# Tyers Asset Management LLC

> Institutional holdings reported to the SEC as of Q3 2019 on Form 13F. CIK 1694909. Source: https://holderbook.com/funds/1694909-tyers-asset-management-llc/

- Reported value: $3.0B
- Positions: 999
- Weight of the ten largest: 25.3%
- Filed: 2019-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $223.5M | 998,088 | 7.4% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $84.8M | 1,007,244 | 2.8% | 4 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $66.5M | 228,172 | 2.2% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $64.1M | 276,164 | 2.1% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $62.6M | 1,215,344 | 2.1% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $54.4M | 461,978 | 1.8% | 4 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $53.4M | 246,884 | 1.8% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $53.0M | 297,568 | 1.8% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $52.3M | 251,608 | 1.7% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $49.8M | 419,716 | 1.6% | 4 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $49.2M | 340,424 | 1.6% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $47.0M | 157,542 | 1.6% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $45.4M | 382,368 | 1.5% | 4 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $42.9M | 193,788 | 1.4% | 4 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $42.7M | 854,896 | 1.4% | 4 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $40.4M | 1,236,422 | 1.3% | 4 |
| FIRST REP BK SAN FRANCISCO C | [FRCB](https://holderbook.com/stocks/FRCB/) | $40.0M | 413,392 | 1.3% | 4 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $39.7M | 182,468 | 1.3% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $36.7M | 519,152 | 1.2% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $36.0M | 1,235,388 | 1.2% | 4 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $32.6M | 252,084 | 1.1% | 4 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $32.3M | 247,584 | 1.1% | 4 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $31.5M | 194,480 | 1.0% | 4 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $30.4M | 190,718 | 1.0% | 3 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $26.1M | 94,496 | 0.9% | 4 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $25.7M | 463,936 | 0.8% | 4 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $24.9M | 164,560 | 0.8% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $24.8M | 296,560 | 0.8% | 4 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $23.8M | 253,552 | 0.8% | 4 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $23.5M | 100,864 | 0.8% | 4 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $21.8M | 445,280 | 0.7% | 4 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $21.4M | 39,578 | 0.7% | 4 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $21.0M | 227,920 | 0.7% | 4 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $19.8M | 126,752 | 0.7% | 4 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $19.6M | 88,352 | 0.6% | 4 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $19.2M | 128,502 | 0.6% | 4 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $17.7M | 392,720 | 0.6% | 4 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $17.7M | 467,232 | 0.6% | 4 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $17.3M | 80,780 | 0.6% | 4 |
| AON PLC | [AONXXXX](https://holderbook.com/stocks/AONXXXX/) | $17.2M | 88,688 | 0.6% | 4 |
| SMITH A O CORP | [AOS](https://holderbook.com/stocks/AOS/) | $17.0M | 356,608 | 0.6% | 4 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $16.9M | 296,368 | 0.6% | 4 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $15.1M | 186,896 | 0.5% | 4 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $14.9M | 184,324 | 0.5% | 4 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $14.8M | 411,972 | 0.5% | 4 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $14.7M | 75,880 | 0.5% | 4 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $14.0M | 156,464 | 0.5% | 4 |
| XILINX INC | [XLNX](https://holderbook.com/stocks/XLNX/) | $13.9M | 145,124 | 0.5% | 4 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $13.9M | 85,344 | 0.5% | 4 |
| EXACT SCIENCES CORP | [EXAS](https://holderbook.com/stocks/EXAS/) | $13.7M | 151,792 | 0.5% | 4 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $13.0M | 83,244 | 0.4% | 4 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $12.9M | 84,896 | 0.4% | 4 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $12.7M | 132,814 | 0.4% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $12.2M | 44,022 | 0.4% | 4 |
| LKQ CORP | [LKQ](https://holderbook.com/stocks/LKQ/) | $11.9M | 379,728 | 0.4% | 4 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $11.6M | 68,320 | 0.4% | 4 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $11.4M | 155,064 | 0.4% | 4 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $10.9M | 91,784 | 0.4% | 4 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $10.7M | 210,540 | 0.4% | 4 |
| LINCOLN NATL CORP IND | [LNC](https://holderbook.com/stocks/LNC/) | $10.4M | 173,236 | 0.3% | 4 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $10.4M | 65,280 | 0.3% | 4 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $10.2M | 108,966 | 0.3% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $9.7M | 86,660 | 0.3% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $9.6M | 32,508 | 0.3% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $9.3M | 169,652 | 0.3% | 4 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $9.1M | 62,736 | 0.3% | 4 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $9.0M | 150,640 | 0.3% | 4 |
| F5 INC | [FFIV](https://holderbook.com/stocks/FFIV/) | $8.8M | 62,876 | 0.3% | 4 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $8.8M | 45,562 | 0.3% | 4 |
| XEROX HOLDINGS CORP | [XRX](https://holderbook.com/stocks/XRX/) | $8.6M | 287,616 | 0.3% | 1 |
| RITCHIE BROS AUCTIONEERS | [RBAXXXX](https://holderbook.com/stocks/RBAXXXX/) | $8.5M | 213,554 | 0.3% | 4 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $8.4M | 129,724 | 0.3% | 4 |
| WALGREENS BOOTS ALLIANCE INC | [WBA](https://holderbook.com/stocks/WBA/) | $8.4M | 151,312 | 0.3% | 4 |
| RYDER SYS INC | [R](https://holderbook.com/stocks/R/) | $8.4M | 161,560 | 0.3% | 4 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $8.2M | 125,950 | 0.3% | 4 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $8.2M | 92,774 | 0.3% | 4 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $8.2M | 19,778 | 0.3% | 4 |
| LAM RESEARCH CORP | [LRCXXXXX](https://holderbook.com/stocks/LRCXXXXX/) | $8.0M | 34,738 | 0.3% | 4 |
| SKYWORKS SOLUTIONS INC | [SWKS](https://holderbook.com/stocks/SWKS/) | $7.7M | 97,188 | 0.3% | 4 |
| GOLDMAN SACHS ETF TR | [GSIE](https://holderbook.com/stocks/GSIE/) | $7.7M | 270,732 | 0.3% | 4 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $7.7M | 110,964 | 0.3% | 4 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $7.5M | 155,456 | 0.2% | 4 |
| ALLISON TRANSMISSION HLDGS I | [ALSN](https://holderbook.com/stocks/ALSN/) | $7.5M | 158,378 | 0.2% | 4 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $7.2M | 37,158 | 0.2% | 4 |
| NATIONAL FUEL GAS CO | [NFG](https://holderbook.com/stocks/NFG/) | $7.1M | 151,620 | 0.2% | 4 |
| DUPONT DE NEMOURS INC | [DD](https://holderbook.com/stocks/DD/) | $7.1M | 98,934 | 0.2% | 2 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $7.0M | 18,004 | 0.2% | 4 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $7.0M | 6,448 | 0.2% | 4 |
| BRIXMOR PPTY GROUP INC | [BRX](https://holderbook.com/stocks/BRX/) | $6.5M | 319,484 | 0.2% | 4 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $6.5M | 32,582 | 0.2% | 4 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $6.5M | 151,756 | 0.2% | 4 |
| MAGELLAN MIDSTREAM PRTNRS LP | [MMP](https://holderbook.com/stocks/MMP/) | $6.4M | 97,152 | 0.2% | 4 |
| INTERNATIONAL PAPER CO | [IP](https://holderbook.com/stocks/IP/) | $6.4M | 153,560 | 0.2% | 4 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $6.3M | 23,804 | 0.2% | 4 |
| UNIVERSAL HLTH SVCS INC | [UHS](https://holderbook.com/stocks/UHS/) | $6.1M | 41,294 | 0.2% | 4 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $6.1M | 74,508 | 0.2% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $6.1M | 80,928 | 0.2% | 4 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $6.1M | 56,016 | 0.2% | 4 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $6.0M | 58,112 | 0.2% | 4 |
| MANPOWERGROUP INC WIS | [MAN](https://holderbook.com/stocks/MAN/) | $6.0M | 71,082 | 0.2% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2019 | +1.2% | +1.3% | -0.1% | 100% |
| Q2 2019 | +2.5% | +3.7% | -1.2% | 100% |
| Q1 2019 | +13.6% | +13.0% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2019 | $3.0B | 999 |
| Q2 2019 | $3.0B | 994 |
| Q1 2019 | $2.9B | 983 |
| Q4 2018 | $2.5B | 957 |