BERKSHIRE ASSET MANAGEMENT LLC/PA Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$1.0T
Holdings
166
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 195,802 | $41.2B | 3.98% | |
| 2 | —JPMORGAN CHASE & CO | 392,514 | $37.8B | 3.65% | |
| 3 | INTCINTEL CORP | 646,725 | $33.5B | 3.23% | |
| 4 | JNJJOHNSON & JOHNSON | 212,590 | $31.6B | 3.06% | |
| 5 | BMYBRISTOL-MYERS SQUIBB CO | 515,025 | $31.1B | 3.00% | |
| 6 | ABBVABBVIE INC | 340,105 | $29.8B | 2.88% | |
| 7 | BACBK OF AMERICA CORP | 1,231,874 | $29.7B | 2.86% | |
| 8 | PGPROCTER AND GAMBLE CO | 210,816 | $29.3B | 2.83% | |
| 9 | ABTABBOTT LABS | 260,252 | $28.3B | 2.73% | |
| 10 | —CISCO SYS INC | 707,901 | $27.9B | 2.69% | |
| 11 | AMGNAMGEN INC | 105,141 | $26.7B | 2.58% | |
| 12 | CVXCHEVRON CORP NEW | 365,915 | $26.3B | 2.54% | |
| 13 | AAPLAPPLE INC | 223,150 | $25.8B | 2.49% | |
| 14 | NSCNORFOLK SOUTHN CORP | 115,669 | $24.8B | 2.39% | |
| 15 | WMWASTE MGMT INC DEL | 214,660 | $24.3B | 2.35% | |
| 16 | PNCPNC FINL SVCS GROUP INC | 220,713 | $24.3B | 2.34% | |
| 17 | HONHONEYWELL INTL INC | 142,243 | $23.4B | 2.26% | |
| 18 | QCOMQUALCOMM INC | 195,355 | $23.0B | 2.22% | |
| 19 | GISGENERAL MLS INC | 367,820 | $22.7B | 2.19% | |
| 20 | PFEPFIZER INC | 616,923 | $22.6B | 2.19% | |
| 21 | MCDMCDONALDS CORP | 102,133 | $22.4B | 2.16% | |
| 22 | WMTWALMART INC | 159,918 | $22.4B | 2.16% | |
| 23 | LMTLOCKHEED MARTIN CORP | 56,914 | $21.8B | 2.11% | |
| 24 | MRKMERCK & CO. INC | 253,476 | $21.0B | 2.03% | |
| 25 | KOCOCA COLA CO | 412,288 | $20.4B | 1.97% | |
| 26 | LEGLEGGETT & PLATT INC | 472,195 | $19.4B | 1.88% | |
| 27 | TAT&T INC | 637,059 | $18.2B | 1.75% | |
| 28 | PPLPPL CORP | 655,044 | $17.8B | 1.72% | |
| 29 | EMREMERSON ELEC CO | 258,693 | $17.0B | 1.64% | |
| 30 | —WP CAREY INC | 254,848 | $16.6B | 1.60% | |
| 31 | KMBKIMBERLY CLARK CORP | 104,085 | $15.4B | 1.48% | |
| 32 | MTBM & T BK CORP | 163,940 | $15.1B | 1.46% | |
| 33 | NUENUCOR CORP | 299,599 | $13.4B | 1.30% | |
| 34 | CBCHUBB LIMITED | 112,877 | $13.1B | 1.27% | |
| 35 | KMIKINDER MORGAN INC DEL | 1,032,257 | $12.7B | 1.23% | |
| 36 | VBVANGUARD INDEX FDS | 77,408 | $11.9B | 1.15% | |
| 37 | MDLZMONDELEZ INTL INC | 200,182 | $11.5B | 1.11% | |
| 38 | VOVANGUARD INDEX FDS | 64,720 | $11.4B | 1.10% | |
| 39 | PHMPULTE GROUP INC | 214,607 | $9.9B | 0.96% | |
| 40 | DISDISNEY WALT CO | 76,392 | $9.5B | 0.92% | |
| 41 | TELTE CONNECTIVITY LTD | 91,257 | $8.9B | 0.86% | |
| 42 | MDTMEDTRONIC PLC | 76,562 | $8.0B | 0.77% | |
| 43 | SPYSPDR S&P 500 ETF TR | 19,967 | $6.7B | 0.65% | |
| 44 | WFCWELLS FARGO CO NEW | 255,348 | $6.0B | 0.58% | |
| 45 | TRVCCITIGROUP INC | 133,896 | $5.8B | 0.56% | |
| 46 | IWFISHARES TR | 26,429 | $5.7B | 0.55% | |
| 47 | AMZNAMAZON COM INC | 1,151 | $3.6B | 0.35% | |
| 48 | LUVSOUTHWEST AIRLS CO | 89,744 | $3.4B | 0.32% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,562 | $2.9B | 0.28% | |
| 50 | SCHFSCHWAB STRATEGIC TR | 91,127 | $2.9B | 0.28% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 8,749 | $2.7B | 0.26% | |
| 52 | VGKVANGUARD INTL EQUITY INDEX F | 46,387 | $2.4B | 0.23% | |
| 53 | IWDISHARES TR | 20,132 | $2.4B | 0.23% | |
| 54 | SCHMSCHWAB STRATEGIC TR | 42,818 | $2.4B | 0.23% | |
| 55 | SCHVSCHWAB STRATEGIC TR | 44,850 | $2.3B | 0.23% | |
| 56 | SCHBSCHWAB STRATEGIC TR | 26,141 | $2.1B | 0.20% | |
| 57 | NEENEXTERA ENERGY INC | 7,393 | $2.1B | 0.20% | |
| 58 | AEPAMERICAN ELEC PWR CO INC | 24,890 | $2.0B | 0.20% | |
| 59 | VEAVANGUARD TAX-MANAGED INTL FD | 48,575 | $2.0B | 0.19% | |
| 60 | HDHOME DEPOT INC | 7,025 | $2.0B | 0.19% | |
| 61 | ADPAUTOMATIC DATA PROCESSING IN | 13,798 | $1.9B | 0.19% | |
| 62 | SCHGSCHWAB STRATEGIC TR | 16,447 | $1.9B | 0.18% | |
| 63 | VZVERIZON COMMUNICATIONS INC | 30,825 | $1.8B | 0.18% | |
| 64 | SYYSYSCO CORP | 28,796 | $1.8B | 0.17% | |
| 65 | KHCKRAFT HEINZ CO | 58,955 | $1.8B | 0.17% | |
| 66 | VEUVANGUARD INTL EQUITY INDEX F | 34,579 | $1.7B | 0.17% | |
| 67 | IWMISHARES TR | 11,617 | $1.7B | 0.17% | |
| 68 | APDAIR PRODS & CHEMS INC | 5,799 | $1.7B | 0.17% | |
| 69 | MOALTRIA GROUP INC | 43,545 | $1.7B | 0.16% | |
| 70 | TXNTEXAS INSTRS INC | 11,326 | $1.6B | 0.16% | |
| 71 | PEPPEPSICO INC | 11,360 | $1.6B | 0.15% | |
| 72 | EFAISHARES TR | 24,380 | $1.6B | 0.15% | |
| 73 | COPCONOCOPHILLIPS | 43,150 | $1.4B | 0.14% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 18,600 | $1.4B | 0.13% | |
| 75 | MMM3M CO | 8,362 | $1.3B | 0.13% | |
| 76 | VWOVANGUARD INTL EQUITY INDEX F | 30,251 | $1.3B | 0.13% | |
| 77 | CMCSACOMCAST CORP NEW | 27,824 | $1.3B | 0.12% | |
| 78 | —VIACOMCBS INC | 45,387 | $1.3B | 0.12% | |
| 79 | —SPDR SER TR | 20,770 | $1.3B | 0.12% | |
| 80 | RTXRAYTHEON TECHNOLOGIES CORP | 21,068 | $1.2B | 0.12% | |
| 81 | —ALPHABET INC | 816 | $1.2B | 0.12% | |
| 82 | ORCLORACLE CORP | 19,924 | $1.2B | 0.11% | |
| 83 | SCHXSCHWAB STRATEGIC TR | 14,680 | $1.2B | 0.11% | |
| 84 | ITWILLINOIS TOOL WKS INC | 6,111 | $1.2B | 0.11% | |
| 85 | XOMEXXON MOBIL CORP | 34,084 | $1.2B | 0.11% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 6,428 | $1.1B | 0.10% | |
| 87 | LOWLOWES COS INC | 6,393 | $1.1B | 0.10% | |
| 88 | KELKELLOGG CO | 16,052 | $1.0B | 0.10% | |
| 89 | VVISA INC | 5,175 | $1.0B | 0.10% | |
| 90 | AXPAMERICAN EXPRESS CO | 9,831 | $986.0M | 0.10% | |
| 91 | SCHASCHWAB STRATEGIC TR | 14,247 | $973.0M | 0.09% | |
| 92 | —ALPHABET INC | 633 | $928.0M | 0.09% | |
| 93 | CBUCOMMUNITY BK SYS INC | 15,623 | $851.0M | 0.08% | |
| 94 | ADSKAUTODESK INC | 3,665 | $847.0M | 0.08% | |
| 95 | AVGOBROADCOM INC | 2,129 | $776.0M | 0.07% | |
| 96 | NVDANVIDIA CORPORATION | 1,430 | $774.0M | 0.07% | |
| 97 | SCHESCHWAB STRATEGIC TR | 28,434 | $761.0M | 0.07% | |
| 98 | VRTXVERTEX PHARMACEUTICALS INC | 2,771 | $754.0M | 0.07% | |
| 99 | R6C2ROYAL DUTCH SHELL PLC | 30,236 | $732.0M | 0.07% | |
| 100 | AQLTISHARES TR | 8,900 | $726.0M | 0.07% |
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