BANK OF AMERICA CORP /DE/

Taken From the combined 2019-12-31 13F-HR Filing of AUA CAPITAL MANAGEMENT, LLC

Stock Symbol Security Type Shares Market Value
Apple Inc AAPL SH 931 273 Thousand
VISA Inc V SH 1340 252 Thousand
Alphabet Inc. Class C GOOG SH 152 203 Thousand
iShares Core MSCI EAFE ETF IEFA SH 3000 196 Thousand
Facebook Inc FB SH 610 125 Thousand
JPMorgan Chase & Co. (Chemical Bank) JPM SH 875 122 Thousand
Berkshire Hathaway Inc Class B BRK.B SH 525 119 Thousand
Boston Scientific Inc. BSX SH 2600 118 Thousand
Truist Financial Corp TFC SH 1970 111 Thousand
Microsoft Corp. MSFT SH 700 110 Thousand
PayPal Holdings Inc PYPL SH 1000 108 Thousand
Home Depot, Inc. (The) HD SH 470 103 Thousand
Amazon.com Inc. AMZN SH 55 102 Thousand
Johnson & Johnson Co. JNJ SH 700 102 Thousand
BlackRock Inc. Class A BLK SH 187 94 Thousand
Honeywell International Inc. (Allied Chemical and Dye - Allied Signal) HON SH 525 93 Thousand
NIKE Inc. NKE SH 920 93 Thousand
Goldman Sachs Group Inc GS SH 400 92 Thousand
Danaher Corp. DHR SH 600 92 Thousand
Verizon Communications (Bell Atlantic Corp.) VZ SH 1500 92 Thousand
Starbucks Corp. SBUX SH 1025 90 Thousand
Pfizer, Inc. PFE SH 2100 82 Thousand
Pepsico Inc. (Loft, Inc.) PEP SH 600 82 Thousand
iShares Core MSCI Emerging Markets ETF IEMG SH 1500 81 Thousand
Palo Alto Networks Inc PANW SH 350 81 Thousand
Walt Disney Co. (The) DIS SH 550 80 Thousand
Valero Energy Corp. VLO SH 850 80 Thousand
Lilly (Eli) & Co. LLY SH 600 79 Thousand
Medtronic Plc MDT SH 675 77 Thousand
American Express Co AXP SH 600 75 Thousand
Procter & Gamble Co. (OH) (1905) PG SH 600 75 Thousand
TJX Companies Inc. TJX SH 1200 73 Thousand
Automatic Data Processing Inc ADP SH 429 73 Thousand
Amgen, Inc. AMGN SH 300 72 Thousand
Wells Fargo & Co. (Northwest Bancorporation) WFC SH 1300 70 Thousand
Becton, Dickinson and Co. BDX SH 250 68 Thousand
AbbVie Inc ABBV SH 761 67 Thousand
Oracle Corp ORCL SH 1250 66 Thousand
Texas Instruments, Inc. TXN SH 500 64 Thousand
General Dynamics Corp. (Electric Boat) GD SH 355 63 Thousand
Ecolab Inc. ECL SH 325 63 Thousand
Eaton Corp. ETN SH 650 62 Thousand
Estee Lauder Companies Inc. EL SH 300 62 Thousand
Cisco Systems, Inc. CSCO SH 1250 60 Thousand
Corning Inc. GLW SH 2050 60 Thousand
Accenture Plc ACN SH 283 60 Thousand
ExxonMobil Corp. (Standard Oil of New Jersey) XOM SH 800 56 Thousand
Union Pacific Corp. UNP SH 300 54 Thousand
Walmart Inc WMT SH 425 51 Thousand
Pultegroup Inc PHM SH 1250 49 Thousand
Raytheon Co. RTN SH 220 48 Thousand
Chubb Limited CB SH 300 47 Thousand
EOG Resources Inc EOG SH 550 46 Thousand
NXP Semiconductors N.V. NXPI SH 350 45 Thousand
3M Co. (Minnesota Mining & Manufacturing) MMM SH 255 45 Thousand
Intel Corp. INTC SH 750 45 Thousand
Comcast Corp. Class A CMCSA SH 900 40 Thousand
Vanguard Short-Term Bond ETF BSV SH 480 39 Thousand
Philip Morris International Inc PM SH 450 38 Thousand
Schlumberger Ltd. SLB SH 925 37 Thousand
United Technologies Corp. (United Aircraft Corp.) UTX SH 250 37 Thousand
Caterpillar Inc. CAT SH 250 37 Thousand
TE Connectivity Ltd TEL SH 365 35 Thousand
ABB Ltd. ADR ABB SH 1350 33 Thousand
PNC Financial Services Group, Inc. (The) (Provident National Trust Co.) PNC SH 150 24 Thousand
Kraft Heinz Co. (The) KHC SH 600 19 Thousand
Mondelez International Inc. (Kraft Foods) MDLZ SH 340 19 Thousand
DowDuPont Inc. (Dow Chemical) DD SH 224 14 Thousand
Dow Inc DOW SH 224 12 Thousand
Thermo Fisher Scientific, Inc. TMO SH 25 8 Thousand
Corteva Inc CTVA SH 224 7 Thousand
Teladoc Health Inc TDOC SH 75 6 Thousand
General Motors Co GM SH 100 4 Thousand
Resideo Technologies Inc REZI SH 85 1 Thousand
Garrett Motion Inc GTX SH 52 1 Thousand

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