0001172661-23-000388.txt : 20230201 0001172661-23-000388.hdr.sgml : 20230201 20230201143141 ACCESSION NUMBER: 0001172661-23-000388 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230201 DATE AS OF CHANGE: 20230201 EFFECTIVENESS DATE: 20230201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trust Asset Management LLC CENTRAL INDEX KEY: 0001608376 IRS NUMBER: 262520456 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16188 FILM NUMBER: 23576163 BUSINESS ADDRESS: STREET 1: 1900 ST. JAMES PLACE STREET 2: SUITE 300 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 832-308-2748 MAIL ADDRESS: STREET 1: 1900 ST. JAMES PLACE STREET 2: SUITE 300 CITY: HOUSTON STATE: TX ZIP: 77056 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001608376 XXXXXXXX 12-31-2022 12-31-2022 false Trust Asset Management LLC

1900 St. James Place Suite 300 Houston TX 77056

13F HOLDINGS REPORT 028-16188 000147379 801-69363 N John Hale 932-308-2783 /s/ John A. Hale Jr. Houston TX 02-01-2023 0 198 803473897 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 2170329 19768 SH SOLE 19768 0 0 ABBVIE INC COM 00287Y109 3233654 20009 SH SOLE 20009 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1902836 7131 SH SOLE 7131 0 0 ACTIVISION BLIZZARD INC COM 00507V109 677468 8850 SH SOLE 8850 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1809185 5376 SH SOLE 5376 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1199476 18519 SH SOLE 18519 0 0 AFLAC INC COM 001055102 481494 6693 SH SOLE 6693 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 505069 3375 SH SOLE 3375 0 0 ALLSTATE CORP COM 020002101 422394 3115 SH SOLE 3115 0 0 ALPHABET INC CAP STK CL C 02079K107 11615201 130905 SH SOLE 130905 0 0 AMAZON COM INC COM 023135106 8313648 98972 SH SOLE 98972 0 0 AMERICAN EXPRESS CO COM 025816109 1021248 6912 SH SOLE 6912 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 612606 9687 SH SOLE 9687 0 0 AMERIPRISE FINL INC COM 03076C106 387033 1243 SH SOLE 1243 0 0 AMERISOURCEBERGEN CORP COM 03073E105 281376 1698 SH SOLE 1698 0 0 AMGEN INC COM 031162100 1612347 6139 SH SOLE 6139 0 0 AMPHENOL CORP NEW CL A 032095101 512498 6731 SH SOLE 6731 0 0 ANALOG DEVICES INC COM 032654105 974666 5942 SH SOLE 5942 0 0 ANSYS INC COM 03662Q105 237966 985 SH SOLE 985 0 0 AON PLC SHS CL A G0403H108 720636 2401 SH SOLE 2401 0 0 APPLE INC COM 037833100 22657583 174383 SH SOLE 174383 0 0 APPLIED MATLS INC COM 038222105 974190 10004 SH SOLE 10004 0 0 APTIV PLC SHS G6095L109 284978 3060 SH SOLE 3060 0 0 ARISTA NETWORKS INC COM 040413106 310171 2556 SH SOLE 2556 0 0 AT&T INC COM 00206R102 1495555 81236 SH SOLE 81236 0 0 AUTODESK INC COM 052769106 463998 2483 SH SOLE 2483 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1125747 4713 SH SOLE 4713 0 0 AUTOZONE INC COM 053332102 557357 226 SH SOLE 226 0 0 BANK AMERICA CORP COM 060505104 2660066 80316 SH SOLE 80316 0 0 BANK NEW YORK MELLON CORP COM 064058100 381503 8381 SH SOLE 8381 0 0 BAXTER INTL INC COM 071813109 287726 5645 SH SOLE 5645 0 0 BECTON DICKINSON & CO COM 075887109 816557 3211 SH SOLE 3211 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6346351 20545 SH SOLE 20545 0 0 BIOGEN INC COM 09062X103 461349 1666 SH SOLE 1666 0 0 BLACKROCK INC COM 09247X101 1144437 1615 SH SOLE 1615 0 0 BOOKING HOLDINGS INC COM 09857L108 929044 461 SH SOLE 461 0 0 BOSTON SCIENTIFIC CORP COM 101137107 743004 16058 SH SOLE 16058 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1743564 24233 SH SOLE 24233 0 0 BROADCOM INC COM 11135F101 2588772 4630 SH SOLE 4630 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 500554 3116 SH SOLE 3116 0 0 CAPITAL ONE FINL CORP COM 14040H105 419900 4517 SH SOLE 4517 0 0 CARDINAL HEALTH INC COM 14149Y108 237298 3087 SH SOLE 3087 0 0 CARNIVAL CORP COMMON STOCK 143658300 84993 10545 SH SOLE 10545 0 0 CDW CORP COM 12514G108 273942 1534 SH SOLE 1534 0 0 CENTENE CORP DEL COM 15135B101 538642 6568 SH SOLE 6568 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 454055 1339 SH SOLE 1339 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 442609 319 SH SOLE 319 0 0 CHUBB LIMITED COM H1467J104 1060424 4807 SH SOLE 4807 0 0 CIGNA CORP NEW COM 125523100 1185535 3578 SH SOLE 3578 0 0 CISCO SYS INC COM 17275R102 2233697 46887 SH SOLE 46887 0 0 CITIGROUP INC COM NEW 172967424 1200540 26543 SH SOLE 26543 0 0 CITIZENS FINL GROUP INC COM 174610105 218937 5561 SH SOLE 5561 0 0 CME GROUP INC COM 12572Q105 681889 4055 SH SOLE 4055 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 337192 5896 SH SOLE 5896 0 0 COMCAST CORP NEW CL A 20030N101 1782176 50963 SH SOLE 50963 0 0 CORNING INC COM 219350105 273247 8555 SH SOLE 8555 0 0 CVS HEALTH CORP COM 126650100 1373341 14737 SH SOLE 14737 0 0 D R HORTON INC COM 23331A109 323578 3630 SH SOLE 3630 0 0 DANAHER CORPORATION COM 235851102 1925357 7254 SH SOLE 7254 0 0 DEXCOM INC COM 252131107 500747 4422 SH SOLE 4422 0 0 DISCOVER FINL SVCS COM 254709108 313741 3207 SH SOLE 3207 0 0 DISNEY WALT CO COM 254687106 1826391 21022 SH SOLE 21022 0 0 DOLLAR GEN CORP NEW COM 256677105 637295 2588 SH SOLE 2588 0 0 DOLLAR TREE INC COM 256746108 358833 2537 SH SOLE 2537 0 0 EBAY INC. 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