Mastrapasqua Asset Management as of Sept. 30, 2020
Portfolio Holdings for Mastrapasqua Asset Management
Mastrapasqua Asset Management holds 141 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $39M | 336k | 115.81 | |
| Microsoft Corporation (MSFT) | 5.4 | $39M | 184k | 210.33 | |
| Amazon (AMZN) | 3.8 | $27M | 8.6k | 3148.70 | |
| Facebook Cl A (META) | 3.0 | $21M | 82k | 261.90 | |
| NVIDIA Corporation (NVDA) | 2.9 | $21M | 39k | 541.21 | |
| Visa Com Cl A (V) | 2.5 | $18M | 90k | 199.96 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $17M | 39k | 441.52 | |
| Amgen (AMGN) | 2.2 | $15M | 61k | 254.16 | |
| Zoetis Cl A (ZTS) | 2.1 | $15M | 92k | 165.37 | |
| Home Depot (HD) | 2.1 | $15M | 54k | 277.71 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 2.1 | $15M | 178k | 82.98 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $14M | 37k | 383.29 | |
| Global Payments (GPN) | 1.7 | $12M | 70k | 177.58 | |
| Broadcom (AVGO) | 1.7 | $12M | 34k | 364.31 | |
| Abbott Laboratories (ABT) | 1.7 | $12M | 111k | 108.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $12M | 8.2k | 1469.57 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $12M | 204k | 57.54 | |
| Costco Wholesale Corporation (COST) | 1.6 | $12M | 33k | 355.01 | |
| Nike CL B (NKE) | 1.6 | $11M | 89k | 125.54 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $11M | 94k | 114.70 | |
| Wal-Mart Stores (WMT) | 1.5 | $11M | 77k | 139.91 | |
| Iqvia Holdings (IQV) | 1.4 | $9.9M | 63k | 157.62 | |
| Waste Management (WM) | 1.4 | $9.8M | 87k | 113.17 | |
| Procter & Gamble Company (PG) | 1.4 | $9.7M | 70k | 138.99 | |
| United Parcel Service CL B (UPS) | 1.4 | $9.7M | 58k | 166.63 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $9.5M | 206k | 46.26 | |
| Fidelity National Information Services (FIS) | 1.3 | $9.5M | 65k | 147.21 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $8.8M | 28k | 315.48 | |
| Microchip Technology (MCHP) | 1.2 | $8.8M | 85k | 102.76 | |
| BlackRock (BLK) | 1.2 | $8.4M | 15k | 563.57 | |
| The Trade Desk Com Cl A (TTD) | 1.1 | $8.2M | 16k | 518.76 | |
| McDonald's Corporation (MCD) | 1.1 | $8.2M | 37k | 219.48 | |
| Honeywell International (HON) | 1.1 | $8.1M | 49k | 164.61 | |
| Leidos Holdings (LDOS) | 1.1 | $7.8M | 87k | 89.15 | |
| Baxter International (BAX) | 1.1 | $7.6M | 95k | 80.42 | |
| Zscaler Incorporated (ZS) | 1.0 | $7.4M | 53k | 140.70 | |
| Nasdaq Omx (NDAQ) | 1.0 | $7.4M | 60k | 122.71 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $7.3M | 59k | 124.81 | |
| Pepsi (PEP) | 1.0 | $7.3M | 53k | 138.60 | |
| Cisco Systems (CSCO) | 0.9 | $6.3M | 160k | 39.39 | |
| Novartis Sponsored Adr (NVS) | 0.8 | $6.0M | 69k | 86.96 | |
| Goldman Sachs (GS) | 0.8 | $5.9M | 29k | 200.98 | |
| Skyworks Solutions (SWKS) | 0.8 | $5.8M | 40k | 145.50 | |
| Becton, Dickinson and (BDX) | 0.8 | $5.4M | 23k | 232.66 | |
| Veeva Sys Cl A Com (VEEV) | 0.7 | $5.2M | 18k | 281.18 | |
| Akamai Technologies (AKAM) | 0.7 | $5.1M | 46k | 110.55 | |
| Norfolk Southern (NSC) | 0.7 | $4.7M | 22k | 213.99 | |
| Teleflex Incorporated (TFX) | 0.6 | $4.4M | 13k | 340.38 | |
| salesforce (CRM) | 0.6 | $4.3M | 17k | 251.33 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $4.1M | 39k | 105.57 | |
| Bank of America Corporation (BAC) | 0.6 | $4.0M | 165k | 24.09 | |
| Us Bancorp Del Com New (USB) | 0.6 | $4.0M | 110k | 35.85 | |
| Ii-vi | 0.6 | $4.0M | 97k | 40.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.9M | 2.7k | 1465.56 | |
| Fastenal Company (FAST) | 0.5 | $3.8M | 84k | 45.09 | |
| Fair Isaac Corporation (FICO) | 0.5 | $3.3M | 7.7k | 425.38 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $3.3M | 33k | 100.95 | |
| L3harris Technologies (LHX) | 0.5 | $3.2M | 19k | 169.86 | |
| Ishares Tr Short Treas Bd (SHV) | 0.5 | $3.2M | 29k | 110.71 | |
| Tradeweb Mkts Cl A (TW) | 0.4 | $3.2M | 55k | 58.01 | |
| Qualcomm (QCOM) | 0.4 | $3.1M | 27k | 117.68 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $3.1M | 76k | 40.90 | |
| Lowe's Companies (LOW) | 0.4 | $3.1M | 19k | 165.88 | |
| Charles River Laboratories (CRL) | 0.4 | $3.0M | 13k | 226.41 | |
| Intuit (INTU) | 0.4 | $2.9M | 8.9k | 326.22 | |
| Keysight Technologies (KEYS) | 0.4 | $2.8M | 29k | 98.77 | |
| PerkinElmer (RVTY) | 0.4 | $2.8M | 22k | 125.53 | |
| Steris Shs Usd (STE) | 0.4 | $2.6M | 15k | 176.17 | |
| Tractor Supply Company (TSCO) | 0.4 | $2.6M | 18k | 143.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $2.6M | 9.4k | 272.16 | |
| Masco Corporation (MAS) | 0.4 | $2.6M | 47k | 55.12 | |
| Target Corporation (TGT) | 0.3 | $2.4M | 15k | 157.41 | |
| LHC | 0.3 | $2.3M | 11k | 212.60 | |
| Church & Dwight (CHD) | 0.3 | $2.2M | 24k | 93.70 | |
| Cdw (CDW) | 0.3 | $2.2M | 18k | 119.54 | |
| Xilinx | 0.3 | $2.0M | 19k | 104.25 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.0M | 13k | 147.99 | |
| Bwx Technologies (BWXT) | 0.3 | $1.9M | 34k | 56.32 | |
| Exelixis (EXEL) | 0.3 | $1.9M | 77k | 24.45 | |
| Activision Blizzard | 0.3 | $1.8M | 22k | 80.95 | |
| Science App Int'l (SAIC) | 0.2 | $1.8M | 22k | 78.41 | |
| Merck & Co (MRK) | 0.2 | $1.7M | 21k | 82.93 | |
| Illumina (ILMN) | 0.2 | $1.7M | 5.4k | 309.01 | |
| Hd Supply | 0.2 | $1.7M | 41k | 41.25 | |
| Universal Hlth Svcs CL B (UHS) | 0.2 | $1.6M | 15k | 107.04 | |
| Textron (TXT) | 0.2 | $1.6M | 45k | 36.09 | |
| Verizon Communications (VZ) | 0.2 | $1.6M | 27k | 59.50 | |
| Palo Alto Networks (PANW) | 0.2 | $1.6M | 6.6k | 244.76 | |
| International Business Machines (IBM) | 0.2 | $1.5M | 13k | 121.67 | |
| Pfizer (PFE) | 0.2 | $1.5M | 41k | 36.70 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.5M | 24k | 60.30 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.4M | 32k | 43.23 | |
| F5 Networks (FFIV) | 0.2 | $1.3M | 11k | 122.80 | |
| Pegasystems (PEGA) | 0.2 | $1.3M | 11k | 121.05 | |
| Paychex (PAYX) | 0.2 | $1.3M | 17k | 79.76 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 8.6k | 147.68 | |
| Guardant Health (GH) | 0.2 | $1.2M | 11k | 111.74 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 25k | 49.39 | |
| Hill-Rom Holdings | 0.2 | $1.2M | 15k | 83.54 | |
| Williams-Sonoma (WSM) | 0.2 | $1.2M | 13k | 90.44 | |
| CSX Corporation (CSX) | 0.1 | $1.1M | 14k | 77.70 | |
| Synopsys (SNPS) | 0.1 | $1.1M | 4.9k | 214.04 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.0M | 18k | 58.41 | |
| Catalent (CTLT) | 0.1 | $1.0M | 12k | 85.68 | |
| At&t (T) | 0.1 | $1.0M | 36k | 28.50 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.0M | 6.8k | 148.94 | |
| Blackstone Group Com Cl A (BX) | 0.1 | $1.0M | 19k | 52.21 | |
| Qorvo (QRVO) | 0.1 | $1.0M | 7.8k | 128.96 | |
| Caterpillar (CAT) | 0.1 | $973k | 6.5k | 149.12 | |
| Lumentum Hldgs (LITE) | 0.1 | $901k | 12k | 75.10 | |
| BorgWarner (BWA) | 0.1 | $874k | 23k | 38.74 | |
| Hershey Company (HSY) | 0.1 | $860k | 6.0k | 143.33 | |
| General Mills (GIS) | 0.1 | $860k | 14k | 61.65 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $854k | 8.9k | 96.25 | |
| Fifth Third Ban (FITB) | 0.1 | $850k | 40k | 21.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $807k | 7.0k | 114.55 | |
| American Electric Power Company (AEP) | 0.1 | $794k | 9.7k | 81.69 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 0.1 | $792k | 20k | 40.68 | |
| General Dynamics Corporation (GD) | 0.1 | $783k | 5.7k | 138.46 | |
| Public Storage (PSA) | 0.1 | $770k | 3.5k | 222.67 | |
| Kellogg Company (K) | 0.1 | $764k | 12k | 64.61 | |
| Oshkosh Corporation (OSK) | 0.1 | $723k | 9.8k | 73.55 | |
| Zions Bancorporation (ZION) | 0.1 | $700k | 24k | 29.24 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $682k | 8.1k | 84.67 | |
| Bruker Corporation (BRKR) | 0.1 | $646k | 16k | 39.77 | |
| M&T Bank Corporation (MTB) | 0.1 | $641k | 7.0k | 92.03 | |
| Union Pacific Corporation (UNP) | 0.1 | $543k | 2.8k | 196.74 | |
| Citigroup Com New (C) | 0.1 | $523k | 12k | 43.13 | |
| Dow (DOW) | 0.1 | $498k | 11k | 47.03 | |
| State Street Corporation (STT) | 0.0 | $349k | 5.9k | 59.40 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $329k | 4.1k | 79.74 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $321k | 5.0k | 64.01 | |
| Stryker Corporation (SYK) | 0.0 | $313k | 1.5k | 208.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $266k | 1.3k | 212.80 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $262k | 1.2k | 217.07 | |
| Intel Corporation (INTC) | 0.0 | $261k | 5.0k | 51.79 | |
| Morgan Stanley Com New (MS) | 0.0 | $247k | 5.1k | 48.34 | |
| Ishares Msci Bric Indx (BKF) | 0.0 | $242k | 5.2k | 46.54 | |
| PPL Corporation (PPL) | 0.0 | $236k | 8.7k | 27.25 | |
| Jacobs Engineering | 0.0 | $232k | 2.5k | 92.80 | |
| Atlassian Corp Cl A | 0.0 | $209k | 1.2k | 181.74 |
