13F-HR filed by Trust Asset Management LLC
Trust Asset Management LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-20, with 73 holding rows worth $525,653,000.
- Accession
- 0001812046-20-000003
- Filer
- CIK 1608376
- Filed
- 2020-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 73 entries on the cover page, a total value of $525,653,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $525,653,000 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 | 1,377,947 | $424,904,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,425,173 | $27,107,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 327,198 | $5,945,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 83,682 | $5,749,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 85,456 | $5,011,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 186,717 | $4,608,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,534 | $4,382,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,741 | $4,283,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,171 | $3,231,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,686 | $2,383,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 38,640 | $2,180,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 58,480 | $2,036,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 53,521 | $2,026,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 1,517,819 | $1,867,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 32,475 | $1,830,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,785 | $1,541,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,403 | $1,041,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,512 | $984,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,842 | $935,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,801 | $828,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,660 | $785,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,490 | $769,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,061 | $767,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,503 | $740,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,306 | $736,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 101,236 | $721,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,721 | $654,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,630 | $641,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,584 | $622,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,364 | $594,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,300 | $575,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,072 | $566,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,236 | $562,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,959 | $560,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 17,959 | $558,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,142 | $552,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 22,668 | $538,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 58,378 | $516,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,573 | $509,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,801 | $499,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 28,545 | $498,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,955 | $486,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,508 | $470,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,970 | $454,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,127 | $408,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,667 | $393,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,126 | $392,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,577 | $387,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,345 | $385,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,790 | $384,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,113 | $351,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,777 | $346,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,513 | $346,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,511 | $344,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,121 | $338,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,633 | $334,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,773 | $314,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,490 | $301,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,213 | $293,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,157 | $291,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,554 | $273,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 28,034 | $273,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,323 | $245,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,655 | $237,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 428 | $233,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,732 | $232,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 688 | $227,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 441 | $225,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 731 | $217,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 531 | $215,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 718 | $208,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 23,260 | $141,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 64,590 | $77,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001812046-20-000003 | this filing | 2020-07-20 | acceptance time not in the bulk data set |