Stoneridge Investment Partners as of June 30, 2021
Portfolio Holdings for Stoneridge Investment Partners
Stoneridge Investment Partners holds 104 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $14M | 100k | 136.96 | |
| Microsoft Corporation (MSFT) | 6.4 | $13M | 49k | 270.90 | |
| Citigroup (C) | 4.3 | $8.8M | 125k | 70.75 | |
| PNC Financial Services (PNC) | 3.5 | $7.1M | 37k | 190.75 | |
| Visa (V) | 3.2 | $6.6M | 28k | 233.82 | |
| Amazon (AMZN) | 2.9 | $6.0M | 1.7k | 3440.21 | |
| Walt Disney Company (DIS) | 2.8 | $5.7M | 32k | 175.77 | |
| Zimmer Holdings (ZBH) | 2.7 | $5.5M | 35k | 160.82 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $5.1M | 2.1k | 2506.33 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $5.0M | 2.0k | 2441.94 | |
| Starbucks Corporation (SBUX) | 2.1 | $4.4M | 39k | 111.80 | |
| General Motors Company (GM) | 2.0 | $4.1M | 69k | 59.17 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $4.1M | 21k | 192.31 | |
| Wal-Mart Stores (WMT) | 2.0 | $4.1M | 29k | 141.03 | |
| Dollar Tree (DLTR) | 2.0 | $4.0M | 41k | 99.50 | |
| Baxter International (BAX) | 1.9 | $3.9M | 49k | 80.50 | |
| Intel Corporation (INTC) | 1.7 | $3.6M | 64k | 56.13 | |
| American Electric Power Company (AEP) | 1.5 | $3.2M | 37k | 84.60 | |
| V.F. Corporation (VFC) | 1.5 | $3.2M | 38k | 82.03 | |
| Facebook Inc cl a (META) | 1.4 | $2.9M | 8.4k | 347.72 | |
| TJX Companies (TJX) | 1.4 | $2.9M | 43k | 67.41 | |
| Verizon Communications (VZ) | 1.2 | $2.5M | 45k | 56.03 | |
| Applied Materials (AMAT) | 1.2 | $2.5M | 17k | 142.43 | |
| Becton, Dickinson and (BDX) | 1.1 | $2.3M | 9.5k | 243.14 | |
| C.H. Robinson Worldwide (CHRW) | 1.1 | $2.3M | 25k | 93.67 | |
| ConocoPhillips (COP) | 1.1 | $2.3M | 38k | 60.91 | |
| Lam Research Corporation (LRCX) | 1.1 | $2.2M | 3.4k | 650.57 | |
| Stryker Corporation (SYK) | 1.1 | $2.2M | 8.4k | 259.77 | |
| Qualcomm (QCOM) | 1.0 | $2.1M | 15k | 142.93 | |
| L3harris Technologies (LHX) | 1.0 | $2.1M | 9.7k | 216.10 | |
| Clorox Company (CLX) | 1.0 | $2.1M | 12k | 179.93 | |
| Zions Bancorporation (ZION) | 1.0 | $2.0M | 38k | 52.85 | |
| Realty Income (O) | 0.9 | $1.9M | 29k | 66.73 | |
| W.W. Grainger (GWW) | 0.9 | $1.9M | 4.4k | 437.94 | |
| Masco Corporation (MAS) | 0.9 | $1.8M | 31k | 58.92 | |
| Digital Realty Trust (DLR) | 0.9 | $1.8M | 12k | 150.44 | |
| Home Depot (HD) | 0.8 | $1.7M | 5.3k | 318.91 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.7M | 3.9k | 427.95 | |
| Linde | 0.8 | $1.6M | 5.5k | 289.18 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.6M | 25k | 63.08 | |
| Emerson Electric (EMR) | 0.8 | $1.6M | 16k | 96.23 | |
| Caterpillar (CAT) | 0.8 | $1.6M | 7.2k | 217.56 | |
| CMS Energy Corporation (CMS) | 0.7 | $1.5M | 26k | 59.10 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $1.5M | 11k | 135.20 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $1.4M | 4.5k | 324.23 | |
| Philip Morris International (PM) | 0.7 | $1.4M | 15k | 99.10 | |
| Autodesk (ADSK) | 0.7 | $1.4M | 4.8k | 291.80 | |
| Newmont Mining Corporation (NEM) | 0.7 | $1.4M | 22k | 63.36 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.3M | 8.2k | 164.79 | |
| Biogen Idec (BIIB) | 0.6 | $1.3M | 3.8k | 346.37 | |
| Viacomcbs (PARA) | 0.6 | $1.3M | 29k | 45.21 | |
| Servicenow (NOW) | 0.6 | $1.3M | 2.4k | 549.39 | |
| Avery Dennison Corporation (AVY) | 0.6 | $1.3M | 6.1k | 210.28 | |
| Hershey Company (HSY) | 0.6 | $1.3M | 7.4k | 174.18 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.3M | 1.6k | 800.38 | |
| Cisco Systems (CSCO) | 0.6 | $1.2M | 23k | 53.00 | |
| Keurig Dr Pepper (KDP) | 0.6 | $1.2M | 34k | 35.23 | |
| NetApp (NTAP) | 0.6 | $1.2M | 15k | 81.82 | |
| Pioneer Natural Resources (PXD) | 0.6 | $1.2M | 7.3k | 162.48 | |
| Nike (NKE) | 0.6 | $1.1M | 7.4k | 154.54 | |
| International Business Machines (IBM) | 0.5 | $1.1M | 7.2k | 146.65 | |
| Deere & Company (DE) | 0.5 | $1.0M | 3.0k | 352.84 | |
| At&t (T) | 0.5 | $1.0M | 35k | 28.78 | |
| Assurant (AIZ) | 0.5 | $1.0M | 6.5k | 156.24 | |
| Masimo Corporation (MASI) | 0.5 | $967k | 4.0k | 242.54 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $967k | 18k | 53.67 | |
| Federal Realty Inv. Trust | 0.5 | $966k | 8.2k | 117.22 | |
| General Dynamics Corporation (GD) | 0.5 | $938k | 5.0k | 188.24 | |
| Republic Services (RSG) | 0.5 | $933k | 8.5k | 110.05 | |
| Cerner Corporation | 0.4 | $920k | 12k | 78.13 | |
| Verisk Analytics (VRSK) | 0.4 | $826k | 4.7k | 174.81 | |
| Bristol Myers Squibb (BMY) | 0.4 | $791k | 12k | 66.84 | |
| CVS Caremark Corporation (CVS) | 0.4 | $738k | 8.9k | 83.39 | |
| Viatris (VTRS) | 0.4 | $735k | 51k | 14.30 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $719k | 4.4k | 163.00 | |
| Wells Fargo & Company (WFC) | 0.3 | $658k | 15k | 45.31 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $610k | 8.8k | 69.22 | |
| Allegion Plc equity (ALLE) | 0.3 | $564k | 4.0k | 139.40 | |
| Martin Marietta Materials (MLM) | 0.3 | $563k | 1.6k | 351.88 | |
| Nucor Corporation (NUE) | 0.3 | $551k | 5.7k | 96.01 | |
| Jacobs Engineering | 0.3 | $532k | 4.0k | 133.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $531k | 950.00 | 558.95 | |
| Oracle Corporation (ORCL) | 0.3 | $514k | 6.6k | 77.88 | |
| Fortune Brands (FBIN) | 0.2 | $442k | 4.4k | 99.59 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $441k | 2.2k | 201.55 | |
| EOG Resources (EOG) | 0.2 | $431k | 5.2k | 83.45 | |
| Evergy (EVRG) | 0.2 | $369k | 6.1k | 60.49 | |
| Quanta Services (PWR) | 0.2 | $315k | 3.5k | 90.65 | |
| Diamondback Energy (FANG) | 0.1 | $290k | 3.1k | 93.91 | |
| Ii-vi | 0.1 | $275k | 3.8k | 72.62 | |
| Apa Corporation (APA) | 0.1 | $275k | 13k | 21.65 | |
| FedEx Corporation (FDX) | 0.1 | $268k | 897.00 | 298.77 | |
| Nutrien (NTR) | 0.1 | $267k | 4.4k | 60.68 | |
| Corteva (CTVA) | 0.1 | $254k | 5.7k | 44.37 | |
| Qorvo (QRVO) | 0.1 | $242k | 1.2k | 195.48 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $231k | 2.8k | 83.51 | |
| Medical Properties Trust (MPW) | 0.1 | $230k | 12k | 20.07 | |
| Primoris Services (PRIM) | 0.1 | $223k | 7.6k | 29.41 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $215k | 4.0k | 53.82 | |
| Contango Oil & Gas Company | 0.1 | $124k | 29k | 4.30 | |
| Pae Inc gores holdings iii inc-a | 0.1 | $106k | 12k | 8.89 | |
| Therapeuticsmd | 0.0 | $45k | 38k | 1.20 | |
| DURECT Corporation | 0.0 | $29k | 18k | 1.64 | |
| Baudax Bio | 0.0 | $11k | 15k | 0.73 |
