Mastrapasqua Asset Management as of March 31, 2021
Portfolio Holdings for Mastrapasqua Asset Management
Mastrapasqua Asset Management holds 142 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $44M | 187k | 235.77 | |
| Apple (AAPL) | 4.8 | $41M | 335k | 122.15 | |
| Amazon (AMZN) | 3.3 | $28M | 9.0k | 3094.04 | |
| Facebook Cl A (META) | 2.9 | $25M | 83k | 294.53 | |
| NVIDIA Corporation (NVDA) | 2.5 | $22M | 40k | 533.92 | |
| Visa Com Cl A (V) | 2.3 | $20M | 94k | 211.73 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $18M | 40k | 456.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $18M | 8.7k | 2068.60 | |
| Home Depot (HD) | 1.9 | $17M | 54k | 305.25 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $16M | 208k | 77.27 | |
| Broadcom (AVGO) | 1.9 | $16M | 35k | 463.66 | |
| Zoetis Cl A (ZTS) | 1.8 | $16M | 100k | 157.48 | |
| Amgen (AMGN) | 1.8 | $15M | 61k | 248.81 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.8 | $15M | 187k | 80.53 | |
| Global Payments (GPN) | 1.7 | $15M | 72k | 201.59 | |
| Bank of America Corporation (BAC) | 1.6 | $14M | 360k | 38.69 | |
| Abbott Laboratories (ABT) | 1.6 | $14M | 116k | 119.84 | |
| Microchip Technology (MCHP) | 1.6 | $14M | 89k | 155.22 | |
| Norfolk Southern (NSC) | 1.5 | $13M | 49k | 268.51 | |
| Iqvia Holdings (IQV) | 1.5 | $13M | 65k | 193.14 | |
| Us Bancorp Del Com New (USB) | 1.4 | $12M | 219k | 55.31 | |
| Nike CL B (NKE) | 1.4 | $12M | 91k | 132.89 | |
| Costco Wholesale Corporation (COST) | 1.4 | $12M | 34k | 352.48 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $12M | 60k | 201.33 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $12M | 95k | 121.80 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $11M | 209k | 54.11 | |
| The Trade Desk Com Cl A (TTD) | 1.3 | $11M | 17k | 651.67 | |
| BlackRock | 1.3 | $11M | 15k | 753.94 | |
| Wal-Mart Stores (WMT) | 1.3 | $11M | 81k | 135.83 | |
| Honeywell International (HON) | 1.3 | $11M | 49k | 217.07 | |
| United Parcel Service CL B (UPS) | 1.2 | $10M | 60k | 169.99 | |
| Zscaler Incorporated (ZS) | 1.2 | $10M | 59k | 171.68 | |
| Procter & Gamble Company (PG) | 1.1 | $9.8M | 73k | 135.43 | |
| Waste Management (WM) | 1.1 | $9.8M | 76k | 129.03 | |
| Goldman Sachs (GS) | 1.1 | $9.6M | 29k | 326.99 | |
| Nasdaq Omx (NDAQ) | 1.1 | $9.4M | 64k | 147.46 | |
| Fidelity National Information Services (FIS) | 1.1 | $9.2M | 65k | 140.61 | |
| Pepsi (PEP) | 1.1 | $9.2M | 65k | 141.45 | |
| Leidos Holdings (LDOS) | 1.0 | $8.9M | 92k | 96.28 | |
| Emerson Electric (EMR) | 1.0 | $8.3M | 92k | 90.22 | |
| McDonald's Corporation (MCD) | 1.0 | $8.2M | 37k | 224.14 | |
| Ii-vi | 0.9 | $7.6M | 112k | 68.37 | |
| Skyworks Solutions (SWKS) | 0.9 | $7.6M | 41k | 183.47 | |
| Xilinx | 0.8 | $6.7M | 54k | 123.91 | |
| Ishares Tr Short Treas Bd (SHV) | 0.8 | $6.6M | 60k | 110.51 | |
| Deere & Company (DE) | 0.8 | $6.5M | 17k | 374.17 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $6.0M | 19k | 315.43 | |
| Teleflex Incorporated (TFX) | 0.7 | $6.0M | 15k | 415.47 | |
| Eaton Corp SHS (ETN) | 0.7 | $5.8M | 42k | 138.29 | |
| Citigroup Com New (C) | 0.7 | $5.8M | 79k | 72.75 | |
| Veeva Sys Cl A Com (VEEV) | 0.7 | $5.6M | 21k | 261.24 | |
| Akamai Technologies (AKAM) | 0.6 | $5.3M | 52k | 101.91 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $5.2M | 42k | 124.77 | |
| Fastenal Company (FAST) | 0.6 | $5.0M | 99k | 50.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $4.8M | 2.4k | 2062.55 | |
| Keysight Technologies (KEYS) | 0.6 | $4.8M | 34k | 143.39 | |
| Tradeweb Mkts Cl A (TW) | 0.5 | $4.7M | 63k | 74.01 | |
| Fair Isaac Corporation (FICO) | 0.5 | $4.6M | 9.4k | 486.03 | |
| Charles River Laboratories (CRL) | 0.5 | $4.5M | 15k | 289.84 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $4.4M | 34k | 127.14 | |
| L3harris Technologies (LHX) | 0.5 | $4.2M | 21k | 202.68 | |
| Lowe's Companies (LOW) | 0.4 | $3.8M | 20k | 190.20 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $3.8M | 76k | 49.10 | |
| Tractor Supply Company (TSCO) | 0.4 | $3.7M | 21k | 177.09 | |
| Intuit (INTU) | 0.4 | $3.6M | 9.5k | 383.10 | |
| Qualcomm (QCOM) | 0.4 | $3.5M | 27k | 132.58 | |
| Cdw (CDW) | 0.4 | $3.5M | 21k | 165.76 | |
| PerkinElmer (RVTY) | 0.4 | $3.2M | 25k | 128.30 | |
| Steris Shs Usd (STE) | 0.4 | $3.2M | 17k | 190.50 | |
| Masco Corporation (MAS) | 0.4 | $3.2M | 53k | 59.90 | |
| Textron (TXT) | 0.4 | $3.1M | 55k | 56.08 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $3.1M | 25k | 123.30 | |
| Target Corporation (TGT) | 0.3 | $3.0M | 15k | 198.09 | |
| CSX Corporation (CSX) | 0.3 | $2.6M | 27k | 96.40 | |
| LHC | 0.3 | $2.5M | 13k | 191.19 | |
| F5 Networks (FFIV) | 0.3 | $2.5M | 12k | 208.64 | |
| Church & Dwight (CHD) | 0.3 | $2.4M | 28k | 87.35 | |
| Activision Blizzard | 0.3 | $2.3M | 25k | 92.98 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.3M | 12k | 186.80 | |
| Palo Alto Networks (PANW) | 0.3 | $2.3M | 7.2k | 322.09 | |
| Illumina (ILMN) | 0.3 | $2.3M | 6.0k | 384.04 | |
| Kansas City Southern Com New | 0.3 | $2.3M | 8.6k | 263.91 | |
| Triton Intl Cl A | 0.3 | $2.3M | 41k | 54.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $2.2M | 10k | 214.87 | |
| Science App Int'l (SAIC) | 0.3 | $2.2M | 26k | 83.58 | |
| Williams-Sonoma (WSM) | 0.2 | $2.1M | 12k | 179.17 | |
| Teradyne (TER) | 0.2 | $2.0M | 16k | 121.66 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.0M | 13k | 152.24 | |
| Hill-Rom Holdings | 0.2 | $1.9M | 17k | 110.47 | |
| Universal Hlth Svcs CL B (UHS) | 0.2 | $1.9M | 14k | 133.39 | |
| Guardant Health (GH) | 0.2 | $1.8M | 12k | 152.63 | |
| Emergent BioSolutions (EBS) | 0.2 | $1.7M | 19k | 92.93 | |
| Fifth Third Ban (FITB) | 0.2 | $1.7M | 46k | 37.45 | |
| Paychex (PAYX) | 0.2 | $1.7M | 17k | 98.01 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.6M | 30k | 52.07 | |
| Qorvo (QRVO) | 0.2 | $1.6M | 8.5k | 182.67 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.5M | 24k | 63.13 | |
| Verizon Communications (VZ) | 0.2 | $1.5M | 27k | 58.16 | |
| Pegasystems (PEGA) | 0.2 | $1.5M | 13k | 114.31 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.5M | 20k | 74.54 | |
| Caterpillar (CAT) | 0.2 | $1.5M | 6.5k | 231.85 | |
| Applied Materials (AMAT) | 0.2 | $1.5M | 11k | 133.59 | |
| Catalent | 0.2 | $1.5M | 14k | 105.30 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.4M | 9.5k | 151.63 | |
| Paypal Holdings (PYPL) | 0.2 | $1.4M | 5.8k | 242.80 | |
| Pfizer (PFE) | 0.2 | $1.4M | 38k | 36.22 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.4M | 6.2k | 220.47 | |
| Evercore Class A (EVR) | 0.2 | $1.4M | 10k | 131.72 | |
| Merck & Co (MRK) | 0.2 | $1.4M | 18k | 77.08 | |
| Synopsys (SNPS) | 0.2 | $1.3M | 5.4k | 247.76 | |
| Zions Bancorporation (ZION) | 0.2 | $1.3M | 24k | 54.96 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 24k | 52.70 | |
| BorgWarner (BWA) | 0.1 | $1.3M | 28k | 46.36 | |
| Oshkosh Corporation (OSK) | 0.1 | $1.2M | 10k | 118.71 | |
| Hologic (HOLX) | 0.1 | $1.2M | 16k | 74.40 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 8.7k | 139.02 | |
| Bruker Corporation (BRKR) | 0.1 | $1.2M | 18k | 64.27 | |
| Unity Software (U) | 0.1 | $1.2M | 12k | 100.30 | |
| Lumentum Hldgs (LITE) | 0.1 | $1.1M | 13k | 91.32 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $1.1M | 24k | 48.11 | |
| Dow (DOW) | 0.1 | $1.1M | 17k | 63.94 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.1M | 8.3k | 128.39 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.0M | 6.4k | 164.34 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 7.6k | 133.31 | |
| Hershey Company (HSY) | 0.1 | $981k | 6.2k | 158.23 | |
| At&t (T) | 0.1 | $926k | 31k | 30.27 | |
| General Mills (GIS) | 0.1 | $880k | 14k | 61.32 | |
| Public Storage (PSA) | 0.1 | $873k | 3.5k | 246.75 | |
| Kellogg Company (K) | 0.1 | $774k | 12k | 63.29 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $732k | 13k | 54.93 | |
| Morgan Stanley Com New (MS) | 0.1 | $487k | 6.3k | 77.67 | |
| American Electric Power Company (AEP) | 0.1 | $483k | 5.7k | 84.69 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $392k | 4.1k | 96.60 | |
| Intel Corporation (INTC) | 0.0 | $348k | 5.4k | 63.97 | |
| Atlassian Corp Cl A | 0.0 | $348k | 1.7k | 210.91 | |
| Jacobs Engineering | 0.0 | $323k | 2.5k | 129.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $319k | 1.3k | 255.20 | |
| Ishares Msci Bric Indx (BKF) | 0.0 | $274k | 5.2k | 52.69 | |
| Baxter International (BAX) | 0.0 | $236k | 2.8k | 84.29 | |
| Cisco Systems (CSCO) | 0.0 | $222k | 4.3k | 51.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $209k | 527.00 | 396.58 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $206k | 4.1k | 50.18 |
