Tyers Asset Management LLC
data from 30/09/2019
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Tyers Asset Management LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2019/09/30 | AAPL | Apple Inc | 7.40% | 223.542 M $ | 998088 | 2016/12/31 | 22.641 M $ | 11.32 % |
| 2019/09/30 | MRK | Merck & Co Inc | 2.81% | 84.790 M $ | 1007244 | 2016/12/31 | -578.465 K $ | -0.67 % |
| 2019/09/30 | TMO | Thermo Fisher Scientific Inc | 2.20% | 66.459 M $ | 228172 | 2016/12/31 | -1.870 M $ | -2.77 % |
| 2019/09/30 | HD | Home Depot Inc/The | 2.12% | 64.076 M $ | 276164 | 2016/12/31 | 5.885 M $ | 10.45 % |
| 2019/09/30 | INTC | Intel Corp | 2.07% | 62.627 M $ | 1215344 | 2016/12/31 | 4.530 M $ | 7.27 % |
| 2019/09/30 | JPM | JPMorgan Chase & Co | 1.80% | 54.370 M $ | 461978 | 2016/12/31 | 1.674 M $ | 3.59 % |
| 2019/09/30 | SYK | Stryker Corp | 1.77% | 53.401 M $ | 246884 | 2016/12/31 | 2.461 M $ | 4.75 % |
| 2019/09/30 | META | Facebook Inc | 1.75% | 52.991 M $ | 297568 | 2016/12/31 | -4.065 M $ | -7.73 % |
| 2019/09/30 | BRK-B | Berkshire Hathaway Inc | 1.73% | 52.340 M $ | 251608 | 2016/12/31 | -1.523 M $ | -3.10 % |
| 2019/09/30 | CVX | Chevron Corp | 1.65% | 49.778 M $ | 419716 | 2016/12/31 | -2.576 M $ | -5.01 % |
| 2019/09/30 | DHR | Danaher Corp | 1.63% | 49.168 M $ | 340424 | 2016/12/31 | 146.111 K $ | 0.30 % |
| 2019/09/30 | IVV | iShares Core S&P 500 ETF | 1.56% | 47.029 M $ | 157542 | 2017/03/31 | 205.180 K $ | 0.41 % |
| 2019/09/30 | WMT | Wal-Mart Stores Inc | 1.50% | 45.379 M $ | 382368 | 2016/12/31 | 2.850 M $ | 7.30 % |
| 2019/09/30 | AMT | American Tower Corp | 1.42% | 42.852 M $ | 193788 | 2016/12/31 | 3.632 M $ | 9.21 % |
| 2019/09/30 | AMAT | Applied Materials Inc | 1.41% | 42.659 M $ | 854896 | 2016/12/31 | 3.166 M $ | 9.40 % |
| 2019/09/30 | FAST | Fastenal Co | 1.34% | 40.394 M $ | 1236422 | 2016/12/31 | 12.537 K $ | 0.03 % |
| 2019/09/30 | FRC | First Republic Bank/CA | 1.32% | 39.975 M $ | 413392 | 2016/12/31 | -843.076 K $ | -2.27 % |
| 2019/09/30 | UNH | UnitedHealth Group Inc | 1.31% | 39.654 M $ | 182468 | 2016/12/31 | -4.102 M $ | -10.38 % |
| 2019/09/30 | XOM | Exxon Mobil Corp | 1.21% | 36.657 M $ | 519152 | 2016/12/31 | -2.869 M $ | -7.76 % |
| 2019/09/30 | BAC | Bank of America Corp | 1.19% | 36.037 M $ | 1235388 | 2016/12/31 | -279.653 K $ | -0.86 % |
| 2019/09/30 | TXN | Texas Instruments Inc | 1.08% | 32.579 M $ | 252084 | 2016/12/31 | 3.166 M $ | 10.50 % |
| 2019/09/30 | DIS | Walt Disney Co/The | 1.07% | 32.265 M $ | 247584 | 2016/12/31 | -3.140 M $ | -8.11 % |
| 2019/09/30 | UNP | Union Pacific Corp | 1.04% | 31.502 M $ | 194480 | 2016/12/31 | -1.769 M $ | -5.63 % |
| 2019/09/30 | IWF | iShares Russell 1000 Growth ETF | 1.01% | 30.444 M $ | 190718 | 2018/06/30 | 69.783 K $ | 0.21 % |
| 2019/09/30 | ADBE | Adobe Systems Inc | 0.86% | 26.105 M $ | 94496 | 2016/12/31 | -2.399 M $ | -8.39 % |
| 2019/09/30 | USB | US Bancorp/MN | 0.85% | 25.674 M $ | 463936 | 2016/12/31 | 1.084 M $ | 4.45 % |
| 2019/09/30 | IWM | iShares Russell 2000 ETF | 0.82% | 24.904 M $ | 164560 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | ABT | Abbott Laboratories | 0.82% | 24.813 M $ | 296560 | 2016/12/31 | -246.013 K $ | -0.98 % |
| 2019/09/30 | NKE | NIKE Inc | 0.79% | 23.814 M $ | 253552 | 2016/12/31 | 1.908 M $ | 10.14 % |
| 2019/09/30 | NEE | NextEra Energy Inc | 0.78% | 23.500 M $ | 100864 | 2016/12/31 | 2.961 M $ | 14.14 % |
| 2019/09/30 | IEMG | iShares Core MSCI Emerging Markets ETF | 0.72% | 21.828 M $ | 445280 | 2018/06/30 | -1.410 M $ | -6.03 % |
| 2019/09/30 | ISRG | Intuitive Surgical Inc | 0.71% | 21.369 M $ | 39578 | 2016/12/31 | 378.964 K $ | 2.02 % |
| 2019/09/30 | ICE | IntercontinentalExchange Inc | 0.70% | 21.030 M $ | 227920 | 2016/12/31 | 1.392 M $ | 7.11 % |
| 2019/09/30 | ITW | Illinois Tool Works Inc | 0.66% | 19.835 M $ | 126752 | 2016/12/31 | 605.604 K $ | 3.28 % |
| 2019/09/30 | APD | Air Products & Chemicals Inc | 0.65% | 19.602 M $ | 88352 | 2016/12/31 | -584.417 K $ | -3.07 % |
| 2019/09/30 | IQV | Quintiles Transnational Holdings Inc | 0.64% | 19.196 M $ | 128502 | 2017/12/31 | -764.801 K $ | -7.04 % |
| 2019/09/30 | CMCSA | Comcast Corp | 0.59% | 17.704 M $ | 392720 | 2016/12/31 | 912.317 K $ | 5.61 % |
| 2019/09/30 | T | AT&T Inc | 0.59% | 17.680 M $ | 467232 | 2016/12/31 | 1.266 M $ | 13.17 % |
| 2019/09/30 | MCD | McDonald's Corp | 0.57% | 17.344 M $ | 80780 | 2016/12/31 | 608.715 K $ | 4.05 % |
| 2019/09/30 | AON | Aon PLC | 0.57% | 17.167 M $ | 88688 | 2016/12/31 | -141.099 K $ | -0.81 % |
| 2019/09/30 | AOS | AO Smith Corp | 0.56% | 17.013 M $ | 356608 | 2016/12/31 | 297.984 K $ | 1.65 % |
| 2019/09/30 | COP | ConocoPhillips | 0.56% | 16.887 M $ | 296368 | 2016/12/31 | -1.657 M $ | -8.64 % |
| 2019/09/30 | D | Dominion Resources Inc/VA | 0.50% | 15.146 M $ | 186896 | 2016/12/31 | 733.521 K $ | 5.16 % |
| 2019/09/30 | RY | Royal Bank of Canada | 0.49% | 14.929 M $ | 184324 | 2016/12/31 | 260.332 K $ | 1.88 % |
| 2019/09/30 | PFE | Pfizer Inc | 0.49% | 14.802 M $ | 411972 | 2016/12/31 | -3.861 M $ | -18.08 % |
| 2019/09/30 | AMGN | Amgen Inc | 0.49% | 14.683 M $ | 75880 | 2016/12/31 | 514.231 K $ | 3.89 % |
| 2019/09/30 | LYB | LyondellBasell Industries NV | 0.46% | 13.999 M $ | 156464 | 2016/12/31 | 238.622 K $ | 2.54 % |
| 2019/09/30 | XLNX | Xilinx Inc | 0.46% | 13.917 M $ | 145124 | 2016/12/31 | -3.308 M $ | -21.41 % |
| 2019/09/30 | CMI | Cummins Inc | 0.46% | 13.883 M $ | 85344 | 2016/12/31 | -1.041 M $ | -5.95 % |
| 2019/09/30 | EXAS | Exact Sciences Corp | 0.45% | 13.717 M $ | 151792 | 2016/12/31 | -4.110 M $ | -21.71 % |
| 2019/09/30 | SNA | Snap-on Inc | 0.43% | 13.031 M $ | 83244 | 2016/12/31 | -835.011 K $ | -5.32 % |
| 2019/09/30 | CLX | Clorox Co/The | 0.43% | 12.893 M $ | 84896 | 2016/12/31 | -82.416 K $ | -0.61 % |
| 2019/09/30 | DUK | Duke Energy Corp | 0.42% | 12.732 M $ | 132814 | 2016/12/31 | 792.692 K $ | 8.90 % |
| 2019/09/30 | AVGO | Avago Technologies Ltd | 0.40% | 12.153 M $ | 44022 | 2018/06/30 | -893.851 K $ | -8.44 % |
| 2019/09/30 | LKQ | LKQ Corp | 0.40% | 11.943 M $ | 379728 | 2016/12/31 | 1.691 M $ | 16.54 % |
| 2019/09/30 | HON | Honeywell International Inc | 0.38% | 11.560 M $ | 68320 | 2016/12/31 | -509.048 K $ | -4.36 % |
| 2019/09/30 | OKE | ONEOK Inc | 0.38% | 11.427 M $ | 155064 | 2016/12/31 | 160.605 K $ | 5.96 % |
| 2019/09/30 | DRI | Darden Restaurants Inc | 0.36% | 10.851 M $ | 91784 | 2016/12/31 | -429.998 K $ | -2.77 % |
| 2019/09/30 | BMY | Bristol-Myers Squibb Co | 0.35% | 10.677 M $ | 210540 | 2017/09/30 | 657.357 K $ | 9.99 % |
| 2019/09/30 | LNC | Lincoln National Corp | 0.35% | 10.450 M $ | 173236 | 2016/12/31 | -994.618 K $ | -8.10 % |
| 2019/09/30 | DG | Dollar General Corp | 0.34% | 10.376 M $ | 65280 | 2016/12/31 | 1.903 M $ | 17.07 % |
| 2019/09/30 | NTRS | Northern Trust Corp | 0.34% | 10.169 M $ | 108966 | 2016/12/31 | 165.550 K $ | 1.86 % |
| 2019/09/30 | LLY | Eli Lilly & Co | 0.32% | 9.691 M $ | 86660 | 2016/12/31 | -78.503 K $ | -0.82 % |
| 2019/09/30 | SPY | SPDR S&P 500 ETF Trust | 0.32% | 9.647 M $ | 32508 | 2019/03/31 | 30.240 K $ | 0.38 % |
| 2019/09/30 | ORCL | Oracle Corp | 0.31% | 9.336 M $ | 169652 | 2016/12/31 | -1.113 M $ | -5.23 % |
| 2019/09/30 | IBM | International Business Machines Corp | 0.30% | 9.123 M $ | 62736 | 2016/12/31 | 288.176 K $ | 4.01 % |
| 2019/09/30 | GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.30% | 9.022 M $ | 150640 | 2016/12/31 | 86.494 K $ | 0.99 % |
| 2019/09/30 | FFIV | F5 Networks Inc | 0.29% | 8.829 M $ | 62876 | 2016/12/31 | -712.665 K $ | -5.29 % |
| 2019/09/30 | ACN | Accenture PLC | 0.29% | 8.764 M $ | 45562 | 2016/12/31 | 192.413 K $ | 2.97 % |
| 2019/09/30 | XRX | Xerox Corp | 0.28% | 8.603 M $ | 287616 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | RBA | Ritchie Bros Auctioneers Inc | 0.28% | 8.521 M $ | 213554 | 2016/12/31 | 1.337 M $ | 18.84 % |
| 2019/09/30 | XEL | Xcel Energy Inc | 0.28% | 8.418 M $ | 129724 | 2016/12/31 | 756.603 K $ | 9.18 % |
| 2019/09/30 | WBA | Walgreens Boots Alliance Inc | 0.28% | 8.369 M $ | 151312 | 2016/12/31 | 115.962 K $ | 1.21 % |
| 2019/09/30 | R | Ryder System Inc | 0.28% | 8.364 M $ | 161560 | 2016/12/31 | -876.234 K $ | -9.88 % |
| 2019/09/30 | EFA | iShares MSCI EAFE ETF | 0.27% | 8.213 M $ | 125950 | 2016/12/31 | -104.538 K $ | -1.26 % |
| 2019/09/30 | UAL | United Continental Holdings Inc | 0.27% | 8.202 M $ | 92774 | 2016/12/31 | -3.380 K $ | -0.05 % |
| 2019/09/30 | CHTR | Charter Communications Inc | 0.27% | 8.151 M $ | 19778 | 2016/12/31 | 419.493 K $ | 3.64 % |
| 2019/09/30 | LRCX | Lam Research Corp | 0.27% | 8.028 M $ | 34738 | 2016/12/31 | 1.144 M $ | 21.19 % |
| 2019/09/30 | SWKS | Skyworks Solutions Inc | 0.26% | 7.702 M $ | 97188 | 2016/12/31 | -236.176 K $ | -3.44 % |
| 2019/09/30 | GSIE | Goldman Sachs ActiveBeta International Equity ETF | 0.25% | 7.659 M $ | 270732 | 2016/12/31 | -120.163 K $ | -1.64 % |
| 2019/09/30 | BBY | Best Buy Co Inc | 0.25% | 7.655 M $ | 110964 | 2016/12/31 | -407.337 K $ | -4.93 % |
| 2019/09/30 | EXC | Exelon Corp | 0.25% | 7.510 M $ | 155456 | 2016/12/31 | 63.176 K $ | 0.55 % |
| 2019/09/30 | ALSN | Allison Transmission Holdings Inc | 0.25% | 7.452 M $ | 158378 | 2017/03/31 | 67.880 K $ | 0.73 % |
| 2019/09/30 | IJH | iShares Core S&P Mid-Cap ETF | 0.24% | 7.180 M $ | 37158 | 2016/12/31 | -55.207 K $ | -0.80 % |
| 2019/09/30 | NFG | National Fuel Gas Co | 0.24% | 7.114 M $ | 151620 | 2016/12/31 | -685.719 K $ | -11.75 % |
| 2019/09/30 | DD | DuPont de Nemours Inc | 0.23% | 7.055 M $ | 98934 | 2019/06/30 | -450.260 K $ | -6.01 % |
| 2019/09/30 | LMT | Lockheed Martin Corp | 0.23% | 7.022 M $ | 18004 | 2016/12/31 | 300.995 K $ | 7.87 % |
| 2019/09/30 | AZO | AutoZone Inc | 0.23% | 6.994 M $ | 6448 | 2016/12/31 | -77.991 K $ | -1.29 % |
| 2019/09/30 | EL | Estee Lauder Cos Inc/The | 0.21% | 6.482 M $ | 32582 | 2016/12/31 | 339.148 K $ | 9.13 % |
| 2019/09/30 | BRX | Brixmor Property Group Inc | 0.21% | 6.482 M $ | 319484 | 2017/12/31 | 1.102 M $ | 13.76 % |
| 2019/09/30 | MS | Morgan Stanley | 0.21% | 6.475 M $ | 151756 | 2016/12/31 | -163.750 K $ | -2.92 % |
| 2019/09/30 | MMP | Magellan Midstream Partners LP | 0.21% | 6.438 M $ | 97152 | 2018/06/30 | 173.337 K $ | 3.47 % |
| 2019/09/30 | IP | International Paper Co | 0.21% | 6.422 M $ | 153560 | 2016/12/31 | -302.788 K $ | -4.46 % |
| 2019/09/30 | INTU | Intuit Inc | 0.21% | 6.330 M $ | 23804 | 2016/12/31 | 55.659 K $ | 0.67 % |
| 2019/09/30 | UHS | Universal Health Services Inc | 0.20% | 6.142 M $ | 41294 | 2016/12/31 | 572.878 K $ | 14.33 % |
| 2019/09/30 | ABC | AmerisourceBergen Corp | 0.20% | 6.134 M $ | 74508 | 2016/12/31 | -162.569 K $ | -3.82 % |
| 2019/09/30 | ABBV | AbbVie Inc | 0.20% | 6.128 M $ | 80928 | 2016/12/31 | 118.783 K $ | 3.19 % |
| 2019/09/30 | MDT | Medtronic Inc | 0.20% | 6.085 M $ | 56016 | 2016/12/31 | 460.186 K $ | 10.80 % |
| 2019/09/30 | PYPL | PayPal Holdings Inc | 0.20% | 6.020 M $ | 58112 | 2016/12/31 | -407.630 K $ | -9.99 % |
| 2019/09/30 | MAN | Manpowergroup Inc | 0.20% | 5.988 M $ | 71082 | 2016/12/31 | -596.395 K $ | -13.31 % |