Security Asset Management as of Dec. 31, 2021
Portfolio Holdings for Security Asset Management
Security Asset Management holds 84 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $21M | 120k | 177.57 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $12M | 75k | 158.36 | |
| Danaher Corporation (DHR) | 4.2 | $11M | 33k | 329.01 | |
| Amazon (AMZN) | 3.1 | $8.0M | 2.4k | 3334.31 | |
| Alphabet Cl C Cap Stk Cl C (GOOG) | 3.0 | $7.6M | 2.6k | 2894.65 | |
| Microsoft Corporation (MSFT) | 3.0 | $7.6M | 23k | 336.34 | |
| Mastercard Cl A (MA) | 3.0 | $7.6M | 21k | 359.31 | |
| BlackRock | 2.9 | $7.4M | 8.1k | 915.67 | |
| Roper Industries (ROP) | 2.8 | $7.2M | 15k | 491.89 | |
| West Pharmaceutical Services (WST) | 2.7 | $7.0M | 15k | 468.99 | |
| American Tower Reit (AMT) | 2.6 | $6.6M | 23k | 292.52 | |
| Zoetis Cl A (ZTS) | 2.4 | $6.2M | 25k | 244.05 | |
| Alphabet Cl A Cap Stk Cl A (GOOGL) | 2.3 | $6.0M | 2.1k | 2897.21 | |
| Dover Corporation (DOV) | 2.3 | $5.9M | 33k | 181.59 | |
| IDEXX Laboratories (IDXX) | 2.3 | $5.9M | 8.9k | 658.43 | |
| Cme (CME) | 2.2 | $5.8M | 25k | 228.47 | |
| American Water Works (AWK) | 2.1 | $5.4M | 29k | 188.87 | |
| Tyler Technologies (TYL) | 2.0 | $5.3M | 9.8k | 537.94 | |
| Netflix (NFLX) | 1.9 | $4.8M | 8.0k | 602.49 | |
| Ecolab (ECL) | 1.8 | $4.7M | 20k | 234.60 | |
| Msci (MSCI) | 1.8 | $4.6M | 7.6k | 612.72 | |
| Ametek (AME) | 1.7 | $4.4M | 30k | 147.05 | |
| Equinix (EQIX) | 1.7 | $4.3M | 5.1k | 845.85 | |
| Visa Com Cl A (V) | 1.7 | $4.3M | 20k | 216.70 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.2M | 24k | 171.08 | |
| Paycom Software (PAYC) | 1.6 | $4.1M | 9.8k | 415.14 | |
| Masimo Corporation (MASI) | 1.6 | $4.0M | 14k | 292.79 | |
| Copart (CPRT) | 1.4 | $3.6M | 23k | 151.63 | |
| Markel Corporation (MKL) | 1.4 | $3.5M | 2.8k | 1234.13 | |
| Home Depot (HD) | 1.3 | $3.4M | 8.2k | 414.99 | |
| Fair Isaac Corporation (FICO) | 1.3 | $3.4M | 7.8k | 433.61 | |
| Illumina (ILMN) | 1.3 | $3.3M | 8.7k | 380.47 | |
| Abbott Laboratories (ABT) | 1.2 | $3.1M | 22k | 140.72 | |
| HEICO Corporation (HEI) | 1.1 | $2.9M | 20k | 144.24 | |
| Steris Shs Usd (STE) | 1.1 | $2.9M | 12k | 243.37 | |
| Procter & Gamble Company (PG) | 1.1 | $2.8M | 17k | 163.57 | |
| Teradyne (TER) | 1.1 | $2.8M | 17k | 163.54 | |
| Fiserv (FI) | 1.0 | $2.6M | 25k | 103.78 | |
| Trade Web Markets Cl A (TW) | 1.0 | $2.5M | 25k | 100.13 | |
| Teledyne Technologies Incorporated (TDY) | 1.0 | $2.5M | 5.7k | 436.84 | |
| Berkshire Hathaway Class B Cl B New (BRK.B) | 1.0 | $2.5M | 8.3k | 298.96 | |
| Teleflex Incorporated (TFX) | 0.9 | $2.4M | 7.4k | 328.53 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.9 | $2.4M | 19k | 125.86 | |
| First Republic Bank/san F (FRCB) | 0.9 | $2.4M | 12k | 206.48 | |
| Veeva Systems Cl A Com (VEEV) | 0.7 | $1.9M | 7.4k | 255.52 | |
| Abbvie (ABBV) | 0.7 | $1.9M | 14k | 135.37 | |
| Target Corporation (TGT) | 0.5 | $1.3M | 5.8k | 231.51 | |
| Royal Dutch Shell Class A Spons Adr A | 0.5 | $1.3M | 29k | 43.39 | |
| Azek Cl A (AZEK) | 0.5 | $1.2M | 25k | 46.24 | |
| MarketAxess Holdings (MKTX) | 0.4 | $1.1M | 2.7k | 411.29 | |
| Pfizer (PFE) | 0.4 | $1.0M | 17k | 59.07 | |
| Merck & Co (MRK) | 0.3 | $900k | 12k | 76.63 | |
| Freshpet (FRPT) | 0.3 | $868k | 9.1k | 95.32 | |
| 3M Company (MMM) | 0.3 | $839k | 4.7k | 177.68 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $785k | 13k | 61.25 | |
| Teladoc (TDOC) | 0.3 | $753k | 8.2k | 91.83 | |
| Meta Platforms Cl A (META) | 0.3 | $690k | 2.1k | 336.59 | |
| Verizon Communications (VZ) | 0.3 | $687k | 13k | 51.94 | |
| Amgen (AMGN) | 0.3 | $679k | 3.0k | 224.83 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $628k | 4.8k | 129.51 | |
| Medtronic SHS (MDT) | 0.2 | $595k | 5.7k | 103.51 | |
| Cisco Systems (CSCO) | 0.2 | $585k | 9.2k | 63.39 | |
| Applied Materials (AMAT) | 0.2 | $573k | 3.6k | 157.24 | |
| Chevron Corporation (CVX) | 0.2 | $552k | 4.7k | 117.30 | |
| Genuine Parts Company (GPC) | 0.2 | $540k | 3.9k | 140.11 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $489k | 5.6k | 87.42 | |
| Bristol Myers Squibb (BMY) | 0.2 | $459k | 7.4k | 62.41 | |
| Berkshire Hathaway Class A Cl A (BRK.A) | 0.2 | $451k | 1.00 | 451000.00 | |
| Bank of America Corporation (BAC) | 0.2 | $396k | 8.9k | 44.53 | |
| Walt Disney Company (DIS) | 0.1 | $386k | 2.5k | 154.96 | |
| SBA Communications Corp. Cl A (SBAC) | 0.1 | $374k | 962.00 | 388.77 | |
| Booking Holdings (BKNG) | 0.1 | $360k | 150.00 | 2400.00 | |
| T. Rowe Price (TROW) | 0.1 | $332k | 1.7k | 196.45 | |
| Goldman Sachs (GS) | 0.1 | $327k | 856.00 | 382.01 | |
| Paypal Holdings (PYPL) | 0.1 | $321k | 1.7k | 188.82 | |
| Wells Fargo & Company (WFC) | 0.1 | $317k | 6.6k | 48.03 | |
| Pepsi (PEP) | 0.1 | $309k | 1.8k | 173.50 | |
| Emerson Electric (EMR) | 0.1 | $276k | 3.0k | 92.93 | |
| Philip Morris International (PM) | 0.1 | $276k | 2.9k | 95.04 | |
| AES Corporation (AES) | 0.1 | $260k | 11k | 24.30 | |
| Twilio Cl A (TWLO) | 0.1 | $247k | 939.00 | 263.05 | |
| V.F. Corporation (VFC) | 0.1 | $237k | 3.2k | 73.31 | |
| Intel Corporation (INTC) | 0.1 | $235k | 4.6k | 51.57 | |
| Honeywell International (HON) | 0.1 | $216k | 1.0k | 209.10 |
