Piedmont Investment Advisors Inc 13F 持仓 · 最近申报 2020年Q1
Piedmont Investment Advisors 在 2020年Q1(报告期截至 2020-03-31)的 SEC 13F 申报中报告了 802 只证券,申报市值合计 25.31 亿美元。前几大持仓:MSFT(7.09%)、AAPL(6.25%)、AMZN(4.81%)。本季前 25 大持仓中:增持 24 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COM | $179.4M | 7.09% | 1.1M | 增持 |
| 2 | AAPL | APPLE INC COM | $158.1M | 6.25% | 621,918 | 增持 |
| 3 | AMZN | AMAZON COM INC COM | $121.6M | 4.81% | 62,382 | 增持 |
| 4 | META | FACEBOOK INC CL A | $62.8M | 2.48% | 376,398 | 增持 |
| 5 | GOOGL | ALPHABET INC CAP STK CL A | $60.5M | 2.39% | 52,033 | 增持 |
| 6 | V | VISA INC COM CL A | $45.7M | 1.80% | 283,444 | 增持 |
| 7 | GOOG | ALPHABET INC CAP STK CL C | $43.1M | 1.70% | 37,028 | 增持 |
| 8 | MRK | MERCK & CO INC COM | $37.3M | 1.47% | 485,008 | 增持 |
| 9 | UNH | UNITEDHEALTH GROUP INC COM | $36.1M | 1.43% | 144,826 | 增持 |
| 10 | MA | MASTERCARD INC CL A | $31.9M | 1.26% | 131,853 | 增持 |
| 11 | PEP | PEPSICO INC COM | $30.5M | 1.21% | 254,198 | 增持 |
| 12 | CSCO | CISCO SYS INC COM | $27.5M | 1.09% | 700,716 | 增持 |
| 13 | PG | PROCTER & GAMBLE CO COM | $26.9M | 1.06% | 245,000 | 增持 |
| 14 | JNJ | JOHNSON & JOHNSON COM | $26.3M | 1.04% | 200,815 | 增持 |
| 15 | NFLX | NETFLIX INC COM | $23.8M | 0.94% | 63,445 | 增持 |
| 16 | INTC | INTEL CORP COM | $22.6M | 0.89% | 418,349 | 增持 |
| 17 | NVDA | NVIDIA CORP COM | $21.2M | 0.84% | 80,505 | 增持 |
| 18 | ADBE | ADOBE INC COM | $19.6M | 0.77% | 61,593 | 增持 |
| 19 | CMCSA | COMCAST CORP NEW CL A | $19.6M | 0.77% | 570,409 | 减持 |
| 20 | ABBV | ABBVIE INC COM | $18.5M | 0.73% | 242,484 | 增持 |
| 21 | AMGN | AMGEN INC COM | $17.6M | 0.70% | 86,895 | 增持 |
| 22 | AMT | AMERICAN TOWER CORP NEW COM | $17.7M | 0.70% | 81,408 | 增持 |
| 23 | NKE | NIKE INC CL B | $17.8M | 0.70% | 215,646 | 增持 |
| 24 | ORCL | ORACLE CORP COM | $17.8M | 0.70% | 368,347 | 增持 |
| 25 | SPGI | S&P GLOBAL INC COM | $16.9M | 0.67% | 68,788 | 增持 |
来源:SEC 13F 申报文件 · 截至 2020-03-31
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR