Security Asset Management as of Sept. 30, 2018
Portfolio Holdings for Security Asset Management
Security Asset Management holds 81 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 6.0 | $9.1M | 80k | 112.84 | |
| MasterCard Incorporated (MA) | 4.8 | $7.2M | 33k | 222.61 | |
| Amazon (AMZN) | 3.5 | $5.3M | 2.6k | 2003.03 | |
| Roper Industries (ROP) | 3.3 | $5.0M | 17k | 296.23 | |
| American Tower Reit (AMT) | 3.1 | $4.7M | 32k | 145.30 | |
| Cme (CME) | 2.9 | $4.5M | 26k | 170.22 | |
| Danaher Corporation (DHR) | 2.9 | $4.4M | 41k | 108.65 | |
| First Republic Bank/san F (FRCB) | 2.8 | $4.2M | 44k | 95.99 | |
| Align Technology (ALGN) | 2.7 | $4.1M | 10k | 391.19 | |
| Illumina (ILMN) | 2.6 | $3.9M | 11k | 367.09 | |
| IDEXX Laboratories (IDXX) | 2.5 | $3.8M | 15k | 249.65 | |
| Ecolab (ECL) | 2.4 | $3.6M | 23k | 156.79 | |
| BlackRock (BLK) | 2.3 | $3.5M | 7.5k | 471.36 | |
| Netflix (NFLX) | 2.2 | $3.4M | 9.2k | 374.17 | |
| Visa (V) | 2.2 | $3.4M | 23k | 150.08 | |
| Johnson & Johnson (JNJ) | 2.2 | $3.4M | 24k | 138.17 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $3.3M | 2.8k | 1193.56 | |
| Apple (AAPL) | 2.0 | $3.0M | 13k | 225.74 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $2.9M | 2.4k | 1206.91 | |
| Ametek (AME) | 1.8 | $2.7M | 35k | 79.12 | |
| American Water Works (AWK) | 1.8 | $2.7M | 31k | 87.97 | |
| West Pharmaceutical Services (WST) | 1.7 | $2.6M | 21k | 123.46 | |
| Fiserv (FI) | 1.7 | $2.6M | 32k | 82.38 | |
| Booking Holdings (BKNG) | 1.7 | $2.5M | 1.3k | 1984.38 | |
| Worldpay Ord | 1.6 | $2.5M | 25k | 101.29 | |
| Concho Resources | 1.6 | $2.4M | 16k | 152.76 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $2.4M | 26k | 91.56 | |
| Facebook Inc cl a (META) | 1.6 | $2.4M | 15k | 164.44 | |
| Dover Corporation (DOV) | 1.5 | $2.3M | 26k | 88.52 | |
| Markel Corporation (MKL) | 1.5 | $2.2M | 1.9k | 1188.66 | |
| Equinix (EQIX) | 1.4 | $2.1M | 4.9k | 432.83 | |
| Royal Dutch Shell | 1.3 | $2.0M | 30k | 68.15 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.9M | 17k | 114.37 | |
| Teleflex Incorporated (TFX) | 1.2 | $1.9M | 7.0k | 266.10 | |
| Zayo Group Hldgs | 1.2 | $1.8M | 52k | 34.72 | |
| Home Depot (HD) | 1.2 | $1.8M | 8.7k | 207.11 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.1 | $1.7M | 15k | 117.81 | |
| Abbott Laboratories (ABT) | 1.1 | $1.7M | 23k | 73.37 | |
| Masimo Corporation (MASI) | 1.1 | $1.6M | 13k | 124.51 | |
| Teradyne (TER) | 1.0 | $1.5M | 41k | 36.98 | |
| Abbvie (ABBV) | 1.0 | $1.5M | 16k | 94.60 | |
| 3M Company (MMM) | 1.0 | $1.5M | 7.1k | 210.71 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.5M | 17k | 85.02 | |
| Xylem (XYL) | 0.9 | $1.4M | 18k | 79.84 | |
| Procter & Gamble Company (PG) | 0.9 | $1.4M | 16k | 83.24 | |
| Altria (MO) | 0.7 | $1.1M | 19k | 60.32 | |
| Philip Morris International (PM) | 0.7 | $1.1M | 14k | 81.57 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.1M | 5.1k | 214.10 | |
| V.F. Corporation (VFC) | 0.6 | $973k | 10k | 93.49 | |
| Merck & Co (MRK) | 0.6 | $953k | 13k | 70.91 | |
| Pfizer (PFE) | 0.6 | $923k | 21k | 44.06 | |
| Amgen (AMGN) | 0.5 | $811k | 3.9k | 207.26 | |
| Verizon Communications (VZ) | 0.4 | $659k | 12k | 53.37 | |
| Nike (NKE) | 0.4 | $604k | 7.1k | 84.71 | |
| At&t (T) | 0.3 | $489k | 15k | 33.55 | |
| Unilever (UL) | 0.3 | $485k | 8.8k | 55.03 | |
| T. Rowe Price (TROW) | 0.3 | $476k | 4.4k | 109.27 | |
| Bristol Myers Squibb (BMY) | 0.3 | $434k | 7.0k | 62.15 | |
| Medtronic (MDT) | 0.3 | $435k | 4.4k | 98.48 | |
| Chevron Corporation (CVX) | 0.3 | $420k | 3.4k | 122.24 | |
| Target Corporation (TGT) | 0.3 | $423k | 4.8k | 88.31 | |
| United Technologies Corporation | 0.3 | $433k | 3.1k | 139.68 | |
| Walt Disney Company (DIS) | 0.2 | $381k | 3.3k | 116.98 | |
| Genuine Parts Company (GPC) | 0.2 | $383k | 3.9k | 99.38 | |
| Emerson Electric (EMR) | 0.2 | $375k | 4.9k | 76.66 | |
| Pepsi (PEP) | 0.2 | $360k | 3.2k | 111.91 | |
| Comcast Corporation (CMCSA) | 0.2 | $319k | 9.0k | 35.42 | |
| Blackstone | 0.2 | $319k | 8.4k | 38.11 | |
| Cisco Systems (CSCO) | 0.2 | $314k | 6.4k | 48.69 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $320k | 1.00 | 320000.00 | |
| PNC Financial Services (PNC) | 0.2 | $263k | 1.9k | 136.41 | |
| Coca-Cola Company (KO) | 0.1 | $222k | 4.8k | 46.15 | |
| Intel Corporation (INTC) | 0.1 | $225k | 4.8k | 47.30 | |
| General Mills (GIS) | 0.1 | $230k | 5.4k | 42.89 | |
| International Business Machines (IBM) | 0.1 | $227k | 1.5k | 151.33 | |
| Novartis (NVS) | 0.1 | $202k | 2.3k | 86.36 | |
| Goldman Sachs (GS) | 0.1 | $163k | 728.00 | 223.90 | |
| Wells Fargo & Company (WFC) | 0.1 | $133k | 2.5k | 52.72 | |
| Bank of America Corporation (BAC) | 0.1 | $129k | 4.4k | 29.55 | |
| Halliburton Company (HAL) | 0.1 | $87k | 2.2k | 40.35 | |
| Morgan Stanley (MS) | 0.0 | $61k | 1.3k | 46.21 |
