Mastrapasqua Asset Management as of June 30, 2020
Portfolio Holdings for Mastrapasqua Asset Management
Mastrapasqua Asset Management holds 140 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $39M | 189k | 203.51 | |
| Apple (AAPL) | 4.8 | $31M | 85k | 364.80 | |
| Amazon (AMZN) | 3.6 | $24M | 8.6k | 2758.83 | |
| Facebook Cl A (META) | 2.8 | $19M | 81k | 227.07 | |
| Visa Com Cl A (V) | 2.7 | $17M | 90k | 193.17 | |
| NVIDIA Corporation (NVDA) | 2.3 | $15M | 39k | 379.91 | |
| Amgen (AMGN) | 2.2 | $14M | 60k | 235.86 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $14M | 39k | 362.34 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 2.1 | $14M | 177k | 77.79 | |
| Home Depot (HD) | 2.0 | $13M | 53k | 250.52 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $13M | 36k | 364.93 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $13M | 210k | 61.62 | |
| Zoetis Cl A (ZTS) | 1.9 | $13M | 92k | 137.04 | |
| Global Payments (GPN) | 1.8 | $12M | 70k | 169.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $12M | 8.2k | 1413.62 | |
| Broadcom (AVGO) | 1.6 | $11M | 34k | 315.60 | |
| Abbott Laboratories (ABT) | 1.6 | $10M | 112k | 91.43 | |
| Costco Wholesale Corporation (COST) | 1.6 | $10M | 33k | 303.20 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $10M | 93k | 107.37 | |
| Wal-Mart Stores (WMT) | 1.4 | $9.0M | 75k | 119.79 | |
| Cisco Systems (CSCO) | 1.4 | $9.0M | 192k | 46.64 | |
| Iqvia Holdings (IQV) | 1.4 | $8.8M | 62k | 141.88 | |
| Waste Management (WM) | 1.4 | $8.8M | 83k | 105.91 | |
| Microchip Technology (MCHP) | 1.4 | $8.8M | 84k | 105.31 | |
| Nike CL B (NKE) | 1.4 | $8.8M | 90k | 98.05 | |
| Fidelity National Information Services (FIS) | 1.3 | $8.6M | 64k | 134.09 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $8.3M | 27k | 307.43 | |
| Leidos Holdings (LDOS) | 1.3 | $8.1M | 87k | 93.66 | |
| BlackRock (BLK) | 1.2 | $8.1M | 15k | 544.10 | |
| Baxter International (BAX) | 1.2 | $8.1M | 94k | 86.10 | |
| Procter & Gamble Company (PG) | 1.2 | $8.0M | 67k | 119.58 | |
| Disney Walt Com Disney (DIS) | 1.2 | $7.6M | 68k | 111.50 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $7.3M | 187k | 38.98 | |
| Nasdaq Omx (NDAQ) | 1.1 | $7.2M | 60k | 119.47 | |
| Honeywell International (HON) | 1.1 | $7.1M | 49k | 144.60 | |
| McDonald's Corporation (MCD) | 1.1 | $6.9M | 37k | 184.47 | |
| Pepsi (PEP) | 1.1 | $6.8M | 52k | 132.27 | |
| Automatic Data Processing (ADP) | 1.0 | $6.8M | 46k | 148.90 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $6.8M | 59k | 114.04 | |
| The Trade Desk Com Cl A (TTD) | 1.0 | $6.8M | 17k | 406.52 | |
| Zscaler Incorporated (ZS) | 0.9 | $5.8M | 53k | 109.50 | |
| Novartis Sponsored Adr (NVS) | 0.9 | $5.8M | 67k | 87.34 | |
| CVS Caremark Corporation (CVS) | 0.9 | $5.7M | 87k | 64.97 | |
| Becton, Dickinson and (BDX) | 0.8 | $5.5M | 23k | 239.25 | |
| Goldman Sachs (GS) | 0.8 | $5.4M | 27k | 197.62 | |
| Skyworks Solutions (SWKS) | 0.8 | $5.0M | 39k | 127.86 | |
| Akamai Technologies (AKAM) | 0.8 | $5.0M | 46k | 107.09 | |
| Teleflex Incorporated (TFX) | 0.7 | $4.5M | 12k | 364.00 | |
| Ii-vi | 0.7 | $4.5M | 95k | 47.22 | |
| Veeva Sys Cl A Com (VEEV) | 0.7 | $4.3M | 19k | 234.42 | |
| Chevron Corporation (CVX) | 0.6 | $4.2M | 47k | 89.22 | |
| Us Bancorp Del Com New (USB) | 0.6 | $3.8M | 103k | 36.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $3.7M | 2.6k | 1418.00 | |
| Bank of America Corporation (BAC) | 0.6 | $3.6M | 153k | 23.75 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $3.4M | 35k | 97.50 | |
| L3harris Technologies (LHX) | 0.5 | $3.3M | 20k | 169.67 | |
| salesforce (CRM) | 0.5 | $3.3M | 18k | 187.31 | |
| Fastenal Company (FAST) | 0.5 | $3.3M | 77k | 42.83 | |
| Fair Isaac Corporation (FICO) | 0.5 | $3.3M | 7.8k | 418.10 | |
| Tradeweb Mkts Cl A (TW) | 0.5 | $3.2M | 56k | 58.13 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.5 | $3.0M | 76k | 38.79 | |
| Keysight Technologies (KEYS) | 0.5 | $2.9M | 29k | 100.78 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $2.9M | 33k | 88.37 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $2.8M | 9.5k | 290.31 | |
| Intuit (INTU) | 0.4 | $2.6M | 8.9k | 296.19 | |
| Lowe's Companies (LOW) | 0.4 | $2.6M | 19k | 135.10 | |
| Masco Corporation (MAS) | 0.4 | $2.4M | 47k | 50.22 | |
| Charles River Laboratories (CRL) | 0.4 | $2.4M | 14k | 174.38 | |
| Tractor Supply Company (TSCO) | 0.4 | $2.3M | 18k | 131.81 | |
| Steris Shs Usd (STE) | 0.3 | $2.3M | 15k | 153.45 | |
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $2.2M | 20k | 110.74 | |
| PerkinElmer (RVTY) | 0.3 | $2.2M | 22k | 98.10 | |
| Cdw (CDW) | 0.3 | $2.1M | 18k | 116.20 | |
| Illumina (ILMN) | 0.3 | $2.1M | 5.5k | 370.40 | |
| LHC | 0.3 | $2.0M | 11k | 174.34 | |
| Bwx Technologies (BWXT) | 0.3 | $1.9M | 34k | 56.64 | |
| Church & Dwight (CHD) | 0.3 | $1.9M | 24k | 77.31 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.8M | 11k | 164.19 | |
| Science App Int'l (SAIC) | 0.3 | $1.8M | 23k | 77.69 | |
| Activision Blizzard | 0.3 | $1.8M | 23k | 75.91 | |
| Ciena Corp Com New (CIEN) | 0.3 | $1.7M | 31k | 54.16 | |
| Hill-Rom Holdings | 0.2 | $1.6M | 15k | 109.80 | |
| Palo Alto Networks (PANW) | 0.2 | $1.6M | 6.8k | 229.67 | |
| Universal Hlth Svcs CL B (UHS) | 0.2 | $1.5M | 17k | 92.91 | |
| Target Corporation (TGT) | 0.2 | $1.5M | 12k | 119.90 | |
| F5 Networks (FFIV) | 0.2 | $1.5M | 11k | 139.48 | |
| Hd Supply | 0.2 | $1.4M | 41k | 34.64 | |
| Textron (TXT) | 0.2 | $1.4M | 43k | 32.92 | |
| Merck & Co (MRK) | 0.2 | $1.4M | 18k | 77.35 | |
| Qualcomm (QCOM) | 0.2 | $1.3M | 14k | 91.18 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.3M | 32k | 39.62 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 22k | 55.11 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 20k | 58.78 | |
| Pegasystems (PEGA) | 0.2 | $1.1M | 11k | 101.19 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 9.0k | 120.80 | |
| Blackstone Group Com Cl A (BX) | 0.2 | $1.1M | 19k | 56.66 | |
| TJX Companies (TJX) | 0.2 | $1.1M | 21k | 50.56 | |
| Shopify Cl A (SHOP) | 0.2 | $1.0M | 1.1k | 949.09 | |
| Pfizer (PFE) | 0.2 | $1.0M | 31k | 32.71 | |
| Paychex (PAYX) | 0.2 | $997k | 13k | 75.76 | |
| Synopsys (SNPS) | 0.2 | $976k | 5.0k | 194.93 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $955k | 6.8k | 141.31 | |
| Zendesk | 0.1 | $909k | 10k | 88.51 | |
| Guardant Health (GH) | 0.1 | $886k | 11k | 81.16 | |
| Coca-Cola Company (KO) | 0.1 | $882k | 20k | 44.67 | |
| Qorvo (QRVO) | 0.1 | $871k | 7.9k | 110.53 | |
| Williams-Sonoma (WSM) | 0.1 | $846k | 10k | 82.06 | |
| Catalent (CTLT) | 0.1 | $844k | 12k | 73.30 | |
| At&t (T) | 0.1 | $840k | 28k | 30.22 | |
| BorgWarner (BWA) | 0.1 | $810k | 23k | 35.32 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 0.1 | $808k | 19k | 41.74 | |
| FLIR Systems | 0.1 | $780k | 19k | 40.55 | |
| American Electric Power Company (AEP) | 0.1 | $774k | 9.7k | 79.59 | |
| Zions Bancorporation (ZION) | 0.1 | $770k | 23k | 33.99 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $762k | 8.1k | 94.09 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $747k | 6.6k | 113.96 | |
| Fifth Third Ban (FITB) | 0.1 | $711k | 37k | 19.28 | |
| General Mills (GIS) | 0.1 | $684k | 11k | 61.68 | |
| M&T Bank Corporation (MTB) | 0.1 | $676k | 6.5k | 103.92 | |
| Oshkosh Corporation (OSK) | 0.1 | $661k | 9.2k | 71.65 | |
| Caterpillar (CAT) | 0.1 | $657k | 5.2k | 126.59 | |
| General Dynamics Corporation (GD) | 0.1 | $652k | 4.4k | 149.37 | |
| Bruker Corporation (BRKR) | 0.1 | $622k | 15k | 40.65 | |
| Hershey Company (HSY) | 0.1 | $616k | 4.8k | 129.55 | |
| Public Storage (PSA) | 0.1 | $482k | 2.5k | 191.80 | |
| Citigroup Com New (C) | 0.1 | $462k | 9.1k | 51.05 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $375k | 5.0k | 74.78 | |
| State Street Corporation (STT) | 0.1 | $373k | 5.9k | 63.49 | |
| United Parcel Service CL B (UPS) | 0.0 | $308k | 2.8k | 111.19 | |
| Dow (DOW) | 0.0 | $307k | 7.5k | 40.71 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $302k | 4.1k | 73.55 | |
| Intel Corporation (INTC) | 0.0 | $302k | 5.0k | 59.92 | |
| PPL Corporation (PPL) | 0.0 | $293k | 11k | 25.83 | |
| Stryker Corporation (SYK) | 0.0 | $270k | 1.5k | 180.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $232k | 1.2k | 192.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $224k | 727.00 | 308.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $223k | 1.3k | 178.40 | |
| Ishares Msci Bric Indx (BKF) | 0.0 | $216k | 5.2k | 41.54 | |
| Jacobs Engineering | 0.0 | $212k | 2.5k | 84.80 | |
| Atlassian Corp Cl A | 0.0 | $207k | 1.2k | 180.00 |
