Security Asset Management as of March 31, 2019
Portfolio Holdings for Security Asset Management
Security Asset Management holds 83 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.4 | $8.1M | 81k | 101.24 | |
| MasterCard Incorporated (MA) | 4.9 | $7.4M | 32k | 235.44 | |
| American Tower Reit (AMT) | 4.1 | $6.2M | 32k | 197.05 | |
| Roper Industries (ROP) | 3.8 | $5.7M | 17k | 341.98 | |
| Danaher Corporation (DHR) | 3.5 | $5.4M | 41k | 132.01 | |
| Apple (AAPL) | 3.3 | $4.9M | 26k | 189.96 | |
| Amazon (AMZN) | 3.0 | $4.6M | 2.6k | 1780.65 | |
| First Republic Bank/san F (FRCB) | 3.0 | $4.5M | 45k | 100.46 | |
| Ecolab (ECL) | 2.6 | $4.0M | 23k | 176.53 | |
| Cme (CME) | 2.4 | $3.6M | 22k | 164.56 | |
| Johnson & Johnson (JNJ) | 2.2 | $3.4M | 24k | 139.81 | |
| Visa (V) | 2.2 | $3.4M | 22k | 156.19 | |
| Illumina (ILMN) | 2.2 | $3.4M | 11k | 310.69 | |
| IDEXX Laboratories (IDXX) | 2.1 | $3.3M | 15k | 223.57 | |
| BlackRock (BLK) | 2.1 | $3.2M | 7.6k | 427.42 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $3.3M | 2.8k | 1173.29 | |
| American Water Works (AWK) | 2.1 | $3.2M | 31k | 104.27 | |
| Netflix (NFLX) | 2.1 | $3.2M | 8.9k | 356.61 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $3.0M | 2.5k | 1176.75 | |
| Fiserv (FI) | 1.9 | $2.9M | 33k | 88.29 | |
| Align Technology (ALGN) | 1.9 | $2.8M | 10k | 284.32 | |
| Ametek (AME) | 1.9 | $2.8M | 34k | 82.98 | |
| Worldpay Ord | 1.9 | $2.8M | 25k | 113.50 | |
| Zoetis Inc Cl A (ZTS) | 1.7 | $2.6M | 26k | 100.65 | |
| Dover Corporation (DOV) | 1.6 | $2.5M | 26k | 93.80 | |
| West Pharmaceutical Services (WST) | 1.6 | $2.3M | 21k | 110.20 | |
| Equinix (EQIX) | 1.5 | $2.2M | 4.9k | 453.09 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.2M | 19k | 117.93 | |
| Teleflex Incorporated (TFX) | 1.4 | $2.1M | 7.0k | 302.14 | |
| Markel Corporation (MKL) | 1.2 | $1.9M | 1.9k | 996.31 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $1.9M | 9.3k | 200.88 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.2 | $1.9M | 15k | 127.12 | |
| Royal Dutch Shell | 1.2 | $1.9M | 30k | 62.61 | |
| Abbott Laboratories (ABT) | 1.2 | $1.8M | 23k | 79.94 | |
| Masimo Corporation (MASI) | 1.2 | $1.8M | 13k | 138.31 | |
| Home Depot (HD) | 1.1 | $1.7M | 8.8k | 191.84 | |
| Procter & Gamble Company (PG) | 1.1 | $1.7M | 16k | 104.04 | |
| 3M Company (MMM) | 1.0 | $1.5M | 7.0k | 207.79 | |
| Xylem (XYL) | 0.9 | $1.4M | 18k | 79.07 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.4M | 17k | 80.82 | |
| Abbvie (ABBV) | 0.8 | $1.3M | 16k | 80.59 | |
| Teradyne (TER) | 0.8 | $1.2M | 30k | 39.84 | |
| Merck & Co (MRK) | 0.7 | $1.1M | 13k | 83.18 | |
| Philip Morris International (PM) | 0.7 | $1.1M | 13k | 88.37 | |
| Tyler Technologies (TYL) | 0.7 | $1.1M | 5.4k | 204.48 | |
| Ishares Tr ibnd dec23 etf | 0.7 | $1.1M | 44k | 25.00 | |
| Booking Holdings (BKNG) | 0.7 | $1.1M | 621.00 | 1745.57 | |
| Steris Plc Ord equities (STE) | 0.7 | $1.0M | 8.2k | 128.01 | |
| Altria (MO) | 0.7 | $989k | 17k | 57.41 | |
| V.F. Corporation (VFC) | 0.6 | $904k | 10k | 86.86 | |
| Pfizer (PFE) | 0.6 | $890k | 21k | 42.48 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.5 | $808k | 32k | 24.92 | |
| Cisco Systems (CSCO) | 0.5 | $780k | 14k | 53.98 | |
| Amgen (AMGN) | 0.5 | $743k | 3.9k | 189.88 | |
| Verizon Communications (VZ) | 0.5 | $730k | 12k | 59.12 | |
| Teladoc (TDOC) | 0.5 | $717k | 13k | 55.60 | |
| Nike (NKE) | 0.4 | $600k | 7.1k | 84.15 | |
| Unilever (UL) | 0.3 | $509k | 8.8k | 57.75 | |
| Facebook Inc cl a (META) | 0.3 | $493k | 3.0k | 166.84 | |
| T. Rowe Price (TROW) | 0.3 | $436k | 4.4k | 100.09 | |
| Genuine Parts Company (GPC) | 0.3 | $432k | 3.9k | 112.09 | |
| Chevron Corporation (CVX) | 0.3 | $410k | 3.3k | 123.27 | |
| Medtronic (MDT) | 0.3 | $415k | 4.6k | 91.01 | |
| United Technologies Corporation | 0.3 | $400k | 3.1k | 129.03 | |
| Pepsi (PEP) | 0.2 | $377k | 3.1k | 122.52 | |
| Comcast Corporation (CMCSA) | 0.2 | $360k | 9.0k | 39.97 | |
| Bristol Myers Squibb (BMY) | 0.2 | $333k | 7.0k | 47.69 | |
| Emerson Electric (EMR) | 0.2 | $335k | 4.9k | 68.48 | |
| Walt Disney Company (DIS) | 0.2 | $317k | 2.9k | 111.11 | |
| At&t (T) | 0.2 | $297k | 9.5k | 31.35 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $301k | 1.00 | 301000.00 | |
| PNC Financial Services (PNC) | 0.2 | $236k | 1.9k | 122.41 | |
| Intel Corporation (INTC) | 0.2 | $245k | 4.6k | 53.76 | |
| Target Corporation (TGT) | 0.2 | $245k | 3.1k | 80.22 | |
| Blackstone | 0.1 | $223k | 6.4k | 35.00 | |
| Coca-Cola Company (KO) | 0.1 | $225k | 4.8k | 46.78 | |
| Novartis (NVS) | 0.1 | $225k | 2.3k | 96.19 | |
| Varian Medical Systems | 0.1 | $227k | 1.6k | 141.88 | |
| International Business Machines (IBM) | 0.1 | $218k | 1.5k | 140.83 | |
| Celgene Corporation | 0.1 | $109k | 1.2k | 94.54 | |
| Wells Fargo & Company (WFC) | 0.1 | $96k | 2.0k | 48.29 | |
| Morgan Stanley (MS) | 0.0 | $56k | 1.3k | 42.42 | |
| Bank of America Corporation (BAC) | 0.0 | $26k | 930.00 | 27.96 |
