Security Asset Management as of March 31, 2020
Portfolio Holdings for Security Asset Management
Security Asset Management holds 82 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.8 | $6.7M | 75k | 90.03 | |
| MasterCard Incorporated (MA) | 4.5 | $6.4M | 26k | 241.55 | |
| Apple (AAPL) | 4.5 | $6.3M | 25k | 254.28 | |
| American Tower Reit (AMT) | 3.7 | $5.2M | 24k | 217.74 | |
| Danaher Corporation (DHR) | 3.5 | $5.0M | 36k | 138.40 | |
| Amazon (AMZN) | 3.4 | $4.8M | 2.5k | 1949.62 | |
| Roper Industries (ROP) | 3.4 | $4.8M | 15k | 311.81 | |
| Cme (CME) | 2.7 | $3.8M | 22k | 172.93 | |
| BlackRock (BLK) | 2.4 | $3.4M | 7.8k | 439.92 | |
| First Republic Bank/san F (FRCB) | 2.4 | $3.4M | 41k | 82.27 | |
| Ecolab (ECL) | 2.3 | $3.3M | 21k | 155.84 | |
| Netflix (NFLX) | 2.3 | $3.3M | 8.7k | 375.52 | |
| American Water Works (AWK) | 2.3 | $3.3M | 27k | 119.58 | |
| West Pharmaceutical Services (WST) | 2.3 | $3.2M | 21k | 152.26 | |
| Johnson & Johnson (JNJ) | 2.2 | $3.1M | 24k | 131.14 | |
| Fiserv (FI) | 2.1 | $3.0M | 32k | 94.98 | |
| Equinix (EQIX) | 2.1 | $3.0M | 4.8k | 624.58 | |
| IDEXX Laboratories (IDXX) | 2.0 | $2.9M | 12k | 242.20 | |
| Visa (V) | 2.0 | $2.8M | 18k | 161.10 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $2.8M | 2.4k | 1163.00 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.8M | 18k | 157.71 | |
| Zoetis Inc Cl A (ZTS) | 1.9 | $2.7M | 23k | 117.68 | |
| Fidelity National Information Services (FIS) | 1.9 | $2.7M | 22k | 121.62 | |
| Illumina (ILMN) | 1.9 | $2.7M | 9.8k | 273.08 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $2.6M | 2.2k | 1161.98 | |
| Tyler Technologies (TYL) | 1.7 | $2.4M | 8.0k | 296.54 | |
| Ametek (AME) | 1.6 | $2.3M | 32k | 72.03 | |
| Masimo Corporation (MASI) | 1.6 | $2.3M | 13k | 177.14 | |
| Dover Corporation (DOV) | 1.6 | $2.2M | 27k | 83.95 | |
| Teladoc (TDOC) | 1.4 | $2.0M | 13k | 155.02 | |
| Teleflex Incorporated (TFX) | 1.4 | $2.0M | 6.7k | 292.89 | |
| Fair Isaac Corporation (FICO) | 1.3 | $1.9M | 6.1k | 307.63 | |
| Markel Corporation (MKL) | 1.2 | $1.8M | 1.9k | 928.08 | |
| Abbott Laboratories (ABT) | 1.2 | $1.7M | 22k | 78.91 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $1.7M | 9.2k | 182.85 | |
| Procter & Gamble Company (PG) | 1.2 | $1.7M | 15k | 110.00 | |
| Home Depot (HD) | 1.1 | $1.6M | 8.4k | 186.66 | |
| Teradyne (TER) | 1.1 | $1.5M | 28k | 54.16 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.0 | $1.5M | 14k | 102.02 | |
| Steris Plc Ord equities (STE) | 0.9 | $1.3M | 9.3k | 139.98 | |
| Msci (MSCI) | 0.9 | $1.2M | 4.2k | 289.05 | |
| Abbvie (ABBV) | 0.8 | $1.2M | 15k | 76.20 | |
| Royal Dutch Shell | 0.7 | $1.0M | 30k | 34.89 | |
| Teledyne Technologies Incorporated (TDY) | 0.7 | $1.0M | 3.4k | 297.22 | |
| 3M Company (MMM) | 0.7 | $954k | 7.0k | 136.56 | |
| Paycom Software (PAYC) | 0.7 | $958k | 4.7k | 202.11 | |
| Merck & Co (MRK) | 0.6 | $897k | 12k | 76.98 | |
| HEICO Corporation (HEI) | 0.5 | $761k | 10k | 74.62 | |
| Amgen (AMGN) | 0.5 | $750k | 3.7k | 202.65 | |
| Tradeweb Markets (TW) | 0.5 | $723k | 17k | 42.03 | |
| Verizon Communications (VZ) | 0.5 | $663k | 12k | 53.70 | |
| Nike (NKE) | 0.4 | $582k | 7.0k | 82.79 | |
| Cisco Systems (CSCO) | 0.4 | $558k | 14k | 39.30 | |
| Philip Morris International (PM) | 0.4 | $535k | 7.3k | 72.92 | |
| Pfizer (PFE) | 0.3 | $490k | 15k | 32.67 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $484k | 13k | 37.98 | |
| T. Rowe Price (TROW) | 0.3 | $425k | 4.4k | 97.57 | |
| Medtronic (MDT) | 0.3 | $420k | 4.7k | 90.26 | |
| Altria (MO) | 0.3 | $395k | 10k | 38.68 | |
| Pepsi (PEP) | 0.3 | $370k | 3.1k | 120.25 | |
| Facebook Inc cl a (META) | 0.2 | $346k | 2.1k | 166.59 | |
| Unilever (UL) | 0.2 | $333k | 6.6k | 50.55 | |
| Comcast Corporation (CMCSA) | 0.2 | $310k | 9.0k | 34.42 | |
| Booking Holdings (BKNG) | 0.2 | $303k | 225.00 | 1346.67 | |
| United Technologies Corporation | 0.2 | $292k | 3.1k | 94.19 | |
| At&t (T) | 0.2 | $269k | 9.2k | 29.10 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $272k | 1.00 | 272000.00 | |
| Walt Disney Company (DIS) | 0.2 | $256k | 2.7k | 96.49 | |
| Genuine Parts Company (GPC) | 0.2 | $259k | 3.9k | 67.20 | |
| Intel Corporation (INTC) | 0.2 | $247k | 4.6k | 54.20 | |
| Bristol Myers Squibb (BMY) | 0.2 | $233k | 4.2k | 55.70 | |
| Target Corporation (TGT) | 0.2 | $242k | 2.6k | 92.93 | |
| V.F. Corporation (VFC) | 0.2 | $231k | 4.3k | 54.14 | |
| Costco Wholesale Corporation (COST) | 0.1 | $211k | 740.00 | 285.14 | |
| Novartis (NVS) | 0.1 | $168k | 2.0k | 82.39 | |
| American Express Company (AXP) | 0.1 | $154k | 1.8k | 85.56 | |
| Chevron Corporation (CVX) | 0.1 | $157k | 2.2k | 72.35 | |
| Coca-Cola Company (KO) | 0.1 | $126k | 2.8k | 44.35 | |
| Emerson Electric (EMR) | 0.1 | $130k | 2.7k | 47.57 | |
| Honeywell International (HON) | 0.1 | $103k | 773.00 | 133.25 | |
| Wells Fargo & Company (WFC) | 0.0 | $57k | 2.0k | 28.67 | |
| Bank of America Corporation (BAC) | 0.0 | $20k | 930.00 | 21.51 |
