Security Asset Management

Security Asset Management as of June 30, 2020

Portfolio Holdings for Security Asset Management

Security Asset Management holds 73 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $9.0M 25k 364.80
Mastercard Cl A (MA) 4.4 $7.0M 24k 295.70
JPMorgan Chase & Co. (JPM) 4.3 $7.0M 74k 94.06
Amazon (AMZN) 3.8 $6.2M 2.2k 2758.94
Danaher Corporation (DHR) 3.8 $6.2M 35k 176.83
American Tower Reit (AMT) 3.7 $6.0M 23k 258.54
Roper Industries (ROP) 3.5 $5.6M 15k 388.28
BlackRock 2.5 $4.0M 7.4k 544.03
Ecolab (ECL) 2.5 $4.0M 20k 198.96
West Pharmaceutical Services (WST) 2.4 $3.9M 17k 227.16
IDEXX Laboratories (IDXX) 2.3 $3.7M 11k 330.18
Netflix (NFLX) 2.3 $3.6M 8.0k 455.00
Illumina (ILMN) 2.2 $3.5M 9.4k 370.35
Microsoft Corporation (MSFT) 2.1 $3.5M 17k 203.51
Cme (CME) 2.1 $3.4M 21k 162.56
American Water Works (AWK) 2.1 $3.4M 26k 128.65
Alphabet Cl C Cap Stk Cl C (GOOG) 2.1 $3.3M 2.4k 1413.81
Johnson & Johnson (JNJ) 2.0 $3.3M 24k 140.65
Visa Com Cl A (V) 2.0 $3.2M 17k 193.14
Equinix (EQIX) 1.9 $3.1M 4.5k 702.24
Zoetis Cl A (ZTS) 1.9 $3.1M 23k 137.02
Alphabet Cl A Cap Stk Cl A (GOOGL) 1.9 $3.0M 2.2k 1417.95
Fiserv (FI) 1.9 $3.0M 31k 97.61
Fidelity National Information Services (FIS) 1.8 $2.9M 21k 134.10
Ametek (AME) 1.6 $2.7M 30k 89.36
Masimo Corporation (MASI) 1.6 $2.6M 11k 227.96
Tyler Technologies (TYL) 1.6 $2.6M 7.4k 346.86
Fair Isaac Corporation (FICO) 1.6 $2.5M 6.1k 418.07
Dover Corporation (DOV) 1.5 $2.5M 26k 96.56
Paycom Software (PAYC) 1.5 $2.4M 7.8k 309.69
Teladoc (TDOC) 1.5 $2.4M 13k 190.80
Teleflex Incorporated (TFX) 1.4 $2.3M 6.3k 364.06
Teradyne (TER) 1.4 $2.2M 27k 84.50
Home Depot (HD) 1.3 $2.1M 8.4k 250.53
Msci (MSCI) 1.2 $2.0M 5.9k 333.84
Abbott Laboratories (ABT) 1.2 $2.0M 21k 91.41
MarketAxess Holdings (MKTX) 1.1 $1.8M 3.5k 500.85
Markel Corporation (MKL) 1.1 $1.8M 1.9k 923.12
Bright Horizons Fam Sol In D (BFAM) 1.0 $1.7M 15k 117.18
Procter & Gamble Company (PG) 1.0 $1.7M 14k 119.57
Berkshire Hathaway Class B Cl B New (BRK.B) 0.9 $1.5M 8.6k 178.47
Abbvie (ABBV) 0.9 $1.5M 15k 98.16
HEICO Corporation (HEI) 0.8 $1.4M 14k 99.64
Steris Shs Usd (STE) 0.8 $1.3M 8.8k 153.39
Teledyne Technologies Incorporated (TDY) 0.7 $1.1M 3.6k 310.96
3M Company (MMM) 0.7 $1.1M 7.0k 155.95
Trade Web Markets Cl A (TW) 0.6 $1.0M 18k 58.13
Royal Dutch Shell Class A Spons Adr A 0.6 $967k 30k 32.69
Merck & Co (MRK) 0.6 $901k 12k 77.33
Amgen (AMGN) 0.5 $873k 3.7k 235.88
Cisco Systems (CSCO) 0.4 $717k 15k 46.64
First Republic Bank/san F (FRCB) 0.4 $710k 6.7k 106.00
Nike CL B (NKE) 0.4 $689k 7.0k 98.01
Verizon Communications (VZ) 0.4 $681k 12k 55.16
Exxon Mobil Corporation (XOM) 0.4 $570k 13k 44.73
T. Rowe Price (TROW) 0.3 $538k 4.4k 123.51
Philip Morris International (PM) 0.3 $514k 7.3k 70.06
Pfizer (PFE) 0.3 $490k 15k 32.67
Medtronic SHS (MDT) 0.3 $471k 5.1k 91.67
Facebook Cl A (META) 0.3 $450k 2.0k 227.04
Pepsi (PEP) 0.3 $406k 3.1k 132.38
Altria (MO) 0.2 $401k 10k 39.27
Unilever Spon Adr New (UL) 0.2 $362k 6.6k 54.95
Booking Holdings (BKNG) 0.2 $358k 225.00 1591.11
Comcast Corp New Cl A Cl A (CMCSA) 0.2 $351k 9.0k 38.97
Genuine Parts Company (GPC) 0.2 $335k 3.9k 86.92
Target Corporation (TGT) 0.2 $312k 2.6k 119.82
Disney Walt Co Holding Com Disney (DIS) 0.2 $296k 2.7k 111.57
At&t (T) 0.2 $279k 9.2k 30.18
Intel Corporation (INTC) 0.2 $273k 4.6k 59.91
V.F. Corporation (VFC) 0.2 $260k 4.3k 60.93
Bristol Myers Squibb (BMY) 0.2 $246k 4.2k 58.81
Costco Wholesale Corporation (COST) 0.1 $224k 740.00 302.70