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
APPLIED MATERIALS INC /DE	AMAT	Common	854,896	104,692	42,659,000	8,967,000	1.41	0.09	Hist	09/30/2019
ONEOK INC /NEW/	OKE	Common	155,064	115,892	11,427,000	8,732,000	0.38	0.04	Hist	09/30/2019
IQVIA HOLDINGS INC.	IQV	COM	128,502	60,940	19,196,000	8,325,000	0.64	0.07	Hist	09/30/2019
AT&T CORP	T	Common	467,232	180,416	17,680,000	8,069,000	0.59		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
JPMORGAN CHASE & CO	JPM	Common	461,978	44,484	54,370,000	7,694,000	1.80		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
NIKE, Inc.	NKE	Common	253,552	29,360	23,814,000	4,993,000	0.79	0.02	Hist	09/30/2019
INSPERITY, INC.	NSP	COM	54,464	49,840	5,371,000	4,806,000	0.18	0.13	Hist	09/30/2019
LyondellBasell Industries N.V.	LYB	Common	156,464	47,504	13,999,000	4,614,000	0.46	0.05	Hist	09/30/2019
BRISTOL MYERS SQUIBB CO	BMY	Common	210,540	65,428	10,677,000	4,096,000	0.35	0.01	Hist	09/30/2019
Duke Energy CORP	DUK	COM	132,814	31,834	12,732,000	3,822,000	0.42	0.02	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
AMERICAN TOWER CORP /MA/	AMT	COM	193,788	896	42,852,000	3,415,000	1.42		Hist	09/30/2019
LOCKHEED MARTIN CORP	LMT	Common	18,004	7,476	7,022,000	3,195,000	0.23	0.01	Hist	09/30/2019
MCKESSON CORP	MCK	Common	35,308	23,016	4,825,000	3,173,000	0.16	0.02	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
ALASKA AIR GROUP, INC.	ALK	Common	76,890	46,816	4,991,000	3,069,000	0.17	0.06	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
ESTEE LAUDER COMPANIES INC	EL	Common	32,582	12,298	6,482,000	2,768,000	0.21	0.01	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
LAM RESEARCH CORP	LRCX	Common	34,738	6,006	8,028,000	2,631,000	0.27	0.02	Hist	09/30/2019
AbbVie Inc.	ABBV	COM	80,928	29,728	6,128,000	2,405,000	0.20	0.01	Hist	09/30/2019
MCDONALDS CORP	MCD	Common	80,780	8,400	17,344,000	2,314,000	0.57	0.01	Hist	09/30/2019
Accenture plc	ACN	COM	45,562	10,450	8,764,000	2,277,000	0.29	0.01	Hist	09/30/2019
NORTHROP GRUMMAN CORP /DE/	NOC	Common	9,482	5,214	3,554,000	2,175,000	0.12	0.01	Hist	09/30/2019
UNIVERSAL HEALTH SERVICES INC	UHS	Common	41,294	10,626	6,142,000	2,143,000	0.20	0.05	Hist	09/30/2019
PetIQ, Inc.	PETQ	COM	93,192	77,726	2,540,000	2,030,000	0.08	0.33	Hist	09/30/2019
Fox Corp	FOX	COM	107,616	69,840	3,394,000	2,014,000	0.11	0.02	Hist	09/30/2019
PayPal Holdings, Inc.	PYPL	COM	58,112	22,480	6,020,000	1,941,000	0.20	0.00	Hist	09/30/2019
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	62,736	10,656	9,123,000	1,941,000	0.30	0.01	Hist	09/30/2019
HENRY SCHEIN INC	HSIC	Common	46,592	31,232	2,959,000	1,885,000	0.10	0.03	Hist	09/30/2019
AMERISOURCEBERGEN CORP	ABC	Common	74,508	24,640	6,134,000	1,882,000	0.20	0.04	Hist	09/30/2019
INTERPUBLIC GROUP OF COMPANIES, INC.	IPG	Common	146,498	88,990	3,159,000	1,860,000	0.10	0.04	Hist	09/30/2019
ServiceNow, Inc.	NOW	COM	11,792	7,656	2,993,000	1,857,000	0.10	0.01	Hist	09/30/2019
<< Prev Next >>