Security Asset Management as of March 31, 2021
Portfolio Holdings for Security Asset Management
Security Asset Management holds 90 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $17M | 142k | 122.15 | |
| JPMorgan Chase & Co. (JPM) | 5.4 | $13M | 86k | 152.23 | |
| Mastercard Cl A (MA) | 3.7 | $9.1M | 26k | 356.07 | |
| Danaher Corporation (DHR) | 3.3 | $8.0M | 36k | 225.07 | |
| Amazon (AMZN) | 3.2 | $7.9M | 2.6k | 3094.08 | |
| BlackRock (BLK) | 2.9 | $7.1M | 9.4k | 754.03 | |
| Microsoft Corporation (MSFT) | 2.6 | $6.3M | 27k | 235.78 | |
| Alphabet Cl C Cap Stk Cl C (GOOG) | 2.6 | $6.3M | 3.0k | 2068.63 | |
| Roper Industries (ROP) | 2.6 | $6.3M | 16k | 403.32 | |
| Alphabet Cl A Cap Stk Cl A (GOOGL) | 2.2 | $5.5M | 2.6k | 2062.60 | |
| American Tower Reit (AMT) | 2.2 | $5.4M | 23k | 239.07 | |
| Cme (CME) | 2.1 | $5.2M | 25k | 204.22 | |
| IDEXX Laboratories (IDXX) | 2.0 | $5.0M | 10k | 489.34 | |
| West Pharmaceutical Services (WST) | 2.0 | $4.9M | 17k | 281.80 | |
| Dover Corporation (DOV) | 1.9 | $4.6M | 33k | 137.11 | |
| Zoetis Cl A (ZTS) | 1.9 | $4.5M | 29k | 157.49 | |
| Tyler Technologies (TYL) | 1.9 | $4.5M | 11k | 424.54 | |
| Ecolab (ECL) | 1.8 | $4.5M | 21k | 214.09 | |
| American Water Works (AWK) | 1.8 | $4.4M | 29k | 149.93 | |
| Visa Com Cl A (V) | 1.8 | $4.3M | 20k | 211.76 | |
| Netflix (NFLX) | 1.7 | $4.2M | 8.1k | 521.70 | |
| Paycom Software (PAYC) | 1.7 | $4.2M | 12k | 370.07 | |
| Fiserv (FI) | 1.7 | $4.2M | 36k | 119.04 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.1M | 25k | 164.33 | |
| Fair Isaac Corporation (FICO) | 1.6 | $3.9M | 8.0k | 486.00 | |
| Ametek (AME) | 1.6 | $3.8M | 30k | 127.74 | |
| Equinix (EQIX) | 1.5 | $3.5M | 5.2k | 679.60 | |
| Illumina (ILMN) | 1.4 | $3.5M | 9.2k | 384.01 | |
| Msci (MSCI) | 1.4 | $3.5M | 8.3k | 419.25 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.3 | $3.3M | 19k | 171.47 | |
| Markel Corporation (MKL) | 1.3 | $3.1M | 2.7k | 1139.55 | |
| Teleflex Incorporated (TFX) | 1.3 | $3.1M | 7.4k | 415.49 | |
| Masimo Corporation (MASI) | 1.3 | $3.0M | 13k | 229.69 | |
| Berkshire Hathaway Class B Cl B New (BRK.B) | 1.2 | $3.0M | 12k | 255.51 | |
| Abbott Laboratories (ABT) | 1.2 | $3.0M | 25k | 119.83 | |
| Teladoc (TDOC) | 1.2 | $2.9M | 16k | 181.78 | |
| Home Depot (HD) | 1.2 | $2.8M | 9.3k | 305.26 | |
| Copart (CPRT) | 1.0 | $2.5M | 23k | 108.62 | |
| HEICO Corporation (HEI) | 1.0 | $2.5M | 20k | 125.80 | |
| Teradyne (TER) | 1.0 | $2.5M | 20k | 121.69 | |
| Procter & Gamble Company (PG) | 1.0 | $2.4M | 18k | 135.41 | |
| Steris Shs Usd (STE) | 1.0 | $2.4M | 12k | 190.50 | |
| MarketAxess Holdings (MKTX) | 1.0 | $2.3M | 4.6k | 497.96 | |
| Teledyne Technologies Incorporated (TDY) | 0.9 | $2.2M | 5.3k | 413.61 | |
| First Republic Bank/san F (FRCB) | 0.9 | $2.1M | 12k | 166.72 | |
| Trade Web Markets Cl A (TW) | 0.8 | $1.9M | 26k | 73.98 | |
| Abbvie (ABBV) | 0.7 | $1.7M | 16k | 108.20 | |
| Target Corporation (TGT) | 0.7 | $1.7M | 8.6k | 198.12 | |
| Veeva Systems Cl A Com (VEEV) | 0.7 | $1.7M | 6.4k | 261.21 | |
| Freshpet (FRPT) | 0.6 | $1.4M | 8.9k | 158.82 | |
| 3M Company (MMM) | 0.6 | $1.4M | 7.0k | 192.70 | |
| Royal Dutch Shell Class A Spons Adr A | 0.5 | $1.2M | 30k | 39.21 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 19k | 55.81 | |
| Azek Cl A (AZEK) | 0.4 | $1.0M | 25k | 42.06 | |
| Merck & Co (MRK) | 0.4 | $999k | 13k | 77.07 | |
| Verizon Communications (VZ) | 0.4 | $948k | 16k | 58.12 | |
| Pfizer (PFE) | 0.4 | $936k | 26k | 36.23 | |
| Nike CL B (NKE) | 0.4 | $921k | 6.9k | 132.90 | |
| Amgen (AMGN) | 0.4 | $862k | 3.5k | 248.70 | |
| Medtronic SHS (MDT) | 0.3 | $832k | 7.0k | 118.07 | |
| Facebook Cl A (META) | 0.3 | $796k | 2.7k | 294.60 | |
| Philip Morris International (PM) | 0.3 | $777k | 8.8k | 88.72 | |
| Intel Corporation (INTC) | 0.3 | $762k | 12k | 64.03 | |
| Altria (MO) | 0.2 | $580k | 11k | 51.20 | |
| Chevron Corporation (CVX) | 0.2 | $569k | 5.4k | 104.48 | |
| Bristol Myers Squibb (BMY) | 0.2 | $520k | 8.2k | 63.10 | |
| V.F. Corporation (VFC) | 0.2 | $509k | 6.4k | 79.94 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $497k | 5.8k | 85.48 | |
| Cisco Systems (CSCO) | 0.2 | $496k | 9.6k | 51.68 | |
| Applied Materials (AMAT) | 0.2 | $487k | 3.6k | 133.64 | |
| Walt Disney Company (DIS) | 0.2 | $460k | 2.5k | 184.66 | |
| Genuine Parts Company (GPC) | 0.2 | $445k | 3.9k | 115.46 | |
| Paypal Holdings (PYPL) | 0.2 | $413k | 1.7k | 242.94 | |
| Goldman Sachs (GS) | 0.2 | $403k | 1.2k | 326.58 | |
| Berkshire Hathaway Class A Cl A (BRK.A) | 0.2 | $386k | 1.00 | 386000.00 | |
| T. Rowe Price (TROW) | 0.2 | $384k | 2.2k | 171.60 | |
| Coca-Cola Company (KO) | 0.1 | $349k | 6.6k | 52.69 | |
| Booking Holdings (BKNG) | 0.1 | $349k | 150.00 | 2326.67 | |
| Bank of America Corporation (BAC) | 0.1 | $343k | 8.9k | 38.67 | |
| Honeywell International (HON) | 0.1 | $339k | 1.6k | 216.75 | |
| SBA Communications Corp. Cl A (SBAC) | 0.1 | $293k | 1.1k | 277.20 | |
| AES Corporation (AES) | 0.1 | $287k | 11k | 26.82 | |
| Morgan Stanley Com New (MS) | 0.1 | $274k | 3.5k | 77.60 | |
| Emerson Electric (EMR) | 0.1 | $268k | 3.0k | 90.24 | |
| Wells Fargo & Company (WFC) | 0.1 | $258k | 6.6k | 39.09 | |
| Pepsi (PEP) | 0.1 | $252k | 1.8k | 141.49 | |
| At&t (T) | 0.1 | $232k | 7.7k | 30.35 | |
| Unilever Spon Adr New (UL) | 0.1 | $228k | 4.1k | 55.71 | |
| Union Pacific Corporation (UNP) | 0.1 | $226k | 1.0k | 220.49 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $207k | 1.2k | 172.50 |
