Mastrapasqua Asset Management as of Sept. 30, 2021
Portfolio Holdings for Mastrapasqua Asset Management
Mastrapasqua Asset Management holds 141 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.5 | $51M | 179k | 281.92 | |
Apple (AAPL) | 5.0 | $46M | 323k | 141.50 | |
NVIDIA Corporation (NVDA) | 3.5 | $32M | 156k | 207.16 | |
Amazon (AMZN) | 3.2 | $29M | 8.8k | 3285.02 | |
Facebook Cl A (META) | 3.0 | $28M | 82k | 339.39 | |
Alphabet Cap Stk Cl C (GOOG) | 2.4 | $22M | 8.3k | 2665.27 | |
Thermo Fisher Scientific (TMO) | 2.4 | $22M | 39k | 571.33 | |
Visa Com Cl A (V) | 2.2 | $20M | 91k | 222.75 | |
Zoetis Cl A (ZTS) | 2.1 | $19M | 97k | 194.14 | |
Home Depot (HD) | 1.9 | $17M | 52k | 328.27 | |
Raytheon Technologies Corp (RTX) | 1.9 | $17M | 198k | 85.96 | |
Broadcom (AVGO) | 1.8 | $16M | 34k | 484.93 | |
Zscaler Incorporated (ZS) | 1.7 | $16M | 59k | 262.22 | |
Iqvia Holdings (IQV) | 1.6 | $15M | 62k | 239.55 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.6 | $15M | 187k | 79.35 | |
Costco Wholesale Corporation (COST) | 1.6 | $15M | 33k | 449.36 | |
Bank of America Corporation (BAC) | 1.6 | $15M | 347k | 42.45 | |
Marsh & McLennan Companies (MMC) | 1.5 | $14M | 91k | 151.43 | |
Microchip Technology (MCHP) | 1.4 | $13M | 86k | 153.49 | |
Abbott Laboratories (ABT) | 1.4 | $13M | 110k | 118.13 | |
Nike CL B (NKE) | 1.4 | $13M | 88k | 145.23 | |
Us Bancorp Del Com New (USB) | 1.4 | $13M | 215k | 59.44 | |
Amgen (AMGN) | 1.4 | $13M | 60k | 212.64 | |
The Trade Desk Com Cl A (TTD) | 1.4 | $12M | 177k | 70.30 | |
BlackRock (BLK) | 1.3 | $12M | 15k | 838.65 | |
Nasdaq Omx (NDAQ) | 1.3 | $12M | 63k | 193.02 | |
Norfolk Southern (NSC) | 1.3 | $12M | 50k | 239.26 | |
Comcast Corp Cl A (CMCSA) | 1.3 | $12M | 208k | 55.93 | |
Nxp Semiconductors N V (NXPI) | 1.2 | $11M | 58k | 195.87 | |
Global Payments (GPN) | 1.2 | $11M | 70k | 157.58 | |
Waste Management (WM) | 1.2 | $11M | 73k | 149.36 | |
Goldman Sachs (GS) | 1.2 | $11M | 28k | 378.04 | |
Wal-Mart Stores (WMT) | 1.2 | $11M | 76k | 139.38 | |
United Parcel Service CL B (UPS) | 1.1 | $11M | 58k | 182.10 | |
Honeywell International (HON) | 1.1 | $10M | 47k | 212.27 | |
Procter & Gamble Company (PG) | 1.1 | $9.8M | 70k | 139.80 | |
Caterpillar (CAT) | 1.0 | $9.5M | 49k | 191.97 | |
Pepsi (PEP) | 1.0 | $9.3M | 62k | 150.40 | |
Emerson Electric (EMR) | 0.9 | $8.6M | 92k | 94.20 | |
McDonald's Corporation (MCD) | 0.9 | $8.1M | 34k | 241.11 | |
Xilinx | 0.9 | $8.1M | 54k | 151.00 | |
Jefferies Finl Group (JEF) | 0.8 | $7.7M | 207k | 37.13 | |
Fidelity National Information Services (FIS) | 0.8 | $7.7M | 63k | 121.68 | |
Ii-vi | 0.7 | $6.8M | 115k | 59.36 | |
Deere & Company (DE) | 0.7 | $6.8M | 20k | 335.07 | |
Skyworks Solutions (SWKS) | 0.7 | $6.8M | 41k | 164.77 | |
Eaton Corp SHS (ETN) | 0.7 | $6.4M | 43k | 149.31 | |
Charles River Laboratories (CRL) | 0.7 | $6.4M | 16k | 412.68 | |
Veeva Sys Cl A Com (VEEV) | 0.7 | $6.3M | 22k | 288.16 | |
Arthur J. Gallagher & Co. (AJG) | 0.7 | $6.2M | 42k | 148.64 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $5.8M | 2.2k | 2673.72 | |
Keysight Technologies (KEYS) | 0.6 | $5.7M | 35k | 164.30 | |
Akamai Technologies (AKAM) | 0.6 | $5.5M | 52k | 104.60 | |
Agilent Technologies Inc C ommon (A) | 0.6 | $5.4M | 34k | 157.54 | |
Tradeweb Mkts Cl A (TW) | 0.6 | $5.2M | 65k | 80.78 | |
Parker-Hannifin Corporation (PH) | 0.6 | $5.2M | 19k | 279.64 | |
Intuit (INTU) | 0.6 | $5.2M | 9.6k | 539.55 | |
PerkinElmer (RVTY) | 0.5 | $4.5M | 26k | 173.29 | |
L3harris Technologies (LHX) | 0.5 | $4.5M | 21k | 220.23 | |
Tractor Supply Company (TSCO) | 0.5 | $4.3M | 21k | 202.60 | |
Textron (TXT) | 0.5 | $4.2M | 60k | 69.80 | |
Lowe's Companies (LOW) | 0.4 | $4.0M | 20k | 202.86 | |
Cdw (CDW) | 0.4 | $3.9M | 22k | 182.04 | |
Fair Isaac Corporation (FICO) | 0.4 | $3.9M | 9.8k | 397.94 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $3.7M | 74k | 50.49 | |
Steris Shs Usd (STE) | 0.4 | $3.6M | 18k | 204.31 | |
Ishares Tr Short Treas Bd (SHV) | 0.4 | $3.5M | 31k | 110.46 | |
Palo Alto Networks (PANW) | 0.4 | $3.4M | 7.1k | 479.00 | |
Qualcomm (QCOM) | 0.4 | $3.4M | 26k | 128.99 | |
Target Corporation (TGT) | 0.4 | $3.3M | 14k | 228.76 | |
Masco Corporation (MAS) | 0.3 | $3.0M | 54k | 55.55 | |
Bruker Corporation (BRKR) | 0.3 | $2.9M | 38k | 78.10 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $2.8M | 19k | 145.31 | |
Eli Lilly & Co. (LLY) | 0.3 | $2.8M | 12k | 231.05 | |
Teleflex Incorporated (TFX) | 0.3 | $2.7M | 7.0k | 376.56 | |
F5 Networks (FFIV) | 0.3 | $2.5M | 13k | 198.76 | |
Evercore Class A (EVR) | 0.3 | $2.5M | 19k | 133.67 | |
Blackstone Group Inc Com Cl A (BX) | 0.3 | $2.4M | 21k | 116.34 | |
CSX Corporation (CSX) | 0.3 | $2.4M | 82k | 29.74 | |
Leidos Holdings (LDOS) | 0.3 | $2.4M | 25k | 96.12 | |
Illumina (ILMN) | 0.3 | $2.4M | 6.0k | 405.66 | |
Oshkosh Corporation (OSK) | 0.3 | $2.4M | 23k | 102.35 | |
Teradyne (TER) | 0.3 | $2.4M | 22k | 109.17 | |
LHC | 0.2 | $2.2M | 14k | 156.92 | |
Xpo Logistics Inc equity (XPO) | 0.2 | $2.2M | 28k | 79.59 | |
Triton Intl Cl A | 0.2 | $2.1M | 41k | 52.03 | |
Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $2.1M | 27k | 78.44 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $2.1M | 13k | 163.69 | |
Fifth Third Ban (FITB) | 0.2 | $2.0M | 47k | 42.44 | |
Williams-Sonoma (WSM) | 0.2 | $2.0M | 11k | 177.30 | |
Catalent (CTLT) | 0.2 | $1.9M | 14k | 133.07 | |
Paychex (PAYX) | 0.2 | $1.9M | 17k | 112.45 | |
Universal Hlth Svcs CL B (UHS) | 0.2 | $1.9M | 14k | 138.39 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.8M | 10k | 181.36 | |
Pegasystems (PEGA) | 0.2 | $1.7M | 14k | 127.11 | |
Paypal Holdings (PYPL) | 0.2 | $1.7M | 6.5k | 260.15 | |
Synopsys (SNPS) | 0.2 | $1.6M | 5.4k | 299.32 | |
Pfizer (PFE) | 0.2 | $1.6M | 38k | 43.00 | |
Zions Bancorporation (ZION) | 0.2 | $1.5M | 25k | 61.88 | |
Endeavor Group Hldgs Cl A Com (EDR) | 0.2 | $1.5M | 52k | 28.68 | |
Guardant Health (GH) | 0.2 | $1.5M | 12k | 125.04 | |
Qorvo (QRVO) | 0.2 | $1.5M | 8.7k | 167.18 | |
Applied Materials (AMAT) | 0.2 | $1.4M | 11k | 128.76 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.4M | 29k | 50.01 | |
Merck & Co (MRK) | 0.2 | $1.4M | 19k | 75.12 | |
Vontier Corporation (VNT) | 0.2 | $1.4M | 42k | 33.60 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 24k | 59.19 | |
Verizon Communications (VZ) | 0.2 | $1.4M | 26k | 53.99 | |
Winnebago Industries (WGO) | 0.2 | $1.4M | 19k | 72.44 | |
Establishment Labs Holdings Ord (ESTA) | 0.1 | $1.4M | 19k | 71.57 | |
BorgWarner (BWA) | 0.1 | $1.3M | 30k | 43.21 | |
Citigroup Com New (C) | 0.1 | $1.3M | 19k | 70.17 | |
Tower Semiconductor Shs New (TSEM) | 0.1 | $1.3M | 43k | 29.89 | |
At&t (T) | 0.1 | $1.3M | 48k | 27.02 | |
Draftkings Com Cl A | 0.1 | $1.3M | 26k | 48.17 | |
Elanco Animal Health (ELAN) | 0.1 | $1.3M | 40k | 31.88 | |
Coca-Cola Company (KO) | 0.1 | $1.2M | 24k | 52.46 | |
Union Pacific Corporation (UNP) | 0.1 | $1.2M | 6.2k | 195.95 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $1.2M | 24k | 51.13 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 8.6k | 132.39 | |
Public Storage (PSA) | 0.1 | $1.0M | 3.5k | 297.10 | |
Dow (DOW) | 0.1 | $1.0M | 18k | 57.57 | |
Thor Industries (THO) | 0.1 | $1.0M | 8.2k | 122.77 | |
Hershey Company (HSY) | 0.1 | $1.0M | 6.0k | 169.24 | |
International Business Machines (IBM) | 0.1 | $942k | 6.8k | 138.90 | |
General Mills (GIS) | 0.1 | $880k | 15k | 59.84 | |
Johnson & Johnson (JNJ) | 0.1 | $878k | 5.4k | 161.55 | |
Kellogg Company (K) | 0.1 | $763k | 12k | 63.90 | |
Atlassian Corp Cl A | 0.1 | $646k | 1.7k | 391.52 | |
Lockheed Martin Corporation (LMT) | 0.1 | $574k | 1.7k | 345.37 | |
Morgan Stanley Com New (MS) | 0.1 | $574k | 5.9k | 97.29 | |
Walgreen Boots Alliance (WBA) | 0.1 | $542k | 12k | 47.03 | |
American Electric Power Company (AEP) | 0.0 | $375k | 4.6k | 81.13 | |
Intel Corporation (INTC) | 0.0 | $359k | 6.7k | 53.26 | |
Cisco Systems (CSCO) | 0.0 | $316k | 5.8k | 54.48 | |
Ishares Msci Bric Indx (BKF) | 0.0 | $251k | 5.2k | 48.27 | |
Ford Motor Company (F) | 0.0 | $248k | 18k | 14.17 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $226k | 527.00 | 428.84 | |
Baxter International (BAX) | 0.0 | $217k | 2.7k | 80.37 | |
Starbucks Corporation (SBUX) | 0.0 | $210k | 1.9k | 110.06 | |
Ishares Msci Pac Jp Etf (EPP) | 0.0 | $200k | 4.1k | 48.72 |