Stoneridge Investment Partners as of March 31, 2019
Portfolio Holdings for Stoneridge Investment Partners
Stoneridge Investment Partners holds 111 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $17M | 146k | 117.94 | |
| Amazon (AMZN) | 3.7 | $13M | 7.0k | 1780.72 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $11M | 9.0k | 1176.85 | |
| Apple (AAPL) | 2.7 | $9.1M | 48k | 189.94 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $9.1M | 90k | 101.22 | |
| Citigroup (C) | 2.2 | $7.3M | 118k | 62.22 | |
| CVS Caremark Corporation (CVS) | 2.1 | $7.2M | 134k | 53.93 | |
| Capital One Financial (COF) | 1.9 | $6.5M | 80k | 81.69 | |
| ConAgra Foods (CAG) | 1.9 | $6.3M | 227k | 27.74 | |
| Bank of America Corporation (BAC) | 1.8 | $6.1M | 222k | 27.59 | |
| Visa (V) | 1.8 | $6.1M | 39k | 156.19 | |
| International Business Machines (IBM) | 1.8 | $5.9M | 42k | 141.10 | |
| Crown Castle Intl (CCI) | 1.6 | $5.6M | 44k | 128.00 | |
| Carnival Corporation (CCL) | 1.6 | $5.4M | 106k | 50.72 | |
| Gilead Sciences (GILD) | 1.6 | $5.4M | 83k | 65.01 | |
| salesforce (CRM) | 1.6 | $5.4M | 34k | 158.36 | |
| Dominion Resources (D) | 1.6 | $5.3M | 70k | 76.66 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $5.2M | 4.4k | 1173.33 | |
| Delta Air Lines (DAL) | 1.5 | $5.1M | 99k | 51.65 | |
| Cigna Corp (CI) | 1.4 | $4.9M | 31k | 160.81 | |
| Applied Materials (AMAT) | 1.4 | $4.8M | 121k | 39.66 | |
| Emerson Electric (EMR) | 1.4 | $4.7M | 69k | 68.47 | |
| Wells Fargo & Company (WFC) | 1.4 | $4.6M | 96k | 48.32 | |
| Quest Diagnostics Incorporated (DGX) | 1.4 | $4.6M | 51k | 89.92 | |
| Medtronic (MDT) | 1.3 | $4.4M | 48k | 91.07 | |
| Caterpillar (CAT) | 1.3 | $4.3M | 32k | 135.47 | |
| Facebook Inc cl a (META) | 1.3 | $4.3M | 26k | 166.69 | |
| Kellogg Company (K) | 1.2 | $4.2M | 74k | 57.38 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $4.2M | 70k | 59.85 | |
| At&t (T) | 1.2 | $4.1M | 132k | 31.36 | |
| Intel Corporation (INTC) | 1.2 | $4.0M | 75k | 53.69 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.8M | 28k | 139.77 | |
| Biogen Idec (BIIB) | 1.1 | $3.8M | 16k | 236.40 | |
| Baker Hughes A Ge Company (BKR) | 1.1 | $3.8M | 137k | 27.72 | |
| Verizon Communications (VZ) | 1.1 | $3.8M | 64k | 59.13 | |
| Target Corporation (TGT) | 1.1 | $3.6M | 45k | 80.25 | |
| Altria (MO) | 1.0 | $3.5M | 62k | 57.42 | |
| International Flavors & Fragrances (IFF) | 1.0 | $3.5M | 27k | 128.80 | |
| Pioneer Natural Resources | 1.0 | $3.5M | 23k | 152.30 | |
| Exelon Corporation (EXC) | 1.0 | $3.4M | 68k | 50.14 | |
| Tapestry (TPR) | 1.0 | $3.4M | 105k | 32.49 | |
| American Airls (AAL) | 1.0 | $3.3M | 103k | 31.76 | |
| Colgate-Palmolive Company (CL) | 0.9 | $3.2M | 47k | 68.54 | |
| Via | 0.9 | $3.2M | 114k | 28.07 | |
| Assurant (AIZ) | 0.9 | $3.1M | 33k | 94.92 | |
| Micron Technology (MU) | 0.9 | $3.1M | 76k | 41.33 | |
| Digital Realty Trust (DLR) | 0.9 | $3.0M | 26k | 119.01 | |
| General Motors Company (GM) | 0.9 | $3.0M | 82k | 37.10 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $2.9M | 44k | 66.21 | |
| Albemarle Corporation (ALB) | 0.8 | $2.8M | 34k | 81.98 | |
| Allstate Corporation (ALL) | 0.8 | $2.8M | 29k | 94.17 | |
| Delphi Automotive Inc international | 0.8 | $2.7M | 34k | 79.50 | |
| Arconic | 0.8 | $2.6M | 134k | 19.11 | |
| Mohawk Industries (MHK) | 0.8 | $2.5M | 20k | 126.13 | |
| Fluor Corporation (FLR) | 0.8 | $2.6M | 70k | 36.80 | |
| Wabtec Corporation (WAB) | 0.8 | $2.5M | 35k | 73.72 | |
| Mylan Nv | 0.7 | $2.5M | 87k | 28.34 | |
| Hp (HPQ) | 0.7 | $2.5M | 128k | 19.43 | |
| Tyson Foods (TSN) | 0.7 | $2.4M | 35k | 69.43 | |
| Pvh Corporation (PVH) | 0.7 | $2.3M | 19k | 121.94 | |
| Broadridge Financial Solutions (BR) | 0.7 | $2.3M | 22k | 103.70 | |
| Industries N shs - a - (LYB) | 0.6 | $2.1M | 25k | 84.09 | |
| Citizens Financial (CFG) | 0.6 | $2.1M | 65k | 32.50 | |
| Westrock (WRK) | 0.6 | $2.0M | 52k | 38.35 | |
| Walt Disney Company (DIS) | 0.6 | $1.9M | 18k | 111.03 | |
| Autodesk (ADSK) | 0.6 | $1.9M | 12k | 155.79 | |
| Stanley Black & Decker (SWK) | 0.6 | $1.9M | 14k | 136.13 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.8M | 21k | 84.84 | |
| AES Corporation (AES) | 0.5 | $1.7M | 96k | 18.08 | |
| Synchrony Financial (SYF) | 0.5 | $1.7M | 55k | 31.89 | |
| Dxc Technology (DXC) | 0.5 | $1.6M | 25k | 64.29 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $1.6M | 8.9k | 174.94 | |
| Te Connectivity Ltd for | 0.4 | $1.4M | 18k | 80.77 | |
| Michael Kors Holdings Ord (CPRI) | 0.4 | $1.4M | 31k | 45.76 | |
| CBS Corporation | 0.4 | $1.4M | 29k | 47.54 | |
| Juniper Networks (JNPR) | 0.4 | $1.4M | 53k | 26.46 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.4M | 4.9k | 282.43 | |
| Nokia Corporation (NOK) | 0.4 | $1.4M | 237k | 5.72 | |
| Quanta Services (PWR) | 0.4 | $1.3M | 34k | 37.73 | |
| FedEx Corporation (FDX) | 0.4 | $1.2M | 6.9k | 181.38 | |
| Noble Energy | 0.4 | $1.2M | 50k | 24.73 | |
| Skyworks Solutions (SWKS) | 0.4 | $1.3M | 15k | 82.50 | |
| Square Inc cl a (XYZ) | 0.4 | $1.3M | 17k | 74.94 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $1.2M | 10k | 119.46 | |
| Domino's Pizza (DPZ) | 0.3 | $1.0M | 4.0k | 258.15 | |
| Hartford Financial Services (HIG) | 0.3 | $1.0M | 20k | 49.74 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $1.0M | 39k | 26.09 | |
| Humana (HUM) | 0.3 | $1.0M | 3.8k | 266.07 | |
| Anadarko Petroleum Corporation | 0.3 | $970k | 21k | 45.48 | |
| Regions Financial Corporation (RF) | 0.3 | $915k | 65k | 14.15 | |
| Qualcomm (QCOM) | 0.3 | $918k | 16k | 57.06 | |
| Cisco Systems (CSCO) | 0.3 | $882k | 16k | 54.00 | |
| Morgan Stanley (MS) | 0.2 | $820k | 19k | 42.22 | |
| Public Storage (PSA) | 0.2 | $756k | 3.5k | 217.80 | |
| Key (KEY) | 0.2 | $688k | 44k | 15.75 | |
| Devon Energy Corporation (DVN) | 0.2 | $655k | 21k | 31.58 | |
| Range Resources (RRC) | 0.2 | $636k | 57k | 11.24 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $658k | 15k | 43.14 | |
| Nordstrom | 0.2 | $625k | 14k | 44.38 | |
| Lam Research Corporation | 0.2 | $614k | 3.4k | 179.01 | |
| Qorvo (QRVO) | 0.2 | $622k | 8.7k | 71.71 | |
| Marriott International (MAR) | 0.1 | $516k | 4.1k | 125.09 | |
| Southwest Airlines (LUV) | 0.1 | $521k | 10k | 51.87 | |
| CSX Corporation (CSX) | 0.1 | $463k | 6.2k | 74.77 | |
| Air Products & Chemicals (APD) | 0.1 | $443k | 2.3k | 191.03 | |
| Whirlpool Corporation (WHR) | 0.1 | $332k | 2.5k | 132.80 | |
| Ralph Lauren Corp (RL) | 0.1 | $331k | 2.6k | 129.80 | |
| General Electric Company | 0.1 | $311k | 31k | 9.99 | |
| Kraft Heinz (KHC) | 0.1 | $233k | 7.1k | 32.72 | |
| Waste Management (WM) | 0.1 | $200k | 1.9k | 103.79 | |
| Therapeuticsmd | 0.0 | $123k | 25k | 4.86 |
