Estatísticas Básicas
| Valor do Portfólio | $ 71,870,000 |
| Posições Atuais | 105 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Semper Trust Co. divulgou 105 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 71,870,000 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Semper Trust Co. são 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) . As novas posições de Semper Trust Co. incluem 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) .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.07 | 6.87 | 9.5603 | 5.7662 | |
| 0.02 | 1.13 | 1.5723 | 1.5723 | |
| 0.01 | 1.77 | 2.4614 | 1.2761 | |
| 0.03 | 0.79 | 1.0922 | 1.0922 | |
| 0.01 | 1.62 | 2.2569 | 1.0813 | |
| 0.01 | 1.00 | 1.3858 | 0.8806 | |
| 0.00 | 0.58 | 0.8056 | 0.8056 | |
| 0.02 | 1.05 | 1.4624 | 0.7362 | |
| 0.02 | 0.83 | 1.1563 | 0.7148 | |
| 0.02 | 1.70 | 2.3598 | 0.6967 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 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 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2016-02-11 para o período de relatório 2015-12-31. Clique no ícone de link para ver o histórico completo da transação.
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| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 / SLB N.V. | 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 |
