Stoneridge Investment Partners as of Sept. 30, 2020
Portfolio Holdings for Stoneridge Investment Partners
Stoneridge Investment Partners holds 106 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $10M | 90k | 115.81 | |
| Microsoft Corporation (MSFT) | 6.5 | $9.8M | 47k | 210.33 | |
| Amazon (AMZN) | 3.6 | $5.5M | 1.7k | 3148.66 | |
| Intel Corporation (INTC) | 2.9 | $4.4M | 86k | 51.78 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $4.3M | 2.9k | 1465.45 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $4.2M | 44k | 96.28 | |
| Citigroup (C) | 2.5 | $3.8M | 89k | 43.11 | |
| General Motors Company (GM) | 2.4 | $3.6M | 123k | 29.59 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $3.6M | 2.4k | 1469.53 | |
| CVS Caremark Corporation (CVS) | 2.2 | $3.3M | 57k | 58.39 | |
| Procter & Gamble Company (PG) | 2.1 | $3.2M | 23k | 138.98 | |
| Visa (V) | 1.9 | $2.9M | 15k | 199.96 | |
| Becton, Dickinson and (BDX) | 1.9 | $2.8M | 12k | 232.65 | |
| Verizon Communications (VZ) | 1.7 | $2.6M | 43k | 59.49 | |
| International Business Machines (IBM) | 1.6 | $2.4M | 19k | 121.68 | |
| Bank of America Corporation (BAC) | 1.5 | $2.3M | 97k | 24.09 | |
| American Electric Power Company (AEP) | 1.4 | $2.2M | 27k | 81.72 | |
| Activision Blizzard | 1.4 | $2.1M | 27k | 80.94 | |
| MasterCard Incorporated (MA) | 1.4 | $2.1M | 6.3k | 338.23 | |
| Evergy (EVRG) | 1.3 | $2.0M | 40k | 50.82 | |
| Public Storage (PSA) | 1.3 | $2.0M | 8.9k | 222.71 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $1.9M | 14k | 142.80 | |
| McKesson Corporation (MCK) | 1.2 | $1.9M | 13k | 148.91 | |
| Vulcan Materials Company (VMC) | 1.2 | $1.8M | 14k | 135.51 | |
| Caterpillar (CAT) | 1.2 | $1.8M | 12k | 149.16 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $1.8M | 50k | 35.91 | |
| Cisco Systems (CSCO) | 1.2 | $1.7M | 44k | 39.39 | |
| Pfizer (PFE) | 1.1 | $1.7M | 47k | 36.71 | |
| Qualcomm (QCOM) | 1.1 | $1.6M | 14k | 117.69 | |
| Facebook Inc cl a (META) | 1.1 | $1.6M | 6.2k | 261.90 | |
| Cardinal Health (CAH) | 1.1 | $1.6M | 34k | 46.94 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.5M | 25k | 60.30 | |
| Omni (OMC) | 1.0 | $1.5M | 30k | 49.51 | |
| eBay (EBAY) | 1.0 | $1.5M | 29k | 52.12 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.4M | 4.1k | 334.96 | |
| Maxim Integrated Products | 0.9 | $1.4M | 20k | 67.63 | |
| United Parcel Service (UPS) | 0.9 | $1.3M | 7.9k | 166.60 | |
| Fiserv (FI) | 0.8 | $1.3M | 12k | 103.08 | |
| Paypal Holdings (PYPL) | 0.8 | $1.3M | 6.4k | 197.01 | |
| Medtronic (MDT) | 0.8 | $1.2M | 11k | 103.91 | |
| Dupont De Nemours (DD) | 0.8 | $1.1M | 21k | 55.47 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.1M | 2.3k | 490.47 | |
| L3harris Technologies (LHX) | 0.7 | $1.1M | 6.4k | 169.86 | |
| Dollar Tree (DLTR) | 0.7 | $1.1M | 12k | 91.37 | |
| Home Depot (HD) | 0.7 | $1.1M | 3.9k | 277.61 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $1.1M | 32k | 34.35 | |
| Crown Castle Intl (CCI) | 0.7 | $1.1M | 6.5k | 166.54 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $1.1M | 11k | 97.69 | |
| Fidelity National Information Services (FIS) | 0.7 | $1.1M | 7.2k | 147.22 | |
| General Dynamics Corporation (GD) | 0.7 | $1.0M | 7.6k | 138.48 | |
| Deere & Company (DE) | 0.7 | $1.0M | 4.7k | 221.68 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.0M | 43k | 23.51 | |
| Snap-on Incorporated (SNA) | 0.7 | $996k | 6.8k | 147.16 | |
| At&t (T) | 0.7 | $995k | 35k | 28.51 | |
| Coca-Cola Company (KO) | 0.7 | $991k | 20k | 49.35 | |
| Nucor Corporation (NUE) | 0.6 | $980k | 22k | 44.87 | |
| Valero Energy Corporation (VLO) | 0.6 | $975k | 23k | 43.34 | |
| Waste Management (WM) | 0.6 | $967k | 8.5k | 113.17 | |
| Johnson & Johnson (JNJ) | 0.6 | $946k | 6.4k | 148.95 | |
| 3M Company (MMM) | 0.6 | $931k | 5.8k | 160.19 | |
| Best Buy (BBY) | 0.6 | $885k | 8.0k | 111.26 | |
| Keurig Dr Pepper (KDP) | 0.6 | $843k | 31k | 27.59 | |
| Assurant (AIZ) | 0.6 | $835k | 6.9k | 121.28 | |
| Philip Morris International (PM) | 0.5 | $816k | 11k | 75.01 | |
| Republic Services (RSG) | 0.5 | $810k | 8.7k | 93.34 | |
| NVIDIA Corporation (NVDA) | 0.5 | $747k | 1.4k | 541.30 | |
| Mylan Nv | 0.5 | $733k | 49k | 14.83 | |
| Simon Property (SPG) | 0.5 | $702k | 11k | 64.66 | |
| Wal-Mart Stores (WMT) | 0.5 | $693k | 5.0k | 139.86 | |
| Cigna Corp (CI) | 0.5 | $689k | 4.1k | 169.29 | |
| Lowe's Companies (LOW) | 0.4 | $630k | 3.8k | 165.79 | |
| Yum! Brands (YUM) | 0.4 | $602k | 6.6k | 91.30 | |
| Viacomcbs (PARA) | 0.4 | $578k | 21k | 27.99 | |
| Autodesk (ADSK) | 0.4 | $575k | 2.5k | 230.92 | |
| Chevron Corporation (CVX) | 0.4 | $558k | 7.7k | 72.04 | |
| Corteva (CTVA) | 0.4 | $534k | 19k | 28.79 | |
| Vistra Energy (VST) | 0.3 | $504k | 27k | 18.88 | |
| Gilead Sciences (GILD) | 0.3 | $503k | 8.0k | 63.14 | |
| FedEx Corporation (FDX) | 0.3 | $502k | 2.0k | 251.63 | |
| Ralph Lauren Corp (RL) | 0.3 | $450k | 6.6k | 68.02 | |
| Allegion Plc equity (ALLE) | 0.3 | $443k | 4.5k | 98.86 | |
| Travelers Companies (TRV) | 0.3 | $434k | 4.0k | 108.23 | |
| Entergy Corporation (ETR) | 0.3 | $426k | 4.3k | 98.52 | |
| Goldman Sachs (GS) | 0.3 | $415k | 2.1k | 201.07 | |
| Dollar General (DG) | 0.3 | $410k | 2.0k | 209.83 | |
| EOG Resources (EOG) | 0.3 | $408k | 11k | 35.91 | |
| Pioneer Natural Resources (PXD) | 0.3 | $399k | 4.6k | 86.05 | |
| Kohl's Corporation (KSS) | 0.3 | $389k | 21k | 18.55 | |
| Merck & Co (MRK) | 0.3 | $387k | 4.7k | 82.96 | |
| Emerson Electric (EMR) | 0.3 | $380k | 5.8k | 65.52 | |
| Metropcs Communications (TMUS) | 0.2 | $375k | 3.3k | 114.29 | |
| Tyson Foods (TSN) | 0.2 | $359k | 6.0k | 59.46 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $356k | 10k | 34.29 | |
| Michael Kors Holdings Ord (CPRI) | 0.2 | $347k | 19k | 18.02 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $342k | 10k | 33.53 | |
| Broadcom (AVGO) | 0.2 | $333k | 914.00 | 364.33 | |
| Wabtec Corporation (WAB) | 0.2 | $332k | 5.4k | 61.87 | |
| ConocoPhillips (COP) | 0.2 | $265k | 8.1k | 32.82 | |
| Diamondback Energy (FANG) | 0.2 | $262k | 8.7k | 30.07 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $218k | 2.9k | 76.20 | |
| Tg Therapeutics (TGTX) | 0.1 | $215k | 8.0k | 26.74 | |
| Servicenow (NOW) | 0.1 | $210k | 432.00 | 486.11 | |
| American International (AIG) | 0.1 | $202k | 7.3k | 27.58 | |
| Technipfmc (FTI) | 0.1 | $139k | 22k | 6.31 | |
| Therapeuticsmd | 0.0 | $59k | 38k | 1.57 | |
| DURECT Corporation | 0.0 | $30k | 18k | 1.69 |
