Mastrapasqua Asset Management as of Dec. 31, 2021
Portfolio Holdings for Mastrapasqua Asset Management
Mastrapasqua Asset Management holds 136 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $60M | 178k | 336.32 | |
| Apple (AAPL) | 5.6 | $57M | 322k | 177.57 | |
| NVIDIA Corporation (NVDA) | 4.5 | $46M | 155k | 294.11 | |
| Amazon (AMZN) | 2.9 | $29M | 8.8k | 3334.39 | |
| Meta Platforms Cl A (META) | 2.7 | $28M | 82k | 336.35 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $26M | 39k | 667.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $25M | 8.5k | 2893.60 | |
| Zoetis Cl A (ZTS) | 2.3 | $24M | 97k | 244.03 | |
| Broadcom (AVGO) | 2.2 | $23M | 34k | 665.43 | |
| Home Depot (HD) | 2.1 | $22M | 53k | 415.01 | |
| Visa Com Cl A (V) | 1.9 | $20M | 91k | 216.71 | |
| Zscaler Incorporated (ZS) | 1.8 | $19M | 59k | 321.33 | |
| Costco Wholesale Corporation (COST) | 1.8 | $19M | 33k | 567.70 | |
| Iqvia Holdings (IQV) | 1.7 | $18M | 62k | 282.14 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $17M | 202k | 86.06 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $16M | 91k | 173.82 | |
| The Trade Desk Com Cl A (TTD) | 1.6 | $16M | 173k | 91.64 | |
| Bank of America Corporation (BAC) | 1.5 | $16M | 354k | 44.49 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.5 | $16M | 183k | 84.79 | |
| Abbott Laboratories (ABT) | 1.5 | $16M | 110k | 140.74 | |
| Nasdaq Omx (NDAQ) | 1.5 | $15M | 72k | 210.01 | |
| Norfolk Southern (NSC) | 1.5 | $15M | 51k | 297.72 | |
| Microchip Technology (MCHP) | 1.5 | $15M | 172k | 87.06 | |
| Nike CL B (NKE) | 1.4 | $15M | 88k | 166.67 | |
| Amgen (AMGN) | 1.3 | $14M | 60k | 224.97 | |
| BlackRock | 1.3 | $13M | 15k | 915.59 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $13M | 58k | 227.79 | |
| United Parcel Service CL B (UPS) | 1.2 | $13M | 58k | 214.35 | |
| Waste Management (WM) | 1.2 | $12M | 74k | 166.91 | |
| Us Bancorp Del Com New (USB) | 1.2 | $12M | 218k | 56.17 | |
| Procter & Gamble Company (PG) | 1.2 | $12M | 74k | 163.58 | |
| Xilinx | 1.1 | $12M | 54k | 212.03 | |
| Pepsi (PEP) | 1.1 | $11M | 65k | 173.71 | |
| Wal-Mart Stores (WMT) | 1.1 | $11M | 77k | 144.68 | |
| Goldman Sachs (GS) | 1.1 | $11M | 28k | 382.54 | |
| Jefferies Finl Group (JEF) | 1.0 | $10M | 258k | 38.80 | |
| Caterpillar (CAT) | 1.0 | $10M | 48k | 206.74 | |
| Honeywell International (HON) | 1.0 | $9.9M | 48k | 208.51 | |
| McDonald's Corporation (MCD) | 0.9 | $9.0M | 34k | 268.06 | |
| Emerson Electric (EMR) | 0.8 | $8.6M | 92k | 92.97 | |
| Ii-vi | 0.8 | $7.7M | 113k | 68.33 | |
| Eaton Corp SHS (ETN) | 0.7 | $7.6M | 44k | 172.83 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $7.3M | 43k | 169.67 | |
| Keysight Technologies (KEYS) | 0.7 | $7.1M | 34k | 206.52 | |
| Ford Motor Company (F) | 0.7 | $6.9M | 334k | 20.77 | |
| Fidelity National Information Services (FIS) | 0.7 | $6.9M | 63k | 109.15 | |
| Deere & Company (DE) | 0.7 | $6.7M | 20k | 342.90 | |
| Skyworks Solutions (SWKS) | 0.6 | $6.4M | 41k | 155.13 | |
| Tradeweb Mkts Cl A (TW) | 0.6 | $6.4M | 64k | 100.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $6.3M | 2.2k | 2896.85 | |
| Akamai Technologies (AKAM) | 0.6 | $6.2M | 53k | 117.03 | |
| Intuit (INTU) | 0.6 | $6.2M | 9.6k | 643.23 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $6.0M | 19k | 318.14 | |
| Cheniere Energy Com New (LNG) | 0.6 | $5.7M | 56k | 101.41 | |
| Charles River Laboratories (CRL) | 0.6 | $5.7M | 15k | 376.76 | |
| Veeva Sys Cl A Com (VEEV) | 0.6 | $5.7M | 22k | 255.46 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $5.4M | 34k | 159.64 | |
| PerkinElmer (RVTY) | 0.5 | $5.2M | 26k | 201.07 | |
| Qualcomm (QCOM) | 0.5 | $5.1M | 28k | 182.86 | |
| Tractor Supply Company (TSCO) | 0.5 | $5.1M | 21k | 238.62 | |
| Lowe's Companies (LOW) | 0.5 | $5.0M | 19k | 258.49 | |
| Textron (TXT) | 0.5 | $4.6M | 60k | 77.21 | |
| Cdw (CDW) | 0.4 | $4.3M | 21k | 204.78 | |
| L3harris Technologies (LHX) | 0.4 | $4.3M | 20k | 213.25 | |
| Steris Shs Usd (STE) | 0.4 | $4.2M | 17k | 243.43 | |
| Palo Alto Networks (PANW) | 0.4 | $3.9M | 7.0k | 556.72 | |
| Target Corporation (TGT) | 0.4 | $3.8M | 16k | 231.41 | |
| Masco Corporation (MAS) | 0.4 | $3.8M | 54k | 70.23 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $3.8M | 74k | 51.06 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.6M | 13k | 276.24 | |
| Teradyne (TER) | 0.3 | $3.5M | 21k | 163.55 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $3.4M | 19k | 173.00 | |
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $3.3M | 30k | 110.41 | |
| Bruker Corporation (BRKR) | 0.3 | $3.1M | 37k | 83.90 | |
| CSX Corporation (CSX) | 0.3 | $3.1M | 82k | 37.61 | |
| F5 Networks (FFIV) | 0.3 | $3.0M | 12k | 244.67 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $2.7M | 21k | 129.37 | |
| Triton Intl Cl A | 0.3 | $2.6M | 43k | 60.23 | |
| Evercore Class A (EVR) | 0.2 | $2.5M | 19k | 135.84 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $2.5M | 27k | 90.84 | |
| Paychex (PAYX) | 0.2 | $2.5M | 18k | 136.48 | |
| Pfizer (PFE) | 0.2 | $2.4M | 41k | 59.05 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.4M | 15k | 158.36 | |
| Oshkosh Corporation (OSK) | 0.2 | $2.3M | 21k | 112.71 | |
| Elanco Animal Health (ELAN) | 0.2 | $2.3M | 80k | 28.38 | |
| Teleflex Incorporated (TFX) | 0.2 | $2.3M | 6.9k | 328.42 | |
| Illumina (ILMN) | 0.2 | $2.3M | 5.9k | 380.37 | |
| Leidos Holdings (LDOS) | 0.2 | $2.2M | 25k | 88.90 | |
| Williams-Sonoma (WSM) | 0.2 | $2.1M | 12k | 169.11 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $2.0M | 26k | 77.44 | |
| Fifth Third Ban (FITB) | 0.2 | $2.0M | 47k | 43.55 | |
| Synopsys (SNPS) | 0.2 | $2.0M | 5.4k | 368.57 | |
| Catalent | 0.2 | $1.9M | 15k | 128.05 | |
| Applied Materials (AMAT) | 0.2 | $1.9M | 12k | 157.35 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.2 | $1.8M | 52k | 34.88 | |
| Tower Semiconductor Shs New (TSEM) | 0.2 | $1.7M | 44k | 39.69 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.7M | 6.8k | 251.96 | |
| MKS Instruments (MKSI) | 0.2 | $1.7M | 9.7k | 174.16 | |
| Coca-Cola Company (KO) | 0.2 | $1.6M | 27k | 59.20 | |
| Zions Bancorporation (ZION) | 0.2 | $1.5M | 25k | 63.15 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 25k | 62.35 | |
| Merck & Co (MRK) | 0.1 | $1.5M | 20k | 76.64 | |
| Pegasystems (PEGA) | 0.1 | $1.5M | 13k | 111.84 | |
| BorgWarner (BWA) | 0.1 | $1.4M | 32k | 45.08 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $1.4M | 24k | 60.96 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.4M | 29k | 49.45 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 9.7k | 142.93 | |
| Public Storage (PSA) | 0.1 | $1.4M | 3.6k | 374.45 | |
| Qorvo (QRVO) | 0.1 | $1.4M | 8.6k | 156.38 | |
| Vontier Corporation (VNT) | 0.1 | $1.3M | 43k | 30.72 | |
| Hershey Company (HSY) | 0.1 | $1.3M | 6.8k | 193.42 | |
| Citigroup Com New (C) | 0.1 | $1.3M | 22k | 60.38 | |
| Establishment Labs Holdings Ord (ESTA) | 0.1 | $1.3M | 19k | 67.59 | |
| Verizon Communications (VZ) | 0.1 | $1.3M | 24k | 51.97 | |
| Dow (DOW) | 0.1 | $1.2M | 20k | 56.72 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 6.1k | 188.42 | |
| Guardant Health (GH) | 0.1 | $1.1M | 11k | 100.02 | |
| General Mills (GIS) | 0.1 | $1.1M | 16k | 67.39 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 6.3k | 171.07 | |
| Kellogg Company (K) | 0.1 | $1.0M | 16k | 64.44 | |
| Chevron Corporation (CVX) | 0.1 | $1.0M | 8.7k | 117.34 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $906k | 2.5k | 355.57 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $742k | 14k | 52.12 | |
| Atlassian Corp Cl A | 0.1 | $634k | 1.7k | 381.24 | |
| Morgan Stanley Com New (MS) | 0.1 | $589k | 6.0k | 98.17 | |
| American Electric Power Company (AEP) | 0.0 | $431k | 4.8k | 88.94 | |
| Cisco Systems (CSCO) | 0.0 | $355k | 5.6k | 63.39 | |
| Intel Corporation (INTC) | 0.0 | $244k | 4.7k | 51.48 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $237k | 4.7k | 50.43 | |
| Ishares Msci Bric Indx (BKF) | 0.0 | $233k | 5.2k | 44.81 | |
| Baxter International (BAX) | 0.0 | $232k | 2.7k | 85.93 | |
| Starbucks Corporation (SBUX) | 0.0 | $223k | 1.9k | 116.88 | |
| Abbvie (ABBV) | 0.0 | $218k | 1.6k | 135.57 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $216k | 1.9k | 112.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $202k | 508.00 | 397.64 | |
| Stryker Corporation (SYK) | 0.0 | $201k | 750.00 | 268.00 |
