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| Name: |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
| City: |
SAN ANTONIO |
| State: |
TX |
| Zip: |
78288 |
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| Holdings
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41 |
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Menu
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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 |
|
IEMG |
Ishares Core Msci Emerging ... |
2 |
- |
$51.80 |
$228,427,000 |
4,516,153 |
5.06% |
12,019,000 |
-31,190 |
0.043 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$467.21 |
$94,236,000 |
215,742 |
2.09% |
7,357,000 |
-5,494 |
0.024 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
12 |
- |
$47.86 |
$82,078,000 |
1,624,660 |
1.82% |
-10,958,000 |
-105,918 |
0.038 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$131.20 |
$68,175,000 |
625,347 |
1.51% |
3,728,000 |
-653 |
0.025 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
27 |
- |
$61.74 |
$32,580,000 |
552,851 |
0.72% |
-24,308,000 |
-463,363 |
0.013 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
28 |
- |
$461.29 |
$32,101,000 |
70,825 |
0.71% |
1,033,000 |
-5,144 |
0.025 |
Aerospace/Defense - M... |
|
|
BSV |
Vanguard Short-Term Bond |
30 |
- |
$75.94 |
$30,895,000 |
401,130 |
0.68% |
576,000 |
-2,212 |
0.076 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
33 |
- |
$166.51 |
$28,349,000 |
172,416 |
0.63% |
2,855,000 |
-5,456 |
0.217 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
36 |
- |
$91.01 |
$27,553,000 |
345,670 |
0.61% |
-4,413,000 |
-103,863 |
0.04 |
Personal Products |
|
|
VYM |
Vanguard High Dividend Yiel... |
38 |
- |
$117.37 |
$27,319,000 |
244,727 |
0.61% |
1,846,000 |
-1,816 |
0.074 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$733.51 |
$26,024,000 |
44,645 |
0.58% |
-29,265,000 |
-58,289 |
0.005 |
Drug Manufacturers - ... |
|
|
CRHCF |
CRH Plc |
45 |
- |
$78.55 |
$23,196,000 |
336,622 |
0.51% |
518,000 |
-72,596 |
0 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
50 |
- |
$102.13 |
$20,978,000 |
220,636 |
0.47% |
-3,770,000 |
-40,691 |
0.066 |
Specialty Chemicals |
|
|
SYF |
Synchrony Financial |
51 |
- |
$0.00 |
$20,929,000 |
548,021 |
0.46% |
700,000 |
-113,719 |
0.094 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
55 |
- |
$114.02 |
$20,297,000 |
188,473 |
0.45% |
-2,684,000 |
-30,668 |
0.083 |
Asset Management |
|
|
CMCSA |
Comcast Corp |
57 |
- |
$38.57 |
$19,985,000 |
455,766 |
0.44% |
-19,744,000 |
-440,251 |
0.01 |
CATV Systems |
|
|
RF |
Regions Financial Corp |
64 |
- |
$19.62 |
$18,222,000 |
940,245 |
0.4% |
-2,130,000 |
-243,015 |
0.098 |
Domestic Regional Banks |
|
|
YUM |
YUM! Brands Inc |
66 |
- |
$141.77 |
$17,421,000 |
133,330 |
0.39% |
-484,000 |
-9,978 |
0.044 |
Restaurants |
|
|
MMM |
3M Co |
67 |
- |
$91.83 |
$17,319,000 |
158,422 |
0.38% |
-11,639,000 |
-150,890 |
0.027 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
69 |
- |
$25.40 |
$15,480,000 |
537,680 |
0.34% |
-34,619,000 |
-972,688 |
0.01 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
72 |
- |
$167.13 |
$14,778,000 |
90,358 |
0.33% |
-32,340,000 |
-245,476 |
0.01 |
Diversified Computer ... |
|
|
CTSH |
Cognizant Technology Soluti... |
74 |
- |
$66.94 |
$13,060,000 |
172,913 |
0.29% |
-4,012,000 |
-79,107 |
0.032 |
Business Software & S... |
|
|
OC |
Owens Corning |
75 |
- |
$168.50 |
$12,860,000 |
86,755 |
0.29% |
-3,675,000 |
-34,463 |
0.08 |
General Building Mate... |
|
|
BBY |
Best Buy Co Inc |
77 |
- |
$75.05 |
$12,249,000 |
156,480 |
0.27% |
774,000 |
-8,700 |
0.06 |
Electronics Stores |
|
|
UNP |
Union Pacific Corp |
78 |
- |
$242.79 |
$11,821,000 |
48,126 |
0.26% |
-10,667,000 |
-62,309 |
0.007 |
Railroads |
|
|
BND |
Vanguard Total Bond Market ETF |
80 |
- |
$70.73 |
$11,761,000 |
159,909 |
0.26% |
-2,266,000 |
-41,108 |
0.02 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
87 |
- |
$41.12 |
$9,957,000 |
230,061 |
0.22% |
-3,972,000 |
-191,254 |
0.015 |
Domestic Regional Banks |
|
|
ORCL |
Oracle Corp |
88 |
- |
$117.21 |
$9,566,000 |
90,729 |
0.21% |
-8,754,000 |
-82,236 |
0.003 |
Application Software |
|
|
CF |
CF Industries Holdings Inc |
95 |
- |
$80.00 |
$7,730,000 |
97,234 |
0.17% |
-3,891,000 |
-38,306 |
0.045 |
Basic Materials Whole... |
|
|
VTI |
Vanguard Total Stock Market... |
99 |
- |
$251.78 |
$7,010,000 |
29,551 |
0.16% |
113,000 |
-2,918 |
0.003 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
101 |
- |
$159.93 |
$6,694,000 |
48,334 |
0.15% |
-395,000 |
-767 |
0.034 |
Auto Parts Wholesale |
|
|
MAS |
Masco Corp |
109 |
- |
$69.85 |
$5,975,000 |
89,201 |
0.13% |
-2,210,000 |
-63,935 |
0.034 |
Industrial Equipment ... |
|
|
HON |
Honeywell International Inc |
120 |
- |
$193.45 |
$4,027,000 |
19,202 |
0.09% |
475,000 |
-26 |
0.003 |
Conglomerates |
|
|
NTAP |
Netapp Inc |
130 |
- |
$101.33 |
$3,373,000 |
38,264 |
0.07% |
-8,967,000 |
-124,356 |
0.017 |
Data Storage Devices |
|
|
FERG |
Ferguson plc |
131 |
- |
$213.33 |
$3,279,000 |
17,074 |
0.07% |
-4,476,000 |
-29,781 |
0.008 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
136 |
- |
$176.73 |
$2,983,000 |
17,503 |
0.07% |
34,000 |
-1,477 |
0.005 |
Closed - End Fund - Debt |
|
|
WM |
Waste Management Inc |
165 |
- |
$210.10 |
$1,955,000 |
10,913 |
0.04% |
273,000 |
-121 |
0 |
Waste Management |
|
|
MCHP |
Microchip Technology Inc |
180 |
- |
$93.60 |
$1,526,000 |
16,919 |
0.03% |
114,000 |
-1,176 |
0.003 |
Semiconductor - Speci... |
|
|
FAST |
Fastenal Co |
204 |
- |
$68.17 |
$1,185,000 |
18,295 |
0.03% |
-7,826,000 |
-146,617 |
0.003 |
Home Improvement Stores |
|
|
AEP |
American Electric Power Co Inc |
225 |
- |
$85.26 |
$1,060,000 |
13,052 |
0.02% |
21,000 |
-761 |
0.003 |
Electric Utilities |
|
|
DOW |
DOW Inc |
229 |
- |
$57.29 |
$1,029,000 |
18,757 |
0.02% |
-16,967,000 |
-330,278 |
0.003 |
Diversified Chemicals |
|
