Security Asset Management as of Sept. 30, 2021
Portfolio Holdings for Security Asset Management
Security Asset Management holds 85 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $18M | 128k | 141.50 | |
| JPMorgan Chase & Co. (JPM) | 5.1 | $13M | 77k | 163.69 | |
| Danaher Corporation (DHR) | 4.1 | $10M | 33k | 304.44 | |
| Mastercard Cl A (MA) | 3.4 | $8.5M | 24k | 347.66 | |
| Amazon (AMZN) | 3.2 | $8.0M | 2.4k | 3285.01 | |
| Alphabet Cl C Cap Stk Cl C (GOOG) | 2.9 | $7.2M | 2.7k | 2665.12 | |
| BlackRock (BLK) | 2.8 | $6.8M | 8.1k | 838.59 | |
| Microsoft Corporation (MSFT) | 2.7 | $6.6M | 24k | 281.90 | |
| Roper Industries (ROP) | 2.6 | $6.5M | 15k | 446.14 | |
| West Pharmaceutical Services (WST) | 2.6 | $6.5M | 15k | 424.54 | |
| American Tower Reit (AMT) | 2.4 | $6.0M | 23k | 265.40 | |
| Alphabet Cl A Cap Stk Cl A (GOOGL) | 2.3 | $5.8M | 2.2k | 2673.41 | |
| IDEXX Laboratories (IDXX) | 2.3 | $5.6M | 9.0k | 621.92 | |
| Dover Corporation (DOV) | 2.1 | $5.1M | 33k | 155.50 | |
| Zoetis Cl A (ZTS) | 2.0 | $4.9M | 26k | 194.15 | |
| Netflix (NFLX) | 2.0 | $4.9M | 8.1k | 610.35 | |
| American Water Works (AWK) | 2.0 | $4.9M | 29k | 169.04 | |
| Cme (CME) | 2.0 | $4.9M | 25k | 193.38 | |
| Paycom Software (PAYC) | 1.9 | $4.8M | 9.6k | 495.75 | |
| Msci (MSCI) | 1.9 | $4.6M | 7.6k | 608.34 | |
| Visa Com Cl A (V) | 1.8 | $4.5M | 20k | 222.75 | |
| Tyler Technologies (TYL) | 1.8 | $4.5M | 9.8k | 458.69 | |
| Ecolab (ECL) | 1.7 | $4.3M | 21k | 208.61 | |
| Equinix (EQIX) | 1.6 | $4.1M | 5.2k | 790.23 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.0M | 25k | 161.50 | |
| Fiserv (FI) | 1.5 | $3.8M | 35k | 108.49 | |
| Masimo Corporation (MASI) | 1.5 | $3.7M | 14k | 270.69 | |
| Ametek (AME) | 1.5 | $3.7M | 30k | 124.02 | |
| Illumina (ILMN) | 1.4 | $3.5M | 8.7k | 405.62 | |
| Markel Corporation (MKL) | 1.3 | $3.2M | 2.7k | 1195.10 | |
| Copart (CPRT) | 1.3 | $3.2M | 23k | 138.73 | |
| Fair Isaac Corporation (FICO) | 1.3 | $3.1M | 7.9k | 397.98 | |
| Home Depot (HD) | 1.2 | $3.0M | 9.1k | 328.29 | |
| Teleflex Incorporated (TFX) | 1.1 | $2.8M | 7.3k | 376.58 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.1 | $2.6M | 19k | 139.42 | |
| Abbott Laboratories (ABT) | 1.1 | $2.6M | 22k | 118.14 | |
| HEICO Corporation (HEI) | 1.0 | $2.6M | 20k | 131.89 | |
| Procter & Gamble Company (PG) | 1.0 | $2.5M | 18k | 139.79 | |
| Steris Shs Usd (STE) | 1.0 | $2.5M | 12k | 204.28 | |
| Berkshire Hathaway Class B Cl B New (BRK.B) | 1.0 | $2.4M | 8.9k | 272.95 | |
| First Republic Bank/san F (FRCB) | 0.9 | $2.3M | 12k | 192.87 | |
| Teledyne Technologies Incorporated (TDY) | 0.9 | $2.3M | 5.3k | 429.63 | |
| Trade Web Markets Cl A (TW) | 0.8 | $2.0M | 25k | 80.77 | |
| Teladoc (TDOC) | 0.8 | $2.0M | 16k | 126.79 | |
| MarketAxess Holdings (MKTX) | 0.8 | $2.0M | 4.7k | 420.79 | |
| Teradyne (TER) | 0.8 | $1.9M | 17k | 109.19 | |
| Veeva Systems Cl A Com (VEEV) | 0.7 | $1.9M | 6.4k | 288.14 | |
| Abbvie (ABBV) | 0.6 | $1.5M | 14k | 107.84 | |
| Target Corporation (TGT) | 0.5 | $1.3M | 5.9k | 228.75 | |
| Royal Dutch Shell Class A Spons Adr A | 0.5 | $1.3M | 30k | 44.55 | |
| Freshpet (FRPT) | 0.5 | $1.3M | 8.8k | 142.71 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.2M | 10k | 116.36 | |
| 3M Company (MMM) | 0.4 | $964k | 5.5k | 175.40 | |
| Pfizer (PFE) | 0.4 | $913k | 21k | 42.99 | |
| Azek Cl A (AZEK) | 0.4 | $913k | 25k | 36.53 | |
| Facebook Cl A (META) | 0.4 | $908k | 2.7k | 339.57 | |
| Verizon Communications (VZ) | 0.4 | $904k | 17k | 54.02 | |
| Merck & Co (MRK) | 0.4 | $897k | 12k | 75.11 | |
| Medtronic SHS (MDT) | 0.4 | $883k | 7.0k | 125.41 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $790k | 14k | 58.74 | |
| Amgen (AMGN) | 0.3 | $729k | 3.4k | 212.66 | |
| Chevron Corporation (CVX) | 0.2 | $554k | 5.4k | 101.76 | |
| Cisco Systems (CSCO) | 0.2 | $523k | 9.6k | 54.44 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $475k | 5.8k | 81.70 | |
| Applied Materials (AMAT) | 0.2 | $469k | 3.6k | 128.70 | |
| Genuine Parts Company (GPC) | 0.2 | $467k | 3.9k | 121.17 | |
| Goldman Sachs (GS) | 0.2 | $466k | 1.2k | 377.63 | |
| Walt Disney Company (DIS) | 0.2 | $445k | 2.6k | 169.01 | |
| Paypal Holdings (PYPL) | 0.2 | $442k | 1.7k | 260.00 | |
| T. Rowe Price (TROW) | 0.2 | $440k | 2.2k | 196.45 | |
| Bristol Myers Squibb (BMY) | 0.2 | $435k | 7.4k | 59.14 | |
| Berkshire Hathaway Class A Cl A (BRK.A) | 0.2 | $411k | 1.00 | 411000.00 | |
| Bank of America Corporation (BAC) | 0.2 | $378k | 8.9k | 42.50 | |
| Intel Corporation (INTC) | 0.2 | $373k | 7.0k | 53.25 | |
| Booking Holdings (BKNG) | 0.1 | $356k | 150.00 | 2373.33 | |
| Coca-Cola Company (KO) | 0.1 | $348k | 6.6k | 52.47 | |
| Honeywell International (HON) | 0.1 | $322k | 1.5k | 212.40 | |
| SBA Communications Corp. Cl A (SBAC) | 0.1 | $318k | 962.00 | 330.56 | |
| Wells Fargo & Company (WFC) | 0.1 | $306k | 6.6k | 46.36 | |
| Philip Morris International (PM) | 0.1 | $288k | 3.0k | 94.67 | |
| Emerson Electric (EMR) | 0.1 | $280k | 3.0k | 94.28 | |
| Pepsi (PEP) | 0.1 | $268k | 1.8k | 150.48 | |
| AES Corporation (AES) | 0.1 | $244k | 11k | 22.80 | |
| Unilever Spon Adr New (UL) | 0.1 | $219k | 4.0k | 54.41 | |
| V.F. Corporation (VFC) | 0.1 | $217k | 3.2k | 67.12 |
