WORLD ASSET MANAGEMENT INC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2021-09-30
Total Value :	$1,007,409,000
Total Value Change :	$-87,914,000
Securities Held Change :	-31

All Securities Held :	843
New Positions :	10
Closed Positions :	43
Increased Positions :	60
Unchanged Positions :	4
Decreased Positions :	769

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Holdings Found : 100		View All Holdings	Currently Viewing: ALL				Page 1 of 1

Menu	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	-	$167.04	$50,811,000	359,091	5.04%	-1,867,000	-25,534	0.002	Personal Computers
	MSFT	Microsoft Corp	2	-	$404.27	$42,511,000	150,790	4.22%	-2,098,000	-13,878	0.002	Application Software
	AMZN	Amazon.com Inc	3	-	$179.22	$26,192,000	7,973	2.6%	-3,493,000	-656	0.002	Internet Software & S...
	GOOGL	Alphabet Inc	4	-	$156.01	$16,108,000	6,025	1.6%	34,000	-558	0	Search Engines & Info...
	FB	Meta Platforms Inc	5	-	$501.80	$15,903,000	46,858	1.58%	-1,833,000	-4,151	0.002	Internet Service Prov...
	GOOG	Alphabet Inc	6	-	$157.46	$15,110,000	5,669	1.5%	-567,000	-586	0	Search Engines & Info...
	JPM	JP Morgan Chase & Co	7	-	$181.25	$13,975,000	85,377	1.39%	-200,000	-5,755	0.003	Domestic Money Center...
	BRK.B	Berkshire Hathaway B	8	-	$399.89	$11,939,000	43,741	1.19%	-1,068,000	-3,059	0.003	Property & Casualty I...
	XOM	Exxon Mobil Corp	9	-	$118.52	$11,902,000	202,348	1.18%	-1,392,000	-8,407	0.005	Integrated Oil & Gas
	TSLA	Tesla Motors Inc	10	-	$149.93	$10,719,000	13,822	1.06%	714,000	-897	0.001	Auto Manufacturers
	JNJ	Johnson & Johnson	11	-	$145.74	$10,618,000	65,746	1.05%	-850,000	-3,866	0.003	Drug Manufacturers - ...
	NVDA	NVIDIA Corporation	12	-	$846.71	$9,163,000	44,231	0.91%	-615,000	32,010	0.002	Semiconductor - Speci...
	BAC	Bank of America Corp	13	-	$35.77	$9,140,000	215,307	0.91%	-263,000	-12,752	0.002	Domestic Money Center...
	T	AT&T Corp	14	-	$16.33	$8,532,000	315,891	0.85%	-227,000	11,542	0.004	Long Distance Carriers
	HD	Home Depot Inc	15	-	$332.89	$8,370,000	25,498	0.83%	-274,000	-1,610	0.002	Home Improvement Stores
	PG	Procter & Gamble Co	16	-	$157.29	$8,335,000	59,624	0.83%	-220,000	-3,780	0.002	Cleaning Products
	WFC	Wells Fargo & Co	17	-	$58.74	$8,128,000	175,141	0.81%	-440,000	-14,046	0.004	Domestic Money Center...
	VZ	Verizon Communications Inc	18	-	$40.13	$7,889,000	146,057	0.78%	-248,000	828	0.004	Telecom Services - Do...
	CVX	Chevron Corp	19	-	$157.57	$7,807,000	76,952	0.77%	-438,000	-1,771	0.004	Integrated Oil & Gas
	V	Visa Inc	20	-	$271.37	$7,408,000	33,257	0.74%	-1,083,000	-3,058	0.002	Business Services
	DIS	Walt Disney Co	21	-	$112.43	$7,259,000	42,912	0.72%	-1,017,000	-4,173	0.002	Entertainment - Diver...
	INTC	Intel Corp	22	-	$35.04	$7,201,000	135,154	0.71%	-492,000	-1,878	0.003	Semiconductor- Broad...
	CSCO	Cisco Systems Inc	23	-	$48.11	$7,026,000	129,075	0.7%	-120,000	-5,751	0.003	Networking & Communic...
	CMCSA	Comcast Corp	24	-	$39.62	$6,995,000	125,059	0.69%	-548,000	-7,220	0.003	CATV Systems
	WMT	Wal-Mart Stores Inc	25	-	$59.26	$6,820,000	48,933	0.68%	-211,000	-925	0.002	Discount, Variety Stores
	UNH	Unitedhealth Group Inc	26	-	$493.18	$6,103,000	15,618	0.61%	-883,000	-1,828	0.002	Health Care Plans
	C	Citigroup Inc	27	-	$58.32	$6,075,000	86,570	0.6%	-188,000	-1,959	0.004	Domestic Money Center...
	MA	MasterCard Inc A	28	-	$454.70	$5,897,000	16,962	0.59%	-847,000	-1,509	0.002	Business Services
	PYPL	Paypal Holdings, Inc.	29	-	$62.10	$5,612,000	21,566	0.56%	-1,307,000	-2,173	0.002	N/A
	PEP	Pepsico Inc	30	-	$172.27	$5,392,000	35,846	0.54%	-209,000	-1,955	0.003	Beverage Soft Drinks...
	COST	Costco Wholesale Corp	31	-	$711.25	$5,132,000	11,421	0.51%	359,000	-641	0.003	Discount, Variety Stores
	ADBE	Adobe Systems Inc	32	-	$473.18	$5,066,000	8,799	0.5%	-599,000	-874	0.002	Application Software
	KO	Coca-Cola Co	33	-	$58.91	$4,992,000	95,143	0.5%	-497,000	-6,292	0.002	Beverage Soft Drinks...
	ABBV	Abbvie Inc.	34	-	$164.66	$4,838,000	44,848	0.48%	-636,000	-3,752	0.003	Drug Manufacturers - ...
	NFLX	Netflix Inc	35	-	$610.56	$4,694,000	7,691	0.47%	206,000	-806	0.002	Music & Video Stores
	IBM	International Business Mach...	36	-	$181.47	$4,650,000	33,473	0.46%	-426,000	-1,153	0.004	Diversified Computer ...
	CRM	Salesforce.com Inc	37	-	$271.92	$4,627,000	17,060	0.46%	247,000	-871	0.002	Internet Software & S...
	MCD	McDonalds Corp	38	-	$270.98	$4,590,000	19,037	0.46%	-69,000	-1,132	0.003	Restaurants
	ACN	Accenture Plc	39	-	$316.00	$4,484,000	14,017	0.45%	26,000	-1,106	0.002	Management Services
	ABT	Abbott Laboratories	40	-	$105.27	$4,433,000	37,523	0.44%	-263,000	-2,980	0.002	Drug Manufacturers - ...
	CVS	CVS/Caremark Corp	41	-	$69.39	$4,411,000	51,980	0.44%	-72,000	-1,743	0.004	Drug Stores
	MDT	Medtronic Plc	42	-	$79.19	$4,347,000	34,680	0.43%	-222,000	-2,128	0.003	Medical Appliances & ...
	ORCL	Oracle Corp	43	-	$116.00	$4,298,000	49,332	0.43%	-30,000	-6,263	0.002	Application Software
	AVGO	Broadcom Limited	44	-	$1,258.99	$4,238,000	8,739	0.42%	-220,000	-610	0.002	Semiconductor- Broad...
	TXN	Texas Instruments Inc	45	-	$163.67	$4,123,000	21,450	0.41%	-326,000	-1,685	0.002	Semiconductor- Broad...
	PFE	Pfizer Inc	46	-	$25.39	$3,992,000	92,804	0.4%	-61,000	-10,694	0.002	Drug Manufacturers - ...
	GE	General Electric Co	47	-	$152.94	$3,971,000	38,542	0.39%	-778,000	-314,282	0.004	Conglomerates
	NKE	Nike Inc B	48	-	$95.74	$3,928,000	27,044	0.39%	-634,000	-2,485	0.002	Textile - Apparel Foo...
	LOW	Lowes Companies Inc	49	-	$228.79	$3,740,000	18,435	0.37%	-83,000	-1,274	0.002	Home Improvement Stores
	GS	Goldman Sachs Group Inc	50	-	$403.11	$3,724,000	9,851	0.37%	-369,000	-934	0.003	Investment Brokerage ...
	TMO	Thermo Fisher Scientific	51	-	$541.52	$3,722,000	6,515	0.37%	53,000	-758	0.002	Medical Laboratories ...
	DHR	Danaher Corp	52	-	$236.36	$3,687,000	12,111	0.37%	105,000	-1,237	0.002	General Building Mate...
	QCOM	QUALCOMM Inc	53	-	$161.44	$3,636,000	28,194	0.36%	-713,000	-2,232	0.002	Communication Equipment
	HON	Honeywell International Inc	54	-	$191.08	$3,566,000	16,799	0.35%	-407,000	-1,312	0.002	Conglomerates
	NEE	NextEra Energy	55	-	$64.01	$3,535,000	45,020	0.35%	13,000	-3,039	0.002	Electric Utilities
	MS	Morgan Stanley	56	-	$90.26	$3,532,000	36,294	0.35%	-125,000	-3,589	0.002	Investment Brokerage ...
	UNP	Union Pacific Corp	57	-	$229.81	$3,499,000	17,850	0.35%	-686,000	-1,179	0.003	Railroads
	BA	Boeing Co	58	-	$170.23	$3,484,000	15,841	0.35%	-539,000	-954	0.003	Aerospace/Defense - M...
	GILD	Gilead Sciences Inc	59	-	$66.16	$3,391,000	48,547	0.34%	8,000	-579	0.004	Biotechnology
	AMGN	Amgen Inc	60	-	$262.75	$3,383,000	15,907	0.34%	-640,000	-598	0.003	Biotechnology
	TGT	Target Corp	61	-	$166.58	$3,382,000	14,783	0.34%	-466,000	-1,136	0.003	Discount, Variety Stores
	COP	ConocoPhillips	62	-	$127.81	$3,214,000	47,418	0.32%	117,000	-3,436	0.004	Integrated Oil & Gas
	RTX	RTX Corp	63	-	$100.71	$3,211,000	37,349	0.32%	-460,000	-5,681	0.003	Conglomerates
	AMT	American Tower Corp	64	-	$171.00	$3,186,000	12,005	0.32%	-270,000	-788	0.003	Integrated Telecommun...
	SBUX	Starbucks Corp	65	-	$87.15	$3,169,000	28,729	0.31%	-255,000	-1,890	0.002	Specialty Eateries
	MRK	Merck & Co Inc	66	-	$125.23	$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	-	$217.50	$3,116,000	18,599	0.31%	-223,000	-1,607	0.002	Credit Services
	LLY	Eli Lilly & Co	69	-	$745.95	$3,112,000	13,468	0.31%	-1,031,000	-4,581	0.001	Drug Manufacturers - ...
	ANTM	Anthem Inc	70	-	$525.19	$3,089,000	8,285	0.31%	-203,000	-338	0.003	N/A
	UPS	United Parcel Service Inc	71	-	$142.74	$3,021,000	16,591	0.3%	-653,000	-1,075	0.002	AirDelivery & Freight...
	MMM	3M Co	72	-	$91.48	$2,948,000	16,804	0.29%	-580,000	-960	0.003	Conglomerates
	F	Ford Motor Co	73	-	$12.06	$2,858,000	201,807	0.28%	-407,000	-17,902	0.005	Auto Manufacturers
	CAT	Caterpillar Inc	74	-	$357.93	$2,825,000	14,716	0.28%	-596,000	-1,002	0.003	Farm & Construction M...
	INTU	Intuit Inc	75	-	$608.38	$2,812,000	5,212	0.28%	10,000	-505	0.002	Application Software
	AMAT	Applied Materials Inc	76	-	$194.32	$2,710,000	21,054	0.27%	-610,000	-2,260	0.002	Semiconductor Equipme...
	LIN	Linde Plc	77	-	$446.43	$2,709,000	9,233	0.27%	77,000	129	0.002	N/A
	COF	Capital One Financial Corp	78	-	$141.63	$2,690,000	16,605	0.27%	-246,000	-2,373	0.004	Credit Services
	BLK	BlackRock Inc A	79	-	$747.30	$2,674,000	3,188	0.27%	-309,000	-221	0.002	Investment Brokerage ...
	USB	US Bancorp Delaware	80	-	$39.44	$2,500,000	42,064	0.25%	-59,000	-2,862	0.003	Domestic Regional Banks
	AIG	American International Grou...	81	-	$72.99	$2,466,000	44,923	0.24%	72,000	-5,371	0.005	Property & Casualty I...
	BKNG	Booking Holdings Inc	82	-	$3,430.14	$2,436,000	1,026	0.24%	88,000	-47	0.003	Internet Software & S...
	PLD	ProLogis Inc	83	-	$104.69	$2,402,000	19,147	0.24%	-50,000	-1,365	0.003	REIT - Industrial
	CHTR	Charter Communications Inc	84	-	$259.91	$2,401,000	3,300	0.24%	-189,000	-290	0.002	CATV Systems
	PNC	PNC Financial Services Grou...	85	-	$147.89	$2,399,000	12,262	0.24%	-124,000	-965	0.003	Domestic Money Center...
	PM	Philip Morris International...	86	-	$91.20	$2,328,000	24,561	0.23%	-412,000	-3,088	0.002	Cigarettes & Other To...
	DE	Deere & Co	87	-	$400.60	$2,284,000	6,816	0.23%	-483,000	-1,029	0.002	Farm & Construction M...
	MDLZ	Mondelez International Inc	89	-	$67.17	$2,272,000	39,059	0.23%	-278,000	-1,788	0	Food - Major Diversified
	WBA	Walgreens Boots Alliance, Inc.	88	-	$17.59	$2,272,000	48,280	0.23%	-224,000	839	0.008	N/A
	DUK	Duke Energy Corp	90	-	$95.93	$2,259,000	23,150	0.22%	-143,000	-1,178	0.003	Electric Utilities
	MU	Micron Technology Inc	91	-	$111.93	$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	-	$413.37	$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	-	$195.02	$2,179,000	35,261	0.22%	-49,000	-1,622	0.005	Oil & Gas Refining, P...
	BMY	Bristol-Myers Squibb Co	96	-	$48.30	$2,178,000	36,805	0.22%	-585,000	-4,541	0.002	Drug Manufacturers - ...
	AMD	Advanced Micro Devices Inc	97	-	$155.08	$2,176,000	21,148	0.22%	-26,000	-2,298	0.002	Semiconductor- Broad...
	SCHW	Charles Schwab Corp	98	-	$72.93	$2,165,000	29,724	0.21%	-317,000	-4,361	0.002	Investment Brokerage ...
	VLO	Valero Energy Corp	99	-	$162.49	$2,137,000	30,286	0.21%	-215,000	166	0.007	Oil & Gas Refining, P...
	TJX	TJX Companies Inc	100	-	$92.66	$2,113,000	32,021	0.21%	-208,000	-2,398	0.003	Discount, Variety Stores

100 Records Found

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