Security Asset Management as of June 30, 2019
Portfolio Holdings for Security Asset Management
Security Asset Management holds 83 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.5 | $8.6M | 77k | 111.80 | |
| MasterCard Incorporated (MA) | 4.9 | $7.7M | 29k | 264.54 | |
| American Tower Reit (AMT) | 3.9 | $6.0M | 29k | 204.46 | |
| Roper Industries (ROP) | 3.7 | $5.8M | 16k | 366.28 | |
| Danaher Corporation (DHR) | 3.5 | $5.4M | 38k | 142.92 | |
| Apple (AAPL) | 3.2 | $5.0M | 26k | 197.92 | |
| Amazon (AMZN) | 3.1 | $4.8M | 2.5k | 1893.66 | |
| Ecolab (ECL) | 2.8 | $4.4M | 22k | 197.43 | |
| First Republic Bank/san F (FRCB) | 2.8 | $4.3M | 45k | 97.65 | |
| Cme (CME) | 2.7 | $4.2M | 22k | 194.13 | |
| IDEXX Laboratories (IDXX) | 2.6 | $4.0M | 15k | 275.36 | |
| Illumina (ILMN) | 2.4 | $3.8M | 10k | 368.18 | |
| BlackRock | 2.3 | $3.6M | 7.6k | 469.27 | |
| American Water Works (AWK) | 2.2 | $3.5M | 30k | 115.99 | |
| Visa (V) | 2.2 | $3.5M | 20k | 173.57 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.3M | 24k | 139.28 | |
| Netflix (NFLX) | 2.1 | $3.3M | 8.9k | 367.31 | |
| Ametek (AME) | 2.0 | $3.1M | 34k | 90.85 | |
| Worldpay Ord | 1.9 | $3.0M | 25k | 122.55 | |
| Fiserv (FI) | 1.9 | $3.0M | 33k | 91.15 | |
| Zoetis Inc Cl A (ZTS) | 1.9 | $2.9M | 26k | 113.49 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $2.9M | 2.7k | 1080.86 | |
| West Pharmaceutical Services (WST) | 1.7 | $2.7M | 21k | 125.15 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $2.7M | 2.5k | 1082.73 | |
| Dover Corporation (DOV) | 1.7 | $2.6M | 26k | 100.22 | |
| Equinix (EQIX) | 1.6 | $2.5M | 4.9k | 504.36 | |
| Teleflex Incorporated (TFX) | 1.5 | $2.3M | 7.0k | 331.10 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.3M | 17k | 133.95 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.4 | $2.2M | 15k | 150.89 | |
| Markel Corporation (MKL) | 1.3 | $2.1M | 1.9k | 1089.62 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $2.0M | 9.3k | 213.18 | |
| Royal Dutch Shell | 1.2 | $1.9M | 30k | 65.07 | |
| Masimo Corporation (MASI) | 1.2 | $1.9M | 13k | 148.79 | |
| Abbott Laboratories (ABT) | 1.2 | $1.9M | 22k | 84.10 | |
| Home Depot (HD) | 1.1 | $1.7M | 8.3k | 207.96 | |
| Procter & Gamble Company (PG) | 1.1 | $1.7M | 15k | 109.67 | |
| Fair Isaac Corporation (FICO) | 1.1 | $1.7M | 5.3k | 313.99 | |
| Tyler Technologies (TYL) | 1.1 | $1.6M | 7.6k | 215.99 | |
| Xylem (XYL) | 0.9 | $1.5M | 18k | 83.62 | |
| Teradyne (TER) | 0.9 | $1.4M | 30k | 47.93 | |
| Steris Plc Ord equities (STE) | 0.9 | $1.3M | 9.0k | 148.93 | |
| Align Technology (ALGN) | 0.8 | $1.3M | 4.7k | 273.64 | |
| 3M Company (MMM) | 0.8 | $1.2M | 7.0k | 173.27 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 15k | 76.63 | |
| Abbvie (ABBV) | 0.7 | $1.1M | 16k | 72.75 | |
| Ishares Tr ibnd dec23 etf | 0.7 | $1.1M | 44k | 25.41 | |
| Merck & Co (MRK) | 0.6 | $977k | 12k | 83.85 | |
| Pfizer (PFE) | 0.6 | $897k | 21k | 43.33 | |
| Teladoc (TDOC) | 0.6 | $856k | 13k | 66.38 | |
| Ishares Tr ibnd dec24 etf | 0.6 | $866k | 34k | 25.47 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.5 | $818k | 32k | 25.23 | |
| Cisco Systems (CSCO) | 0.5 | $791k | 14k | 54.74 | |
| Verizon Communications (VZ) | 0.5 | $705k | 12k | 57.10 | |
| Amgen (AMGN) | 0.4 | $682k | 3.7k | 184.27 | |
| Philip Morris International (PM) | 0.4 | $692k | 8.8k | 78.52 | |
| Nike (NKE) | 0.4 | $590k | 7.0k | 83.93 | |
| Facebook Inc cl a (META) | 0.4 | $565k | 2.9k | 193.03 | |
| Altria (MO) | 0.3 | $552k | 12k | 47.39 | |
| T. Rowe Price (TROW) | 0.3 | $478k | 4.4k | 109.73 | |
| Unilever (UL) | 0.3 | $473k | 7.6k | 61.94 | |
| Medtronic (MDT) | 0.3 | $444k | 4.6k | 97.37 | |
| Booking Holdings (BKNG) | 0.3 | $422k | 225.00 | 1875.56 | |
| Genuine Parts Company (GPC) | 0.3 | $399k | 3.9k | 103.53 | |
| Pepsi (PEP) | 0.3 | $403k | 3.1k | 130.97 | |
| United Technologies Corporation | 0.3 | $404k | 3.1k | 130.32 | |
| Walt Disney Company (DIS) | 0.2 | $398k | 2.8k | 139.75 | |
| Comcast Corporation (CMCSA) | 0.2 | $381k | 9.0k | 42.31 | |
| V.F. Corporation (VFC) | 0.2 | $376k | 4.3k | 87.30 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $318k | 1.00 | 318000.00 | |
| Blackstone | 0.2 | $283k | 6.4k | 44.42 | |
| Chevron Corporation (CVX) | 0.2 | $270k | 2.2k | 124.42 | |
| Target Corporation (TGT) | 0.1 | $227k | 2.6k | 86.54 | |
| American Express Company (AXP) | 0.1 | $222k | 1.8k | 123.33 | |
| Intel Corporation (INTC) | 0.1 | $218k | 4.6k | 47.84 | |
| Emerson Electric (EMR) | 0.1 | $226k | 3.4k | 66.86 | |
| Varian Medical Systems | 0.1 | $218k | 1.6k | 136.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $190k | 4.2k | 45.42 | |
| Novartis (NVS) | 0.1 | $186k | 2.0k | 91.22 | |
| At&t (T) | 0.1 | $176k | 5.2k | 33.55 | |
| Coca-Cola Company (KO) | 0.1 | $163k | 3.2k | 50.78 | |
| PNC Financial Services (PNC) | 0.1 | $121k | 884.00 | 136.88 | |
| Wells Fargo & Company (WFC) | 0.1 | $94k | 2.0k | 47.28 | |
| Bank of America Corporation (BAC) | 0.0 | $27k | 930.00 | 29.03 |
