Mastrapasqua Asset Management as of Dec. 31, 2020
Portfolio Holdings for Mastrapasqua Asset Management
Mastrapasqua Asset Management holds 143 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $43M | 323k | 132.69 | |
| Microsoft Corporation (MSFT) | 5.2 | $40M | 178k | 222.42 | |
| Amazon (AMZN) | 3.6 | $27M | 8.4k | 3256.97 | |
| Facebook Cl A (META) | 2.8 | $22M | 79k | 273.16 | |
| NVIDIA Corporation (NVDA) | 2.6 | $20M | 38k | 522.19 | |
| Visa Com Cl A (V) | 2.5 | $19M | 88k | 218.73 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $18M | 38k | 465.77 | |
| Zoetis Cl A (ZTS) | 2.0 | $15M | 91k | 165.50 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 2.0 | $15M | 172k | 87.18 | |
| Global Payments (GPN) | 1.9 | $15M | 68k | 215.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $14M | 8.0k | 1751.89 | |
| Home Depot (HD) | 1.8 | $14M | 53k | 265.62 | |
| Broadcom (AVGO) | 1.8 | $14M | 32k | 437.85 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $14M | 194k | 71.51 | |
| Amgen (AMGN) | 1.8 | $13M | 58k | 229.92 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $13M | 36k | 354.97 | |
| Nike CL B (NKE) | 1.6 | $12M | 87k | 141.47 | |
| Costco Wholesale Corporation (COST) | 1.6 | $12M | 32k | 376.79 | |
| The Trade Desk Com Cl A (TTD) | 1.6 | $12M | 15k | 801.01 | |
| Abbott Laboratories (ABT) | 1.6 | $12M | 108k | 109.49 | |
| Microchip Technology (MCHP) | 1.5 | $11M | 82k | 138.11 | |
| Wal-Mart Stores (WMT) | 1.5 | $11M | 77k | 144.15 | |
| Iqvia Holdings (IQV) | 1.4 | $11M | 61k | 179.17 | |
| Norfolk Southern (NSC) | 1.4 | $11M | 45k | 237.60 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $11M | 91k | 117.00 | |
| BlackRock (BLK) | 1.4 | $10M | 14k | 721.55 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $10M | 197k | 52.40 | |
| Zscaler Incorporated (ZS) | 1.3 | $10M | 51k | 199.71 | |
| Honeywell International (HON) | 1.3 | $10M | 47k | 212.69 | |
| Waste Management (WM) | 1.3 | $9.8M | 83k | 117.93 | |
| United Parcel Service CL B (UPS) | 1.3 | $9.5M | 57k | 168.41 | |
| Procter & Gamble Company (PG) | 1.2 | $9.4M | 68k | 139.14 | |
| Leidos Holdings (LDOS) | 1.2 | $9.0M | 86k | 105.12 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $9.0M | 57k | 159.01 | |
| Fidelity National Information Services (FIS) | 1.2 | $9.0M | 63k | 141.46 | |
| Us Bancorp Del Com New (USB) | 1.2 | $8.8M | 188k | 46.59 | |
| Pepsi (PEP) | 1.1 | $8.6M | 58k | 148.29 | |
| Nasdaq Omx (NDAQ) | 1.0 | $7.8M | 59k | 132.74 | |
| McDonald's Corporation (MCD) | 1.0 | $7.5M | 35k | 214.57 | |
| Goldman Sachs (GS) | 1.0 | $7.5M | 28k | 263.72 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $7.4M | 24k | 304.74 | |
| Xilinx | 0.9 | $7.1M | 50k | 141.77 | |
| Baxter International (BAX) | 0.9 | $7.1M | 88k | 80.24 | |
| Ii-vi | 0.9 | $7.0M | 93k | 75.96 | |
| Skyworks Solutions (SWKS) | 0.8 | $6.0M | 40k | 152.87 | |
| Teleflex Incorporated (TFX) | 0.7 | $5.0M | 12k | 411.58 | |
| Veeva Sys Cl A Com (VEEV) | 0.6 | $4.9M | 18k | 272.27 | |
| Bank of America Corporation (BAC) | 0.6 | $4.8M | 157k | 30.31 | |
| Akamai Technologies (AKAM) | 0.6 | $4.7M | 45k | 104.98 | |
| Becton, Dickinson and (BDX) | 0.6 | $4.6M | 18k | 250.23 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $4.4M | 35k | 123.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $4.3M | 2.5k | 1752.74 | |
| Fastenal Company (FAST) | 0.5 | $4.0M | 82k | 48.83 | |
| Fair Isaac Corporation (FICO) | 0.5 | $3.9M | 7.6k | 511.11 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $3.8M | 32k | 118.50 | |
| Keysight Technologies (KEYS) | 0.5 | $3.7M | 28k | 132.07 | |
| salesforce (CRM) | 0.5 | $3.7M | 17k | 222.55 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.5 | $3.6M | 76k | 47.21 | |
| Qualcomm (QCOM) | 0.5 | $3.6M | 24k | 152.32 | |
| L3harris Technologies (LHX) | 0.5 | $3.5M | 19k | 189.02 | |
| Tradeweb Mkts Cl A (TW) | 0.4 | $3.4M | 54k | 62.44 | |
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $3.3M | 30k | 110.52 | |
| Intuit (INTU) | 0.4 | $3.3M | 8.6k | 379.82 | |
| Charles River Laboratories (CRL) | 0.4 | $3.2M | 13k | 249.82 | |
| PerkinElmer (RVTY) | 0.4 | $3.0M | 21k | 143.52 | |
| Lowe's Companies (LOW) | 0.4 | $2.9M | 18k | 160.51 | |
| Steris Shs Usd (STE) | 0.4 | $2.7M | 14k | 189.55 | |
| Masco Corporation (MAS) | 0.3 | $2.5M | 46k | 54.92 | |
| Tractor Supply Company (TSCO) | 0.3 | $2.5M | 18k | 140.57 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $2.4M | 20k | 119.19 | |
| Target Corporation (TGT) | 0.3 | $2.4M | 13k | 176.52 | |
| LHC | 0.3 | $2.3M | 11k | 213.32 | |
| Cdw (CDW) | 0.3 | $2.3M | 18k | 131.79 | |
| Palo Alto Networks (PANW) | 0.3 | $2.3M | 6.4k | 355.47 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $2.2M | 9.4k | 236.31 | |
| Textron (TXT) | 0.3 | $2.1M | 44k | 48.33 | |
| CSX Corporation (CSX) | 0.3 | $2.1M | 23k | 90.75 | |
| Science App Int'l (SAIC) | 0.3 | $2.1M | 22k | 94.64 | |
| Activision Blizzard | 0.3 | $2.1M | 22k | 92.87 | |
| Church & Dwight (CHD) | 0.3 | $2.0M | 23k | 87.21 | |
| Universal Hlth Svcs CL B (UHS) | 0.3 | $2.0M | 14k | 137.48 | |
| Illumina (ILMN) | 0.3 | $2.0M | 5.3k | 370.04 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.9M | 11k | 168.81 | |
| F5 Networks (FFIV) | 0.2 | $1.8M | 10k | 175.97 | |
| Triton Intl Cl A | 0.2 | $1.7M | 35k | 48.52 | |
| Bwx Technologies (BWXT) | 0.2 | $1.7M | 28k | 60.28 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.5M | 30k | 50.10 | |
| Pegasystems (PEGA) | 0.2 | $1.5M | 11k | 133.27 | |
| Kansas City Southern Com New | 0.2 | $1.5M | 7.2k | 204.11 | |
| Hill-Rom Holdings | 0.2 | $1.4M | 14k | 97.94 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 24k | 58.77 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 11k | 127.05 | |
| Guardant Health (GH) | 0.2 | $1.3M | 10k | 128.93 | |
| Paychex (PAYX) | 0.2 | $1.3M | 14k | 93.15 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 15k | 81.79 | |
| Catalent (CTLT) | 0.2 | $1.2M | 12k | 104.11 | |
| Pfizer (PFE) | 0.2 | $1.2M | 34k | 36.80 | |
| Qorvo (QRVO) | 0.2 | $1.2M | 7.5k | 166.24 | |
| Synopsys (SNPS) | 0.2 | $1.2M | 4.7k | 259.19 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 20k | 62.03 | |
| Citigroup Com New (C) | 0.2 | $1.2M | 20k | 61.66 | |
| Blackstone Group Com Cl A (BX) | 0.2 | $1.2M | 19k | 64.80 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 21k | 54.84 | |
| Lumentum Hldgs (LITE) | 0.1 | $1.1M | 12k | 94.79 | |
| Fifth Third Ban (FITB) | 0.1 | $1.1M | 40k | 27.56 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 5.1k | 208.27 | |
| Williams-Sonoma (WSM) | 0.1 | $999k | 9.8k | 101.89 | |
| At&t (T) | 0.1 | $993k | 35k | 28.75 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $985k | 7.3k | 134.88 | |
| Caterpillar (CAT) | 0.1 | $982k | 5.4k | 182.02 | |
| Johnson & Johnson (JNJ) | 0.1 | $921k | 5.9k | 157.44 | |
| Zions Bancorporation (ZION) | 0.1 | $913k | 21k | 43.43 | |
| International Business Machines (IBM) | 0.1 | $895k | 7.1k | 125.91 | |
| BorgWarner (BWA) | 0.1 | $841k | 22k | 38.63 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $839k | 7.0k | 119.13 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $831k | 20k | 41.81 | |
| Oshkosh Corporation (OSK) | 0.1 | $820k | 9.5k | 86.04 | |
| M&T Bank Corporation (MTB) | 0.1 | $805k | 6.3k | 127.33 | |
| Hershey Company (HSY) | 0.1 | $779k | 5.1k | 152.30 | |
| Bruker Corporation (BRKR) | 0.1 | $727k | 13k | 54.11 | |
| General Mills (GIS) | 0.1 | $719k | 12k | 58.81 | |
| Public Storage (PSA) | 0.1 | $685k | 3.0k | 230.80 | |
| General Dynamics Corporation (GD) | 0.1 | $654k | 4.4k | 148.81 | |
| Dow (DOW) | 0.1 | $635k | 11k | 55.52 | |
| Kellogg Company (K) | 0.1 | $547k | 8.8k | 62.19 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $545k | 5.8k | 94.45 | |
| American Electric Power Company (AEP) | 0.1 | $497k | 6.0k | 83.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $451k | 1.2k | 373.65 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $437k | 5.0k | 87.14 | |
| Morgan Stanley Com New (MS) | 0.1 | $430k | 6.3k | 68.58 | |
| State Street Corporation (STT) | 0.1 | $415k | 5.7k | 72.81 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $370k | 4.1k | 91.00 | |
| Stryker Corporation (SYK) | 0.0 | $368k | 1.5k | 245.33 | |
| Intel Corporation (INTC) | 0.0 | $296k | 5.9k | 49.83 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $291k | 1.2k | 241.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $290k | 1.3k | 232.00 | |
| Ishares Msci Bric Indx (BKF) | 0.0 | $272k | 5.2k | 52.31 | |
| Jacobs Engineering | 0.0 | $272k | 2.5k | 108.80 | |
| Atlassian Corp Cl A | 0.0 | $269k | 1.2k | 233.91 | |
| Teradyne (TER) | 0.0 | $240k | 2.0k | 120.00 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $212k | 7.2k | 29.36 | |
| Starbucks Corporation (SBUX) | 0.0 | $201k | 1.9k | 107.14 | |
| Blackberry (BB) | 0.0 | $75k | 11k | 6.64 |
