Security Asset Management as of Sept. 30, 2020
Portfolio Holdings for Security Asset Management
Security Asset Management holds 80 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $11M | 91k | 115.81 | |
| Mastercard Cl A (MA) | 4.5 | $7.4M | 22k | 338.17 | |
| Danaher Corporation (DHR) | 4.4 | $7.2M | 33k | 215.33 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $6.8M | 71k | 96.26 | |
| Roper Industries (ROP) | 3.5 | $5.7M | 14k | 395.11 | |
| Amazon (AMZN) | 3.3 | $5.3M | 1.7k | 3148.87 | |
| American Tower Reit (AMT) | 3.1 | $5.0M | 21k | 241.71 | |
| West Pharmaceutical Services (WST) | 2.7 | $4.3M | 16k | 274.89 | |
| IDEXX Laboratories (IDXX) | 2.6 | $4.3M | 11k | 393.15 | |
| BlackRock (BLK) | 2.6 | $4.2M | 7.4k | 563.59 | |
| Ecolab (ECL) | 2.4 | $3.9M | 19k | 199.86 | |
| Netflix (NFLX) | 2.3 | $3.8M | 7.5k | 500.07 | |
| Zoetis Cl A (ZTS) | 2.3 | $3.7M | 23k | 165.35 | |
| American Water Works (AWK) | 2.2 | $3.6M | 25k | 144.89 | |
| Cme (CME) | 2.1 | $3.5M | 21k | 167.32 | |
| Equinix (EQIX) | 2.1 | $3.4M | 4.5k | 760.18 | |
| Alphabet Cl C Cap Stk Cl C (GOOG) | 2.0 | $3.3M | 2.2k | 1469.51 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.2M | 22k | 148.89 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.1M | 15k | 210.30 | |
| Fiserv (FI) | 1.9 | $3.1M | 30k | 103.07 | |
| Visa Com Cl A (V) | 1.8 | $3.0M | 15k | 199.99 | |
| Ametek (AME) | 1.8 | $3.0M | 30k | 99.41 | |
| Illumina (ILMN) | 1.8 | $2.9M | 9.3k | 309.03 | |
| Dover Corporation (DOV) | 1.7 | $2.8M | 26k | 108.33 | |
| Alphabet Cl A Cap Stk Cl A (GOOGL) | 1.7 | $2.7M | 1.9k | 1465.81 | |
| Fair Isaac Corporation (FICO) | 1.6 | $2.6M | 6.1k | 425.34 | |
| Masimo Corporation (MASI) | 1.6 | $2.5M | 11k | 236.09 | |
| Tyler Technologies (TYL) | 1.5 | $2.5M | 7.2k | 348.52 | |
| Teladoc (TDOC) | 1.5 | $2.5M | 11k | 219.23 | |
| Paycom Software (PAYC) | 1.5 | $2.4M | 7.8k | 311.35 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.4 | $2.2M | 15k | 152.04 | |
| Teleflex Incorporated (TFX) | 1.3 | $2.1M | 6.3k | 340.42 | |
| Msci (MSCI) | 1.3 | $2.1M | 5.9k | 356.79 | |
| Teradyne (TER) | 1.3 | $2.0M | 26k | 79.48 | |
| Abbott Laboratories (ABT) | 1.2 | $2.0M | 18k | 108.83 | |
| Procter & Gamble Company (PG) | 1.2 | $2.0M | 14k | 139.01 | |
| Home Depot (HD) | 1.2 | $1.9M | 6.9k | 277.69 | |
| Markel Corporation (MKL) | 1.1 | $1.9M | 1.9k | 973.85 | |
| MarketAxess Holdings (MKTX) | 1.0 | $1.7M | 3.5k | 481.64 | |
| Berkshire Hathaway Class B Cl B New (BRK.B) | 1.0 | $1.7M | 7.8k | 212.92 | |
| Copart (CPRT) | 1.0 | $1.7M | 16k | 105.14 | |
| Steris Shs Usd (STE) | 1.0 | $1.5M | 8.8k | 176.15 | |
| HEICO Corporation (HEI) | 0.9 | $1.4M | 14k | 104.64 | |
| Abbvie (ABBV) | 0.7 | $1.2M | 14k | 87.56 | |
| Teledyne Technologies Incorporated (TDY) | 0.7 | $1.1M | 3.6k | 310.12 | |
| 3M Company (MMM) | 0.7 | $1.1M | 7.0k | 160.12 | |
| Trade Web Markets Cl A (TW) | 0.6 | $1.0M | 18k | 58.02 | |
| Merck & Co (MRK) | 0.6 | $967k | 12k | 82.99 | |
| Nike CL B (NKE) | 0.5 | $883k | 7.0k | 125.60 | |
| Royal Dutch Shell Class A Spons Adr A | 0.5 | $745k | 30k | 25.18 | |
| First Republic Bank/san F (FRCB) | 0.4 | $730k | 6.7k | 108.99 | |
| Amgen (AMGN) | 0.4 | $728k | 2.9k | 254.10 | |
| Verizon Communications (VZ) | 0.3 | $539k | 9.1k | 59.49 | |
| Cisco Systems (CSCO) | 0.3 | $519k | 13k | 39.40 | |
| Facebook Cl A (META) | 0.3 | $519k | 2.0k | 261.86 | |
| Pfizer (PFE) | 0.3 | $469k | 13k | 36.69 | |
| Medtronic SHS (MDT) | 0.3 | $463k | 4.5k | 104.00 | |
| Philip Morris International (PM) | 0.3 | $448k | 6.0k | 75.05 | |
| T. Rowe Price (TROW) | 0.3 | $435k | 3.4k | 128.28 | |
| Comcast Corp New Cl A Cl A (CMCSA) | 0.3 | $417k | 9.0k | 46.30 | |
| Target Corporation (TGT) | 0.3 | $410k | 2.6k | 157.45 | |
| Booking Holdings (BKNG) | 0.2 | $385k | 225.00 | 1711.11 | |
| Genuine Parts Company (GPC) | 0.2 | $367k | 3.9k | 95.23 | |
| Disney Walt Co Holding Com Disney (DIS) | 0.2 | $329k | 2.7k | 124.01 | |
| Altria (MO) | 0.2 | $278k | 7.2k | 38.63 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $255k | 7.4k | 34.39 | |
| Pepsi (PEP) | 0.2 | $247k | 1.8k | 138.69 | |
| Intel Corporation (INTC) | 0.1 | $236k | 4.6k | 51.79 | |
| V.F. Corporation (VFC) | 0.1 | $215k | 3.1k | 70.10 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $177k | 2.0k | 86.81 | |
| At&t (T) | 0.1 | $177k | 6.2k | 28.47 | |
| Unilever Spon Adr New (UL) | 0.1 | $153k | 2.5k | 61.57 | |
| Coca-Cola Company (KO) | 0.1 | $140k | 2.8k | 49.28 | |
| Honeywell International (HON) | 0.1 | $121k | 733.00 | 165.07 | |
| Bristol Myers Squibb (BMY) | 0.1 | $116k | 1.9k | 60.42 | |
| Chevron Corporation (CVX) | 0.1 | $103k | 1.4k | 71.68 | |
| Goldman Sachs (GS) | 0.0 | $76k | 378.00 | 201.06 | |
| Morgan Stanley Com New (MS) | 0.0 | $64k | 1.3k | 48.48 | |
| Emerson Electric (EMR) | 0.0 | $63k | 955.00 | 65.97 | |
| Bank of America Corporation (BAC) | 0.0 | $22k | 930.00 | 23.66 |
