13F-HR filed by Trust Asset Management LLC
Trust Asset Management LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 193 holding rows worth $733,381,000.
- Accession
- 0001172661-22-002501
- Filer
- CIK 1608376
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 193 entries on the cover page, a total value of $733,381,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $733,381,000 with VALUE read as thousands by filing date, 13F file number 028-16188. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,129,761 | $403,528,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 323,852 | $26,828,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 174,383 | $24,100,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 347,155 | $23,166,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 84,553 | $19,692,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 219,033 | $15,775,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 130,905 | $12,587,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 98,972 | $11,184,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 158,751 | $10,400,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 253,358 | $9,123,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 127,281 | $8,656,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 28,943 | $7,677,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,545 | $5,486,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,604 | $5,355,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 29,811 | $4,870,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,682 | $3,620,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,258 | $3,475,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 28,332 | $3,439,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,626 | $3,309,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,648 | $3,214,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,980 | $2,904,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 64,010 | $2,801,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,731 | $2,767,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,009 | $2,685,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,560 | $2,460,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 80,316 | $2,426,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,405 | $2,234,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,630 | $2,056,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,022 | $1,983,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,397 | $1,938,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,768 | $1,913,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,887 | $1,875,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,254 | $1,874,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,131 | $1,835,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 45,629 | $1,835,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 47,414 | $1,800,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,233 | $1,723,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,324 | $1,629,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,442 | $1,616,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 50,963 | $1,495,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,376 | $1,479,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,717 | $1,437,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,737 | $1,405,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,468 | $1,403,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,139 | $1,384,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 15,782 | $1,247,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 81,236 | $1,246,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,201 | $1,240,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,718 | $1,235,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 17,109 | $1,230,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,137 | $1,222,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,949 | $1,206,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,441 | $1,200,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 46,150 | $1,189,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,035 | $1,185,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,964 | $1,184,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,519 | $1,173,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,548 | $1,166,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,860 | $1,131,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 26,543 | $1,106,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,063 | $1,101,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,777 | $1,086,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,713 | $1,066,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,578 | $993,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,912 | $932,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,663 | $894,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,615 | $889,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,807 | $874,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,128 | $872,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,285 | $863,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,666 | $846,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,219 | $840,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,886 | $836,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,942 | $828,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13,263 | $824,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,004 | $820,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,325 | $790,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,266 | $781,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,793 | $768,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,590 | $766,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 461 | $758,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,032 | $756,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,055 | $718,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,211 | $716,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,691 | $701,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,439 | $698,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,850 | $658,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,053 | $655,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,401 | $643,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 57,037 | $639,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,672 | $635,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 16,058 | $622,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,651 | $622,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,588 | $621,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,277 | $616,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,985 | $577,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,571 | $575,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,311 | $570,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,640 | $566,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,652 | $561,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,734 | $530,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,945 | $525,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 744 | $523,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,568 | $511,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,684 | $510,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,116 | $509,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 226 | $484,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 319 | $479,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,832 | $476,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,582 | $475,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,483 | $464,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,926 | $464,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,687 | $460,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,731 | $451,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,666 | $445,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,817 | $442,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,983 | $440,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,568 | $435,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,096 | $434,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,891 | $424,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,517 | $416,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,714 | $416,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,375 | $410,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,339 | $406,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,613 | $405,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,350 | $402,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,637 | $401,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,115 | $388,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 917 | $387,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,134 | $387,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,836 | $387,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,286 | $384,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,138 | $379,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,693 | $376,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,582 | $373,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,188 | $369,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,232 | $363,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,642 | $358,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,422 | $356,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,981 | $349,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,204 | $346,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,537 | $345,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,234 | $344,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,896 | $339,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,774 | $338,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,973 | $335,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,381 | $323,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,050 | $323,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,243 | $313,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 948 | $309,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,645 | $304,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 841 | $302,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,960 | $298,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,207 | $292,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 25,297 | $291,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,556 | $289,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 256 | $277,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,585 | $271,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,027 | $265,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,289 | $259,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 911 | $252,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,147 | $252,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,555 | $248,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,762 | $248,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,353 | $246,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,630 | $244,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,568 | $242,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,534 | $239,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 596 | $239,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,060 | $239,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,591 | $238,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,271 | $236,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 650 | $235,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,698 | $230,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,716 | $230,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,986 | $226,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 671 | $225,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,936 | $219,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 985 | $218,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 656 | $216,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,452 | $215,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,173 | $215,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,199 | $214,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,043 | $214,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,548 | $212,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,087 | $206,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 839 | $206,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,353 | $201,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,573 | $175,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,491 | $168,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 13,780 | $117,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,917 | $109,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,545 | $74,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002501 | this filing | 2022-11-14 | acceptance time not in the bulk data set |