Stoneridge Investment Partners as of March 31, 2021
Portfolio Holdings for Stoneridge Investment Partners
Stoneridge Investment Partners holds 105 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $12M | 49k | 235.78 | |
| Apple (AAPL) | 6.0 | $11M | 94k | 122.15 | |
| Citigroup (C) | 4.4 | $8.3M | 114k | 72.75 | |
| PNC Financial Services (PNC) | 3.2 | $6.1M | 35k | 175.42 | |
| Visa (V) | 3.1 | $6.0M | 28k | 211.72 | |
| Walt Disney Company (DIS) | 3.1 | $5.9M | 32k | 184.52 | |
| Amazon (AMZN) | 3.1 | $5.8M | 1.9k | 3094.28 | |
| Nike (NKE) | 2.9 | $5.5M | 41k | 132.89 | |
| Merck & Co (MRK) | 2.3 | $4.4M | 57k | 77.09 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $4.2M | 2.0k | 2062.50 | |
| Wells Fargo & Company (WFC) | 2.2 | $4.1M | 106k | 39.07 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $4.1M | 2.0k | 2068.79 | |
| General Motors Company (GM) | 2.1 | $4.0M | 69k | 57.46 | |
| Verizon Communications (VZ) | 1.9 | $3.7M | 63k | 58.14 | |
| CVS Caremark Corporation (CVS) | 1.7 | $3.2M | 43k | 75.22 | |
| American Electric Power Company (AEP) | 1.7 | $3.2M | 37k | 84.71 | |
| Intel Corporation (INTC) | 1.6 | $3.0M | 47k | 64.00 | |
| Dollar General (DG) | 1.6 | $3.0M | 15k | 202.59 | |
| Facebook Inc cl a (META) | 1.5 | $2.9M | 9.8k | 294.57 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $2.8M | 15k | 188.96 | |
| Stryker Corporation (SYK) | 1.4 | $2.6M | 11k | 243.54 | |
| Procter & Gamble Company (PG) | 1.4 | $2.6M | 19k | 135.42 | |
| Viacomcbs (PARA) | 1.3 | $2.5M | 55k | 45.09 | |
| Waste Management (WM) | 1.2 | $2.3M | 18k | 129.02 | |
| NVIDIA Corporation (NVDA) | 1.2 | $2.2M | 4.2k | 534.02 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.1M | 16k | 135.83 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.0M | 18k | 109.29 | |
| ConocoPhillips (COP) | 1.0 | $2.0M | 38k | 52.96 | |
| Qualcomm (QCOM) | 1.0 | $2.0M | 15k | 132.59 | |
| V.F. Corporation (VFC) | 1.0 | $1.9M | 24k | 79.94 | |
| International Business Machines (IBM) | 1.0 | $1.9M | 14k | 133.23 | |
| Hershey Company (HSY) | 1.0 | $1.8M | 12k | 158.16 | |
| Masco Corporation (MAS) | 1.0 | $1.8M | 31k | 59.90 | |
| Realty Income (O) | 1.0 | $1.8M | 29k | 63.50 | |
| Lam Research Corporation (LRCX) | 0.9 | $1.7M | 2.9k | 595.14 | |
| Digital Realty Trust (DLR) | 0.9 | $1.7M | 12k | 140.83 | |
| Home Depot (HD) | 0.9 | $1.6M | 5.3k | 305.24 | |
| Philip Morris International (PM) | 0.9 | $1.6M | 18k | 88.73 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.6M | 9.6k | 164.37 | |
| NetApp (NTAP) | 0.8 | $1.6M | 21k | 72.65 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.6M | 3.9k | 396.32 | |
| Linde | 0.8 | $1.5M | 5.5k | 280.13 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $1.5M | 16k | 95.42 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $1.5M | 4.5k | 330.50 | |
| Emerson Electric (EMR) | 0.8 | $1.5M | 16k | 90.21 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.4M | 25k | 55.85 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $1.4M | 11k | 129.15 | |
| Cerner Corporation | 0.7 | $1.3M | 18k | 71.90 | |
| Avery Dennison Corporation (AVY) | 0.7 | $1.3M | 7.1k | 183.60 | |
| Allegion Plc equity (ALLE) | 0.7 | $1.3M | 10k | 125.61 | |
| Autodesk (ADSK) | 0.6 | $1.2M | 4.4k | 277.08 | |
| Cisco Systems (CSCO) | 0.6 | $1.2M | 23k | 51.70 | |
| Pioneer Natural Resources (PXD) | 0.6 | $1.2M | 7.4k | 158.80 | |
| L3harris Technologies (LHX) | 0.6 | $1.2M | 5.8k | 202.65 | |
| Zimmer Holdings (ZBH) | 0.6 | $1.1M | 7.0k | 160.03 | |
| Deere & Company (DE) | 0.6 | $1.1M | 3.0k | 374.15 | |
| salesforce (CRM) | 0.6 | $1.1M | 5.1k | 211.88 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $1.0M | 6.1k | 168.04 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.0M | 2.9k | 352.47 | |
| Becton, Dickinson and (BDX) | 0.5 | $978k | 4.0k | 243.16 | |
| Biogen Idec (BIIB) | 0.5 | $963k | 3.4k | 279.70 | |
| Nucor Corporation (NUE) | 0.5 | $958k | 12k | 80.24 | |
| Humana (HUM) | 0.5 | $942k | 2.2k | 419.04 | |
| Newmont Mining Corporation (NEM) | 0.5 | $934k | 16k | 60.26 | |
| Assurant (AIZ) | 0.5 | $916k | 6.5k | 141.84 | |
| General Dynamics Corporation (GD) | 0.5 | $905k | 5.0k | 181.62 | |
| Oracle Corporation (ORCL) | 0.5 | $874k | 13k | 70.20 | |
| United Parcel Service (UPS) | 0.5 | $871k | 5.1k | 170.02 | |
| Vistra Energy (VST) | 0.4 | $856k | 48k | 17.67 | |
| Corteva (CTVA) | 0.4 | $855k | 18k | 46.59 | |
| Republic Services (RSG) | 0.4 | $842k | 8.5k | 99.32 | |
| Federal Realty Inv. Trust | 0.4 | $836k | 8.2k | 101.44 | |
| Fiserv (FI) | 0.4 | $832k | 7.0k | 119.01 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $767k | 2.1k | 369.64 | |
| Viatris (VTRS) | 0.4 | $718k | 51k | 13.97 | |
| Keurig Dr Pepper (KDP) | 0.3 | $602k | 18k | 34.39 | |
| Baker Hughes A Ge Company (BKR) | 0.3 | $594k | 28k | 21.60 | |
| TJX Companies (TJX) | 0.3 | $526k | 8.0k | 66.11 | |
| Jacobs Engineering | 0.3 | $515k | 4.0k | 129.23 | |
| Maxim Integrated Products | 0.3 | $485k | 5.3k | 91.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $470k | 2.2k | 214.81 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $467k | 9.1k | 51.14 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $443k | 5.9k | 75.52 | |
| Lowe's Companies (LOW) | 0.2 | $442k | 2.3k | 190.35 | |
| Crown Castle Intl (CCI) | 0.2 | $441k | 2.6k | 172.00 | |
| Avantor (AVTR) | 0.2 | $440k | 15k | 28.95 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $428k | 5.5k | 78.17 | |
| Fortune Brands (FBIN) | 0.2 | $425k | 4.4k | 95.76 | |
| Quanta Services (PWR) | 0.2 | $306k | 3.5k | 88.06 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $304k | 1.9k | 157.51 | |
| Snap-on Incorporated (SNA) | 0.1 | $284k | 1.2k | 230.89 | |
| Ii-vi | 0.1 | $259k | 3.8k | 68.39 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $255k | 3.1k | 81.29 | |
| FedEx Corporation (FDX) | 0.1 | $255k | 897.00 | 284.28 | |
| Primoris Services (PRIM) | 0.1 | $251k | 7.6k | 33.10 | |
| Nutrien (NTR) | 0.1 | $237k | 4.4k | 53.86 | |
| Fidelity National Information Services (FIS) | 0.1 | $232k | 1.7k | 140.35 | |
| Diamondback Energy (FANG) | 0.1 | $227k | 3.1k | 73.51 | |
| Qorvo (QRVO) | 0.1 | $226k | 1.2k | 182.55 | |
| Advanced Energy Industries (AEIS) | 0.1 | $219k | 2.0k | 109.01 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $216k | 700.00 | 308.57 | |
| Pae Inc gores holdings iii inc-a | 0.1 | $108k | 12k | 9.06 | |
| Therapeuticsmd | 0.0 | $50k | 38k | 1.33 | |
| DURECT Corporation | 0.0 | $35k | 18k | 1.98 | |
| Baudax Bio | 0.0 | $19k | 15k | 1.27 |
