Mastrapasqua Asset Management as of Dec. 31, 2019
Portfolio Holdings for Mastrapasqua Asset Management
Mastrapasqua Asset Management holds 134 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $30M | 187k | 157.70 | |
| Apple (AAPL) | 4.1 | $25M | 84k | 293.64 | |
| Visa (V) | 2.7 | $16M | 87k | 187.90 | |
| Amazon (AMZN) | 2.7 | $16M | 8.8k | 1847.85 | |
| Facebook Inc cl a (META) | 2.6 | $16M | 78k | 205.24 | |
| Amgen (AMGN) | 2.3 | $14M | 59k | 241.07 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $13M | 34k | 389.37 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 2.0 | $12M | 171k | 71.13 | |
| Zoetis Inc Cl A (ZTS) | 2.0 | $12M | 91k | 132.35 | |
| Global Payments (GPN) | 2.0 | $12M | 66k | 182.56 | |
| Raytheon Company | 2.0 | $12M | 55k | 219.75 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $12M | 36k | 324.87 | |
| Broadcom (AVGO) | 1.8 | $11M | 34k | 316.01 | |
| Home Depot (HD) | 1.7 | $11M | 48k | 218.39 | |
| United Technologies Corporation | 1.7 | $10M | 69k | 149.76 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $10M | 7.7k | 1337.01 | |
| Walt Disney Company (DIS) | 1.7 | $10M | 71k | 144.62 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $9.6M | 87k | 111.41 | |
| Costco Wholesale Corporation (COST) | 1.6 | $9.4M | 32k | 293.92 | |
| Iqvia Holdings (IQV) | 1.6 | $9.4M | 61k | 154.51 | |
| NVIDIA Corporation (NVDA) | 1.5 | $9.3M | 40k | 235.31 | |
| Abbott Laboratories (ABT) | 1.5 | $9.1M | 105k | 86.86 | |
| Waste Management (WM) | 1.5 | $9.0M | 79k | 113.97 | |
| Cisco Systems (CSCO) | 1.5 | $8.9M | 185k | 47.96 | |
| Nike (NKE) | 1.4 | $8.8M | 87k | 101.31 | |
| Wal-Mart Stores (WMT) | 1.4 | $8.6M | 73k | 118.84 | |
| Fidelity National Information Services (FIS) | 1.4 | $8.4M | 60k | 139.09 | |
| Microchip Technology (MCHP) | 1.4 | $8.3M | 80k | 104.72 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $8.2M | 24k | 343.97 | |
| Honeywell International (HON) | 1.3 | $8.1M | 46k | 177.00 | |
| Comcast Corporation (CMCSA) | 1.3 | $7.9M | 177k | 44.97 | |
| Leidos Holdings (LDOS) | 1.3 | $7.8M | 80k | 97.90 | |
| Procter & Gamble Company (PG) | 1.2 | $7.4M | 60k | 124.91 | |
| Baxter International (BAX) | 1.2 | $7.4M | 88k | 83.62 | |
| BlackRock (BLK) | 1.2 | $7.3M | 15k | 502.68 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $7.4M | 58k | 127.27 | |
| Automatic Data Processing (ADP) | 1.2 | $7.2M | 42k | 170.49 | |
| McDonald's Corporation (MCD) | 1.1 | $6.9M | 35k | 197.60 | |
| Pepsi (PEP) | 1.1 | $6.8M | 50k | 136.66 | |
| Aramark Hldgs (ARMK) | 1.1 | $6.7M | 153k | 43.40 | |
| Nasdaq Omx (NDAQ) | 1.0 | $6.0M | 56k | 107.09 | |
| CVS Caremark Corporation (CVS) | 1.0 | $5.8M | 78k | 74.29 | |
| Novartis (NVS) | 1.0 | $5.9M | 62k | 94.69 | |
| Chevron Corporation (CVX) | 0.9 | $5.6M | 46k | 120.50 | |
| Goldman Sachs (GS) | 0.9 | $5.4M | 24k | 229.91 | |
| Becton, Dickinson and (BDX) | 0.9 | $5.4M | 20k | 271.94 | |
| Teleflex Incorporated (TFX) | 0.8 | $4.7M | 13k | 376.43 | |
| Trade Desk (TTD) | 0.8 | $4.6M | 18k | 259.75 | |
| L3harris Technologies (LHX) | 0.7 | $4.3M | 22k | 197.87 | |
| Akamai Technologies (AKAM) | 0.7 | $4.2M | 49k | 86.37 | |
| Planet Fitness Inc-cl A (PLNT) | 0.7 | $4.0M | 54k | 74.67 | |
| Skyworks Solutions (SWKS) | 0.6 | $3.8M | 32k | 120.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.9M | 2.9k | 1339.36 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $3.2M | 34k | 95.22 | |
| salesforce (CRM) | 0.5 | $3.2M | 20k | 162.65 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $3.1M | 37k | 85.31 | |
| Keysight Technologies (KEYS) | 0.5 | $3.0M | 29k | 102.65 | |
| Fair Isaac Corporation (FICO) | 0.5 | $2.9M | 7.7k | 374.71 | |
| Palo Alto Networks (PANW) | 0.5 | $2.9M | 13k | 231.28 | |
| Tradeweb Markets (TW) | 0.5 | $2.7M | 59k | 46.35 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $2.7M | 61k | 44.06 | |
| Intuit (INTU) | 0.4 | $2.6M | 10k | 262.00 | |
| Hexcel Corporation (HXL) | 0.4 | $2.6M | 36k | 73.32 | |
| Cdw (CDW) | 0.4 | $2.6M | 18k | 142.82 | |
| Veeva Sys Inc cl a (VEEV) | 0.4 | $2.6M | 19k | 140.67 | |
| Lowe's Companies (LOW) | 0.4 | $2.6M | 22k | 119.78 | |
| Zscaler Incorporated (ZS) | 0.4 | $2.6M | 55k | 46.51 | |
| Universal Health Services (UHS) | 0.4 | $2.4M | 17k | 143.46 | |
| Steris Plc Ord equities (STE) | 0.4 | $2.3M | 15k | 152.43 | |
| Masco Corporation (MAS) | 0.4 | $2.3M | 47k | 47.99 | |
| Air Lease Corp (AL) | 0.4 | $2.2M | 47k | 47.52 | |
| PerkinElmer (RVTY) | 0.4 | $2.2M | 23k | 97.09 | |
| Woodward Governor Company (WWD) | 0.3 | $2.1M | 18k | 118.45 | |
| Bwx Technologies (BWXT) | 0.3 | $2.1M | 35k | 62.07 | |
| Charles River Laboratories (CRL) | 0.3 | $2.1M | 14k | 152.77 | |
| Illumina (ILMN) | 0.3 | $2.1M | 6.2k | 331.73 | |
| Science App Int'l (SAIC) | 0.3 | $2.0M | 23k | 87.02 | |
| Sealed Air (SEE) | 0.3 | $1.8M | 46k | 39.82 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.8M | 8.0k | 218.91 | |
| Tractor Supply Company (TSCO) | 0.3 | $1.7M | 18k | 93.42 | |
| Hill-Rom Holdings | 0.3 | $1.7M | 15k | 113.53 | |
| Church & Dwight (CHD) | 0.3 | $1.7M | 25k | 70.33 | |
| Packaging Corporation of America (PKG) | 0.3 | $1.6M | 15k | 111.99 | |
| Hd Supply | 0.3 | $1.7M | 41k | 40.22 | |
| LHC | 0.3 | $1.6M | 11k | 137.78 | |
| Activision Blizzard | 0.2 | $1.5M | 26k | 59.45 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $1.5M | 20k | 72.88 | |
| Xilinx | 0.2 | $1.4M | 15k | 97.76 | |
| Merck & Co (MRK) | 0.2 | $1.4M | 15k | 90.96 | |
| Target Corporation (TGT) | 0.2 | $1.4M | 11k | 128.21 | |
| TJX Companies (TJX) | 0.2 | $1.4M | 23k | 61.06 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.4M | 32k | 44.47 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 9.0k | 131.40 | |
| Qualcomm (QCOM) | 0.2 | $1.2M | 13k | 88.23 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 18k | 61.41 | |
| BorgWarner (BWA) | 0.2 | $1.1M | 26k | 43.38 | |
| Coca-Cola Company (KO) | 0.2 | $1.0M | 18k | 55.36 | |
| Pfizer (PFE) | 0.2 | $1.1M | 27k | 39.19 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.0M | 16k | 64.17 | |
| Guardant Health (GH) | 0.2 | $1.0M | 13k | 78.13 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $945k | 6.8k | 139.42 | |
| At&t (T) | 0.2 | $953k | 24k | 39.07 | |
| Paychex (PAYX) | 0.2 | $968k | 11k | 85.08 | |
| Schlumberger (SLB) | 0.2 | $943k | 23k | 40.22 | |
| Qorvo (QRVO) | 0.2 | $958k | 8.2k | 116.23 | |
| Pegasystems (PEGA) | 0.1 | $902k | 11k | 79.68 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $855k | 6.2k | 137.50 | |
| American Electric Power Company (AEP) | 0.1 | $836k | 8.8k | 94.51 | |
| ViaSat (VSAT) | 0.1 | $879k | 12k | 73.16 | |
| Vail Resorts (MTN) | 0.1 | $859k | 3.6k | 239.74 | |
| Zendesk | 0.1 | $836k | 11k | 76.64 | |
| Caterpillar (CAT) | 0.1 | $716k | 4.9k | 147.63 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $715k | 10k | 69.74 | |
| General Dynamics Corporation (GD) | 0.1 | $665k | 3.8k | 176.39 | |
| Hershey Company (HSY) | 0.1 | $650k | 4.4k | 147.06 | |
| Williams-Sonoma (WSM) | 0.1 | $621k | 8.5k | 73.40 | |
| General Mills (GIS) | 0.1 | $589k | 11k | 53.52 | |
| International Business Machines (IBM) | 0.1 | $633k | 4.7k | 134.05 | |
| Dow (DOW) | 0.1 | $579k | 11k | 54.69 | |
| National Retail Properties (NNN) | 0.1 | $576k | 11k | 53.62 | |
| State Street Corporation (STT) | 0.1 | $465k | 5.9k | 79.15 | |
| Public Storage (PSA) | 0.1 | $469k | 2.2k | 212.89 | |
| PPL Corporation (PPL) | 0.1 | $428k | 12k | 35.94 | |
| Shopify Inc cl a (SHOP) | 0.1 | $437k | 1.1k | 397.27 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $283k | 1.3k | 226.40 | |
| Stryker Corporation (SYK) | 0.1 | $315k | 1.5k | 210.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $297k | 3.9k | 76.92 | |
| Intel Corporation (INTC) | 0.0 | $248k | 4.1k | 59.90 | |
| Jacobs Engineering | 0.0 | $225k | 2.5k | 90.00 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $245k | 7.2k | 33.93 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $226k | 1.5k | 152.39 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.0 | $236k | 5.2k | 45.38 | |
| Johnson & Johnson (JNJ) | 0.0 | $204k | 1.4k | 145.71 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $212k | 1.2k | 175.64 |
