Mastrapasqua Asset Management as of March 31, 2022
Portfolio Holdings for Mastrapasqua Asset Management
Mastrapasqua Asset Management holds 142 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $54M | 307k | 174.61 | |
| Microsoft Corporation (MSFT) | 5.9 | $53M | 170k | 308.31 | |
| NVIDIA Corporation (NVDA) | 4.6 | $41M | 149k | 272.86 | |
| Amazon (AMZN) | 3.1 | $28M | 8.5k | 3259.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $23M | 8.1k | 2793.05 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $22M | 37k | 590.65 | |
| Broadcom (AVGO) | 2.3 | $20M | 32k | 629.67 | |
| Visa Com Cl A (V) | 2.1 | $19M | 86k | 221.77 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $19M | 192k | 99.07 | |
| Meta Platforms Cl A (META) | 2.0 | $18M | 80k | 222.36 | |
| Zoetis Cl A (ZTS) | 2.0 | $18M | 95k | 188.59 | |
| Costco Wholesale Corporation (COST) | 2.0 | $18M | 31k | 575.86 | |
| Home Depot (HD) | 1.7 | $15M | 51k | 299.34 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $15M | 87k | 170.43 | |
| Iqvia Holdings (IQV) | 1.5 | $14M | 60k | 231.22 | |
| Bank of America Corporation (BAC) | 1.5 | $14M | 332k | 41.22 | |
| Amgen (AMGN) | 1.5 | $14M | 57k | 241.82 | |
| Norfolk Southern (NSC) | 1.5 | $14M | 48k | 285.22 | |
| Zscaler Incorporated (ZS) | 1.5 | $14M | 56k | 241.29 | |
| Nasdaq Omx (NDAQ) | 1.5 | $13M | 75k | 178.20 | |
| Abbott Laboratories (ABT) | 1.4 | $12M | 104k | 118.36 | |
| United Parcel Service CL B (UPS) | 1.3 | $12M | 55k | 214.46 | |
| The Trade Desk Com Cl A (TTD) | 1.3 | $12M | 169k | 69.25 | |
| Nike CL B (NKE) | 1.3 | $11M | 85k | 134.56 | |
| Waste Management (WM) | 1.2 | $11M | 68k | 158.49 | |
| Us Bancorp Del Com New (USB) | 1.2 | $11M | 203k | 53.15 | |
| Wal-Mart Stores (WMT) | 1.2 | $11M | 72k | 148.92 | |
| BlackRock (BLK) | 1.2 | $11M | 14k | 764.21 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $11M | 57k | 185.08 | |
| Procter & Gamble Company (PG) | 1.1 | $10M | 66k | 152.79 | |
| Microchip Technology (MCHP) | 1.1 | $10M | 135k | 75.14 | |
| Caterpillar (CAT) | 1.1 | $10M | 45k | 222.83 | |
| Advanced Micro Devices (AMD) | 1.1 | $9.8M | 89k | 109.33 | |
| Pepsi (PEP) | 1.1 | $9.4M | 56k | 167.37 | |
| Goldman Sachs (GS) | 1.0 | $8.8M | 27k | 330.09 | |
| Honeywell International (HON) | 1.0 | $8.8M | 45k | 194.59 | |
| Emerson Electric (EMR) | 1.0 | $8.7M | 89k | 98.05 | |
| Jefferies Finl Group (JEF) | 0.9 | $8.0M | 244k | 32.85 | |
| Ii-vi | 0.9 | $7.9M | 109k | 72.49 | |
| McDonald's Corporation (MCD) | 0.9 | $7.7M | 31k | 247.28 | |
| Deere & Company (DE) | 0.9 | $7.6M | 18k | 415.45 | |
| Cheniere Energy Com New (LNG) | 0.8 | $7.6M | 55k | 138.66 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $6.8M | 39k | 174.61 | |
| Eaton Corp SHS (ETN) | 0.7 | $6.3M | 42k | 151.76 | |
| Akamai Technologies (AKAM) | 0.7 | $6.2M | 52k | 119.38 | |
| Fidelity National Information Services (FIS) | 0.7 | $6.0M | 60k | 100.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $5.9M | 2.1k | 2781.29 | |
| Ford Motor Company (F) | 0.6 | $5.4M | 320k | 16.91 | |
| Tradeweb Mkts Cl A (TW) | 0.6 | $5.4M | 61k | 87.87 | |
| Keysight Technologies (KEYS) | 0.6 | $5.3M | 34k | 157.97 | |
| Skyworks Solutions (SWKS) | 0.6 | $5.3M | 40k | 133.29 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $5.1M | 18k | 283.75 | |
| TJX Companies (TJX) | 0.6 | $4.9M | 81k | 60.58 | |
| L3harris Technologies (LHX) | 0.5 | $4.9M | 20k | 248.48 | |
| Tractor Supply Company (TSCO) | 0.5 | $4.7M | 20k | 233.36 | |
| Qualcomm (QCOM) | 0.5 | $4.6M | 30k | 152.80 | |
| Textron (TXT) | 0.5 | $4.6M | 61k | 74.38 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $4.5M | 21k | 212.44 | |
| Intuit (INTU) | 0.5 | $4.5M | 9.3k | 480.83 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $4.5M | 34k | 132.34 | |
| PerkinElmer (RVTY) | 0.5 | $4.3M | 25k | 174.46 | |
| Palo Alto Networks (PANW) | 0.5 | $4.1M | 6.7k | 622.49 | |
| Charles River Laboratories (CRL) | 0.5 | $4.1M | 14k | 283.99 | |
| Steris Shs Usd (STE) | 0.4 | $4.0M | 16k | 241.79 | |
| Lowe's Companies (LOW) | 0.4 | $3.8M | 19k | 202.19 | |
| Cdw (CDW) | 0.4 | $3.6M | 20k | 178.90 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $3.5M | 74k | 48.03 | |
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $3.3M | 30k | 110.24 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.2M | 11k | 286.34 | |
| Target Corporation (TGT) | 0.4 | $3.2M | 15k | 212.21 | |
| CSX Corporation (CSX) | 0.3 | $3.0M | 79k | 37.45 | |
| Leidos Holdings (LDOS) | 0.3 | $2.8M | 26k | 108.02 | |
| Triton Intl Cl A | 0.3 | $2.8M | 39k | 70.18 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $2.7M | 21k | 126.93 | |
| Masco Corporation (MAS) | 0.3 | $2.6M | 52k | 51.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $2.5M | 18k | 136.83 | |
| Teradyne (TER) | 0.3 | $2.5M | 21k | 118.24 | |
| F5 Networks (FFIV) | 0.3 | $2.5M | 12k | 208.98 | |
| Bruker Corporation (BRKR) | 0.3 | $2.3M | 36k | 64.30 | |
| Teleflex Incorporated (TFX) | 0.3 | $2.3M | 6.5k | 354.81 | |
| Paychex (PAYX) | 0.2 | $2.1M | 15k | 136.47 | |
| Onto Innovation (ONTO) | 0.2 | $2.1M | 24k | 86.87 | |
| Williams-Sonoma (WSM) | 0.2 | $2.0M | 14k | 145.01 | |
| Illumina (ILMN) | 0.2 | $2.0M | 5.8k | 349.47 | |
| Tower Semiconductor Shs New (TSEM) | 0.2 | $2.0M | 41k | 48.39 | |
| Elanco Animal Health (ELAN) | 0.2 | $2.0M | 76k | 26.09 | |
| Oshkosh Corporation (OSK) | 0.2 | $2.0M | 20k | 100.65 | |
| Evercore Class A (EVR) | 0.2 | $2.0M | 18k | 111.33 | |
| Pfizer (PFE) | 0.2 | $1.9M | 37k | 51.77 | |
| Fifth Third Ban (FITB) | 0.2 | $1.9M | 44k | 43.03 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $1.9M | 26k | 72.82 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $1.8M | 26k | 71.35 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $1.8M | 9.2k | 199.46 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.8M | 13k | 136.35 | |
| Synopsys (SNPS) | 0.2 | $1.7M | 5.2k | 333.21 | |
| Chart Industries (GTLS) | 0.2 | $1.7M | 9.7k | 171.80 | |
| Zions Bancorporation (ZION) | 0.2 | $1.6M | 25k | 65.56 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.6M | 8.7k | 183.47 | |
| Applied Materials (AMAT) | 0.2 | $1.6M | 12k | 131.82 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.6M | 5.7k | 273.13 | |
| Catalent (CTLT) | 0.2 | $1.5M | 14k | 110.90 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.5M | 21k | 73.04 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.2 | $1.5M | 50k | 29.51 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.2 | $1.4M | 29k | 48.89 | |
| Coca-Cola Company (KO) | 0.2 | $1.4M | 23k | 62.00 | |
| MKS Instruments (MKSI) | 0.2 | $1.4M | 9.3k | 150.05 | |
| Merck & Co (MRK) | 0.2 | $1.4M | 17k | 82.06 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.3M | 5.1k | 260.91 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.3M | 29k | 46.14 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 7.8k | 162.87 | |
| Public Storage (PSA) | 0.1 | $1.3M | 3.3k | 390.41 | |
| Woodward Governor Company (WWD) | 0.1 | $1.3M | 10k | 124.91 | |
| Hershey Company (HSY) | 0.1 | $1.3M | 5.9k | 216.58 | |
| Citigroup Com New (C) | 0.1 | $1.2M | 22k | 53.39 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $1.2M | 57k | 20.04 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $1.1M | 23k | 50.47 | |
| BorgWarner (BWA) | 0.1 | $1.1M | 29k | 38.90 | |
| Avnet (AVT) | 0.1 | $1.1M | 28k | 40.58 | |
| Dow (DOW) | 0.1 | $1.1M | 18k | 63.73 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | 2.4k | 441.35 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | 8.4k | 123.16 | |
| Qorvo (QRVO) | 0.1 | $1.0M | 8.4k | 124.07 | |
| Verizon Communications (VZ) | 0.1 | $1.0M | 20k | 50.93 | |
| Pegasystems (PEGA) | 0.1 | $1.0M | 13k | 80.69 | |
| Johnson & Johnson (JNJ) | 0.1 | $948k | 5.4k | 177.20 | |
| American Electric Power Company (AEP) | 0.1 | $887k | 8.9k | 99.81 | |
| General Mills (GIS) | 0.1 | $884k | 13k | 67.70 | |
| Kellogg Company (K) | 0.1 | $836k | 13k | 64.46 | |
| Genuine Parts Company (GPC) | 0.1 | $763k | 6.1k | 126.01 | |
| Morgan Stanley Com New (MS) | 0.1 | $568k | 6.5k | 87.38 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $550k | 12k | 44.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $489k | 1.1k | 451.52 | |
| Atlassian Corp Cl A | 0.1 | $485k | 1.7k | 293.94 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $422k | 1.2k | 362.85 | |
| Cisco Systems (CSCO) | 0.0 | $396k | 7.1k | 55.77 | |
| Intel Corporation (INTC) | 0.0 | $380k | 7.7k | 49.54 | |
| Abbvie (ABBV) | 0.0 | $261k | 1.6k | 162.31 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $234k | 1.0k | 227.18 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $219k | 7.2k | 30.33 | |
| Baxter International (BAX) | 0.0 | $209k | 2.7k | 77.41 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $203k | 3.8k | 53.38 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $202k | 4.1k | 49.21 |
