Stoneridge Investment Partners as of Dec. 31, 2018
Portfolio Holdings for Stoneridge Investment Partners
Stoneridge Investment Partners holds 119 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $16M | 154k | 101.57 | |
| Biogen Idec (BIIB) | 4.4 | $14M | 47k | 300.91 | |
| Apple (AAPL) | 4.1 | $13M | 82k | 157.74 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $10M | 9.6k | 1044.95 | |
| Amazon (AMZN) | 3.1 | $9.9M | 6.6k | 1502.04 | |
| CVS Caremark Corporation (CVS) | 2.7 | $8.7M | 134k | 65.52 | |
| Citigroup (C) | 2.4 | $7.6M | 146k | 52.06 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $7.4M | 76k | 97.62 | |
| At&t (T) | 2.1 | $6.6M | 233k | 28.54 | |
| Bank of America Corporation (BAC) | 2.0 | $6.4M | 258k | 24.64 | |
| Cigna Corp (CI) | 1.9 | $6.2M | 32k | 189.91 | |
| Target Corporation (TGT) | 1.9 | $5.9M | 89k | 66.09 | |
| Visa (V) | 1.7 | $5.4M | 41k | 131.95 | |
| Crown Castle Intl (CCI) | 1.7 | $5.4M | 50k | 108.63 | |
| International Business Machines (IBM) | 1.6 | $5.1M | 45k | 113.66 | |
| Carnival Corporation (CCL) | 1.6 | $5.1M | 103k | 49.30 | |
| Quest Diagnostics Incorporated (DGX) | 1.6 | $5.1M | 61k | 83.26 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $4.9M | 4.7k | 1035.51 | |
| Dominion Resources (D) | 1.5 | $4.7M | 65k | 71.46 | |
| ConAgra Foods (CAG) | 1.4 | $4.4M | 208k | 21.36 | |
| Applied Materials (AMAT) | 1.4 | $4.3M | 132k | 32.74 | |
| Kellogg Company (K) | 1.3 | $4.2M | 73k | 57.02 | |
| Facebook Inc cl a (META) | 1.3 | $4.2M | 32k | 131.09 | |
| salesforce (CRM) | 1.2 | $3.8M | 28k | 136.98 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $3.6M | 87k | 40.97 | |
| Via | 1.0 | $3.3M | 129k | 25.70 | |
| Exelon Corporation (EXC) | 1.0 | $3.3M | 74k | 45.09 | |
| Ally Financial (ALLY) | 1.0 | $3.3M | 145k | 22.66 | |
| Pioneer Natural Resources (PXD) | 1.0 | $3.2M | 25k | 131.52 | |
| Tapestry (TPR) | 1.0 | $3.3M | 96k | 33.75 | |
| United Parcel Service (UPS) | 1.0 | $3.2M | 33k | 97.53 | |
| Assurant (AIZ) | 1.0 | $3.1M | 35k | 89.45 | |
| Caterpillar (CAT) | 0.9 | $3.0M | 24k | 127.05 | |
| Altria (MO) | 0.9 | $3.0M | 61k | 49.39 | |
| Noble Energy | 0.9 | $2.9M | 156k | 18.76 | |
| Lam Research Corporation (LRCX) | 0.9 | $2.9M | 22k | 136.16 | |
| Boeing Company (BA) | 0.9 | $2.9M | 9.0k | 322.54 | |
| General Motors Company (GM) | 0.9 | $2.8M | 85k | 33.44 | |
| Albemarle Corporation (ALB) | 0.9 | $2.8M | 36k | 77.08 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $2.8M | 28k | 97.78 | |
| Allstate Corporation (ALL) | 0.8 | $2.6M | 31k | 82.63 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $2.5M | 43k | 59.01 | |
| Arconic | 0.8 | $2.6M | 152k | 16.86 | |
| Micron Technology (MU) | 0.8 | $2.4M | 77k | 31.73 | |
| Fluor Corporation (FLR) | 0.7 | $2.4M | 74k | 32.21 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $2.3M | 45k | 50.43 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.3M | 49k | 46.07 | |
| Tyson Foods (TSN) | 0.7 | $2.3M | 42k | 53.40 | |
| Dxc Technology (DXC) | 0.7 | $2.3M | 42k | 53.16 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $2.2M | 15k | 150.05 | |
| General Electric Company | 0.7 | $2.2M | 289k | 7.57 | |
| Citizens Financial (CFG) | 0.7 | $2.2M | 73k | 29.73 | |
| V.F. Corporation (VFC) | 0.7 | $2.1M | 29k | 71.35 | |
| Skyworks Solutions (SWKS) | 0.6 | $1.9M | 29k | 67.01 | |
| Walt Disney Company (DIS) | 0.6 | $1.9M | 17k | 109.66 | |
| Cheniere Energy (LNG) | 0.6 | $1.9M | 32k | 59.18 | |
| American Airls (AAL) | 0.6 | $1.9M | 60k | 32.11 | |
| Quanta Services (PWR) | 0.6 | $1.9M | 63k | 30.09 | |
| State Street Corporation (STT) | 0.6 | $1.8M | 28k | 63.07 | |
| Affiliated Managers (AMG) | 0.6 | $1.8M | 19k | 97.46 | |
| Weyerhaeuser Company (WY) | 0.6 | $1.7M | 80k | 21.86 | |
| Mylan Nv | 0.5 | $1.7M | 63k | 27.40 | |
| Delphi Automotive Inc international (APTV) | 0.5 | $1.7M | 28k | 61.55 | |
| Apache Corporation | 0.5 | $1.7M | 65k | 26.25 | |
| Stericycle (SRCL) | 0.5 | $1.7M | 46k | 36.69 | |
| Industries N shs - a - (LYB) | 0.5 | $1.7M | 20k | 83.18 | |
| Juniper Networks (JNPR) | 0.5 | $1.6M | 61k | 26.92 | |
| AES Corporation (AES) | 0.5 | $1.6M | 110k | 14.46 | |
| Air Products & Chemicals (APD) | 0.5 | $1.6M | 9.9k | 160.09 | |
| Paccar (PCAR) | 0.5 | $1.6M | 27k | 57.13 | |
| Baker Hughes A Ge Company (BKR) | 0.5 | $1.5M | 71k | 21.49 | |
| Halliburton Company (HAL) | 0.5 | $1.5M | 56k | 26.58 | |
| Coty Inc Cl A (COTY) | 0.5 | $1.5M | 227k | 6.56 | |
| FedEx Corporation (FDX) | 0.5 | $1.5M | 9.0k | 161.33 | |
| Zimmer Holdings (ZBH) | 0.5 | $1.4M | 14k | 103.75 | |
| Philip Morris International (PM) | 0.4 | $1.4M | 21k | 66.74 | |
| Avery Dennison Corporation (AVY) | 0.4 | $1.3M | 15k | 89.86 | |
| EQT Corporation (EQT) | 0.4 | $1.3M | 70k | 18.89 | |
| Celanese Corporation (CE) | 0.4 | $1.3M | 14k | 89.95 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.4 | $1.3M | 30k | 42.39 | |
| Whirlpool Corporation (WHR) | 0.4 | $1.2M | 11k | 106.91 | |
| Constellation Brands (STZ) | 0.4 | $1.2M | 7.3k | 160.79 | |
| CBS Corporation | 0.4 | $1.2M | 26k | 43.73 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.1M | 4.4k | 250.00 | |
| Verizon Communications (VZ) | 0.3 | $1.1M | 20k | 56.23 | |
| Synchrony Financial (SYF) | 0.3 | $1.1M | 46k | 23.45 | |
| Nokia Corporation (NOK) | 0.3 | $1.1M | 182k | 5.82 | |
| United Rentals (URI) | 0.3 | $1.0M | 10k | 102.50 | |
| Hartford Financial Services (HIG) | 0.3 | $1.0M | 23k | 44.44 | |
| Regions Financial Corporation (RF) | 0.3 | $979k | 73k | 13.37 | |
| Qualcomm (QCOM) | 0.3 | $964k | 17k | 56.91 | |
| Nielsen Hldgs Plc Shs Eur | 0.3 | $964k | 41k | 23.33 | |
| Humana (HUM) | 0.3 | $915k | 3.2k | 286.47 | |
| Pvh Corporation (PVH) | 0.3 | $906k | 9.7k | 92.94 | |
| MasterCard Incorporated (MA) | 0.3 | $860k | 4.6k | 188.60 | |
| Cisco Systems (CSCO) | 0.3 | $827k | 19k | 43.32 | |
| Digital Realty Trust (DLR) | 0.3 | $828k | 7.8k | 106.55 | |
| Broadcom (AVGO) | 0.2 | $769k | 3.0k | 254.13 | |
| Morgan Stanley (MS) | 0.2 | $697k | 18k | 39.66 | |
| Key (KEY) | 0.2 | $694k | 47k | 14.78 | |
| Range Resources (RRC) | 0.2 | $615k | 64k | 9.58 | |
| Nordstrom (JWN) | 0.2 | $606k | 13k | 46.59 | |
| Nutrien (NTR) | 0.2 | $594k | 13k | 46.98 | |
| Darden Restaurants (DRI) | 0.2 | $587k | 5.9k | 99.91 | |
| Kansas City Southern | 0.2 | $562k | 5.9k | 95.51 | |
| Xerox | 0.2 | $588k | 30k | 19.77 | |
| Devon Energy Corporation (DVN) | 0.2 | $533k | 24k | 22.52 | |
| Acuity Brands (AYI) | 0.2 | $539k | 4.7k | 114.85 | |
| Kimco Realty Corporation (KIM) | 0.2 | $519k | 35k | 14.65 | |
| Tiffany & Co. | 0.1 | $469k | 5.8k | 80.58 | |
| Waste Management (WM) | 0.1 | $455k | 5.1k | 89.01 | |
| Wal-Mart Stores (WMT) | 0.1 | $370k | 4.0k | 93.25 | |
| Activision Blizzard | 0.1 | $333k | 7.1k | 46.62 | |
| Kraft Heinz (KHC) | 0.1 | $277k | 6.4k | 43.07 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $253k | 1.1k | 225.89 | |
| Signet Jewelers (SIG) | 0.1 | $270k | 8.5k | 31.71 | |
| Merck & Co (MRK) | 0.1 | $233k | 3.0k | 76.42 | |
| Vectren Corporation | 0.1 | $217k | 3.0k | 72.12 | |
| Therapeuticsmd | 0.0 | $96k | 25k | 3.79 |
