13F-HR/A filed by Trust Asset Management LLC
Trust Asset Management LLC filed this 13F-HR/A for the quarter ended 2020-09-30, filed 2020-11-24, with 116 holding rows worth $559,718,000.
- Accession
- 0001812046-20-000038
- Filer
- CIK 1608376
- Filed
- 2020-11-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, amendment of type new holdings, 116 entries on the cover page, a total value of $559,718,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $559,718,000 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 | 1,171,021 | $392,163,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,433,791 | $28,174,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 150,915 | $11,617,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 154,193 | $9,884,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 83,814 | $9,706,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 38,691 | $8,138,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,123 | $6,685,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 327,198 | $5,166,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,024 | $4,444,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 69,941 | $4,153,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 186,717 | $3,731,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 105,682 | $3,727,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 58,331 | $3,712,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,232 | $3,204,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 96,104 | $2,878,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,903 | $2,109,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,363 | $1,989,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,647 | $1,729,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,118 | $1,688,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,490 | $1,525,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,502 | $1,522,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,674 | $1,509,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,810 | $1,500,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 1,517,819 | $1,294,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,971 | $1,248,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,458 | $1,205,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,965 | $1,175,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,554 | $1,145,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,163 | $1,137,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,855 | $1,132,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,234 | $1,117,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 23,129 | $1,070,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,849 | $1,066,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 36,626 | $1,044,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,125 | $1,032,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,970 | $976,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 40,276 | $970,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,814 | $938,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,017 | $891,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,804 | $835,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,312 | $792,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,937 | $783,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,998 | $762,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,021 | $736,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,234 | $731,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,810 | $708,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,677 | $704,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,196 | $688,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,756 | $677,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,645 | $674,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,710 | $673,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,807 | $645,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,865 | $641,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,256 | $630,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 31,773 | $603,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 101,236 | $549,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,500 | $548,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 21,923 | $515,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,969 | $513,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,955 | $488,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 781 | $488,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 965 | $468,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,132 | $461,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 17,959 | $459,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,232 | $444,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 778 | $438,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,324 | $432,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 590 | $419,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,393 | $404,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,557 | $403,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,417 | $400,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,615 | $386,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 211 | $361,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,307 | $356,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 58,378 | $349,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,496 | $348,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,281 | $344,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,635 | $341,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,114 | $340,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,384 | $339,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,590 | $320,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,881 | $319,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,905 | $316,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,191 | $306,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,820 | $305,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,802 | $303,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,878 | $297,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,579 | $296,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,997 | $290,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 30,934 | $290,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,504 | $286,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 511 | $286,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,805 | $281,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,966 | $281,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,681 | $278,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 671 | $278,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,174 | $274,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,524 | $271,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,285 | $269,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,299 | $267,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,638 | $265,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,829 | $260,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,117 | $258,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,091 | $254,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 873 | $248,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 739 | $245,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,182 | $244,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,191 | $241,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 822 | $238,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 746 | $231,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,631 | $226,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,871 | $218,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 32,075 | $214,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,812 | $211,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,584 | $208,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 64,590 | $76,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001812046-20-000031 | superseded | 2020-10-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001812046-20-000038 | this filing | 2020-11-24 | acceptance time not in the bulk data set |