Security Asset Management as of Dec. 31, 2020
Portfolio Holdings for Security Asset Management
Security Asset Management holds 86 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.6 | $18M | 138k | 132.69 | |
| Mastercard Cl A (MA) | 4.5 | $11M | 30k | 356.94 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $11M | 83k | 127.07 | |
| Amazon (AMZN) | 3.6 | $8.6M | 2.7k | 3256.88 | |
| Danaher Corporation (DHR) | 3.5 | $8.4M | 38k | 222.15 | |
| Roper Industries (ROP) | 3.1 | $7.3M | 17k | 431.11 | |
| BlackRock (BLK) | 2.9 | $7.0M | 9.6k | 721.52 | |
| IDEXX Laboratories (IDXX) | 2.6 | $6.2M | 12k | 499.84 | |
| Microsoft Corporation (MSFT) | 2.4 | $5.6M | 25k | 222.40 | |
| West Pharmaceutical Services (WST) | 2.3 | $5.6M | 20k | 283.29 | |
| Alphabet Cl C Cap Stk Cl C (GOOG) | 2.3 | $5.4M | 3.1k | 1752.02 | |
| Paycom Software (PAYC) | 2.2 | $5.2M | 12k | 452.29 | |
| Tyler Technologies (TYL) | 2.1 | $5.0M | 12k | 436.52 | |
| Netflix (NFLX) | 2.1 | $5.0M | 9.2k | 540.70 | |
| Zoetis Cl A (ZTS) | 2.0 | $4.9M | 30k | 165.48 | |
| American Tower Reit (AMT) | 2.0 | $4.8M | 22k | 224.47 | |
| Alphabet Cl A Cap Stk Cl A (GOOGL) | 2.0 | $4.7M | 2.7k | 1752.69 | |
| Cme (CME) | 1.9 | $4.6M | 26k | 182.05 | |
| Ecolab (ECL) | 1.9 | $4.5M | 21k | 216.38 | |
| American Water Works (AWK) | 1.9 | $4.5M | 29k | 153.46 | |
| Dover Corporation (DOV) | 1.8 | $4.2M | 33k | 126.25 | |
| Fair Isaac Corporation (FICO) | 1.7 | $4.1M | 8.1k | 511.08 | |
| Illumina (ILMN) | 1.7 | $4.1M | 11k | 370.01 | |
| Fiserv (FI) | 1.7 | $4.1M | 36k | 113.85 | |
| Visa Com Cl A (V) | 1.6 | $3.9M | 18k | 218.71 | |
| Equinix (EQIX) | 1.6 | $3.7M | 5.2k | 714.12 | |
| Ametek (AME) | 1.5 | $3.7M | 30k | 120.93 | |
| Msci (MSCI) | 1.5 | $3.7M | 8.2k | 446.55 | |
| Masimo Corporation (MASI) | 1.5 | $3.6M | 13k | 268.39 | |
| Teradyne (TER) | 1.5 | $3.6M | 30k | 119.88 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.4M | 22k | 157.39 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.4 | $3.3M | 19k | 173.01 | |
| Teladoc (TDOC) | 1.3 | $3.1M | 15k | 199.93 | |
| Teleflex Incorporated (TFX) | 1.3 | $3.1M | 7.4k | 411.52 | |
| Copart (CPRT) | 1.2 | $2.9M | 23k | 127.26 | |
| Markel Corporation (MKL) | 1.2 | $2.8M | 2.7k | 1033.42 | |
| Berkshire Hathaway Class B Cl B New (BRK.B) | 1.1 | $2.7M | 12k | 231.89 | |
| MarketAxess Holdings (MKTX) | 1.1 | $2.7M | 4.6k | 570.60 | |
| HEICO Corporation (HEI) | 1.1 | $2.6M | 20k | 132.41 | |
| Abbott Laboratories (ABT) | 1.0 | $2.4M | 22k | 109.51 | |
| Steris Shs Usd (STE) | 1.0 | $2.3M | 12k | 189.58 | |
| Procter & Gamble Company (PG) | 0.9 | $2.2M | 16k | 139.11 | |
| Teledyne Technologies Incorporated (TDY) | 0.9 | $2.1M | 5.3k | 391.90 | |
| Home Depot (HD) | 0.8 | $2.0M | 7.5k | 265.61 | |
| First Republic Bank/san F (FRCB) | 0.8 | $1.9M | 13k | 146.90 | |
| Abbvie (ABBV) | 0.7 | $1.7M | 16k | 107.18 | |
| Veeva Systems Cl A Com (VEEV) | 0.7 | $1.7M | 6.1k | 272.29 | |
| Trade Web Markets Cl A (TW) | 0.7 | $1.6M | 26k | 62.44 | |
| Target Corporation (TGT) | 0.6 | $1.5M | 8.6k | 176.49 | |
| 3M Company (MMM) | 0.5 | $1.2M | 7.0k | 174.74 | |
| Pfizer (PFE) | 0.4 | $1.1M | 29k | 36.83 | |
| Merck & Co (MRK) | 0.4 | $1.1M | 13k | 81.82 | |
| Royal Dutch Shell Class A Spons Adr A | 0.4 | $1.0M | 30k | 35.16 | |
| Nike CL B (NKE) | 0.4 | $980k | 6.9k | 141.41 | |
| Amgen (AMGN) | 0.3 | $797k | 3.5k | 230.01 | |
| Facebook Cl A (META) | 0.3 | $793k | 2.9k | 273.26 | |
| Philip Morris International (PM) | 0.3 | $725k | 8.8k | 82.78 | |
| Verizon Communications (VZ) | 0.3 | $610k | 10k | 58.74 | |
| Intel Corporation (INTC) | 0.2 | $593k | 12k | 49.83 | |
| V.F. Corporation (VFC) | 0.2 | $544k | 6.4k | 85.44 | |
| Cisco Systems (CSCO) | 0.2 | $496k | 11k | 44.71 | |
| Medtronic SHS (MDT) | 0.2 | $489k | 4.2k | 117.10 | |
| Altria (MO) | 0.2 | $485k | 12k | 41.04 | |
| Walt Disney Company (DIS) | 0.2 | $451k | 2.5k | 181.05 | |
| Adams Express Company (ADX) | 0.2 | $431k | 25k | 17.29 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $424k | 10k | 41.23 | |
| Paypal Holdings (PYPL) | 0.2 | $419k | 1.8k | 234.08 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $388k | 4.1k | 94.31 | |
| Genuine Parts Company (GPC) | 0.2 | $387k | 3.9k | 100.42 | |
| Berkshire Hathaway Class A Cl A (BRK.A) | 0.1 | $348k | 1.00 | 348000.00 | |
| Booking Holdings (BKNG) | 0.1 | $334k | 150.00 | 2226.67 | |
| Honeywell International (HON) | 0.1 | $332k | 1.6k | 212.41 | |
| Bristol Myers Squibb (BMY) | 0.1 | $325k | 5.2k | 62.01 | |
| Goldman Sachs (GS) | 0.1 | $325k | 1.2k | 263.58 | |
| SBA Communications Corp. Cl A (SBAC) | 0.1 | $284k | 1.0k | 282.59 | |
| Bank of America Corporation (BAC) | 0.1 | $269k | 8.9k | 30.36 | |
| Pepsi (PEP) | 0.1 | $264k | 1.8k | 148.23 | |
| T. Rowe Price (TROW) | 0.1 | $256k | 1.7k | 151.48 | |
| Coca-Cola Company (KO) | 0.1 | $254k | 4.6k | 54.85 | |
| AES Corporation (AES) | 0.1 | $251k | 11k | 23.46 | |
| Morgan Stanley Com New (MS) | 0.1 | $242k | 3.5k | 68.54 | |
| Union Pacific Corporation (UNP) | 0.1 | $213k | 1.0k | 207.80 | |
| Unilever Spon Adr New (UL) | 0.1 | $156k | 2.6k | 60.35 | |
| At&t (T) | 0.1 | $149k | 5.2k | 28.68 | |
| Chevron Corporation (CVX) | 0.0 | $117k | 1.4k | 84.29 | |
| Emerson Electric (EMR) | 0.0 | $46k | 570.00 | 80.70 |
