Mga Batayang Estadistika
Nilai Portofolio $ 71,870,000
Posisi Saat Ini 105
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Semper Trust Co. telah mengungkapkan total kepemilikan 105 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 71,870,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Semper Trust Co. adalah United Parcel Service, Inc. (US:UPS) , AbbVie Inc. (US:ABBV) , Kimberly-Clark Corporation (US:KMB) , General Electric Company (US:GE) , and Exxon Mobil Corporation (US:XOM) . Posisi baru Semper Trust Co. meliputi: Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , McKesson Corporation (US:MCK) , Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral (US:VTIAX) , and AutoNation, Inc. (US:AN) .

Semper Trust Co. - Nilai Portofolio
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.07 6.87 9.5603 5.7662
0.02 1.13 1.5723 1.5723
0.01 1.77 2.4614 1.2761
0.03 0.79 1.0922 1.0922
0.01 1.62 2.2569 1.0813
0.01 1.00 1.3858 0.8806
0.00 0.58 0.8056 0.8056
0.02 1.05 1.4624 0.7362
0.02 0.83 1.1563 0.7148
0.02 1.70 2.3598 0.6967
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -1.0949
0.01 0.45 0.6317 -1.0416
0.00 0.00 -0.8963
0.00 0.00 -0.8921
0.01 0.83 1.1493 -0.7599
0.00 0.00 -0.7080
0.01 0.23 0.3158 -0.7077
0.00 0.00 -0.6474
0.00 0.00 -0.6381
0.00 0.00 -0.6274
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2016-02-11 untuk periode pelaporan 2015-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
UPS / United Parcel Service, Inc. 0.07 -14.99 6.87 -15.59 9.5603 5.7662
ABBV / AbbVie Inc. 0.03 -60.95 1.81 -65.58 2.5157 0.0676
KMB / Kimberly-Clark Corporation 0.01 -42.08 1.77 -30.44 2.4614 1.2761
GE / General Electric Company 0.05 -63.58 1.70 -57.31 2.3682 0.5098
XOM / Exxon Mobil Corporation 0.02 -49.25 1.70 -52.47 2.3598 0.6967
MMM / 3M Company 0.01 -34.11 1.62 -35.69 2.2569 1.0813
CVS / CVS Health Corporation 0.02 -56.24 1.61 -59.21 2.2360 0.3995
CVX / Chevron Corporation 0.01 -42.74 1.28 -46.59 1.7880 0.6665
JPM / JPMorgan Chase & Co. 0.02 -60.36 1.28 -61.39 1.7782 0.2354
IBM / International Business Machines Corporation 0.01 -36.33 1.15 -46.13 1.5987 0.6045
HON / Honeywell International Inc. 0.01 -58.01 1.14 -57.34 1.5848 0.3403
DOW / Dow Inc. 0.02 -64.72 1.13 -64.50 1.5723 1.5723
TRV / The Travelers Companies, Inc. 0.01 -49.71 1.12 -41.30 1.5542 0.6672
MCD / McDonald's Corporation 0.01 -63.57 1.11 -54.71 1.5458 0.4025
BMY / Bristol-Myers Squibb Company 0.02 -34.75 1.05 -32.54 1.4624 0.7362
JNJ / Johnson & Johnson 0.01 -54.98 1.04 -52.56 1.4540 0.4272
RTN / Raytheon Co. 0.01 -29.36 1.00 -8.12 1.3858 0.8806
AMGN / Amgen Inc. 0.01 -69.00 0.98 -67.21 1.3677 -0.0296
APD / Air Products and Chemicals, Inc. 0.01 -63.13 0.95 -64.96 1.3163 0.0578
WHR / Whirlpool Corporation 0.01 -65.52 0.93 -70.74 1.2982 -0.1882
PSX / Phillips 66 0.01 -69.32 0.93 -68.83 1.2926 -0.0964
PFE / Pfizer Inc. 0.03 -42.19 0.92 -44.36 1.2773 0.5082
AMP / Ameriprise Financial, Inc. 0.01 -60.98 0.90 -66.78 1.2550 -0.0104
T / AT&T Inc. 0.03 -26.28 0.87 -28.62 1.2147 0.6446
MET / MetLife, Inc. 0.02 -65.41 0.84 -70.20 1.1730 -0.1457
KO / The Coca-Cola Company 0.02 -19.88 0.83 -12.25 1.1563 0.7148
RTX / RTX Corporation 0.01 -76.71 0.83 -79.83 1.1493 -0.7599
VZ / Verizon Communications Inc. 0.02 -49.90 0.79 -50.35 1.0992 0.3576
CSCO / Cisco Systems, Inc. 0.03 234.16 0.79 286.70 1.0922 1.0922
DOW / Dow Inc. 0.01 -48.39 0.75 -46.25 1.0380 0.3910
FDX / FedEx Corporation 0.00 -64.02 0.72 -68.53 1.0046 -0.0647
LYB / LyondellBasell Industries N.V. 0.01 -61.24 0.65 -67.47 0.9044 -0.0269
WM / Waste Management, Inc. 0.01 -67.58 0.63 -62.69 0.8794 0.0898
OXY / Occidental Petroleum Corporation 0.01 -64.30 0.62 -68.99 0.8613 -0.0691
DHI / D.R. Horton, Inc. 0.02 -74.66 0.61 -70.34 0.8529 -0.1105
NEE / NextEra Energy, Inc. 0.01 -48.86 0.61 -45.82 0.8474 0.3235
SWK / Stanley Black & Decker, Inc. 0.01 -68.96 0.61 -68.55 0.8460 -0.0550
ABT / Abbott Laboratories 0.01 -67.52 0.60 -70.27 0.8376 -0.1062
NXPI / NXP Semiconductors N.V. 0.01 -66.58 0.58 -71.34 0.8084 -0.1364
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.58 0.8056 0.8056
TGT / Target Corporation 0.01 126.33 0.57 101.06 0.7945 0.6621
CCL / Carnival Corporation & plc 0.01 -67.12 0.57 -63.72 0.7931 0.0608
ZBH / Zimmer Biomet Holdings, Inc. 0.01 -64.32 0.57 -66.51 0.7917 -0.0002
ESRX / Express Scripts Holding Co. 0.01 -73.98 0.56 -74.42 0.7848 -0.2430
PEP / PepsiCo, Inc. 0.01 -74.11 0.56 -72.26 0.7792 -0.1619
TEL / TE Connectivity plc 0.01 -67.03 0.56 -66.88 0.7764 -0.0090
SWKS / Skyworks Solutions, Inc. 0.01 -72.82 0.54 -79.93 0.7472 -0.4997
LLY / Eli Lilly and Company 0.01 -54.51 0.53 -54.07 0.7388 0.2000
CDW / CDW Corporation 0.01 -69.64 0.52 -62.75 0.7194 0.0724
MHK / Mohawk Industries, Inc. 0.00 -70.14 0.52 -70.38 0.7180 -0.0940
MSFT / Microsoft Corporation 0.01 -79.37 0.52 -74.07 0.7180 -0.2096
US00C4U1L353 / Mylan N.V. 0.01 -72.46 0.51 -78.06 0.7096 -0.3741
MGA / Magna International Inc. 0.01 -68.81 0.49 -77.44 0.6860 -0.3325
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.49 0.6818 0.6818
AMG / Affiliated Managers Group, Inc. 0.00 -68.38 0.49 -76.88 0.6762 -0.3035
PNC / The PNC Financial Services Group, Inc. 0.01 -46.28 0.48 -46.50 0.6693 0.2502
ORCL / Oracle Corporation 0.01 -80.31 0.48 -82.17 0.6693 -0.5878
RPM / RPM International Inc. 0.01 -46.31 0.48 -51.71 0.6679 0.2046
WDFC / WD-40 Company 0.00 -11.11 0.47 0.64 0.6595 0.4400
WY / Weyerhaeuser Company 0.02 -69.46 0.47 -70.91 0.6553 -0.0993
AAL / American Airlines Group Inc. 0.01 -76.07 0.46 -74.60 0.6456 -0.2060
COP / ConocoPhillips 0.01 -53.15 0.46 -64.36 0.6373 0.0383
018490100 / Allergan plc 0.00 -75.34 0.46 -74.61 0.6345 -0.2027
URI / United Rentals, Inc. 0.01 -75.58 0.46 -79.76 0.6345 -0.4157
ETN / Eaton Corporation plc 0.01 -83.59 0.45 -87.35 0.6317 -1.0416
GILD / Gilead Sciences, Inc. 0.00 -72.11 0.45 -75.92 0.6303 -0.2464
ACN / Accenture plc 0.00 -78.27 0.45 -76.55 0.6247 -0.2679
US40416M1053 / Hd Supply Inc. 0.01 -72.92 0.43 -76.88 0.5983 -0.2687
PG / The Procter & Gamble Company 0.01 -26.86 0.43 -25.78 0.5969 0.3275
COF / Capital One Financial Corporation 0.01 -74.05 0.43 -78.70 0.5927 -0.3395
DUK / Duke Energy Corporation 0.01 -47.94 0.42 -47.37 0.5858 0.2129
MS / Morgan Stanley 0.01 -68.04 0.42 -73.78 0.5830 -0.1618
HBAN / Huntington Bancshares Incorporated 0.04 -70.16 0.42 -70.81 0.5816 -0.0859
VFC / V.F. Corporation 0.01 -78.57 0.42 -80.87 0.5802 -0.4359
KEY / KeyCorp 0.03 -69.75 0.41 -73.46 0.5760 -0.1511
MCK / McKesson Corporation 0.00 0.41 0.5746 0.5746
PPG / PPG Industries, Inc. 0.00 -38.17 0.40 -46.74 0.5566 0.2065
MRK / Merck & Co., Inc. 0.01 -43.87 0.40 -47.89 0.5496 0.1963
US1182301010 / Buckeye Partners, L.P. 0.01 -9.52 0.38 -19.31 0.5232 0.3060
CHD / Church & Dwight Co., Inc. 0.00 -21.82 0.36 -18.16 0.5079 0.3000
WPC / W. P. Carey Inc. 0.01 -76.28 0.35 -76.26 0.4926 -0.2024
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral 0.01 0.35 0.4898 0.4898
AN / AutoNation, Inc. 0.01 0.34 0.4773 0.4773
F / Ford Motor Company 0.02 -56.48 0.34 -59.09 0.4731 0.0857
TD / The Toronto-Dominion Bank 0.01 -61.76 0.33 -64.79 0.4522 0.0220
CF / CF Industries Holdings, Inc. 0.01 -74.73 0.32 -83.94 0.4466 -0.4851
PNY / Piedmont Natural Gas Co., Inc. 0.01 -30.86 0.32 11.54 0.4439 0.3105
EMR / Emerson Electric Co. 0.01 -58.01 0.31 -63.82 0.4355 0.0323
CSX / CSX Corporation 0.01 -50.26 0.31 -60.43 0.4355 0.0668
SPG / Simon Property Group, Inc. 0.00 -81.22 0.31 -78.90 0.4327 -0.2543
TMO / Thermo Fisher Scientific Inc. 0.00 -84.99 0.30 -83.58 0.4244 -0.4417
MO / Altria Group, Inc. 0.01 -46.39 0.30 -36.08 0.4216 0.2007
INTC / Intel Corporation 0.01 -71.95 0.30 -68.24 0.4216 -0.0231
WFC / Wells Fargo & Company 0.01 -64.52 0.30 -65.71 0.4160 0.0096
UNP / Union Pacific Corporation 0.00 -79.41 0.29 -83.14 0.3993 -0.3940
WELL / Welltower Inc. 0.00 0.28 0.3840 0.3840
PRU / Prudential Financial, Inc. 0.00 -81.24 0.25 -82.57 0.3506 -0.3234
NSC / Norfolk Southern Corporation 0.00 -71.90 0.25 -72.74 0.3479 -0.0796
M / Macy's, Inc. 0.01 -80.03 0.23 -89.66 0.3158 -0.7077
AFL / Aflac Incorporated 0.00 -64.08 0.22 -65.37 0.3089 0.0101
CAT / Caterpillar Inc. 0.00 -74.79 0.22 -79.78 0.3075 -0.2020
PM / Philip Morris International Inc. 0.00 -28.57 0.22 -21.71 0.3061 0.1751
DE / Deere & Company 0.00 -73.66 0.21 -79.35 0.2992 -0.1861
RCL / Royal Caribbean Cruises Ltd. 0.00 -34.38 0.21 -15.48 0.2964 0.1789
DOV / Dover Corporation 0.00 -37.74 0.20 -45.70 0.2811 0.1077
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.2452
UGI / UGI Corporation 0.00 -100.00 0.00 -100.00 -0.3309
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.6274
SLB / Schlumberger Limited 0.00 -100.00 0.00 -100.00 -0.1408
AXP / American Express Company 0.00 -100.00 0.00 -100.00 -0.2093
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -100.00 0.00 -100.00 -0.1878
ADP / Automatic Data Processing, Inc. 0.00 -100.00 0.00 -100.00 -0.1123
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.00 -100.00 0.00 -100.00 -0.7080
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1473
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0956
APU / AmeriGas Partners, L.P. 0.00 -100.00 0.00 -100.00 -0.1077
ESV / Ensco plc 0.00 -100.00 0.00 -100.00 -0.0979
PEAK / Healthpeak Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.2741
PPL / PPL Corporation 0.00 -100.00 0.00 -100.00 -0.1450
FISV / Fiserv, Inc. 0.00 -100.00 0.00 -100.00 -0.3100
DLR / Digital Realty Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.2811
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 -100.00 -0.4423
HIG / The Hartford Insurance Group, Inc. 0.00 -100.00 0.00 -100.00 -0.1734
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -100.00 0.00 -100.00 -0.4600
PNR / Pentair plc 0.00 -100.00 0.00 -100.00 -0.5444
ARG / Airgas, Inc. 0.00 -100.00 0.00 -100.00 -0.3748
HRB / H&R Block, Inc. 0.00 -100.00 0.00 -100.00 -0.1231
MPC / Marathon Petroleum Corporation 0.00 -100.00 0.00 -100.00 -0.1170
/ Total S.A. 0.00 -100.00 0.00 -100.00 -0.1053
HPT / Hospitality Properties Trust 0.00 -100.00 0.00 -100.00 -0.1021
BAX / Baxter International Inc. 0.00 -100.00 0.00 -100.00 -0.4433
APA / APA Corporation 0.00 -100.00 0.00 -100.00 -0.2326
PH / Parker-Hannifin Corporation 0.00 -100.00 0.00 -100.00 -0.2466
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF 0.00 -100.00 0.00 -100.00 -0.6381
UDR / UDR, Inc. 0.00 -100.00 0.00 -100.00 -0.1039
LHX / L3Harris Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.1608
KIM / Kimco Realty Corporation 0.00 -100.00 0.00 -100.00 -0.3505
OMC / Omnicom Group Inc. 0.00 -100.00 0.00 -100.00 -0.1296
USB / U.S. Bancorp 0.00 -100.00 0.00 -100.00 -0.1599
KMI / Kinder Morgan, Inc. 0.00 -100.00 0.00 -100.00 -0.1911
CL / Colgate-Palmolive Company 0.00 -100.00 0.00 -100.00 -0.1920
AAPL / Apple Inc. 0.00 -100.00 0.00 -100.00 -0.4605
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.00 -100.00 0.00 -100.00 -0.1128
IR / Ingersoll Rand Inc. 0.00 -100.00 0.00 -100.00 -0.2107
LPT / Liberty Property Trust 0.00 -100.00 0.00 -100.00 -0.1771
JCI / Johnson Controls International plc 0.00 -100.00 0.00 -100.00 -0.3626
HAL / Halliburton Company 0.00 -100.00 0.00 -100.00 -0.8963
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 -100.00 0.00 -100.00 -1.0949
HCN / Welltower Inc. 0.00 -100.00 0.00 -100.00 -0.2433
AWK / American Water Works Company, Inc. 0.00 -100.00 0.00 -100.00 -0.1972
ACC / American Campus Communities Inc. 0.00 -100.00 0.00 -100.00 -0.1986
AVGO / Broadcom Inc. 0.00 -100.00 0.00 -100.00 -0.6474
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 -100.00 -0.8921
DRI / Darden Restaurants, Inc. 0.00 -100.00 0.00 -100.00 -0.1025