Semper Brentview Dividend Growth Equity Fund
Open-end / ETFRegistrant
Advisors Series Trust
Net Assets
$3,138,540
Holdings
38
Latest Report
Feb 28, 2022
Net Assets Over Time
Holdings · 38
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 721 | $215,428 | 6.86% | Long | EC | |
| Apple Inc | AAPL | 1,264 | $208,712 | 6.65% | Long | EC | |
| UnitedHealth Group Inc | UNH | 350 | $166,555 | 5.31% | Long | EC | |
| AbbVie Inc | ABBV | 1,040 | $153,681 | 4.90% | Long | EC | |
| Lowe's Cos Inc | LOW | 548 | $121,141 | 3.86% | Long | EC | |
| Chevron Corp | CVX | 784 | $112,896 | 3.60% | Long | EC | |
| NextEra Energy Inc | NEE | 1,313 | $102,769 | 3.27% | Long | EC | |
| Union Pacific Corp | UNP | 407 | $100,102 | 3.19% | Long | EC | |
| Accenture PLC | ACN | 310 | $97,966 | 3.12% | Long | EC | |
|
First American Government Obli
|
31846V567 | 96,303 | $96,303 | 3.07% | Long | STIV | |
| L3Harris Technologies Inc | LHX | 351 | $88,561 | 2.82% | Long | EC | |
| Texas Instruments Inc | TXN | 504 | $85,675 | 2.73% | Long | EC | |
| CME Group Inc | CME | 362 | $85,624 | 2.73% | Long | EC | |
|
Linde PLC
|
G5494J103 | 290 | $85,040 | 2.71% | Long | EC | |
| Philip Morris International In | PM | 784 | $79,239 | 2.52% | Long | EC | |
| JPMorgan Chase & Co | JPM | 553 | $78,415 | 2.50% | Long | EC | |
| Trane Technologies PLC | TT | 508 | $78,196 | 2.49% | Long | EC | |
| Morgan Stanley | MS | 852 | $77,310 | 2.46% | Long | EC | |
| Comcast Corp | CMCSA | 1,613 | $75,424 | 2.40% | Long | EC | |
| TJX Cos Inc/The | TJX | 1,095 | $72,380 | 2.31% | Long | EC | |
| PNC Financial Services Group I | PNC | 359 | $71,531 | 2.28% | Long | EC | |
| Medtronic PLC | MDT | 676 | $70,973 | 2.26% | Long | EC | |
| Johnson & Johnson | JNJ | 408 | $67,145 | 2.14% | Long | EC | |
| PepsiCo Inc | PEP | 403 | $65,987 | 2.10% | Long | EC | |
| Mondelez International Inc | MDLZ | 945 | $61,879 | 1.97% | Long | EC | |
|
Lam Research Corp
|
512807108 | 104 | $58,380 | 1.86% | Long | EC | |
|
Honeywell International Inc
|
438516106 | 306 | $58,064 | 1.85% | Long | EC | |
|
BlackRock Inc
|
09247X101 | 77 | $57,280 | 1.83% | Long | EC | |
| Realty Income Corp | O | 849 | $56,110 | 1.79% | Long | EC | |
| CDW Corp/DE | CDW | 315 | $54,325 | 1.73% | Long | EC | |
| Visa Inc | V | 248 | $53,598 | 1.71% | Long | EC | |
| American Tower Corp | AMT | 231 | $52,407 | 1.67% | Long | EC | |
| Colgate-Palmolive Co | CL | 648 | $49,864 | 1.59% | Long | EC | |
| Hormel Foods Corp | HRL | 1,018 | $48,498 | 1.55% | Long | EC | |
| Fidelity National Financial In | FNF | 943 | $44,925 | 1.43% | Long | EC | |
| WEC Energy Group Inc | WEC | 488 | $44,349 | 1.41% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 281 | $43,670 | 1.39% | Long | EC | |
| Oracle Corp | ORCL | 501 | $38,061 | 1.21% | Long | EC |