VALUED ADVISERS TRUST
CIK: 0001437249
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | DHR Danaher Corporation Since 2026-05-10 | 235851102 | Equity (Common) |
1.33%
|
$0.84 | 4,000 |
| 2 | MA MasterCard Incorporated Since 2026-05-10 | 57636Q104 | Equity (Common) |
2.45%
|
$1.55 | 3,000 |
| 3 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
2.69%
|
$1.70 | 15,000 |
| 4 | ADP Automatic Data Processing, Inc. Since 2026-05-10 | 053015103 | Equity (Common) |
0.34%
|
$0.21 | 1,000 |
| 5 | GOOG Alphabet Inc. Since 2026-05-10 | 02079K305 | Equity (Common) |
5.91%
|
$3.74 | 12,000 |
| 6 | AAPL Apple Inc. Since 2026-05-10 | 037833100 | Equity (Common) |
4.59%
|
$2.91 | 11,000 |
| 7 | CAT Caterpillar Inc Since 2026-05-10 | 149123101 | Equity (Common) |
2.35%
|
$1.49 | 2,000 |
| 8 | PFE Pfizer Inc. Since 2026-05-10 | 717081103 | Equity (Common) |
1.75%
|
$1.11 | 40,000 |
| 9 | COST Costco Wholesale Corporation Since 2026-05-10 | 22160K105 | Equity (Common) |
2.40%
|
$1.52 | 1,500 |
| 10 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
5.12%
|
$3.24 | 5,000 |
| 11 | SYK Stryker Corporation Since 2026-05-10 | 863667101 | Equity (Common) |
1.53%
|
$0.97 | 2,500 |
| 12 | AGI Alamos Gold Inc. Since 2026-05-10 | 011532108 | Equity (Common) |
4.28%
|
$2.71 | 50,000 |
| 13 | AXP American Express Company Since 2026-05-10 | 025816109 | Equity (Common) |
1.22%
|
$0.77 | 2,500 |
| 14 | MRSH Marsh & McLennan Companies, Inc. Since 2026-05-10 | 571748102 | Equity (Common) |
1.48%
|
$0.93 | 5,000 |
| 15 | ETN Eaton Corporation PLC Since 2026-05-10 | G29183103 | Equity (Common) |
1.19%
|
$0.75 | 2,000 |
| 16 | NOC Northrop Grumman Corporation Since 2026-05-10 | 666807102 | Equity (Common) |
2.29%
|
$1.45 | 2,000 |
| 17 | ECL Ecolab Inc. Since 2026-05-10 | 278865100 | Equity (Common) |
0.97%
|
$0.62 | 2,000 |
| 18 | DE Deere & Company Since 2026-05-10 | 244199105 | Equity (Common) |
1.99%
|
$1.26 | 2,000 |
| 19 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
3.29%
|
$2.08 | 4,000 |
| 20 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
3.79%
|
$2.40 | 7,500 |
| 21 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135106 | Equity (Common) |
3.98%
|
$2.52 | 12,000 |
| 22 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46625H100 | Equity (Common) |
4.75%
|
$3.00 | 10,000 |