World Asset Management Inc [Rocket]

Holdings

World Asset Management Inc

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMAZON COM INC	AMZN	Common	7,973	-883	26,192,000	-4,515,000	2.60	0.00	Hist	09/30/2021
Apple Inc.	AAPL	Common	359,091	-48,876	50,811,000	-2,820,000	5.04	0.00	Hist	09/30/2021
Merck & Co., Inc.	MRK	COM	41,940	-29,554	3,150,000	-2,176,000	0.31	0.00	Hist	09/30/2021
GameStop Corp.	GME	Cl A	5,161	-11,777	906,000	-2,034,000	0.09	0.01	Hist	09/30/2021
Walt Disney Co	DIS	Common	42,912	-7,003	7,259,000	-2,026,000	0.72	0.00	Hist	09/30/2021
Mastercard Inc	MA	CL A	16,962	-2,286	5,897,000	-1,457,000	0.59	0.00	Hist	09/30/2021
BERKSHIRE HATHAWAY INC	BRK/B	Common	43,741	-4,790	11,939,000	-1,405,000	1.19	0.00	Hist	09/30/2021
VISA INC.	V	CL A	33,257	-4,469	7,408,000	-1,403,000	0.74	0.00	Hist	09/30/2021
Meta Platforms, Inc.	FB	Common	46,858	-6,023	15,903,000	-1,288,000	1.58	0.00	Hist	09/30/2021
LIN Media LLC	LIN	COMMON STOCK	9,233	-4,354	2,709,000	-1,175,000	0.27		Hist	09/30/2021
UNITEDHEALTH GROUP INC	UNH	Common	15,618	-2,630	6,103,000	-1,174,000	0.61	0.00	Hist	09/30/2021
JOHNSON & JOHNSON	JNJ	Common	65,746	-5,704	10,618,000	-1,009,000	1.05	0.00	Hist	09/30/2021
CATERPILLAR INC	CAT	Common	14,716	-2,047	2,825,000	-999,000	0.28	0.00	Hist	09/30/2021
FEDEX CORP	FDX	Common	7,428	-1,551	1,629,000	-978,000	0.16	0.00	Hist	09/30/2021
UNION PACIFIC CORP	UNP	Common	17,850	-2,055	3,499,000	-922,000	0.35	0.00	Hist	09/30/2021
QUALCOMM INC/DE	QCOM	Common	28,194	-4,629	3,636,000	-920,000	0.36	0.00	Hist	09/30/2021
DEERE & CO	DE	Common	6,816	-1,802	2,284,000	-912,000	0.23	0.00	Hist	09/30/2021
PayPal Holdings, Inc.	PYPL	COM	21,566	-3,169	5,612,000	-876,000	0.56	0.00	Hist	09/30/2021
AbbVie Inc.	ABBV	COM	44,848	-5,965	4,838,000	-828,000	0.48	0.00	Hist	09/30/2021
Alphabet Inc.	GOOG	COM	5,669	-941	15,110,000	-821,000	1.50	0.00	Hist	09/30/2021
WELLS FARGO & COMPANY/MN	WFC	Common	175,141	-23,361	8,128,000	-815,000	0.81	0.00	Hist	09/30/2021
JPMORGAN CHASE & CO	JPM	Common	85,377	-10,725	13,975,000	-806,000	1.39	0.00	Hist	09/30/2021
UNITED PARCEL SERVICE INC	UPS	Common	16,591	-2,176	3,021,000	-805,000	0.30	0.00	Hist	09/30/2021
MICRON TECHNOLOGY INC	MU	Common	31,281	-3,638	2,220,000	-785,000	0.22		Hist	09/30/2021
HOME DEPOT, INC.	HD	Common	25,498	-2,666	8,370,000	-746,000	0.83	0.00	Hist	09/30/2021
BOEING CO	BA	Common	15,841	-2,205	3,484,000	-744,000	0.35	0.00	Hist	09/30/2021
General Motors Co	GM	Common	59,160	-7,807	3,118,000	-714,000	0.31	0.00	Hist	09/30/2021
COMCAST CORP	CMCSA	Common	125,059	-11,689	6,995,000	-683,000	0.69	0.00	Hist	09/30/2021
3M CO	MMM	Common	16,804	-1,607	2,948,000	-682,000	0.29	0.00	Hist	09/30/2021
HONEYWELL INTERNATIONAL INC	HON	Common	16,799	-2,215	3,566,000	-675,000	0.35	0.00	Hist	09/30/2021
AMGEN INC	AMGN	Common	15,907	-1,000	3,383,000	-669,000	0.34	0.00	Hist	09/30/2021
COCA COLA CO	KO	Common	95,143	-9,504	4,992,000	-657,000	0.50	0.00	Hist	09/30/2021
RAYTHEON TECHNOLOGIES CORP	RTX	COM	37,349	-9,082	3,211,000	-654,000	0.32	0.00	Hist	09/30/2021
Medtronic plc	MDT	COM	34,680	-3,389	4,347,000	-637,000	0.43	0.00	Hist	09/30/2021
EXXON MOBIL CORP	XOM	Common	202,348	-16,703	11,902,000	-636,000	1.18	0.00	Hist	09/30/2021
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