Stoneridge Investment Partners as of March 31, 2018
Portfolio Holdings for Stoneridge Investment Partners
Stoneridge Investment Partners holds 199 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $23M | 136k | 167.78 | |
| Biogen Idec (BIIB) | 3.6 | $21M | 78k | 273.83 | |
| Microsoft Corporation (MSFT) | 3.2 | $19M | 213k | 91.27 | |
| Amazon (AMZN) | 3.0 | $18M | 13k | 1447.32 | |
| Bank of America Corporation (BAC) | 2.5 | $15M | 495k | 29.99 | |
| Wells Fargo & Company (WFC) | 2.4 | $14M | 268k | 52.41 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $13M | 121k | 109.97 | |
| Citigroup (C) | 2.0 | $12M | 177k | 67.50 | |
| Aetna | 2.0 | $12M | 70k | 169.00 | |
| International Business Machines (IBM) | 1.9 | $11M | 74k | 153.43 | |
| Facebook Inc cl a (META) | 1.6 | $9.5M | 60k | 159.78 | |
| Visa (V) | 1.6 | $9.3M | 78k | 119.62 | |
| Colgate-Palmolive Company (CL) | 1.5 | $8.8M | 123k | 71.68 | |
| Clorox Company (CLX) | 1.5 | $8.7M | 66k | 133.11 | |
| CIGNA Corporation | 1.4 | $8.6M | 51k | 167.73 | |
| Fox News | 1.4 | $8.4M | 231k | 36.37 | |
| Exelon Corporation (EXC) | 1.4 | $8.2M | 210k | 39.01 | |
| General Motors Company (GM) | 1.4 | $8.2M | 225k | 36.34 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $8.2M | 7.9k | 1037.11 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $8.1M | 7.8k | 1031.81 | |
| Tiffany & Co. | 1.3 | $7.8M | 80k | 97.66 | |
| Mid-America Apartment (MAA) | 1.3 | $7.7M | 85k | 91.24 | |
| Whirlpool Corporation (WHR) | 1.3 | $7.7M | 50k | 153.12 | |
| Oracle Corporation (ORCL) | 1.3 | $7.7M | 168k | 45.75 | |
| Target Corporation (TGT) | 1.3 | $7.6M | 110k | 69.43 | |
| Altria (MO) | 1.2 | $7.5M | 120k | 62.32 | |
| United Technologies Corporation | 1.2 | $7.4M | 59k | 125.82 | |
| Hologic (HOLX) | 1.2 | $7.3M | 196k | 37.36 | |
| EQT Corporation (EQT) | 1.2 | $7.3M | 153k | 47.51 | |
| Ally Financial (ALLY) | 1.2 | $7.3M | 268k | 27.15 | |
| Fastenal Company (FAST) | 1.2 | $7.2M | 132k | 54.59 | |
| At&t (T) | 1.2 | $7.0M | 197k | 35.65 | |
| Mosaic (MOS) | 1.2 | $7.0M | 287k | 24.28 | |
| General Electric Company | 1.1 | $6.8M | 507k | 13.48 | |
| Ca | 1.1 | $6.8M | 200k | 33.90 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $6.6M | 82k | 80.50 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.1 | $6.6M | 124k | 52.97 | |
| Affiliated Managers (AMG) | 1.1 | $6.5M | 34k | 189.59 | |
| Arconic | 1.1 | $6.5M | 284k | 23.04 | |
| CVS Caremark Corporation (CVS) | 1.1 | $6.4M | 104k | 62.21 | |
| Juniper Networks (JNPR) | 1.1 | $6.4M | 263k | 24.33 | |
| Allstate Corporation (ALL) | 1.0 | $6.2M | 66k | 94.80 | |
| Apache Corporation | 1.0 | $6.2M | 160k | 38.48 | |
| Nielsen Hldgs Plc Shs Eur | 1.0 | $6.2M | 194k | 31.79 | |
| Alliance Data Systems Corporation (BFH) | 1.0 | $5.8M | 27k | 212.85 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $5.7M | 75k | 75.33 | |
| Assurant (AIZ) | 0.9 | $5.2M | 57k | 91.41 | |
| Citizens Financial (CFG) | 0.9 | $5.2M | 124k | 41.98 | |
| Newfield Exploration | 0.8 | $5.1M | 207k | 24.42 | |
| Via | 0.8 | $5.0M | 161k | 31.06 | |
| Envision Healthcare | 0.8 | $4.9M | 128k | 38.43 | |
| Verizon Communications (VZ) | 0.8 | $4.8M | 100k | 47.82 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $4.5M | 66k | 68.04 | |
| Pfizer (PFE) | 0.7 | $4.4M | 123k | 35.49 | |
| Key (KEY) | 0.7 | $4.4M | 224k | 19.55 | |
| Devon Energy Corporation (DVN) | 0.7 | $4.1M | 129k | 31.79 | |
| National-Oilwell Var | 0.7 | $4.0M | 108k | 36.81 | |
| Iron Mountain (IRM) | 0.7 | $4.0M | 122k | 32.86 | |
| Micron Technology (MU) | 0.7 | $3.9M | 75k | 52.14 | |
| Qualcomm (QCOM) | 0.6 | $3.7M | 68k | 55.41 | |
| Coty Inc Cl A (COTY) | 0.6 | $3.7M | 204k | 18.30 | |
| Albemarle Corporation (ALB) | 0.6 | $3.7M | 40k | 92.73 | |
| Tractor Supply Company (TSCO) | 0.6 | $3.6M | 58k | 63.02 | |
| Transunion (TRU) | 0.6 | $3.6M | 64k | 56.78 | |
| American Express Company (AXP) | 0.6 | $3.4M | 37k | 93.29 | |
| Boeing Company (BA) | 0.5 | $3.0M | 9.2k | 327.93 | |
| Vulcan Materials Company (VMC) | 0.5 | $3.0M | 26k | 114.18 | |
| Carnival Corporation (CCL) | 0.5 | $2.9M | 44k | 65.57 | |
| Acuity Brands (AYI) | 0.5 | $2.8M | 21k | 139.17 | |
| Ford Motor Company (F) | 0.5 | $2.7M | 246k | 11.08 | |
| Regions Financial Corporation (RF) | 0.4 | $2.6M | 137k | 18.58 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.4 | $2.5M | 397k | 6.40 | |
| Signet Jewelers (SIG) | 0.4 | $2.6M | 67k | 38.52 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $2.5M | 94k | 26.58 | |
| Paccar (PCAR) | 0.4 | $2.5M | 38k | 66.16 | |
| AES Corporation (AES) | 0.4 | $2.3M | 203k | 11.37 | |
| Range Resources (RRC) | 0.4 | $2.3M | 156k | 14.54 | |
| Sasol (SSL) | 0.4 | $2.3M | 66k | 34.04 | |
| Hartford Financial Services (HIG) | 0.4 | $2.2M | 43k | 51.53 | |
| Noble Energy | 0.3 | $2.1M | 69k | 30.30 | |
| Hp (HPQ) | 0.3 | $1.8M | 81k | 21.92 | |
| Quanta Services (PWR) | 0.3 | $1.8M | 51k | 34.35 | |
| CenturyLink | 0.3 | $1.6M | 100k | 16.43 | |
| Corning Incorporated (GLW) | 0.2 | $1.2M | 44k | 27.88 | |
| Consolidated Edison (ED) | 0.2 | $1.1M | 14k | 77.95 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.0M | 9.5k | 110.18 | |
| Xcel Energy (XEL) | 0.2 | $1.1M | 24k | 45.50 | |
| Mallinckrodt Pub | 0.2 | $1.1M | 74k | 14.48 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.0M | 7.9k | 128.12 | |
| Waste Management (WM) | 0.1 | $766k | 9.1k | 84.17 | |
| Prestige Brands Holdings (PBH) | 0.1 | $792k | 24k | 33.70 | |
| Penn National Gaming (PENN) | 0.1 | $759k | 29k | 26.25 | |
| Invesco (IVZ) | 0.1 | $765k | 24k | 32.02 | |
| Tg Therapeutics (TGTX) | 0.1 | $798k | 56k | 14.21 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.1 | $793k | 27k | 29.30 | |
| MasterCard Incorporated (MA) | 0.1 | $709k | 4.0k | 175.19 | |
| State Street Corporation (STT) | 0.1 | $718k | 7.2k | 99.67 | |
| FedEx Corporation (FDX) | 0.1 | $694k | 2.9k | 240.14 | |
| Cisco Systems (CSCO) | 0.1 | $715k | 17k | 42.88 | |
| Vectren Corporation | 0.1 | $739k | 12k | 63.92 | |
| Sinclair Broadcast | 0.1 | $655k | 21k | 31.31 | |
| Medicines Company | 0.1 | $679k | 21k | 32.96 | |
| Intel Corporation (INTC) | 0.1 | $589k | 11k | 52.05 | |
| Schlumberger (SLB) | 0.1 | $591k | 9.1k | 64.83 | |
| Automatic Data Processing (ADP) | 0.1 | $526k | 4.6k | 113.44 | |
| Brinker International (EAT) | 0.1 | $559k | 16k | 36.10 | |
| BGC Partners | 0.1 | $553k | 41k | 13.44 | |
| Therapeuticsmd | 0.1 | $528k | 108k | 4.87 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $546k | 16k | 33.44 | |
| Outfront Media (OUT) | 0.1 | $545k | 29k | 18.74 | |
| Rev (REVG) | 0.1 | $513k | 25k | 20.74 | |
| Presidio | 0.1 | $565k | 36k | 15.65 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $491k | 4.7k | 103.87 | |
| Lazard Ltd-cl A shs a | 0.1 | $489k | 9.3k | 52.58 | |
| Gray Television (GTN) | 0.1 | $494k | 39k | 12.70 | |
| Hawaiian Holdings (HA) | 0.1 | $448k | 12k | 38.71 | |
| NuVasive | 0.1 | $474k | 9.1k | 52.17 | |
| Erie Indemnity Company (ERIE) | 0.1 | $465k | 4.0k | 117.72 | |
| Kimco Realty Corporation (KIM) | 0.1 | $467k | 33k | 14.39 | |
| Pra (PRAA) | 0.1 | $451k | 12k | 38.01 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $462k | 17k | 27.79 | |
| Steelcase (SCS) | 0.1 | $419k | 31k | 13.59 | |
| Halliburton Company (HAL) | 0.1 | $436k | 9.3k | 46.95 | |
| Ii-vi | 0.1 | $439k | 11k | 40.86 | |
| Mueller Industries (MLI) | 0.1 | $412k | 16k | 26.16 | |
| Manhattan Associates (MANH) | 0.1 | $442k | 11k | 41.90 | |
| United Bankshares (UBSI) | 0.1 | $404k | 12k | 35.27 | |
| Knoll | 0.1 | $394k | 20k | 20.16 | |
| VASCO Data Security International | 0.1 | $426k | 33k | 12.95 | |
| Worthington Industries (WOR) | 0.1 | $415k | 9.7k | 42.88 | |
| LHC | 0.1 | $415k | 6.7k | 61.63 | |
| SPS Commerce (SPSC) | 0.1 | $442k | 6.9k | 64.05 | |
| Xperi | 0.1 | $446k | 21k | 21.17 | |
| Wal-Mart Stores (WMT) | 0.1 | $370k | 4.2k | 88.96 | |
| Nucor Corporation (NUE) | 0.1 | $343k | 5.6k | 61.03 | |
| KBR (KBR) | 0.1 | $373k | 23k | 16.18 | |
| CSG Systems International (CSGS) | 0.1 | $349k | 7.7k | 45.27 | |
| Universal Electronics (UEIC) | 0.1 | $387k | 7.4k | 52.08 | |
| NCR Corporation (VYX) | 0.1 | $372k | 12k | 31.54 | |
| Tutor Perini Corporation (TPC) | 0.1 | $385k | 18k | 22.03 | |
| Apogee Enterprises (APOG) | 0.1 | $384k | 8.9k | 43.35 | |
| Finisar Corporation | 0.1 | $336k | 21k | 15.83 | |
| Fabrinet (FN) | 0.1 | $329k | 11k | 31.39 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $338k | 3.4k | 99.71 | |
| Endurance Intl Group Hldgs I | 0.1 | $344k | 47k | 7.40 | |
| Sabre (SABR) | 0.1 | $335k | 16k | 21.46 | |
| Monsanto Company | 0.1 | $303k | 2.6k | 116.54 | |
| Clean Harbors (CLH) | 0.1 | $293k | 6.0k | 48.83 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $313k | 4.8k | 65.01 | |
| Bank of the Ozarks | 0.1 | $327k | 6.8k | 48.20 | |
| Sykes Enterprises, Incorporated | 0.1 | $290k | 10k | 28.93 | |
| W.R. Grace & Co. | 0.1 | $313k | 5.1k | 61.32 | |
| Minerals Technologies (MTX) | 0.1 | $272k | 4.1k | 66.98 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $301k | 38k | 8.01 | |
| HNI Corporation (HNI) | 0.1 | $303k | 8.4k | 36.07 | |
| Astec Industries (ASTE) | 0.1 | $307k | 5.6k | 55.10 | |
| TreeHouse Foods (THS) | 0.1 | $324k | 8.5k | 38.25 | |
| Astronics Corporation (ATRO) | 0.1 | $300k | 8.0k | 37.36 | |
| CommVault Systems (CVLT) | 0.1 | $317k | 5.5k | 57.26 | |
| NCI Building Systems | 0.1 | $284k | 16k | 17.67 | |
| 8x8 (EGHT) | 0.1 | $278k | 15k | 18.66 | |
| Fortinet (FTNT) | 0.1 | $289k | 5.4k | 53.66 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $323k | 31k | 10.30 | |
| Fortune Brands (FBIN) | 0.1 | $270k | 4.6k | 58.98 | |
| Amc Entmt Hldgs Inc Cl A | 0.1 | $306k | 22k | 14.03 | |
| National Gen Hldgs | 0.1 | $276k | 11k | 24.27 | |
| Inovio Pharmaceuticals | 0.1 | $287k | 61k | 4.70 | |
| Paratek Pharmaceuticals | 0.1 | $313k | 24k | 13.00 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $324k | 16k | 19.96 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $301k | 13k | 24.08 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $303k | 3.9k | 78.70 | |
| Cummins (CMI) | 0.0 | $254k | 1.6k | 162.20 | |
| Convergys Corporation | 0.0 | $228k | 10k | 22.60 | |
| Kellogg Company (K) | 0.0 | $216k | 3.3k | 65.10 | |
| TrueBlue (TBI) | 0.0 | $227k | 8.8k | 25.88 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $260k | 17k | 15.37 | |
| Syntel | 0.0 | $241k | 9.4k | 25.51 | |
| Huron Consulting (HURN) | 0.0 | $264k | 6.9k | 38.09 | |
| KAR Auction Services (KAR) | 0.0 | $222k | 4.1k | 54.13 | |
| Wesco Aircraft Holdings | 0.0 | $265k | 26k | 10.25 | |
| Stratasys (SSYS) | 0.0 | $258k | 13k | 20.20 | |
| Dean Foods Company | 0.0 | $236k | 27k | 8.63 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $239k | 5.7k | 41.82 | |
| Tivo Corp | 0.0 | $211k | 16k | 13.52 | |
| Nuance Communications | 0.0 | $190k | 12k | 15.77 | |
| Gulfport Energy Corporation | 0.0 | $167k | 17k | 9.64 | |
| Infinera (INFN) | 0.0 | $155k | 14k | 10.86 | |
| VeriFone Systems | 0.0 | $202k | 13k | 15.41 | |
| Cerus Corporation (CERS) | 0.0 | $169k | 31k | 5.46 | |
| Omeros Corporation (OMER) | 0.0 | $171k | 15k | 11.19 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $167k | 19k | 8.81 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $171k | 29k | 5.99 | |
| A10 Networks (ATEN) | 0.0 | $169k | 29k | 5.82 | |
| TETRA Technologies (TTI) | 0.0 | $94k | 25k | 3.75 | |
| Opko Health (OPK) | 0.0 | $102k | 32k | 3.17 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.0 | $138k | 11k | 12.59 | |
| DURECT Corporation | 0.0 | $31k | 15k | 2.14 | |
| Ascena Retail | 0.0 | $37k | 18k | 2.01 | |
| Gnc Holdings Inc Cl A | 0.0 | $70k | 18k | 3.88 |
