Security Asset Management as of Dec. 31, 2019
Portfolio Holdings for Security Asset Management
Security Asset Management holds 84 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 6.4 | $11M | 77k | 139.39 | |
| MasterCard Incorporated (MA) | 4.8 | $8.0M | 27k | 298.60 | |
| Apple (AAPL) | 4.4 | $7.3M | 25k | 293.64 | |
| American Tower Reit (AMT) | 3.6 | $6.1M | 26k | 229.83 | |
| Danaher Corporation (DHR) | 3.4 | $5.7M | 37k | 153.48 | |
| Roper Industries (ROP) | 3.3 | $5.5M | 15k | 354.25 | |
| First Republic Bank/san F (FRCB) | 3.0 | $5.1M | 43k | 117.44 | |
| Amazon (AMZN) | 2.8 | $4.7M | 2.6k | 1847.72 | |
| Cme (CME) | 2.6 | $4.4M | 22k | 200.73 | |
| Ecolab (ECL) | 2.4 | $4.1M | 21k | 192.98 | |
| BlackRock (BLK) | 2.3 | $3.9M | 7.8k | 502.64 | |
| Fiserv (FI) | 2.2 | $3.7M | 32k | 115.64 | |
| Visa (V) | 2.2 | $3.7M | 20k | 187.89 | |
| IDEXX Laboratories (IDXX) | 2.1 | $3.6M | 14k | 261.13 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $3.5M | 2.6k | 1336.94 | |
| Illumina (ILMN) | 2.1 | $3.4M | 10k | 331.70 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.4M | 24k | 145.86 | |
| American Water Works (AWK) | 2.0 | $3.3M | 27k | 122.84 | |
| Ametek (AME) | 2.0 | $3.3M | 33k | 99.74 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $3.2M | 2.4k | 1339.40 | |
| West Pharmaceutical Services (WST) | 1.9 | $3.2M | 21k | 150.34 | |
| Fidelity National Information Services (FIS) | 1.9 | $3.1M | 23k | 139.11 | |
| Zoetis Inc Cl A (ZTS) | 1.8 | $3.1M | 23k | 132.35 | |
| Dover Corporation (DOV) | 1.8 | $3.1M | 27k | 115.28 | |
| Netflix (NFLX) | 1.8 | $3.0M | 9.1k | 323.62 | |
| Equinix (EQIX) | 1.7 | $2.9M | 4.9k | 583.62 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.8M | 18k | 157.71 | |
| Teleflex Incorporated (TFX) | 1.6 | $2.6M | 6.9k | 376.41 | |
| Tyler Technologies (TYL) | 1.4 | $2.4M | 8.0k | 300.04 | |
| Fair Isaac Corporation (FICO) | 1.4 | $2.3M | 6.2k | 374.62 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.3 | $2.2M | 15k | 150.27 | |
| Markel Corporation (MKL) | 1.3 | $2.2M | 1.9k | 1143.38 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $2.1M | 9.2k | 226.53 | |
| Masimo Corporation (MASI) | 1.2 | $2.1M | 13k | 158.06 | |
| Teradyne (TER) | 1.2 | $1.9M | 29k | 68.20 | |
| Abbott Laboratories (ABT) | 1.1 | $1.9M | 22k | 86.85 | |
| Procter & Gamble Company (PG) | 1.1 | $1.9M | 15k | 124.90 | |
| Home Depot (HD) | 1.1 | $1.8M | 8.4k | 218.42 | |
| Royal Dutch Shell | 1.0 | $1.7M | 30k | 58.99 | |
| Steris Plc Ord equities (STE) | 0.8 | $1.4M | 9.3k | 152.38 | |
| Xylem (XYL) | 0.8 | $1.4M | 18k | 78.78 | |
| Abbvie (ABBV) | 0.8 | $1.4M | 16k | 88.54 | |
| 3M Company (MMM) | 0.7 | $1.2M | 7.0k | 176.41 | |
| HEICO Corporation (HEI) | 0.7 | $1.1M | 9.9k | 114.14 | |
| Teladoc (TDOC) | 0.6 | $1.1M | 13k | 83.75 | |
| Merck & Co (MRK) | 0.6 | $1.1M | 12k | 90.97 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $985k | 14k | 69.81 | |
| Amgen (AMGN) | 0.5 | $892k | 3.7k | 241.02 | |
| Tradeweb Markets (TW) | 0.5 | $793k | 17k | 46.37 | |
| Teledyne Technologies Incorporated (TDY) | 0.5 | $778k | 2.2k | 346.55 | |
| Verizon Communications (VZ) | 0.5 | $758k | 12k | 61.39 | |
| Nike (NKE) | 0.4 | $712k | 7.0k | 101.28 | |
| Cisco Systems (CSCO) | 0.4 | $681k | 14k | 47.96 | |
| Philip Morris International (PM) | 0.4 | $624k | 7.3k | 85.05 | |
| Facebook Inc cl a (META) | 0.4 | $601k | 2.9k | 205.33 | |
| Pfizer (PFE) | 0.3 | $588k | 15k | 39.20 | |
| T. Rowe Price (TROW) | 0.3 | $531k | 4.4k | 121.90 | |
| Medtronic (MDT) | 0.3 | $528k | 4.7k | 113.48 | |
| Altria (MO) | 0.3 | $510k | 10k | 49.95 | |
| United Technologies Corporation | 0.3 | $464k | 3.1k | 149.68 | |
| Booking Holdings (BKNG) | 0.3 | $462k | 225.00 | 2053.33 | |
| Walt Disney Company (DIS) | 0.2 | $412k | 2.8k | 144.66 | |
| V.F. Corporation (VFC) | 0.2 | $425k | 4.3k | 99.60 | |
| Pepsi (PEP) | 0.2 | $421k | 3.1k | 136.82 | |
| Comcast Corporation (CMCSA) | 0.2 | $405k | 9.0k | 44.97 | |
| Genuine Parts Company (GPC) | 0.2 | $409k | 3.9k | 106.12 | |
| At&t (T) | 0.2 | $361k | 9.2k | 39.05 | |
| Unilever (UL) | 0.2 | $377k | 6.6k | 57.23 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $340k | 1.00 | 340000.00 | |
| Target Corporation (TGT) | 0.2 | $336k | 2.6k | 128.10 | |
| Chevron Corporation (CVX) | 0.2 | $262k | 2.2k | 120.74 | |
| Bristol Myers Squibb (BMY) | 0.2 | $269k | 4.2k | 64.31 | |
| Intel Corporation (INTC) | 0.2 | $273k | 4.6k | 59.91 | |
| Varian Medical Systems | 0.1 | $227k | 1.6k | 141.88 | |
| American Express Company (AXP) | 0.1 | $224k | 1.8k | 124.44 | |
| Costco Wholesale Corporation (COST) | 0.1 | $218k | 740.00 | 294.59 | |
| Emerson Electric (EMR) | 0.1 | $208k | 2.7k | 76.11 | |
| Novartis (NVS) | 0.1 | $193k | 2.0k | 94.65 | |
| Coca-Cola Company (KO) | 0.1 | $157k | 2.8k | 55.26 | |
| PNC Financial Services (PNC) | 0.1 | $141k | 884.00 | 159.50 | |
| Honeywell International (HON) | 0.1 | $137k | 773.00 | 177.23 | |
| Wells Fargo & Company (WFC) | 0.1 | $107k | 2.0k | 53.82 | |
| Goldman Sachs (GS) | 0.1 | $87k | 378.00 | 230.16 | |
| Bank of America Corporation (BAC) | 0.0 | $33k | 930.00 | 35.48 |
