Mastrapasqua Asset Management as of June 30, 2021
Portfolio Holdings for Mastrapasqua Asset Management
Mastrapasqua Asset Management holds 140 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $51M | 187k | 270.90 | |
| Apple (AAPL) | 4.8 | $46M | 334k | 136.96 | |
| NVIDIA Corporation (NVDA) | 3.4 | $32M | 40k | 800.10 | |
| Amazon (AMZN) | 3.3 | $31M | 9.0k | 3440.12 | |
| Facebook Cl A (META) | 3.1 | $29M | 84k | 347.71 | |
| Visa Com Cl A (V) | 2.3 | $22M | 94k | 233.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $22M | 8.7k | 2506.29 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $20M | 40k | 504.47 | |
| Zoetis Cl A (ZTS) | 2.0 | $19M | 100k | 186.36 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $18M | 209k | 85.31 | |
| Home Depot (HD) | 1.8 | $17M | 54k | 318.88 | |
| Broadcom (AVGO) | 1.8 | $17M | 35k | 476.85 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.7 | $16M | 189k | 85.18 | |
| Iqvia Holdings (IQV) | 1.6 | $16M | 64k | 242.32 | |
| Bank of America Corporation (BAC) | 1.6 | $15M | 364k | 41.23 | |
| Amgen (AMGN) | 1.6 | $15M | 61k | 243.75 | |
| Nike CL B (NKE) | 1.5 | $14M | 91k | 154.49 | |
| The Trade Desk Com Cl A (TTD) | 1.5 | $14M | 178k | 77.36 | |
| Costco Wholesale Corporation (COST) | 1.4 | $14M | 34k | 395.68 | |
| Global Payments (GPN) | 1.4 | $14M | 72k | 187.54 | |
| Norfolk Southern (NSC) | 1.4 | $14M | 51k | 265.41 | |
| Microchip Technology (MCHP) | 1.4 | $13M | 90k | 149.74 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $13M | 95k | 140.68 | |
| Abbott Laboratories (ABT) | 1.4 | $13M | 114k | 115.93 | |
| BlackRock (BLK) | 1.4 | $13M | 15k | 874.96 | |
| Zscaler Incorporated (ZS) | 1.4 | $13M | 60k | 216.05 | |
| Us Bancorp Del Com New (USB) | 1.3 | $13M | 223k | 56.97 | |
| United Parcel Service CL B (UPS) | 1.3 | $13M | 60k | 207.97 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $12M | 216k | 57.02 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $12M | 59k | 205.71 | |
| Nasdaq Omx (NDAQ) | 1.2 | $11M | 64k | 175.80 | |
| Wal-Mart Stores (WMT) | 1.2 | $11M | 80k | 141.02 | |
| Goldman Sachs (GS) | 1.2 | $11M | 29k | 379.55 | |
| Waste Management (WM) | 1.1 | $11M | 77k | 140.11 | |
| Honeywell International (HON) | 1.1 | $11M | 49k | 219.35 | |
| Caterpillar (CAT) | 1.1 | $10M | 46k | 217.63 | |
| Procter & Gamble Company (PG) | 1.1 | $10M | 75k | 134.93 | |
| Pepsi (PEP) | 1.0 | $9.6M | 65k | 148.17 | |
| Fidelity National Information Services (FIS) | 1.0 | $9.3M | 65k | 141.66 | |
| Emerson Electric (EMR) | 0.9 | $8.9M | 92k | 96.23 | |
| McDonald's Corporation (MCD) | 0.9 | $8.4M | 37k | 231.00 | |
| Ii-vi | 0.9 | $8.3M | 115k | 72.59 | |
| Skyworks Solutions (SWKS) | 0.9 | $8.1M | 43k | 191.74 | |
| Xilinx | 0.8 | $8.0M | 55k | 144.64 | |
| Deere & Company (DE) | 0.8 | $7.2M | 20k | 352.72 | |
| Veeva Sys Cl A Com (VEEV) | 0.7 | $6.9M | 22k | 310.93 | |
| Eaton Corp SHS (ETN) | 0.7 | $6.7M | 45k | 148.19 | |
| Citigroup Com New (C) | 0.7 | $6.5M | 92k | 70.75 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $6.2M | 44k | 140.09 | |
| Akamai Technologies (AKAM) | 0.7 | $6.2M | 53k | 116.61 | |
| Teleflex Incorporated (TFX) | 0.6 | $6.1M | 15k | 401.80 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $5.9M | 19k | 307.11 | |
| Charles River Laboratories (CRL) | 0.6 | $5.8M | 16k | 369.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $5.6M | 2.3k | 2441.76 | |
| Tradeweb Mkts Cl A (TW) | 0.6 | $5.5M | 65k | 84.55 | |
| Keysight Technologies (KEYS) | 0.6 | $5.4M | 35k | 154.40 | |
| Fastenal Company (FAST) | 0.6 | $5.3M | 103k | 52.00 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $5.2M | 35k | 147.80 | |
| Fair Isaac Corporation (FICO) | 0.5 | $4.9M | 9.8k | 502.66 | |
| Intuit (INTU) | 0.5 | $4.8M | 9.8k | 490.13 | |
| L3harris Technologies (LHX) | 0.5 | $4.5M | 21k | 216.15 | |
| Textron (TXT) | 0.4 | $4.1M | 60k | 68.77 | |
| Qualcomm (QCOM) | 0.4 | $4.1M | 29k | 142.92 | |
| Tractor Supply Company (TSCO) | 0.4 | $4.1M | 22k | 186.07 | |
| PerkinElmer (RVTY) | 0.4 | $4.1M | 26k | 154.39 | |
| Lowe's Companies (LOW) | 0.4 | $3.9M | 20k | 193.97 | |
| Target Corporation (TGT) | 0.4 | $3.8M | 16k | 241.75 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $3.8M | 74k | 51.52 | |
| Cdw (CDW) | 0.4 | $3.8M | 22k | 174.65 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $3.8M | 27k | 139.90 | |
| Steris Shs Usd (STE) | 0.4 | $3.7M | 18k | 206.30 | |
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $3.3M | 30k | 110.48 | |
| Masco Corporation (MAS) | 0.3 | $3.2M | 55k | 58.90 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.1M | 14k | 229.53 | |
| Bruker Corporation (BRKR) | 0.3 | $2.9M | 38k | 75.98 | |
| Illumina (ILMN) | 0.3 | $2.9M | 6.0k | 473.14 | |
| LHC | 0.3 | $2.8M | 14k | 200.27 | |
| CSX Corporation (CSX) | 0.3 | $2.7M | 84k | 32.05 | |
| Palo Alto Networks (PANW) | 0.3 | $2.7M | 7.2k | 371.06 | |
| Leidos Holdings (LDOS) | 0.3 | $2.6M | 26k | 101.11 | |
| Activision Blizzard | 0.3 | $2.4M | 26k | 95.43 | |
| F5 Networks (FFIV) | 0.3 | $2.4M | 13k | 186.64 | |
| Teradyne (TER) | 0.2 | $2.3M | 17k | 133.94 | |
| Triton Intl Cl A | 0.2 | $2.3M | 43k | 52.35 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.3M | 15k | 155.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.1M | 10k | 201.62 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.1M | 21k | 97.13 | |
| Paychex (PAYX) | 0.2 | $2.0M | 19k | 107.32 | |
| Hill-Rom Holdings | 0.2 | $2.0M | 18k | 113.59 | |
| Universal Hlth Svcs CL B (UHS) | 0.2 | $2.0M | 14k | 146.44 | |
| Williams-Sonoma (WSM) | 0.2 | $2.0M | 13k | 159.65 | |
| Paypal Holdings (PYPL) | 0.2 | $1.9M | 6.5k | 291.43 | |
| Pegasystems (PEGA) | 0.2 | $1.9M | 14k | 139.21 | |
| Fifth Third Ban (FITB) | 0.2 | $1.8M | 48k | 38.23 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.8M | 27k | 66.81 | |
| Pfizer (PFE) | 0.2 | $1.7M | 44k | 39.16 | |
| Qorvo (QRVO) | 0.2 | $1.7M | 8.8k | 195.66 | |
| Oshkosh Corporation (OSK) | 0.2 | $1.6M | 13k | 124.67 | |
| Merck & Co (MRK) | 0.2 | $1.6M | 21k | 77.76 | |
| Verizon Communications (VZ) | 0.2 | $1.6M | 29k | 56.03 | |
| At&t (T) | 0.2 | $1.6M | 56k | 28.78 | |
| Applied Materials (AMAT) | 0.2 | $1.6M | 11k | 142.41 | |
| Catalent (CTLT) | 0.2 | $1.6M | 15k | 108.14 | |
| Evercore Class A (EVR) | 0.2 | $1.6M | 11k | 140.78 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.6M | 29k | 54.33 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.5M | 6.9k | 219.87 | |
| Synopsys (SNPS) | 0.2 | $1.5M | 5.5k | 275.86 | |
| BorgWarner (BWA) | 0.2 | $1.5M | 30k | 48.55 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.5M | 10k | 145.32 | |
| Guardant Health (GH) | 0.2 | $1.5M | 12k | 124.23 | |
| Coca-Cola Company (KO) | 0.2 | $1.4M | 27k | 54.12 | |
| Dow (DOW) | 0.1 | $1.4M | 22k | 63.28 | |
| Winnebago Industries (WGO) | 0.1 | $1.4M | 20k | 67.96 | |
| Zions Bancorporation (ZION) | 0.1 | $1.3M | 25k | 52.86 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 9.8k | 133.77 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 8.7k | 146.56 | |
| Public Storage (PSA) | 0.1 | $1.2M | 4.0k | 300.60 | |
| Hershey Company (HSY) | 0.1 | $1.2M | 6.7k | 174.22 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.1M | 8.7k | 131.95 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 6.8k | 164.74 | |
| Thor Industries (THO) | 0.1 | $1.1M | 9.7k | 112.96 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $1.1M | 24k | 45.45 | |
| General Mills (GIS) | 0.1 | $1.0M | 17k | 60.90 | |
| Kellogg Company (K) | 0.1 | $861k | 13k | 64.33 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $714k | 14k | 52.58 | |
| Morgan Stanley Com New (MS) | 0.1 | $541k | 5.9k | 91.69 | |
| American Electric Power Company (AEP) | 0.1 | $520k | 6.2k | 84.51 | |
| Atlassian Corp Cl A | 0.0 | $424k | 1.7k | 256.97 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $423k | 4.1k | 104.24 | |
| Intel Corporation (INTC) | 0.0 | $390k | 6.9k | 56.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $347k | 1.3k | 277.60 | |
| Jacobs Engineering | 0.0 | $334k | 2.5k | 133.60 | |
| Ishares Msci Bric Indx (BKF) | 0.0 | $284k | 5.2k | 54.62 | |
| Starbucks Corporation (SBUX) | 0.0 | $254k | 2.3k | 111.60 | |
| Ford Motor Company (F) | 0.0 | $245k | 17k | 14.85 | |
| Cisco Systems (CSCO) | 0.0 | $228k | 4.3k | 53.02 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $228k | 7.2k | 31.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $226k | 527.00 | 428.84 | |
| Baxter International (BAX) | 0.0 | $225k | 2.8k | 80.36 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $212k | 4.1k | 51.64 |
