Security Asset Management as of June 30, 2021
Portfolio Holdings for Security Asset Management
Security Asset Management holds 85 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $19M | 135k | 136.96 | |
| JPMorgan Chase & Co. (JPM) | 4.9 | $13M | 81k | 155.54 | |
| Danaher Corporation (DHR) | 3.7 | $9.5M | 35k | 268.37 | |
| Mastercard Cl A (MA) | 3.5 | $8.9M | 25k | 365.11 | |
| Amazon (AMZN) | 3.3 | $8.3M | 2.4k | 3440.23 | |
| BlackRock (BLK) | 3.2 | $8.1M | 9.3k | 874.95 | |
| Alphabet Cl C Cap Stk Cl C (GOOG) | 3.0 | $7.5M | 3.0k | 2506.28 | |
| Roper Industries (ROP) | 2.9 | $7.4M | 16k | 470.19 | |
| IDEXX Laboratories (IDXX) | 2.5 | $6.4M | 10k | 631.56 | |
| Microsoft Corporation (MSFT) | 2.5 | $6.4M | 24k | 270.91 | |
| American Tower Reit (AMT) | 2.4 | $6.2M | 23k | 270.16 | |
| West Pharmaceutical Services (WST) | 2.4 | $6.0M | 17k | 359.10 | |
| Alphabet Cl A Cap Stk Cl A (GOOGL) | 2.3 | $5.9M | 2.4k | 2441.81 | |
| Cme (CME) | 2.1 | $5.4M | 25k | 212.67 | |
| Zoetis Cl A (ZTS) | 2.1 | $5.2M | 28k | 186.36 | |
| Dover Corporation (DOV) | 2.0 | $5.0M | 33k | 150.59 | |
| Visa Com Cl A (V) | 1.9 | $4.7M | 20k | 233.80 | |
| American Water Works (AWK) | 1.8 | $4.5M | 29k | 154.12 | |
| Tyler Technologies (TYL) | 1.8 | $4.5M | 9.9k | 452.37 | |
| Msci (MSCI) | 1.7 | $4.4M | 8.3k | 533.09 | |
| Netflix (NFLX) | 1.7 | $4.3M | 8.1k | 528.20 | |
| Ecolab (ECL) | 1.7 | $4.3M | 21k | 205.97 | |
| Equinix (EQIX) | 1.6 | $4.2M | 5.2k | 802.61 | |
| Illumina (ILMN) | 1.6 | $4.2M | 8.8k | 473.25 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.1M | 25k | 164.75 | |
| Fair Isaac Corporation (FICO) | 1.6 | $4.0M | 8.0k | 502.70 | |
| Ametek (AME) | 1.6 | $4.0M | 30k | 133.48 | |
| Paycom Software (PAYC) | 1.5 | $3.9M | 11k | 363.48 | |
| Fiserv (FI) | 1.5 | $3.8M | 35k | 106.88 | |
| Masimo Corporation (MASI) | 1.3 | $3.3M | 14k | 242.42 | |
| Markel Corporation (MKL) | 1.3 | $3.2M | 2.7k | 1186.55 | |
| Copart (CPRT) | 1.2 | $3.1M | 23k | 131.82 | |
| Teleflex Incorporated (TFX) | 1.2 | $3.0M | 7.4k | 401.83 | |
| Home Depot (HD) | 1.1 | $2.9M | 9.1k | 318.89 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.1 | $2.8M | 19k | 147.13 | |
| HEICO Corporation (HEI) | 1.1 | $2.8M | 20k | 139.44 | |
| Teradyne (TER) | 1.1 | $2.7M | 20k | 133.96 | |
| Teladoc (TDOC) | 1.0 | $2.6M | 16k | 166.27 | |
| Abbott Laboratories (ABT) | 1.0 | $2.6M | 22k | 115.91 | |
| Steris Shs Usd (STE) | 1.0 | $2.6M | 13k | 206.33 | |
| Berkshire Hathaway Class B Cl B New (BRK.B) | 1.0 | $2.5M | 9.1k | 277.94 | |
| Procter & Gamble Company (PG) | 1.0 | $2.4M | 18k | 134.96 | |
| First Republic Bank/san F (FRCB) | 0.9 | $2.3M | 12k | 187.19 | |
| Teledyne Technologies Incorporated (TDY) | 0.9 | $2.2M | 5.3k | 418.81 | |
| Trade Web Markets Cl A (TW) | 0.9 | $2.2M | 26k | 84.56 | |
| MarketAxess Holdings (MKTX) | 0.8 | $2.2M | 4.6k | 463.54 | |
| Veeva Systems Cl A Com (VEEV) | 0.8 | $2.0M | 6.4k | 311.01 | |
| Abbvie (ABBV) | 0.6 | $1.6M | 14k | 112.61 | |
| Freshpet (FRPT) | 0.6 | $1.4M | 8.9k | 162.90 | |
| Target Corporation (TGT) | 0.6 | $1.4M | 5.8k | 241.68 | |
| Royal Dutch Shell Class A Spons Adr A | 0.5 | $1.2M | 30k | 40.40 | |
| 3M Company (MMM) | 0.4 | $1.1M | 5.5k | 198.69 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.0M | 11k | 97.12 | |
| Azek Cl A (AZEK) | 0.4 | $1.0M | 25k | 42.47 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $957k | 15k | 63.10 | |
| Facebook Cl A (META) | 0.4 | $930k | 2.7k | 347.79 | |
| Merck & Co (MRK) | 0.4 | $928k | 12k | 77.76 | |
| Verizon Communications (VZ) | 0.4 | $895k | 16k | 56.04 | |
| Pfizer (PFE) | 0.4 | $890k | 23k | 39.14 | |
| Medtronic SHS (MDT) | 0.3 | $875k | 7.0k | 124.20 | |
| Amgen (AMGN) | 0.3 | $835k | 3.4k | 243.65 | |
| Chevron Corporation (CVX) | 0.2 | $569k | 5.4k | 104.48 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $530k | 5.8k | 91.16 | |
| Applied Materials (AMAT) | 0.2 | $519k | 3.6k | 142.43 | |
| Cisco Systems (CSCO) | 0.2 | $509k | 9.6k | 53.00 | |
| Paypal Holdings (PYPL) | 0.2 | $496k | 1.7k | 291.76 | |
| Bristol Myers Squibb (BMY) | 0.2 | $491k | 7.4k | 66.76 | |
| Genuine Parts Company (GPC) | 0.2 | $487k | 3.9k | 126.36 | |
| Goldman Sachs (GS) | 0.2 | $468k | 1.2k | 379.25 | |
| T. Rowe Price (TROW) | 0.2 | $444k | 2.2k | 198.22 | |
| Walt Disney Company (DIS) | 0.2 | $438k | 2.5k | 175.83 | |
| Berkshire Hathaway Class A Cl A (BRK.A) | 0.2 | $419k | 1.00 | 419000.00 | |
| Intel Corporation (INTC) | 0.2 | $393k | 7.0k | 56.10 | |
| Bank of America Corporation (BAC) | 0.1 | $366k | 8.9k | 41.21 | |
| Coca-Cola Company (KO) | 0.1 | $359k | 6.6k | 54.20 | |
| Philip Morris International (PM) | 0.1 | $359k | 3.6k | 98.98 | |
| Honeywell International (HON) | 0.1 | $343k | 1.6k | 219.17 | |
| SBA Communications Corp. Cl A (SBAC) | 0.1 | $339k | 1.1k | 319.21 | |
| Booking Holdings (BKNG) | 0.1 | $328k | 150.00 | 2186.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $299k | 6.6k | 45.30 | |
| Emerson Electric (EMR) | 0.1 | $286k | 3.0k | 96.30 | |
| AES Corporation (AES) | 0.1 | $279k | 11k | 26.07 | |
| V.F. Corporation (VFC) | 0.1 | $265k | 3.2k | 81.97 | |
| Pepsi (PEP) | 0.1 | $264k | 1.8k | 148.23 | |
| Unilever Spon Adr New (UL) | 0.1 | $235k | 4.0k | 58.38 |
