Stoneridge Investment Partners as of Sept. 30, 2021
Portfolio Holdings for Stoneridge Investment Partners
Stoneridge Investment Partners holds 111 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $13M | 95k | 141.50 | |
| Microsoft Corporation (MSFT) | 6.5 | $13M | 47k | 281.93 | |
| Citigroup (C) | 3.4 | $6.9M | 98k | 70.18 | |
| Amazon (AMZN) | 3.1 | $6.2M | 1.9k | 3285.26 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $5.3M | 2.0k | 2665.50 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $5.3M | 2.0k | 2673.72 | |
| General Motors Company (GM) | 2.6 | $5.3M | 101k | 52.71 | |
| Walt Disney Company (DIS) | 2.6 | $5.3M | 31k | 169.16 | |
| Merck & Co (MRK) | 2.6 | $5.1M | 68k | 75.11 | |
| Zimmer Holdings (ZBH) | 2.5 | $5.1M | 35k | 146.37 | |
| Visa (V) | 2.4 | $4.8M | 22k | 222.74 | |
| Cigna Corp (CI) | 2.4 | $4.7M | 24k | 200.15 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $4.5M | 23k | 192.22 | |
| Hershey Company (HSY) | 2.0 | $3.9M | 23k | 169.25 | |
| Intel Corporation (INTC) | 1.8 | $3.7M | 69k | 53.28 | |
| Wal-Mart Stores (WMT) | 1.8 | $3.6M | 26k | 139.38 | |
| Allstate Corporation (ALL) | 1.8 | $3.6M | 28k | 127.31 | |
| Applied Materials (AMAT) | 1.8 | $3.5M | 28k | 128.74 | |
| Autodesk (ADSK) | 1.7 | $3.5M | 12k | 285.14 | |
| Verizon Communications (VZ) | 1.7 | $3.4M | 62k | 54.02 | |
| Realty Income (O) | 1.6 | $3.2M | 49k | 64.86 | |
| W.R. Berkley Corporation (WRB) | 1.5 | $3.0M | 41k | 73.19 | |
| salesforce (CRM) | 1.5 | $2.9M | 11k | 271.23 | |
| American Electric Power Company (AEP) | 1.4 | $2.9M | 36k | 81.18 | |
| Starbucks Corporation (SBUX) | 1.3 | $2.6M | 24k | 110.30 | |
| Baxter International (BAX) | 1.2 | $2.5M | 31k | 80.42 | |
| Facebook Inc cl a (META) | 1.1 | $2.2M | 6.5k | 339.33 | |
| C.H. Robinson Worldwide (CHRW) | 1.0 | $2.1M | 24k | 87.02 | |
| Dollar General (DG) | 1.0 | $2.0M | 9.4k | 212.11 | |
| V.F. Corporation (VFC) | 1.0 | $2.0M | 30k | 66.99 | |
| Amgen (AMGN) | 1.0 | $2.0M | 9.4k | 212.65 | |
| Digital Realty Trust (DLR) | 1.0 | $2.0M | 14k | 144.47 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.0M | 5.7k | 345.08 | |
| Paccar (PCAR) | 0.9 | $1.9M | 24k | 78.91 | |
| Pinnacle West Capital Corporation (PNW) | 0.9 | $1.9M | 26k | 72.35 | |
| W.W. Grainger (GWW) | 0.9 | $1.8M | 4.5k | 392.98 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $1.7M | 5.2k | 334.42 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.6M | 3.8k | 429.17 | |
| Masco Corporation (MAS) | 0.8 | $1.6M | 30k | 55.54 | |
| Keurig Dr Pepper (KDP) | 0.8 | $1.6M | 48k | 34.17 | |
| Caterpillar (CAT) | 0.7 | $1.3M | 7.0k | 191.97 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $1.3M | 29k | 46.38 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.3M | 6.2k | 207.20 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.3M | 5.5k | 231.01 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.2M | 7.7k | 161.46 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | 21k | 58.83 | |
| Cisco Systems (CSCO) | 0.6 | $1.2M | 22k | 54.44 | |
| Linde | 0.6 | $1.2M | 4.1k | 293.26 | |
| Newmont Mining Corporation (NEM) | 0.6 | $1.1M | 21k | 54.30 | |
| EOG Resources (EOG) | 0.6 | $1.1M | 14k | 80.24 | |
| Omni (OMC) | 0.5 | $1.0M | 14k | 72.45 | |
| Accenture (ACN) | 0.5 | $1.0M | 3.2k | 320.00 | |
| Goldman Sachs (GS) | 0.5 | $1.0M | 2.7k | 377.90 | |
| Assurant (AIZ) | 0.5 | $987k | 6.3k | 157.72 | |
| Servicenow (NOW) | 0.5 | $976k | 1.6k | 622.45 | |
| Republic Services (RSG) | 0.5 | $958k | 8.0k | 120.08 | |
| General Dynamics Corporation (GD) | 0.5 | $957k | 4.9k | 195.99 | |
| Deere & Company (DE) | 0.5 | $957k | 2.9k | 335.08 | |
| At&t (T) | 0.5 | $929k | 34k | 27.01 | |
| Qualcomm (QCOM) | 0.5 | $926k | 7.2k | 129.01 | |
| Emerson Electric (EMR) | 0.5 | $902k | 9.6k | 94.22 | |
| Viacomcbs (PARA) | 0.4 | $887k | 22k | 39.53 | |
| United Parcel Service (UPS) | 0.4 | $865k | 4.8k | 182.11 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.4 | $837k | 34k | 24.51 | |
| PPG Industries (PPG) | 0.4 | $797k | 5.6k | 143.09 | |
| Avery Dennison Corporation (AVY) | 0.4 | $794k | 3.8k | 207.26 | |
| Entergy Corporation (ETR) | 0.4 | $791k | 8.0k | 99.33 | |
| Lamb Weston Hldgs (LW) | 0.4 | $763k | 12k | 61.38 | |
| Biogen Idec (BIIB) | 0.4 | $762k | 2.7k | 282.85 | |
| D.R. Horton (DHI) | 0.4 | $758k | 9.0k | 83.99 | |
| Viatris (VTRS) | 0.3 | $696k | 51k | 13.54 | |
| Kinder Morgan (KMI) | 0.3 | $686k | 41k | 16.73 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $678k | 3.7k | 181.38 | |
| Ralph Lauren Corp (RL) | 0.3 | $675k | 6.1k | 111.04 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $666k | 1.9k | 360.00 | |
| International Business Machines (IBM) | 0.3 | $663k | 4.8k | 138.96 | |
| ConocoPhillips (COP) | 0.3 | $656k | 9.7k | 67.82 | |
| Pioneer Natural Resources (PXD) | 0.3 | $639k | 3.8k | 166.49 | |
| Oracle Corporation (ORCL) | 0.3 | $558k | 6.4k | 87.19 | |
| Wells Fargo & Company (WFC) | 0.3 | $550k | 12k | 46.45 | |
| Nucor Corporation (NUE) | 0.3 | $546k | 5.5k | 98.57 | |
| Apa Corporation (APA) | 0.3 | $542k | 25k | 21.44 | |
| Dupont De Nemours (DD) | 0.3 | $517k | 7.6k | 68.03 | |
| Dollar Tree (DLTR) | 0.3 | $513k | 5.4k | 95.78 | |
| Willis Towers Watson (WTW) | 0.3 | $503k | 2.2k | 232.33 | |
| PNC Financial Services (PNC) | 0.2 | $497k | 2.5k | 195.59 | |
| Everest Re Group (EG) | 0.2 | $497k | 2.0k | 250.88 | |
| Skyworks Solutions (SWKS) | 0.2 | $486k | 3.0k | 164.75 | |
| Micron Technology (MU) | 0.2 | $429k | 6.1k | 70.91 | |
| Medical Properties Trust (MPW) | 0.2 | $419k | 21k | 20.06 | |
| Fortune Brands (FBIN) | 0.2 | $397k | 4.4k | 89.45 | |
| Jacobs Engineering | 0.2 | $382k | 2.9k | 132.41 | |
| Philip Morris International (PM) | 0.2 | $367k | 3.9k | 94.71 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $367k | 637.00 | 576.14 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $328k | 4.2k | 77.34 | |
| Diamondback Energy (FANG) | 0.1 | $292k | 3.1k | 94.56 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $285k | 1.9k | 154.05 | |
| Nutrien (NTR) | 0.1 | $285k | 4.4k | 64.77 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $268k | 1.6k | 163.71 | |
| McDonald's Corporation (MCD) | 0.1 | $258k | 1.1k | 240.90 | |
| Quanta Services (PWR) | 0.1 | $249k | 2.2k | 113.59 | |
| Crown Castle Intl (CCI) | 0.1 | $243k | 1.4k | 173.57 | |
| Corteva (CTVA) | 0.1 | $241k | 5.7k | 42.10 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $235k | 11k | 21.76 | |
| Ii-vi | 0.1 | $225k | 3.8k | 59.41 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $203k | 4.8k | 42.59 | |
| Contango Oil & Gas Company | 0.0 | $82k | 18k | 4.59 | |
| Pae Inc gores holdings iii inc-a | 0.0 | $71k | 12k | 5.95 | |
| Therapeuticsmd | 0.0 | $28k | 38k | 0.75 | |
| DURECT Corporation | 0.0 | $23k | 18k | 1.30 | |
| Baudax Bio | 0.0 | $8.0k | 15k | 0.53 |
