Tyers Asset Management LLC [Rocket]

Holdings

Tyers Asset Management LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	998,088	-12,656	223,542,000	23,496,000	7.40	0.02	Hist	09/30/2019
Merck & Co., Inc.	MRK	COM	1,007,244	-14,924	84,790,000	-919,000	2.81	0.04	Hist	09/30/2019
THERMO FISHER SCIENTIFIC INC.	TMO	Common	228,172	-1,512	66,459,000	-995,000	2.20	0.06	Hist	09/30/2019
HOME DEPOT, INC.	HD	Common	276,164	5,460	64,076,000	7,777,000	2.12		Hist	09/30/2019
INTEL CORP	INTC	Common	1,215,344	-86,336	62,627,000	316,000	2.07	0.03	Hist	09/30/2019
JPMORGAN CHASE & CO	JPM	Common	461,978	44,484	54,370,000	7,694,000	1.80		Hist	09/30/2019
STRYKER CORP	SYK	Common	246,884	-5,280	53,401,000	1,561,000	1.77	0.07	Hist	09/30/2019
Meta Platforms, Inc.	FB	Common	297,568	25,120	52,991,000	409,000	1.75	0.01	Hist	09/30/2019
BERKSHIRE HATHAWAY INC	BRK/B	Common	251,608	20,804	52,340,000	3,140,000	1.73	0.02	Hist	09/30/2019
CHEVRON CORP	CVX	Common	419,716	6,952	49,778,000	-1,587,000	1.65	0.02	Hist	09/30/2019
DANAHER CORP /DE/	DHR	Common	340,424	-448	49,168,000	451,000	1.63	0.05	Hist	09/30/2019
iSHARES TRUST	IVV	Common	157,542	-13,442	47,029,000	-3,369,000	1.56		Hist	09/30/2019
Walmart Inc.	WMT	Common	382,368	29,204	45,379,000	6,358,000	1.50	0.01	Hist	09/30/2019
AMERICAN TOWER CORP /MA/	AMT	COM	193,788	896	42,852,000	3,415,000	1.42		Hist	09/30/2019
APPLIED MATERIALS INC /DE	AMAT	Common	854,896	104,692	42,659,000	8,967,000	1.41	0.09	Hist	09/30/2019
FASTENAL CO	FAST	Common	1,236,422	-17,292	40,394,000	-465,000	1.34	0.22	Hist	09/30/2019
FIRST REPUBLIC BANK	FRC	COM	413,392	33,628	39,975,000	2,891,000	1.32		Hist	09/30/2019
UNITEDHEALTH GROUP INC	UNH	Common	182,468	20,460	39,654,000	122,000	1.31	0.02	Hist	09/30/2019
EXXON MOBIL CORP	XOM	Common	519,152	36,992	36,657,000	-291,000	1.21	0.01	Hist	09/30/2019
BANK OF AMERICA CORP /DE/	BAC	Common	1,235,388	116,776	36,037,000	3,597,000	1.19	0.01	Hist	09/30/2019
TEXAS INSTRUMENTS INC	TXN	Common	252,084	-10,640	32,579,000	2,429,000	1.08	0.03	Hist	09/30/2019
Walt Disney Co	DIS	Common	247,584	-29,552	32,265,000	-6,434,000	1.07	0.01	Hist	09/30/2019
UNION PACIFIC CORP	UNP	Common	194,480	8,704	31,502,000	86,000	1.04	0.03	Hist	09/30/2019
iSHARES TRUST	IWF	Common	190,718	-20,746	30,444,000	-2,828,000	1.01		Hist	09/30/2019
ADOBE INC.	ADBE	Common	94,496	-2,544	26,105,000	-2,488,000	0.86	0.02	Hist	09/30/2019
US BANCORP \DE\	USB	Common	463,936	-1,376	25,674,000	1,291,000	0.85	0.03	Hist	09/30/2019
iSHARES TRUST	IWM	ETF	164,560	164,560	24,904,000	24,904,000	0.82		Hist	09/30/2019
ABBOTT LABORATORIES	ABT	Common	296,560	-3,456	24,813,000	-418,000	0.82	0.02	Hist	09/30/2019
NIKE, Inc.	NKE	Common	253,552	29,360	23,814,000	4,993,000	0.79	0.02	Hist	09/30/2019
NEXTERA ENERGY INC	FPL	common	100,864	-1,376	23,500,000	2,555,000	0.78	0.02	Hist	09/30/2019
iShares, Inc.	IEMG	Common	445,280	-9,526	21,828,000	-1,567,000	0.72		Hist	09/30/2019
INTUITIVE SURGICAL INC	ISRG	Common	39,578	3,894	21,369,000	2,651,000	0.71	0.03	Hist	09/30/2019
Intercontinental Exchange, Inc.	ICE	COM	227,920	48	21,030,000	1,447,000	0.70	0.04	Hist	09/30/2019
ILLINOIS TOOL WORKS INC	ITW	Common	126,752	4,160	19,835,000	1,347,000	0.66	0.04	Hist	09/30/2019
Air Products & Chemicals, Inc.	APD	Common	88,352	4,384	19,602,000	594,000	0.65	0.04	Hist	09/30/2019
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