BERKSHIRE ASSET MANAGEMENT LLC/PA Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$1.3T
Holdings
219
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —JPMORGAN CHASE & CO | 435,055 | $55.3B | 4.25% | |
| 2 | MSFTMICROSOFT CORP | 204,442 | $45.5B | 3.50% | |
| 3 | BACBK OF AMERICA CORP | 1,344,960 | $40.8B | 3.14% | |
| 4 | ABBVABBVIE INC | 372,807 | $39.9B | 3.07% | |
| 5 | JNJJOHNSON & JOHNSON | 231,267 | $36.4B | 2.80% | |
| 6 | PNCPNC FINL SVCS GROUP INC | 242,368 | $36.1B | 2.78% | |
| 7 | INTCINTEL CORP | 705,132 | $35.1B | 2.70% | |
| 8 | —CISCO SYS INC | 770,802 | $34.5B | 2.65% | |
| 9 | BMYBRISTOL-MYERS SQUIBB CO | 554,381 | $34.4B | 2.65% | |
| 10 | AAPLAPPLE INC | 233,382 | $31.0B | 2.38% | |
| 11 | QCOMQUALCOMM INC | 203,091 | $30.9B | 2.38% | |
| 12 | HONHONEYWELL INTL INC | 144,752 | $30.8B | 2.37% | |
| 13 | PGPROCTER AND GAMBLE CO | 218,609 | $30.4B | 2.34% | |
| 14 | ABTABBOTT LABS | 277,307 | $30.4B | 2.34% | |
| 15 | CVXCHEVRON CORP NEW | 354,275 | $29.9B | 2.30% | |
| 16 | NSCNORFOLK SOUTHN CORP | 119,915 | $28.5B | 2.19% | |
| 17 | WMWASTE MGMT INC DEL | 228,345 | $26.9B | 2.07% | |
| 18 | AMGNAMGEN INC | 113,920 | $26.2B | 2.01% | |
| 19 | PFEPFIZER INC | 672,105 | $24.7B | 1.90% | |
| 20 | GISGENERAL MLS INC | 414,326 | $24.4B | 1.87% | |
| 21 | KOCOCA COLA CO | 439,691 | $24.1B | 1.85% | |
| 22 | LEGLEGGETT & PLATT INC | 526,157 | $23.3B | 1.79% | |
| 23 | WMTWALMART INC | 160,779 | $23.2B | 1.78% | |
| 24 | MCDMCDONALDS CORP | 106,870 | $22.9B | 1.76% | |
| 25 | MRKMERCK & CO. INC | 277,461 | $22.7B | 1.75% | |
| 26 | LMTLOCKHEED MARTIN CORP | 63,929 | $22.7B | 1.75% | |
| 27 | EMREMERSON ELEC CO | 275,927 | $22.2B | 1.71% | |
| 28 | MTBM & T BK CORP | 166,007 | $21.1B | 1.63% | |
| 29 | TAT&T INC | 705,409 | $20.3B | 1.56% | |
| 30 | PPLPPL CORP | 705,772 | $19.9B | 1.53% | |
| 31 | —WP CAREY INC | 274,288 | $19.4B | 1.49% | |
| 32 | CBCHUBB LIMITED | 116,816 | $18.0B | 1.38% | |
| 33 | NUENUCOR CORP | 309,151 | $16.4B | 1.26% | |
| 34 | KMIKINDER MORGAN INC DEL | 1,153,174 | $15.8B | 1.21% | |
| 35 | VBVANGUARD INDEX FDS | 78,672 | $15.3B | 1.18% | |
| 36 | KMBKIMBERLY-CLARK CORP | 112,090 | $15.1B | 1.16% | |
| 37 | DISDISNEY WALT CO | 81,104 | $14.7B | 1.13% | |
| 38 | VOVANGUARD INDEX FDS | 66,116 | $13.7B | 1.05% | |
| 39 | TELTE CONNECTIVITY LTD | 105,520 | $12.8B | 0.98% | |
| 40 | MDLZMONDELEZ INTL INC | 208,654 | $12.2B | 0.94% | |
| 41 | PHMPULTE GROUP INC | 234,895 | $10.1B | 0.78% | |
| 42 | SPYSPDR S&P 500 ETF TR | 26,178 | $9.8B | 0.75% | |
| 43 | TRVCCITIGROUP INC | 157,748 | $9.7B | 0.75% | |
| 44 | MDTMEDTRONIC PLC | 81,494 | $9.5B | 0.73% | |
| 45 | WFCWELLS FARGO CO NEW | 300,513 | $9.1B | 0.70% | |
| 46 | KHCKRAFT HEINZ CO | 207,289 | $7.2B | 0.55% | |
| 47 | VTRSVIATRIS INC | 336,961 | $6.3B | 0.49% | |
| 48 | IWFISHARES TR | 26,172 | $6.3B | 0.49% | |
| 49 | COPCONOCOPHILLIPS | 130,965 | $5.2B | 0.40% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 14,062 | $4.9B | 0.38% | |
| 51 | VEUVANGUARD INTL EQUITY INDEX F | 80,662 | $4.7B | 0.36% | |
| 52 | LUVSOUTHWEST AIRLS CO | 91,255 | $4.3B | 0.33% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,427 | $4.0B | 0.31% | |
| 54 | AMZNAMAZON COM INC | 1,143 | $3.7B | 0.29% | |
| 55 | SCHFSCHWAB STRATEGIC TR | 101,522 | $3.7B | 0.28% | |
| 56 | SCHMSCHWAB STRATEGIC TR | 51,404 | $3.5B | 0.27% | |
| 57 | ADPAUTOMATIC DATA PROCESSING IN | 19,489 | $3.4B | 0.26% | |
| 58 | CMCSACOMCAST CORP NEW | 61,112 | $3.2B | 0.25% | |
| 59 | IWDISHARES TR | 21,617 | $3.0B | 0.23% | |
| 60 | SCHVSCHWAB STRATEGIC TR | 49,564 | $3.0B | 0.23% | |
| 61 | VGKVANGUARD INTL EQUITY INDEX F | 47,215 | $2.8B | 0.22% | |
| 62 | PEPPEPSICO INC | 19,152 | $2.8B | 0.22% | |
| 63 | VEAVANGUARD TAX-MANAGED INTL FD | 59,851 | $2.8B | 0.22% | |
| 64 | IWMISHARES TR | 13,724 | $2.7B | 0.21% | |
| 65 | SCHBSCHWAB STRATEGIC TR | 28,653 | $2.6B | 0.20% | |
| 66 | NEENEXTERA ENERGY INC | 32,117 | $2.5B | 0.19% | |
| 67 | ADSKAUTODESK INC | 8,048 | $2.5B | 0.19% | |
| 68 | VWOVANGUARD INTL EQUITY INDEX F | 48,931 | $2.5B | 0.19% | |
| 69 | SYYSYSCO CORP | 31,631 | $2.3B | 0.18% | |
| 70 | —TWITTER INC | 43,073 | $2.3B | 0.18% | |
| 71 | AVGOBROADCOM INC | 5,053 | $2.2B | 0.17% | |
| 72 | HDHOME DEPOT INC | 8,283 | $2.2B | 0.17% | |
| 73 | —SPDR SER TR | 27,643 | $2.2B | 0.17% | |
| 74 | SCHXSCHWAB STRATEGIC TR | 23,410 | $2.1B | 0.16% | |
| 75 | VZVERIZON COMMUNICATIONS INC | 36,125 | $2.1B | 0.16% | |
| 76 | AEPAMERICAN ELEC PWR CO INC | 25,080 | $2.1B | 0.16% | |
| 77 | MOALTRIA GROUP INC | 47,189 | $1.9B | 0.15% | |
| 78 | TXNTEXAS INSTRS INC | 11,441 | $1.9B | 0.14% | |
| 79 | SCHGSCHWAB STRATEGIC TR | 14,060 | $1.8B | 0.14% | |
| 80 | APDAIR PRODS & CHEMS INC | 6,597 | $1.8B | 0.14% | |
| 81 | EFAISHARES TR | 24,529 | $1.8B | 0.14% | |
| 82 | VRTXVERTEX PHARMACEUTICALS INC | 7,309 | $1.7B | 0.13% | |
| 83 | CBUCOMMUNITY BK SYS INC | 27,290 | $1.7B | 0.13% | |
| 84 | 4I1PHILIP MORRIS INTL INC | 20,196 | $1.7B | 0.13% | |
| 85 | —VIACOMCBS INC | 44,739 | $1.7B | 0.13% | |
| 86 | —ALPHABET INC | 948 | $1.7B | 0.13% | |
| 87 | RTXRAYTHEON TECHNOLOGIES CORP | 23,115 | $1.7B | 0.13% | |
| 88 | BXBLACKSTONE GROUP INC | 25,368 | $1.6B | 0.13% | |
| 89 | XOMEXXON MOBIL CORP | 39,670 | $1.6B | 0.13% | |
| 90 | MMM3M CO | 9,242 | $1.6B | 0.12% | |
| 91 | LHXL3HARRIS TECHNOLOGIES INC | 8,248 | $1.6B | 0.12% | |
| 92 | ORCLORACLE CORP | 23,836 | $1.5B | 0.12% | |
| 93 | —ALPHABET INC | 826 | $1.4B | 0.11% | |
| 94 | GEGENERAL ELECTRIC CO | 131,630 | $1.4B | 0.11% | |
| 95 | SCHASCHWAB STRATEGIC TR | 15,662 | $1.4B | 0.11% | |
| 96 | ITWILLINOIS TOOL WKS INC | 6,789 | $1.4B | 0.11% | |
| 97 | —SEAGATE TECHNOLOGY PLC | 22,045 | $1.4B | 0.11% | |
| 98 | BIIBBIOGEN INC | 5,512 | $1.4B | 0.10% | |
| 99 | KELKELLOGG CO | 21,172 | $1.3B | 0.10% | |
| 100 | AXPAMERICAN EXPRESS CO | 10,419 | $1.3B | 0.10% |
Page 1 of 3Next