.28% |
4,571,000 |
-9,715 |
0.035 |
Credit Services |
|
PEP |
Pepsico Inc |
89 |
- |
$173.57 |
$21,164,000 |
124,614 |
0.28% |
-15,010,000 |
-88,878 |
0.009 |
Beverage Soft Drinks... |
|
DELL |
Dell Technologies Inc |
90 |
- |
$111.68 |
$21,009,000 |
274,627 |
0.28% |
148,000 |
-28,143 |
0.105 |
N/A |
|
TMUS |
T-Mobile Us Inc |
91 |
- |
$162.01 |
$20,997,000 |
130,964 |
0.28% |
15,615,000 |
92,532 |
0.011 |
Wireless Communications |
|
UNP |
Union Pacific Corp |
92 |
- |
$244.63 |
$20,224,000 |
82,340 |
0.27% |
2,776,000 |
-3,345 |
0.012 |
Railroads |
|
KO |
Coca-Cola Co |
93 |
- |
$61.03 |
$19,304,000 |
327,571 |
0.26% |
-19,000 |
-17,604 |
0.008 |
Beverage Soft Drinks... |
|
CVX |
Chevron Corp |
94 |
- |
$156.35 |
$19,180,000 |
128,589 |
0.25% |
-16,145,000 |
-80,903 |
0.007 |
Integrated Oil & Gas |
|
ANTM |
Anthem Inc |
95 |
- |
$519.96 |
$19,079,000 |
40,460 |
0.25% |
-1,892,000 |
-7,702 |
0.016 |
N/A |
|
IP |
International Paper Co |
96 |
- |
$39.39 |
$18,645,000 |
515,768 |
0.25% |
-5,214,000 |
-156,879 |
0.131 |
Paper & Paper Products |
|
IBM |
International Business Mach... |
97 |
- |
$190.80 |
$18,207,000 |
111,326 |
0.24% |
-1,286,000 |
-27,615 |
0.012 |
Diversified Computer ... |
|
GILD |
Gilead Sciences Inc |
98 |
- |
$73.01 |
$18,094,000 |
223,351 |
0.24% |
1,544,000 |
2,502 |
0.018 |
Biotechnology |
|
CRM |
Salesforce.com Inc |
99 |
- |
$301.38 |
$18,004,000 |
68,421 |
0.24% |
6,193,000 |
10,177 |
0.008 |
Internet Software & S... |
|
GS |
Goldman Sachs Group Inc |
100 |
- |
$415.25 |
$17,715,000 |
45,922 |
0.23% |
5,237,000 |
7,359 |
0.013 |
Investment Brokerage ... |
|