Columbia Asset Management
CIK Number: 0001585047
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 195.57 | -1.44% | 220.94K | -2.8% | 55.33M | 136.72 | 10.11% |
| 2 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 96.21K | -1.71% | 40.55M | 256.8 | 7.41% |
| 3 | ERIE | Erie Indemnity ... | 351.57 | -1.74% | 73.52K | -2.02% | 30.31M | 192.45 | 5.54% |
| 4 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 90.51K | -7.07% | 19.86M | 107.62 | 3.63% |
| 5 | V | Visa Inc. | 357.69 | +0.62% | 56.29K | -4.39% | 17.79M | 198.16 | 3.25% |
| 6 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 82.8K | -7.31% | 15.67M | 108.71 | 2.86% |
| 7 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 63.91K | -7.58% | 14.82M | 49.49 | 2.71% |
| 8 | MRK | Merck & Co., In... | 78.33 | -3.25% | 130.38K | -3.14% | 12.97M | 91.08 | 2.37% |
| 9 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 38.44K | +100.00% | 9.22M | 239.71 | 1.68% |
| 10 | IBM | International B... | 283.06 | +0.44% | 38.96K | -5.65% | 8.57M | 139.98 | 1.57% |
| 11 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 14.29K | +0.37% | 8.38M | 388.89 | 1.53% |
| 12 | SBUX | Starbucks Corpo... | 91.60 | -2.01% | 90.77K | -2.55% | 8.28M | 77.01 | 1.51% |
| 13 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 55.1K | -4.84% | 7.97M | 176.25 | 1.46% |
| 14 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 38.92K | -1.6% | 7.41M | 109.64 | 1.35% |
| 15 | PG | The Procter & G... | 158.46 | -1.5% | 43.68K | -5.53% | 7.32M | 143.49 | 1.34% |
| 16 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 38.66K | -5.2% | 6.87M | 153.49 | 1.26% |
| 17 | ADBE | Adobe Inc. | 382.68 | -4.74% | 15.29K | -5.05% | 6.8M | 369.89 | 1.24% |
| 18 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 109.23K | -3.91% | 6.47M | 43.04 | 1.18% |
| 19 | NKE | NIKE, Inc. | 59.99 | -3.08% | 83.35K | -0.21% | 6.31M | 101.78 | 1.15% |
| 20 | LLY | Eli Lilly and C... | 791.46 | -2% | 8.07K | -14.93% | 6.23M | 435.18 | 1.14% |
| 21 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 16.95K | -6.53% | 6.15M | 178.9 | 1.12% |
| 22 | HD | The Home Depot,... | 348.70 | -1.37% | 15K | -10.94% | 5.84M | 274.27 | 1.07% |
| 23 | AMGN | Amgen Inc. | 290.07 | -1.86% | 22.2K | -3.8% | 5.79M | 249.17 | 1.06% |
| 24 | SYK | Stryker Corpora... | 373.25 | -1.02% | 15.93K | -5.39% | 5.74M | 203.3 | 1.05% |
| 25 | DE | Deere & Company | 522.91 | -0.29% | 12.63K | +100.00% | 5.35M | 423.7 | 0.98% |
| 26 | DECK | Deckers Outdoor... | 102.63 | -0.96% | 25.97K | -9% | 5.27M | 53.84 | 0.96% |
| 27 | UNP | Union Pacific C... | 220.55 | -1.83% | 22.99K | -5.24% | 5.24M | 213.23 | 0.96% |
| 28 | VZ | Verizon Communi... | 41.85 | -1.52% | 130.39K | -7.87% | 5.21M | 45.11 | 0.95% |
| 29 | TGT | Target Corporat... | 95.12 | -2.31% | 37.03K | -8.44% | 5.01M | 142.17 | 0.92% |
| 30 | UPS | United Parcel S... | 99.72 | -1.36% | 39.66K | -6.21% | 5M | 168.72 | 0.91% |
| 31 | CVX | Chevron Corpora... | 148.85 | +1.93% | 33.97K | -5.64% | 4.92M | 146.72 | 0.90% |
| 32 | MCD | McDonald's Corp... | 292.33 | -1.33% | 16.64K | -2.2% | 4.82M | 247.38 | 0.88% |
| 33 | KO | The Coca-Cola C... | 69.60 | -1.31% | 77.43K | -7.25% | 4.82M | 62.81 | 0.88% |
| 34 | DIS | The Walt Disney... | 118.14 | -1.12% | 41.8K | -0.73% | 4.65M | 94.79 | 0.85% |
| 35 | COST | Costco Wholesal... | 977.59 | -0.69% | 4.9K | -8.32% | 4.49M | 547 | 0.82% |
| 36 | PFE | Pfizer Inc. | 24.00 | -1.64% | 163.85K | -14.88% | 4.35M | 44.99 | 0.79% |
| 37 | MDT | Medtronic plc | 86.20 | -1.96% | 53.64K | +100.00% | 4.28M | 79.88 | 0.78% |
| 38 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 31.04K | -2.73% | 4.17M | 56.57 | 0.76% |
| 39 | VIG | Vanguard Divide... | 199.44 | -0.85% | 20.97K | -5.87% | 4.11M | 148.09 | 0.75% |
| 40 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 4.31K | -4.11% | 3.84M | 402.43 | 0.70% |
| 41 | AXP | American Expres... | 292.69 | -0.52% | 12.7K | -10.27% | 3.77M | 144.03 | 0.69% |
| 42 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 24.4K | -4.15% | 3.71M | 166.79 | 0.68% |
| 43 | BP | BP p.l.c. | 31.61 | +1.43% | 114.72K | -6.92% | 3.39M | 30.31 | 0.62% |
| 44 | MMM | 3M Company | 142.13 | -2.02% | 25.87K | -9.39% | 3.34M | 106 | 0.61% |
| 45 | HON | Honeywell Inter... | 221.84 | -1% | 13.65K | -7.69% | 3.08M | 173.81 | 0.56% |
| 46 | VB | Vanguard Small ... | 230.11 | -0.97% | 12.69K | +2.19% | 3.05M | 186.41 | 0.56% |
| 47 | T | AT&T Inc. | 27.64 | -1.16% | 130.12K | -1.49% | 2.96M | 19.81 | 0.54% |
| 48 | QCOM | QUALCOMM Incorp... | 154.54 | -1.49% | 18.24K | -7.31% | 2.8M | 130 | 0.51% |
| 49 | SHEL | Shell plc | 72.34 | +1.28% | 42.11K | -13.5% | 2.64M | 54.15 | 0.48% |
| 50 | BSV | Vanguard Short-... | 78.16 | +0.11% | 33.8K | +100.00% | 2.61M | 77.27 | 0.48% |
| 51 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 24.07K | +100.00% | 2.59M | 107.57 | 0.47% |
| 52 | VUG | Vanguard Growth... | 420.16 | -0.82% | 6.3K | -10.52% | 2.59M | 272.84 | 0.47% |
| 53 | GLW | Corning Incorpo... | 50.48 | -0.59% | 48.16K | +12.63% | 2.29M | 38.2 | 0.42% |
| 54 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 13.61K | +74.30% | 2.27M | 111.67 | 0.41% |
| 55 | SONY | Sony Group Corp... | 25.66 | -1.67% | 106.5K | +400.58% | 2.25M | 16.52 | 0.41% |
| 56 | ITW | Illinois Tool W... | 241.08 | -1.38% | 8.88K | +0.34% | 2.25M | 184.3 | 0.41% |
| 57 | VO | Vanguard Mid Ca... | 271.50 | -0.82% | 8.4K | +2.84% | 2.22M | 200.65 | 0.41% |
| 58 | C | Citigroup Inc. | 77.36 | -0.91% | 31.38K | -2.14% | 2.21M | 45.12 | 0.40% |
| 59 | LULU | Lululemon Athle... | 235.13 | -2.55% | 5.55K | -7.28% | 2.12M | 272.61 | 0.39% |
| 60 | SCHW | The Charles Sch... | 88.94 | -0.03% | 25.56K | +0.21% | 1.89M | 61.17 | 0.35% |
| 61 | WM | Waste Managemen... | 234.03 | -0.27% | 9.34K | 0.00% | 1.88M | 153.12 | 0.34% |
| 62 | USB | U.S. Bancorp | 42.69 | -1.08% | 36.38K | -1.98% | 1.74M | 33.04 | 0.32% |
| 63 | ASML | ASML Holding N.... | 760.09 | -1.95% | 2.47K | -8.61% | 1.71M | 609.99 | 0.31% |
| 64 | VXUS | Vanguard Total ... | 67.54 | -1.24% | 28.6K | +3.37% | 1.69M | 52.3 | 0.31% |
| 65 | GIS | General Mills, ... | 53.05 | -0.89% | 26.26K | -7.73% | 1.67M | 75.16 | 0.31% |
| 66 | PSA | Public Storage | 293.28 | -0.43% | 4.97K | -7.74% | 1.49M | 304.54 | 0.27% |
| 67 | DTE | DTE Energy Comp... | 131.99 | -0.88% | 11.85K | -2.25% | 1.43M | 126.69 | 0.26% |
| 68 | BK | The Bank of New... | 89.73 | -0.84% | 17.95K | -7.45% | 1.38M | 43.61 | 0.25% |
| 69 | DUK | Duke Energy Cor... | 114.77 | -0.55% | 12.38K | -0.24% | 1.33M | 107.32 | 0.24% |
| 70 | INTC | Intel Corporati... | 20.79 | +0.24% | 65.39K | -12.73% | 1.31M | 36.58 | 0.24% |
| 71 | AMT | American Tower ... | 215.13 | +0.07% | 7.02K | -0.48% | 1.29M | 216.28 | 0.24% |
| 72 | GE | General Electri... | 235.63 | -0.38% | 7.67K | +100.00% | 1.28M | 166.79 | 0.23% |
| 73 | EMR | Emerson Electri... | 127.47 | -0.94% | 10.13K | -3.42% | 1.26M | 79.56 | 0.23% |
| 74 | GS | The Goldman Sac... | 624.29 | -0.57% | 2.16K | +0.84% | 1.24M | 310.58 | 0.23% |
| 75 | CLX | The Clorox Comp... | 122.09 | -1.48% | 7.59K | -1.3% | 1.23M | 141.91 | 0.23% |
| 76 | EXPE | Expedia Group, ... | 162.06 | -1.55% | 6.5K | 0.00% | 1.21M | 113.85 | 0.22% |
| 77 | CMG | Chipotle Mexica... | 51.38 | -2.2% | 18.45K | +46.93% | 1.11M | 58.48 | 0.20% |
| 78 | SEE | Sealed Air Corp... | 30.88 | -1.62% | 32.61K | -32.71% | 1.1M | 35.65 | 0.20% |
| 79 | KHC | The Kraft Heinz... | 25.75 | -0.16% | 33.99K | +100.00% | 1.04M | 30.71 | 0.19% |
| 80 | TROW | T. Rowe Price G... | 91.54 | -1.79% | 9.21K | +1.71% | 1.04M | 112.01 | 0.19% |
| 81 | UL | Unilever PLC | 62.22 | -0.89% | 18.27K | -8.08% | 1.04M | 51.89 | 0.19% |
| 82 | GNRC | Generac Holding... | 124.25 | -1.63% | 6.54K | +100.00% | 1.01M | 155.05 | 0.19% |
| 83 | CB | Chubb Limited | 283.75 | -0.94% | 3.63K | -8.69% | 1M | 206.69 | 0.18% |
| 84 | TJX | The TJX Compani... | 123.00 | -1.02% | 8.15K | +85.31% | 984.84K | 106.88 | 0.18% |
| 85 | SO | The Southern Co... | 88.36 | -0.65% | 11.88K | -4.39% | 978.35K | 71.12 | 0.18% |
| 86 | IWR | iShares Russell... | 89.14 | -1% | 11.06K | +0.01% | 978.16K | 64.44 | 0.18% |
| 87 | BAC | Bank of America... | 44.23 | -0.41% | 22.1K | -1.76% | 971.19K | 31.28 | 0.18% |
| 88 | IRM | Iron Mountain I... | 102.66 | +0.58% | 9.09K | -6.77% | 955.13K | 48.69 | 0.17% |
| 89 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 2.34K | -5.64% | 945.4K | 256.64 | 0.17% |
| 90 | DOW | Dow Inc. | 29.45 | -3.68% | 23.06K | -12.4% | 925.32K | 51.26 | 0.17% |
| 91 | ORLY | O'Reilly Automo... | 88.78 | +0.75% | 775 | 0.00% | 919K | 715.85 | 0.17% |
| 92 | IEFA | iShares Core MS... | 80.91 | -1.24% | 12.56K | +3.57% | 882.92K | 61.25 | 0.16% |
| 93 | AEP | American Electr... | 101.62 | -0.28% | 9.5K | +1.37% | 875.84K | 95.18 | 0.16% |
| 94 | MDLZ | Mondelez Intern... | 66.32 | -1.32% | 13.87K | 0.00% | 828.69K | 62.14 | 0.15% |
| 95 | CARR | Carrier Global ... | 69.78 | -1.78% | 11.9K | 0.00% | 812.36K | 35.66 | 0.15% |
| 96 | WMT | Walmart Inc. | 94.21 | -0.08% | 8.96K | +4.37% | 809.42K | 60.37 | 0.15% |
| 97 | QQQM | Invesco NASDAQ ... | 217.77 | -1.01% | 3.78K | -1.79% | 794.66K | 188.37 | 0.15% |
| 98 | JEPI | JPMorgan Equity... | 55.86 | -0.72% | 13.63K | -0.76% | 784.36K | 55.74 | 0.14% |
| 99 | SHW | The Sherwin-Wil... | 330.69 | -1.51% | 2.3K | -2.74% | 782.86K | 250 | 0.14% |
| 100 | APD | Air Products an... | 277.09 | -1.19% | 2.69K | -8.18% | 781.66K | 255.54 | 0.14% |
| 101 | GD | General Dynamic... | 281.11 | +0.65% | 2.93K | -93.24% | 771.5K | 215.18 | 0.14% |
| 102 | MO | Altria Group, I... | 58.95 | +0.26% | 13.57K | -0.73% | 709.58K | 41.81 | 0.13% |
| 103 | PM | Philip Morris I... | 183.44 | +0.08% | 5.85K | -2.5% | 704.05K | 97.52 | 0.13% |
| 104 | ABT | Abbott Laborato... | 132.22 | -1.34% | 5.64K | 0.00% | 638.05K | 108.09 | 0.12% |
| 105 | RACE | Ferrari N.V. | 460.02 | -1.03% | 1.43K | 0.00% | 605.4K | 187.46 | 0.11% |
| 106 | GPC | Genuine Parts C... | 119.29 | -1% | 5.17K | -1.65% | 604.23K | 133 | 0.11% |
| 107 | ETN | Eaton Corporati... | 330.42 | -2.25% | 1.75K | 0.00% | 582.43K | 128.31 | 0.11% |
| 108 | CI | Cigna Corporati... | 312.35 | -0.66% | 2.08K | 0.00% | 574.1K | 263.52 | 0.10% |
| 109 | AZN | AstraZeneca PLC | 70.98 | -3.49% | 8.48K | 0.00% | 555.94K | 65.85 | 0.10% |
| 110 | ODFL | Old Dominion Fr... | 156.54 | -1.83% | 3.13K | -0.95% | 551.78K | 151.08 | 0.10% |
| 111 | CMA | Comerica Incorp... | 54.99 | -0.87% | 8.92K | -4.29% | 551.76K | 55.8 | 0.10% |
| 112 | ADP | Automatic Data ... | 307.57 | -0.11% | 1.86K | -0.69% | 543.95K | 211.24 | 0.10% |
| 113 | PYPL | PayPal Holdings... | 70.64 | -2.23% | 5.85K | -2.58% | 499.3K | 70.56 | 0.09% |
| 114 | DEO | Diageo plc | 102.31 | -0.78% | 3.92K | 0.00% | 498.73K | 174.16 | 0.09% |
| 115 | JEPQ | JPMorgan Nasdaq... | 52.78 | -0.7% | 8.84K | -0.91% | 498.29K | 55.21 | 0.09% |
| 116 | ALSN | Allison Transmi... | 93.35 | -2.16% | 4.53K | +100.00% | 488.97K | 108.06 | 0.09% |
| 117 | CMCSA | Comcast Corpora... | 34.53 | -1.65% | 12.9K | -5.91% | 484.1K | 39.41 | 0.09% |
| 118 | RIO | Rio Tinto Group | 57.02 | -2.21% | 8.06K | -22.49% | 474.23K | 62.13 | 0.09% |
| 119 | MTD | Mettler-Toledo ... | 1151.68 | -2.64% | 375 | 0.00% | 458.88K | 1148.77 | 0.08% |
| 120 | IVV | iShares Core S&... | 598.51 | -0.87% | 766 | 0.00% | 450.93K | 386.94 | 0.08% |
| 121 | DDOG | Datadog, Inc. | 124.93 | +2.46% | 3.09K | +1.31% | 441.53K | 95.86 | 0.08% |
| 122 | CL | Colgate-Palmoli... | 88.63 | -1.64% | 4.8K | 0.00% | 436.37K | 80.1 | 0.08% |
| 123 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 794 | +0.13% | 427.75K | 376.63 | 0.08% |
| 124 | HSY | The Hershey Com... | 168.92 | -0.87% | 2.52K | 0.00% | 427.44K | 215.16 | 0.08% |
| 125 | MCHP | Microchip Techn... | 67.73 | -0.67% | 7.43K | 0.00% | 426.28K | 58.08 | 0.08% |
| 126 | MU | Micron Technolo... | 120.39 | +0.46% | 4.66K | -2.1% | 392.19K | 70.96 | 0.07% |
| 127 | KMB | Kimberly-Clark ... | 128.88 | -1.37% | 2.96K | 0.00% | 387.88K | 135.15 | 0.07% |
| 128 | YETI | YETI Holdings, ... | 29.52 | -3.29% | 9.93K | -1.24% | 382.4K | 41.64 | 0.07% |
| 129 | BMY | Bristol-Myers S... | 47.26 | -2.88% | 6.69K | 0.00% | 378.39K | 76.74 | 0.07% |
| 130 | INTU | Intuit Inc. | 764.51 | -0.46% | 602 | 0.00% | 378.36K | 386.32 | 0.07% |
| 131 | FDX | FedEx Corporati... | 222.45 | -1.91% | 1.33K | -6.42% | 373.29K | 224.87 | 0.07% |
| 132 | META | Meta Platforms,... | 697.17 | -0.7% | 634 | -5.23% | 371.26K | 508.02 | 0.07% |
| 133 | BAX | Baxter Internat... | 29.93 | -2.89% | 12.41K | -1.78% | 361.88K | 37.97 | 0.07% |
| 134 | GILD | Gilead Sciences... | 108.12 | -2.45% | 3.91K | 0.00% | 361.18K | 62.06 | 0.07% |
| 135 | BA | The Boeing Comp... | 200.30 | -0.69% | 1.98K | 0.00% | 350.81K | 136.72 | 0.06% |
| 136 | STX | Seagate Technol... | 130.82 | -0.17% | 4.05K | -2.41% | 349.56K | 102.44 | 0.06% |
| 137 | CVS | CVS Health Corp... | 67.13 | -0.86% | 7.7K | -24.1% | 345.58K | 92.22 | 0.06% |
| 138 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 676 | -23.79% | 341.96K | 514.17 | 0.06% |
| 139 | KR | The Kroger Co. | 65.95 | -0.08% | 5.54K | -12.88% | 338.46K | 51.53 | 0.06% |
| 140 | IWF | iShares Russell... | 406.54 | -0.88% | 810 | 0.00% | 325.28K | 275.18 | 0.06% |
| 141 | VRTX | Vertex Pharmace... | 442.29 | -1.91% | 802 | +100.00% | 322.96K | 402.7 | 0.06% |
| 142 | MAS | Masco Corporati... | 61.10 | -2.22% | 4.25K | 0.00% | 308.42K | 50.6 | 0.06% |
| 143 | GEV | GE Vernova Inc. | 488.86 | +0.20% | 924 | +5.00% | 303.93K | 175.2 | 0.06% |
| 144 | WBA | Walgreens Boots... | 11.40 | -0.04% | 31.99K | -6.5% | 298.44K | 36.65 | 0.05% |
| 145 | F | Ford Motor Comp... | 10.41 | -1.93% | 29.06K | +100.00% | 287.67K | 9.9 | 0.05% |
| 146 | VBR | Vanguard Small ... | 189.47 | -1.04% | 1.41K | 0.00% | 279.04K | 143.4 | 0.05% |
| 147 | BX | Blackstone Inc. | 135.67 | -1.87% | 1.53K | 0.00% | 263.98K | 153.13 | 0.05% |
| 148 | LOW | Lowe's Companie... | 211.90 | -1.94% | 1.07K | -33.23% | 263.34K | 195.06 | 0.05% |
| 149 | WAT | Waters Corporat... | 341.03 | -1.95% | 705 | 0.00% | 261.54K | 329.23 | 0.05% |
| 150 | UBS | UBS Group AG | 31.58 | -1.42% | 8.55K | 0.00% | 259.3K | 29.97 | 0.05% |