Stoneridge Investment Partners as of Dec. 31, 2020
Portfolio Holdings for Stoneridge Investment Partners
Stoneridge Investment Partners holds 105 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $12M | 89k | 132.69 | |
| Microsoft Corporation (MSFT) | 6.1 | $11M | 47k | 222.42 | |
| Visa (V) | 3.5 | $6.1M | 28k | 218.74 | |
| Citigroup (C) | 3.4 | $5.8M | 94k | 61.66 | |
| General Motors Company (GM) | 2.8 | $4.8M | 115k | 41.64 | |
| Intel Corporation (INTC) | 2.5 | $4.3M | 86k | 49.82 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $4.2M | 2.4k | 1752.07 | |
| salesforce (CRM) | 2.4 | $4.1M | 18k | 222.52 | |
| Bank of New York Mellon Corporation (BK) | 2.3 | $4.0M | 95k | 42.44 | |
| Walgreen Boots Alliance (WBA) | 2.3 | $4.0M | 100k | 39.88 | |
| Amazon (AMZN) | 2.3 | $4.0M | 1.2k | 3256.98 | |
| CVS Caremark Corporation (CVS) | 2.2 | $3.8M | 56k | 68.30 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $3.7M | 2.1k | 1752.70 | |
| Bank of America Corporation (BAC) | 2.1 | $3.6M | 120k | 30.31 | |
| Merck & Co (MRK) | 2.0 | $3.4M | 42k | 81.81 | |
| Best Buy (BBY) | 2.0 | $3.4M | 34k | 99.78 | |
| Verizon Communications (VZ) | 1.9 | $3.2M | 55k | 58.76 | |
| American Electric Power Company (AEP) | 1.8 | $3.1M | 38k | 83.28 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.8M | 18k | 157.38 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $2.6M | 16k | 164.11 | |
| Becton, Dickinson and (BDX) | 1.4 | $2.4M | 9.5k | 250.26 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.4M | 78k | 30.18 | |
| Procter & Gamble Company (PG) | 1.3 | $2.3M | 16k | 139.14 | |
| Facebook Inc cl a (META) | 1.2 | $2.1M | 7.7k | 273.20 | |
| Tyson Foods (TSN) | 1.2 | $2.1M | 33k | 64.43 | |
| 3M Company (MMM) | 1.2 | $2.0M | 11k | 174.81 | |
| Dollar General (DG) | 1.1 | $1.9M | 9.2k | 210.35 | |
| Realty Income (O) | 1.1 | $1.9M | 31k | 62.15 | |
| Oracle Corporation (ORCL) | 1.0 | $1.8M | 28k | 64.69 | |
| International Business Machines (IBM) | 1.0 | $1.8M | 14k | 125.87 | |
| Zimmer Holdings (ZBH) | 1.0 | $1.8M | 11k | 154.09 | |
| Evergy (EVRG) | 1.0 | $1.7M | 31k | 55.50 | |
| Masco Corporation (MAS) | 1.0 | $1.7M | 31k | 54.92 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.6M | 3.2k | 522.04 | |
| Dupont De Nemours (DD) | 0.9 | $1.6M | 23k | 71.11 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.5M | 3.9k | 373.88 | |
| Home Depot (HD) | 0.8 | $1.4M | 5.3k | 265.54 | |
| Cisco Systems (CSCO) | 0.8 | $1.4M | 31k | 44.75 | |
| Fiserv (FI) | 0.8 | $1.4M | 12k | 113.89 | |
| Philip Morris International (PM) | 0.8 | $1.3M | 16k | 82.77 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $1.3M | 11k | 121.04 | |
| Qualcomm (QCOM) | 0.7 | $1.3M | 8.4k | 152.39 | |
| Biogen Idec (BIIB) | 0.7 | $1.3M | 5.2k | 244.91 | |
| Deere & Company (DE) | 0.7 | $1.3M | 4.7k | 268.99 | |
| Valero Energy Corporation (VLO) | 0.7 | $1.3M | 22k | 56.55 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.2M | 9.4k | 127.05 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.1M | 2.3k | 500.22 | |
| Medtronic (MDT) | 0.6 | $1.1M | 9.6k | 117.19 | |
| L3harris Technologies (LHX) | 0.6 | $1.1M | 5.8k | 189.04 | |
| Fox Corp (FOXA) | 0.6 | $1.1M | 38k | 29.13 | |
| Coca-Cola Company (KO) | 0.6 | $1.1M | 20k | 54.82 | |
| Assurant (AIZ) | 0.6 | $1.1M | 7.8k | 136.16 | |
| Cigna Corp (CI) | 0.6 | $1.1M | 5.1k | 208.10 | |
| J.B. Hunt Transport Services (JBHT) | 0.6 | $992k | 7.3k | 136.58 | |
| Viatris (VTRS) | 0.6 | $963k | 51k | 18.74 | |
| Nucor Corporation (NUE) | 0.6 | $962k | 18k | 53.18 | |
| Keurig Dr Pepper (KDP) | 0.5 | $946k | 30k | 32.01 | |
| Lowe's Companies (LOW) | 0.5 | $934k | 5.8k | 160.59 | |
| Digital Realty Trust (DLR) | 0.5 | $910k | 6.5k | 139.46 | |
| Omni (OMC) | 0.5 | $907k | 15k | 62.35 | |
| Crown Castle Intl (CCI) | 0.5 | $888k | 5.6k | 159.17 | |
| Bristol Myers Squibb (BMY) | 0.5 | $873k | 14k | 62.03 | |
| United Parcel Service (UPS) | 0.5 | $863k | 5.1k | 168.46 | |
| General Dynamics Corporation (GD) | 0.5 | $831k | 5.6k | 148.84 | |
| Republic Services (RSG) | 0.5 | $816k | 8.5k | 96.25 | |
| Wal-Mart Stores (WMT) | 0.5 | $792k | 5.5k | 144.21 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $737k | 2.1k | 355.18 | |
| Corteva (CTVA) | 0.4 | $711k | 18k | 38.75 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $676k | 7.2k | 93.89 | |
| Dollar Tree (DLTR) | 0.4 | $666k | 6.2k | 107.98 | |
| Chevron Corporation (CVX) | 0.4 | $637k | 7.5k | 84.42 | |
| Diamondback Energy (FANG) | 0.4 | $631k | 13k | 48.40 | |
| Avery Dennison Corporation (AVY) | 0.4 | $609k | 3.9k | 155.16 | |
| EOG Resources (EOG) | 0.3 | $567k | 11k | 49.91 | |
| Waste Management (WM) | 0.3 | $563k | 4.8k | 117.91 | |
| Yum! Brands (YUM) | 0.3 | $553k | 5.1k | 108.56 | |
| Metropcs Communications (TMUS) | 0.3 | $550k | 4.1k | 134.77 | |
| Activision Blizzard | 0.3 | $533k | 5.7k | 92.81 | |
| Allegion Plc equity (ALLE) | 0.3 | $521k | 4.5k | 116.27 | |
| Vistra Energy (VST) | 0.3 | $509k | 26k | 19.65 | |
| Air Products & Chemicals (APD) | 0.3 | $505k | 1.9k | 272.97 | |
| Pioneer Natural Resources (PXD) | 0.3 | $505k | 4.4k | 113.82 | |
| Maxim Integrated Products | 0.3 | $471k | 5.3k | 88.72 | |
| Gilead Sciences (GILD) | 0.3 | $452k | 7.8k | 58.20 | |
| Emerson Electric (EMR) | 0.3 | $450k | 5.6k | 80.36 | |
| American Tower Reit (AMT) | 0.2 | $428k | 1.9k | 224.44 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $428k | 10k | 41.22 | |
| Michael Kors Holdings Ord (CPRI) | 0.2 | $427k | 10k | 42.05 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $411k | 1.7k | 236.48 | |
| Simon Property (SPG) | 0.2 | $407k | 4.8k | 85.24 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $402k | 5.0k | 80.00 | |
| Newmont Mining Corporation (NEM) | 0.2 | $392k | 6.6k | 59.85 | |
| FedEx Corporation (FDX) | 0.2 | $386k | 1.5k | 259.76 | |
| Fortune Brands (FBIN) | 0.2 | $380k | 4.4k | 85.62 | |
| Vulcan Materials Company (VMC) | 0.2 | $355k | 2.4k | 148.35 | |
| ConocoPhillips (COP) | 0.2 | $323k | 8.1k | 40.01 | |
| Applied Materials (AMAT) | 0.2 | $283k | 3.3k | 86.20 | |
| Quanta Services (PWR) | 0.1 | $250k | 3.5k | 71.94 | |
| Avantor (AVTR) | 0.1 | $231k | 8.2k | 28.17 | |
| Jacobs Engineering | 0.1 | $229k | 2.1k | 109.05 | |
| Nutrien (NTR) | 0.1 | $212k | 4.4k | 48.18 | |
| Snap-on Incorporated (SNA) | 0.1 | $211k | 1.2k | 171.54 | |
| Therapeuticsmd | 0.0 | $45k | 38k | 1.20 | |
| DURECT Corporation | 0.0 | $37k | 18k | 2.09 | |
| Baudax Bio | 0.0 | $15k | 15k | 1.00 |
