BERKSHIRE ASSET MANAGEMENT LLC/PA Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.5T
Holdings
233
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —JPMORGAN CHASE & CO | 431,448 | $67.1B | 4.53% | |
| 2 | BACBK OF AMERICA CORP | 1,399,697 | $57.7B | 3.90% | |
| 3 | MSFTMICROSOFT CORP | 203,574 | $55.1B | 3.73% | |
| 4 | PNCPNC FINL SVCS GROUP INC | 241,238 | $46.0B | 3.11% | |
| 5 | ABBVABBVIE INC | 374,824 | $42.2B | 2.85% | |
| 6 | —CISCO SYS INC | 772,833 | $41.0B | 2.77% | |
| 7 | INTCINTEL CORP | 705,425 | $39.6B | 2.68% | |
| 8 | JNJJOHNSON & JOHNSON | 237,701 | $39.2B | 2.65% | |
| 9 | BMYBRISTOL-MYERS SQUIBB CO | 568,494 | $38.0B | 2.57% | |
| 10 | CVXCHEVRON CORP NEW | 346,881 | $36.3B | 2.45% | |
| 11 | NSCNORFOLK SOUTHN CORP | 123,261 | $32.7B | 2.21% | |
| 12 | AAPLAPPLE INC | 236,159 | $32.3B | 2.19% | |
| 13 | WMWASTE MGMT INC DEL | 225,895 | $31.6B | 2.14% | |
| 14 | ABTABBOTT LABS | 271,213 | $31.4B | 2.12% | |
| 15 | HONHONEYWELL INTL INC | 143,173 | $31.4B | 2.12% | |
| 16 | NUENUCOR CORP | 311,154 | $29.8B | 2.02% | |
| 17 | QCOMQUALCOMM INC | 204,008 | $29.2B | 1.97% | |
| 18 | PGPROCTER AND GAMBLE CO | 214,381 | $28.9B | 1.95% | |
| 19 | AMGNAMGEN INC | 112,427 | $27.4B | 1.85% | |
| 20 | LMTLOCKHEED MARTIN CORP | 70,979 | $26.9B | 1.81% | |
| 21 | PFEPFIZER INC | 682,094 | $26.7B | 1.80% | |
| 22 | LEGLEGGETT & PLATT INC | 509,723 | $26.4B | 1.78% | |
| 23 | EMREMERSON ELEC CO | 271,429 | $26.1B | 1.76% | |
| 24 | GISGENERAL MLS INC | 421,867 | $25.7B | 1.74% | |
| 25 | MCDMCDONALDS CORP | 105,443 | $24.4B | 1.65% | |
| 26 | MTBM & T BK CORP | 167,162 | $24.3B | 1.64% | |
| 27 | MRKMERCK & CO INC | 302,864 | $23.6B | 1.59% | |
| 28 | WMTWALMART INC | 165,483 | $23.3B | 1.58% | |
| 29 | PEPPEPSICO INC | 145,874 | $21.6B | 1.46% | |
| 30 | KMIKINDER MORGAN INC DEL | 1,158,691 | $21.1B | 1.43% | |
| 31 | —WP CAREY INC | 275,961 | $20.6B | 1.39% | |
| 32 | TAT&T INC | 681,268 | $19.6B | 1.32% | |
| 33 | PPLPPL CORP | 679,666 | $19.0B | 1.28% | |
| 34 | CBCHUBB LIMITED | 115,430 | $18.3B | 1.24% | |
| 35 | VBVANGUARD INDEX FDS | 71,865 | $16.2B | 1.09% | |
| 36 | KMBKIMBERLY-CLARK CORP | 119,217 | $15.9B | 1.08% | |
| 37 | VOVANGUARD INDEX FDS | 66,613 | $15.8B | 1.07% | |
| 38 | TELTE CONNECTIVITY LTD | 103,646 | $14.0B | 0.95% | |
| 39 | DISDISNEY WALT CO | 78,157 | $13.7B | 0.93% | |
| 40 | VTRSVIATRIS INC | 959,300 | $13.7B | 0.93% | |
| 41 | WFCWELLS FARGO CO NEW | 292,347 | $13.2B | 0.89% | |
| 42 | MDLZMONDELEZ INTL INC | 202,839 | $12.7B | 0.86% | |
| 43 | PHMPULTE GROUP INC | 231,554 | $12.6B | 0.85% | |
| 44 | TRVCCITIGROUP INC | 154,636 | $10.9B | 0.74% | |
| 45 | SPYSPDR S&P 500 ETF TR | 22,119 | $9.5B | 0.64% | |
| 46 | MDTMEDTRONIC PLC | 70,786 | $8.8B | 0.59% | |
| 47 | KHCKRAFT HEINZ CO | 200,051 | $8.2B | 0.55% | |
| 48 | KOCOCA COLA CO | 150,639 | $8.2B | 0.55% | |
| 49 | COPCONOCOPHILLIPS | 129,599 | $7.9B | 0.53% | |
| 50 | IWFISHARES TR | 25,680 | $7.0B | 0.47% | |
| 51 | VEUVANGUARD INTL EQUITY INDEX F | 85,276 | $5.4B | 0.37% | |
| 52 | SCHFSCHWAB STRATEGIC TR | 134,784 | $5.3B | 0.36% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 12,378 | $5.0B | 0.33% | |
| 54 | SCHMSCHWAB STRATEGIC TR | 62,294 | $4.9B | 0.33% | |
| 55 | LUVSOUTHWEST AIRLS CO | 91,042 | $4.8B | 0.33% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,154 | $4.2B | 0.28% | |
| 57 | ADPAUTOMATIC DATA PROCESSING IN | 19,338 | $3.8B | 0.26% | |
| 58 | IWDISHARES TR | 22,429 | $3.6B | 0.24% | |
| 59 | AMZNAMAZON COM INC | 1,013 | $3.5B | 0.24% | |
| 60 | SCHVSCHWAB STRATEGIC TR | 50,609 | $3.5B | 0.23% | |
| 61 | —SPDR SER TR | 35,286 | $3.4B | 0.23% | |
| 62 | CMCSACOMCAST CORP NEW | 55,686 | $3.2B | 0.21% | |
| 63 | VEAVANGUARD TAX-MANAGED INTL FD | 61,247 | $3.2B | 0.21% | |
| 64 | VGKVANGUARD INTL EQUITY INDEX F | 46,440 | $3.1B | 0.21% | |
| 65 | SCHBSCHWAB STRATEGIC TR | 29,891 | $3.1B | 0.21% | |
| 66 | IWMISHARES TR | 13,474 | $3.1B | 0.21% | |
| 67 | SCHXSCHWAB STRATEGIC TR | 28,458 | $3.0B | 0.20% | |
| 68 | —TWITTER INC | 40,323 | $2.8B | 0.19% | |
| 69 | VWOVANGUARD INTL EQUITY INDEX F | 50,585 | $2.7B | 0.19% | |
| 70 | XOMEXXON MOBIL CORP | 43,296 | $2.7B | 0.18% | |
| 71 | TTITETRA TECHNOLOGIES INC DEL | 617,500 | $2.7B | 0.18% | |
| 72 | AQLTISHARES TR | 38,822 | $2.6B | 0.18% | |
| 73 | HDHOME DEPOT INC | 7,576 | $2.4B | 0.16% | |
| 74 | SYYSYSCO CORP | 30,574 | $2.4B | 0.16% | |
| 75 | AVGOBROADCOM INC | 4,947 | $2.4B | 0.16% | |
| 76 | BXBLACKSTONE GROUP INC | 24,047 | $2.3B | 0.16% | |
| 77 | ADSKAUTODESK INC | 7,690 | $2.2B | 0.15% | |
| 78 | NEENEXTERA ENERGY INC | 30,049 | $2.2B | 0.15% | |
| 79 | —ALPHABET INC | 877 | $2.2B | 0.15% | |
| 80 | SCHGSCHWAB STRATEGIC TR | 14,613 | $2.1B | 0.14% | |
| 81 | AEPAMERICAN ELEC PWR CO INC | 25,112 | $2.1B | 0.14% | |
| 82 | VRTXVERTEX PHARMACEUTICALS INC | 10,252 | $2.1B | 0.14% | |
| 83 | TXNTEXAS INSTRS INC | 10,536 | $2.0B | 0.14% | |
| 84 | 4I1PHILIP MORRIS INTL INC | 19,935 | $2.0B | 0.13% | |
| 85 | SCHESCHWAB STRATEGIC TR | 60,014 | $2.0B | 0.13% | |
| 86 | CBUCOMMUNITY BK SYS INC | 25,969 | $2.0B | 0.13% | |
| 87 | BIIBBIOGEN INC | 5,568 | $1.9B | 0.13% | |
| 88 | VZVERIZON COMMUNICATIONS INC | 34,024 | $1.9B | 0.13% | |
| 89 | EFAISHARES TR | 23,929 | $1.9B | 0.13% | |
| 90 | APDAIR PRODS & CHEMS INC | 6,510 | $1.9B | 0.13% | |
| 91 | RTXRAYTHEON TECHNOLOGIES CORP | 21,628 | $1.8B | 0.12% | |
| 92 | MOALTRIA GROUP INC | 38,276 | $1.8B | 0.12% | |
| 93 | ORCLORACLE CORP | 22,437 | $1.7B | 0.12% | |
| 94 | MMM3M CO | 8,616 | $1.7B | 0.12% | |
| 95 | STXSEAGATE TECHNOLOGY HLDNGS PL | 19,377 | $1.7B | 0.12% | |
| 96 | LHXL3HARRIS TECHNOLOGIES INC | 7,719 | $1.7B | 0.11% | |
| 97 | AXPAMERICAN EXPRESS CO | 9,926 | $1.6B | 0.11% | |
| 98 | SCHASCHWAB STRATEGIC TR | 15,713 | $1.6B | 0.11% | |
| 99 | —ALPHABET INC | 662 | $1.6B | 0.11% | |
| 100 | ITWILLINOIS TOOL WKS INC | 6,992 | $1.6B | 0.11% |
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