Strategy Asset Managers

Latest statistics and disclosures from Strategy Asset Managers's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by STRATEGY ASSET MANAGERS, LLC. consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Strategy Asset Managers

Companies in the Strategy Asset Managers portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.3 $13M -15% 61k 210.34
Lockheed Martin Corporation (LMT) 3.1 $12M -7% 31k 383.29
Newmont Mining Corporation (NEM) 3.0 $12M -3% 183k 63.45
Merck & Co (MRK) 2.6 $10M -10% 122k 82.95
Johnson & Johnson (JNJ) 2.5 $9.7M -4% 65k 148.87
Alphabet Cap Stk Cl A (GOOGL) 2.4 $9.3M -9% 6.3k 1465.65
Honeywell International (HON) 2.1 $8.2M -9% 50k 164.60
JPMorgan Chase & Co. (JPM) 2.1 $8.0M -7% 83k 96.28
Pfizer (PFE) 2.1 $8.0M -4% 218k 36.70
Cisco Systems (CSCO) 2.1 $7.9M -6% 201k 39.39
Disney Walt Com Disney (DIS) 2.0 $7.8M -9% 63k 124.08
Emerson Electric (EMR) 1.9 $7.5M -12% 114k 65.57
Microchip Technology (MCHP) 1.9 $7.2M -10% 70k 102.76
Apple (AAPL) 1.9 $7.2M +238% 62k 115.82

Setup an alert

Strategy Asset Managers will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Facebook Cl A (FB) 1.8 $7.1M +22% 27k 261.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $7.0M -4% 21k 334.90
Aon Shs Cl A (AON) 1.8 $6.9M -9% 34k 206.30
Bhp Group Sponsored Adr (BBL) 1.8 $6.9M -7% 161k 42.66
Maxim Integrated Products (MXIM) 1.8 $6.8M -9% 100k 67.61
Diageo P L C Spon Adr New (DEO) 1.7 $6.5M -7% 47k 137.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.6 $6.3M +149% 73k 86.51
Becton, Dickinson and (BDX) 1.6 $6.0M -9% 26k 232.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $5.8M -6% 27k 212.94
Arthur J. Gallagher & Co. (AJG) 1.4 $5.3M +17% 51k 105.57
Intercontinental Exchange (ICE) 1.4 $5.3M -8% 53k 100.05
Home Depot (HD) 1.4 $5.2M +18% 19k 277.73
Sony Corp Sponsored Adr (SNE) 1.3 $5.2M NEW 68k 76.75
Target Corporation (TGT) 1.3 $5.2M -13% 33k 157.41
Texas Instruments Incorporated (TXN) 1.3 $5.1M 36k 142.81
Lauder Estee Cos Cl A (EL) 1.3 $5.0M -20% 23k 218.25
General Dynamics Corporation (GD) 1.2 $4.6M -12% 33k 138.43
Ishares Tr Mbs Etf (MBB) 1.2 $4.5M NEW 40k 110.42
Comcast Corp Cl A (CMCSA) 1.1 $4.1M +1158% 89k 46.26
First Tr Exchange Traded First Tr Enh New (FTSM) 1.1 $4.1M NEW 68k 60.01
Wal-Mart Stores (WMT) 1.0 $3.9M 28k 139.90
Verizon Communications (VZ) 1.0 $3.9M +4% 65k 59.49
Medtronic SHS (MDT) 1.0 $3.8M -3% 37k 103.91
Digital Realty Trust (DLR) 1.0 $3.7M +28% 25k 146.78
Ishares Tr Short Treas Bd (SHV) 0.9 $3.6M -73% 33k 110.70
Chubb (CB) 0.9 $3.6M -25% 31k 116.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $3.0M -5% 11k 277.89
Intel Corporation (INTC) 0.8 $2.9M +121% 56k 51.78
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $2.8M +195% 51k 54.92
Eaton Corp SHS (ETN) 0.6 $2.5M 24k 102.01
Danaher Corporation (DHR) 0.6 $2.3M 11k 215.34
Amazon (AMZN) 0.6 $2.2M +12% 712.00 3148.88
First Tr Exchange Traded Cap Strength Etf (FTCS) 0.6 $2.2M NEW 34k 63.27
Duke Energy Corp Com New (DUK) 0.6 $2.2M 24k 88.55
National Grid Sponsored Adr Ne (NGG) 0.5 $2.0M 35k 57.79
Air Products & Chemicals (APD) 0.4 $1.7M +7% 5.6k 297.79
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.7M -6% 14k 118.05
Thermo Fisher Scientific (TMO) 0.4 $1.6M 3.7k 441.47
SYSCO Corporation (SYY) 0.4 $1.6M 25k 62.24
Costco Wholesale Corporation (COST) 0.4 $1.5M +102% 4.4k 354.99
Pepsi (PEP) 0.4 $1.5M +84% 11k 138.60
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.4M 4.7k 301.08
Eli Lilly & Co. (LLY) 0.4 $1.4M +74% 9.4k 147.97
Glaxosmithkline Sponsored Adr (GSK) 0.3 $1.3M 33k 37.64
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.2M -6% 3.7k 336.24
Mastercard Cl A (MA) 0.3 $1.2M +173% 3.6k 338.02
Waste Management (WM) 0.3 $1.2M -34% 11k 113.22
Southern Company (SO) 0.3 $1.2M 22k 54.22
Spdr Series Trust Portfolio Intrmd (SPIB) 0.3 $1.2M +4% 33k 36.77
First Tr Value Line Divid In SHS (FVD) 0.3 $1.2M -6% 37k 31.47
Msci (MSCI) 0.3 $1.1M +154% 3.2k 356.87
Chevron Corporation (CVX) 0.3 $1.1M -9% 15k 72.02
Advanced Micro Devices (AMD) 0.3 $1.1M +110% 14k 81.96
Paypal Holdings (PYPL) 0.3 $1.1M +314% 5.6k 197.15
Blackstone Group Com Cl A (BX) 0.3 $1.1M 21k 52.20
Adobe Systems Incorporated (ADBE) 0.3 $1.0M +304% 2.1k 490.26
Wec Energy Group (WEC) 0.3 $1.0M +139% 11k 96.93
Visa Com Cl A (V) 0.3 $991k +233% 5.0k 200.00
Crown Castle Intl (CCI) 0.3 $988k +261% 5.9k 166.44
Synopsys (SNPS) 0.3 $972k +10% 4.5k 214.10
Xcel Energy (XEL) 0.2 $958k NEW 14k 69.01
Ishares Tr Core Msci Eafe (IEFA) 0.2 $924k -18% 15k 60.29
Clorox Company (CLX) 0.2 $920k +260% 4.4k 210.29
Ishares Tr Msci Eafe Etf (EFA) 0.2 $901k +4% 14k 63.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $888k +29% 5.4k 163.39
Ishares Tr Global Tech Etf (IXN) 0.2 $885k 3.4k 263.79
Metropcs Communications (TMUS) 0.2 $881k NEW 7.7k 114.45
Amgen (AMGN) 0.2 $874k +4% 3.4k 254.29
Cadence Design Systems (CDNS) 0.2 $865k NEW 8.1k 106.62
Paychex (PAYX) 0.2 $850k +3% 11k 79.69
Ecolab (ECL) 0.2 $828k +311% 4.1k 199.95
Jack Henry & Associates (JKHY) 0.2 $820k NEW 5.0k 162.63
Corning Incorporated (GLW) 0.2 $814k -10% 25k 32.39
NVIDIA Corporation (NVDA) 0.2 $813k +62% 1.5k 541.28
Regeneron Pharmaceuticals (REGN) 0.2 $803k +265% 1.4k 559.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $790k +26% 5.9k 134.67
Procter & Gamble Company (PG) 0.2 $789k -6% 5.7k 138.98
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.2 $788k 13k 61.91
Jacobs Engineering (J) 0.2 $770k NEW 8.3k 92.79
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $769k NEW 4.1k 188.16
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $768k +160% 8.5k 89.89
IDEXX Laboratories (IDXX) 0.2 $767k NEW 2.0k 392.73
Howmet Aerospace (HWM) 0.2 $766k NEW 46k 16.70
Williams Companies (WMB) 0.2 $753k NEW 38k 19.65
Intuit (INTU) 0.2 $746k NEW 2.3k 326.48
CarMax (KMX) 0.2 $729k NEW 7.9k 92.02
McDonald's Corporation (MCD) 0.2 $728k -6% 3.3k 219.61
Nasdaq Omx (NDAQ) 0.2 $727k NEW 5.9k 122.68
FleetCor Technologies (FLT) 0.2 $707k 3.0k 237.97
Akamai Technologies (AKAM) 0.2 $703k NEW 6.4k 110.55
Alexandria Real Estate Equities (ARE) 0.2 $700k NEW 4.4k 160.11
Equinix (EQIX) 0.2 $697k NEW 917.00 760.09
Cerner Corporation (CERN) 0.2 $685k NEW 9.5k 72.27
Equifax (EFX) 0.2 $681k NEW 4.3k 156.77
Ishares Us Etf Tr Sht Mat Bd Etf (NEAR) 0.2 $678k +33% 14k 50.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $678k -4% 6.3k 108.17
Quest Diagnostics Incorporated (DGX) 0.2 $678k NEW 5.9k 114.47
Chipotle Mexican Grill (CMG) 0.2 $674k +4% 542.00 1243.54
First Tr Lrg Cp Grwth Alphad Com Shs (FTC) 0.2 $667k 7.9k 83.99
Steris Shs Usd (STE) 0.2 $645k +17% 3.7k 176.13
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $640k 12k 52.42
Boston Beer Cl A (SAM) 0.2 $626k -11% 709.00 882.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $610k +2% 7.4k 82.79
Ishares Tr Tips Bd Etf (TIP) 0.2 $595k +7% 4.7k 126.41
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $591k +88% 13k 43.97
eBay (EBAY) 0.2 $585k NEW 11k 52.04
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $567k +2% 6.1k 92.44
Zoetis Cl A (ZTS) 0.1 $556k -65% 3.4k 165.38
Ishares Gold Trust Ishares (IAU) 0.1 $553k +18% 31k 17.99
Nextera Energy (NEE) 0.1 $553k -61% 2.0k 277.47
Alphabet Cap Stk Cl C (GOOG) 0.1 $548k +2% 373.00 1469.17
First Tr Exch Trd Alpha Fd I Europe Alphadex (FEP) 0.1 $544k 16k 33.22
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $531k -8% 19k 27.94
Ishares Tr National Mun Etf (MUB) 0.1 $529k NEW 4.6k 116.01
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $525k +4% 6.3k 83.87
Ishares Esg Awr Msci Em (ESGE) 0.1 $523k NEW 15k 35.64
Abbott Laboratories (ABT) 0.1 $508k +5% 4.7k 109.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $507k 2.7k 185.31
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $507k +29% 7.2k 70.34
UnitedHealth (UNH) 0.1 $504k 1.6k 312.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $498k -13% 4.7k 105.46
Kla-tencor Corp Com New (KLAC) 0.1 $492k +4% 2.5k 193.78
Ishares Tr Core Total Usd (IUSB) 0.1 $479k 8.8k 54.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $470k -39% 11k 44.07
Mondelez Intl Cl A (MDLZ) 0.1 $464k -59% 8.1k 57.44
Stryker Corporation (SYK) 0.1 $459k -52% 2.2k 208.54
Nike CL B (NKE) 0.1 $458k 3.6k 125.51
W.R. Berkley Corporation (WRB) 0.1 $450k -7% 7.4k 61.17
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $447k +6% 4.0k 110.81
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $445k 1.4k 311.62
Baxter International (BAX) 0.1 $438k 5.4k 80.38
Morgan Stanley Com New (MS) 0.1 $429k -25% 8.9k 48.35
Sherwin-Williams Company (SHW) 0.1 $421k +6% 604.00 697.02
BlackRock (BLK) 0.1 $420k -13% 746.00 563.00
Spdr Series Trust S&p Biotech (XBI) 0.1 $413k +5% 3.7k 111.26
V.F. Corporation (VFC) 0.1 $413k 5.9k 70.32
United Parcel Service CL B (UPS) 0.1 $411k +2% 2.5k 166.46
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $395k -5% 12k 33.71
Teradyne (TER) 0.1 $395k -50% 5.0k 79.38
Bank of America Corporation (BAC) 0.1 $393k -48% 16k 24.12
Advisorshares Tr Advisorshs Etf (AADR) 0.1 $391k 7.1k 55.29
Canadian Natl Ry (CNI) 0.1 $388k 3.6k 106.59
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $381k +11% 5.0k 76.43
Old Dominion Freight Line (ODFL) 0.1 $381k +32% 2.1k 180.83
American Express Company (AXP) 0.1 $377k -73% 3.8k 100.00
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.1 $371k +13% 5.4k 68.97
Starbucks Corporation (SBUX) 0.1 $358k -70% 4.2k 86.00
Scotts Miracle Gro Cl A (SMG) 0.1 $358k +48% 2.3k 152.80
Chemed Corp Com Stk (CHE) 0.1 $356k 741.00 480.43
Hope Ban (HOPE) 0.1 $355k -9% 47k 7.59
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $347k NEW 3.3k 104.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $344k +23% 1.1k 307.14
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $336k -12% 2.8k 121.78
First Tr Exchange Traded Dj Internt Idx (FDN) 0.1 $325k -4% 1.7k 188.41
International Business Machines (IBM) 0.1 $320k -3% 2.6k 121.58
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.1 $319k +19% 1.3k 250.20
CMS Energy Corporation (CMS) 0.1 $316k -42% 5.1k 61.50
Mccormick & Co Com Non Vtg (MKC) 0.1 $314k NEW 1.6k 194.43
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $314k NEW 6.2k 50.86
Masimo Corporation (MASI) 0.1 $312k 1.3k 236.18
American Electric Power Company (AEP) 0.1 $305k 3.7k 81.84
Edwards Lifesciences (EW) 0.1 $304k -73% 3.8k 79.94
Charter Communications Inc N Cl A (CHTR) 0.1 $304k -77% 487.00 624.23
Select Sector Spdr Tr Technology (XLK) 0.1 $304k 2.6k 116.56
Monolithic Power Systems (MPWR) 0.1 $300k NEW 1.1k 279.85
Accenture Plc Ireland Shs Class A (ACN) 0.1 $298k +2% 1.3k 226.10
Ishares Core Msci Emkt (IEMG) 0.1 $294k -50% 5.6k 52.88
Martin Marietta Materials (MLM) 0.1 $290k 1.2k 235.39
Lowe's Companies (LOW) 0.1 $289k -4% 1.7k 166.00
salesforce (CRM) 0.1 $289k NEW 1.2k 250.87
Sba Communications Corp Cl A (SBAC) 0.1 $282k -13% 887.00 317.93
AvalonBay Communities (AVB) 0.1 $282k -2% 1.9k 149.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $281k 1.3k 217.16
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $276k NEW 4.5k 60.82
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $276k 7.1k 39.14
Philip Morris International (PM) 0.1 $266k -56% 3.6k 74.85
Eversource Energy (ES) 0.1 $264k +3% 3.2k 83.52
Qualcomm (QCOM) 0.1 $262k NEW 2.2k 117.54
Automatic Data Processing (ADP) 0.1 $260k -10% 1.9k 139.49
Union Pacific Corporation (UNP) 0.1 $258k -2% 1.3k 197.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $255k -4% 1.7k 146.97
3M Company (MMM) 0.1 $248k -2% 1.5k 160.10
Smucker J M Com New (SJM) 0.1 $248k +6% 2.1k 115.73
Realty Income (O) 0.1 $247k 4.1k 60.97
Eaton Vance Corp Com Non Vtg (EV) 0.1 $243k 6.4k 38.12
Raytheon Technologies Corp (RTX) 0.1 $241k -2% 4.2k 57.64
Church & Dwight (CHD) 0.1 $240k NEW 2.6k 93.53
Intuitive Surgical Com New (ISRG) 0.1 $237k NEW 335.00 707.46
Ishares Tr Intl Div Grwth (IGRO) 0.1 $235k NEW 4.3k 54.68
Illinois Tool Works (ITW) 0.1 $234k +3% 1.2k 193.55
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $233k 6.8k 34.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $229k 5.3k 43.16
Colgate-Palmolive Company (CL) 0.1 $229k +5% 3.0k 77.23
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $227k 6.9k 32.74
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $222k NEW 4.4k 50.05
Xylem (XYL) 0.1 $221k NEW 2.6k 84.03
S&p Global (SPGI) 0.1 $219k NEW 609.00 359.61
Progressive Corporation (PGR) 0.1 $216k -13% 2.3k 94.49
AmerisourceBergen (ABC) 0.1 $213k +5% 2.2k 97.08
American Water Works (AWK) 0.1 $213k NEW 1.5k 144.90
FactSet Research Systems (FDS) 0.1 $213k +3% 637.00 334.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $213k -9% 2.7k 78.80
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $212k NEW 707.00 299.86
W.W. Grainger (GWW) 0.1 $212k NEW 595.00 356.30
Brown Forman Corp CL B (BF.B) 0.1 $210k NEW 2.8k 75.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $208k -72% 705.00 295.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $203k NEW 2.0k 103.78
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $202k NEW 2.8k 72.19
New York Mtg Tr Com Par $.02 (NYMT) 0.0 $29k 11k 2.54

Past Filings by Strategy Asset Managers

SEC 13F filings are viewable for Strategy Asset Managers going back to 2010

View all past filings