Campion Asset Management as of June 30, 2021
Portfolio Holdings for Campion Asset Management
Campion Asset Management holds 92 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Russell 1000 Index Rus 1000 Etf (IWB) | 10.8 | $13M | 54k | 242.08 | |
| Russell Midcap Index Rus Mid Cap Etf (IWR) | 9.3 | $11M | 141k | 79.24 | |
| Vanguard EAFE Ftse Dev Mkt Etf (VEA) | 7.4 | $8.9M | 172k | 51.52 | |
| Vanguard REIT Index Real Estate Etf (VNQ) | 7.3 | $8.8M | 86k | 101.79 | |
| Lockheed Martin Corporation (LMT) | 4.7 | $5.7M | 15k | 378.33 | |
| Russell 2000 Index Russell 2000 Etf (IWM) | 4.4 | $5.3M | 23k | 229.38 | |
| Vanguard EM Index Ftse Emr Mkt Etf (VWO) | 4.2 | $5.1M | 93k | 54.31 | |
| iShares S&P 500 Core S&p500 Etf (IVV) | 3.9 | $4.7M | 11k | 429.96 | |
| iShares S&P Midcap Core S&p Mcp Etf (IJH) | 3.7 | $4.5M | 17k | 268.75 | |
| iShares S&P North Amer Technol Expnd Tec Sc Etf (IGM) | 2.7 | $3.2M | 8.0k | 404.01 | |
| iShares S&P 600 Core S&p Scp Etf (IJR) | 2.3 | $2.8M | 25k | 112.97 | |
| Apple (AAPL) | 1.9 | $2.2M | 16k | 136.94 | |
| Vanguard Communication Service Comm Srvc Etf (VOX) | 1.8 | $2.2M | 15k | 143.85 | |
| Ishares S&P Mid Cap 400 Value S&p Mc 400vl Etf (IJJ) | 1.8 | $2.1M | 20k | 105.32 | |
| Target Corporation (TGT) | 1.3 | $1.6M | 6.6k | 241.81 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.5M | 5.5k | 270.81 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.3M | 21k | 63.10 | |
| Mid-America Apartment (MAA) | 1.0 | $1.2M | 7.3k | 168.43 | |
| Verizon Communications (VZ) | 0.9 | $1.1M | 19k | 56.03 | |
| Procter & Gamble Company (PG) | 0.9 | $1.1M | 7.9k | 134.97 | |
| Johnson & Johnson (JNJ) | 0.8 | $992k | 6.0k | 164.70 | |
| Eli Lilly & Co. (LLY) | 0.8 | $916k | 4.0k | 229.57 | |
| TD Bank Com New (TD) | 0.7 | $882k | 13k | 70.07 | |
| Cisco Systems (CSCO) | 0.7 | $823k | 16k | 53.03 | |
| Intel Corporation (INTC) | 0.7 | $801k | 14k | 56.17 | |
| Chevron Corporation (CVX) | 0.6 | $774k | 7.4k | 104.68 | |
| UnitedHealth (UNH) | 0.6 | $753k | 1.9k | 400.53 | |
| Netstreit Corp (NTST) | 0.6 | $729k | 32k | 23.05 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $710k | 4.6k | 155.53 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $707k | 8.3k | 85.26 | |
| Public Storage (PSA) | 0.6 | $705k | 2.3k | 300.64 | |
| Exelon Corporation (EXC) | 0.6 | $702k | 16k | 44.30 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $691k | 11k | 60.64 | |
| Abbott Laboratories (ABT) | 0.5 | $651k | 5.6k | 115.94 | |
| 3M Company (MMM) | 0.5 | $647k | 3.3k | 198.77 | |
| At&t (T) | 0.5 | $633k | 22k | 28.77 | |
| Ishares S&P Small Cap 600 Etf Sp Smcp600vl Etf (IJS) | 0.5 | $619k | 5.9k | 105.45 | |
| Pfizer (PFE) | 0.5 | $572k | 15k | 39.16 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $569k | 3.0k | 192.23 | |
| Comcast Cl A (CMCSA) | 0.5 | $561k | 9.8k | 56.99 | |
| Bank of America Corporation (BAC) | 0.5 | $550k | 13k | 41.23 | |
| Norfolk Southern (NSC) | 0.5 | $545k | 2.1k | 265.21 | |
| Crown Castle Intl (CCI) | 0.4 | $538k | 2.8k | 195.28 | |
| ConocoPhillips (COP) | 0.4 | $529k | 8.7k | 60.86 | |
| MSCI Value Index Eafe Value Etf (EFV) | 0.4 | $513k | 9.9k | 51.74 | |
| Visa Com Cl A (V) | 0.4 | $512k | 2.2k | 233.79 | |
| CVS Caremark Corporation (CVS) | 0.4 | $499k | 6.0k | 83.51 | |
| Phillips 66 (PSX) | 0.4 | $494k | 5.8k | 85.73 | |
| LTC Properties (LTC) | 0.4 | $485k | 13k | 38.38 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $481k | 4.9k | 98.79 | |
| Stryker Corporation (SYK) | 0.4 | $466k | 1.8k | 259.75 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.4 | $443k | 1.6k | 277.74 | |
| International Business Machines (IBM) | 0.4 | $435k | 3.0k | 146.46 | |
| Oracle Corporation (ORCL) | 0.3 | $420k | 5.4k | 77.78 | |
| Anthem (ELV) | 0.3 | $418k | 1.1k | 381.74 | |
| McDonald's Corporation (MCD) | 0.3 | $407k | 1.8k | 230.73 | |
| Bce Com New (BCE) | 0.3 | $407k | 8.3k | 49.27 | |
| Zoetis Cl A (ZTS) | 0.3 | $405k | 2.2k | 186.46 | |
| Merck & Co (MRK) | 0.3 | $399k | 5.1k | 77.75 | |
| Amgen (AMGN) | 0.3 | $394k | 1.6k | 243.96 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $392k | 1.1k | 363.64 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.3 | $383k | 2.2k | 174.89 | |
| Allstate Corporation (ALL) | 0.3 | $358k | 2.7k | 130.51 | |
| PPL Corporation (PPL) | 0.3 | $355k | 13k | 27.94 | |
| Equinix (EQIX) | 0.3 | $353k | 440.00 | 802.27 | |
| Dupont De Nemours (DD) | 0.3 | $349k | 4.5k | 77.44 | |
| Russell 1000 Value Index Rus 1000 Val Etf (IWD) | 0.3 | $348k | 2.2k | 158.40 | |
| Air Products & Chemicals (APD) | 0.3 | $344k | 1.2k | 287.87 | |
| Koninklijke Philips Ny Regis Shs New (PHG) | 0.3 | $341k | 6.9k | 49.74 | |
| Cigna Corp (CI) | 0.3 | $339k | 1.4k | 237.06 | |
| National Retail Properties (NNN) | 0.3 | $323k | 6.9k | 46.91 | |
| Southern Company (SO) | 0.3 | $323k | 5.3k | 60.49 | |
| Electronic Arts (EA) | 0.3 | $312k | 2.2k | 144.04 | |
| Enterprise Products Partners (EPD) | 0.3 | $304k | 13k | 24.11 | |
| Hollyfrontier Corp | 0.2 | $300k | 9.1k | 32.86 | |
| Russell 3000 Index Russell 3000 Etf (IWV) | 0.2 | $296k | 1.2k | 256.06 | |
| General Mills (GIS) | 0.2 | $289k | 4.7k | 60.97 | |
| Wells Fargo & Company (WFC) | 0.2 | $280k | 6.2k | 45.31 | |
| Realty Income (O) | 0.2 | $272k | 4.1k | 66.75 | |
| Union Pacific Corporation (UNP) | 0.2 | $264k | 1.2k | 220.00 | |
| Honeywell International (HON) | 0.2 | $254k | 1.2k | 219.72 | |
| Cognizant Solutions Cl A (CTSH) | 0.2 | $252k | 3.6k | 69.33 | |
| Pepsi (PEP) | 0.2 | $249k | 1.7k | 147.95 | |
| Broadcom (AVGO) | 0.2 | $246k | 515.00 | 477.67 | |
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 0.2 | $244k | 100.00 | 2440.00 | |
| Stag Industrial (STAG) | 0.2 | $234k | 6.3k | 37.44 | |
| Walt Disney Company (DIS) | 0.2 | $229k | 1.3k | 175.48 | |
| Broadridge Financial Solutions (BR) | 0.2 | $228k | 1.4k | 161.70 | |
| Tyson Foods Inc A Cl A (TSN) | 0.2 | $218k | 3.0k | 73.90 | |
| Viatris (VTRS) | 0.2 | $216k | 15k | 14.26 | |
| Dominion Resources (D) | 0.2 | $202k | 2.7k | 73.64 | |
| Lowe's Companies (LOW) | 0.2 | $201k | 1.0k | 194.20 |
