Stoneridge Investment Partners as of Dec. 31, 2021
Portfolio Holdings for Stoneridge Investment Partners
Stoneridge Investment Partners holds 111 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $15M | 84k | 177.57 | |
| Microsoft Corporation (MSFT) | 6.8 | $15M | 44k | 336.31 | |
| Citigroup (C) | 3.9 | $8.5M | 141k | 60.39 | |
| Amazon (AMZN) | 3.1 | $6.8M | 2.0k | 3334.15 | |
| Walt Disney Company (DIS) | 2.7 | $5.8M | 38k | 154.89 | |
| Baxter International (BAX) | 2.7 | $5.8M | 67k | 85.84 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $5.8M | 2.0k | 2897.28 | |
| Allstate Corporation (ALL) | 2.5 | $5.3M | 45k | 117.65 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $5.3M | 1.8k | 2893.71 | |
| General Motors Company (GM) | 2.4 | $5.2M | 88k | 58.63 | |
| Visa (V) | 2.3 | $5.0M | 23k | 216.69 | |
| Zimmer Holdings (ZBH) | 2.3 | $5.0M | 39k | 127.05 | |
| salesforce (CRM) | 2.2 | $4.8M | 19k | 254.15 | |
| Intel Corporation (INTC) | 1.9 | $4.1M | 79k | 51.51 | |
| Wal-Mart Stores (WMT) | 1.9 | $4.0M | 28k | 144.70 | |
| Cigna Corp (CI) | 1.7 | $3.8M | 17k | 229.60 | |
| Verizon Communications (VZ) | 1.7 | $3.8M | 73k | 51.96 | |
| NVIDIA Corporation (NVDA) | 1.7 | $3.7M | 13k | 294.13 | |
| Realty Income (O) | 1.6 | $3.5M | 49k | 71.60 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $3.4M | 9.5k | 355.36 | |
| American Electric Power Company (AEP) | 1.5 | $3.2M | 36k | 88.98 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $3.0M | 16k | 188.50 | |
| Caterpillar (CAT) | 1.3 | $2.9M | 14k | 206.74 | |
| Lam Research Corporation (LRCX) | 1.3 | $2.8M | 3.8k | 719.04 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.8M | 16k | 171.06 | |
| Facebook Inc cl a (META) | 1.2 | $2.7M | 7.9k | 336.33 | |
| Omni (OMC) | 1.1 | $2.4M | 33k | 73.28 | |
| Applied Materials (AMAT) | 1.1 | $2.3M | 15k | 157.37 | |
| Bristol Myers Squibb (BMY) | 1.0 | $2.2M | 36k | 62.36 | |
| KLA-Tencor Corporation (KLAC) | 1.0 | $2.2M | 5.2k | 430.19 | |
| Hershey Company (HSY) | 1.0 | $2.2M | 12k | 193.51 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $2.2M | 3.9k | 567.14 | |
| Paccar (PCAR) | 1.0 | $2.1M | 24k | 88.27 | |
| Autodesk (ADSK) | 0.9 | $2.0M | 7.2k | 281.25 | |
| Goldman Sachs (GS) | 0.9 | $2.0M | 5.2k | 382.63 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $2.0M | 18k | 107.62 | |
| Pinnacle West Capital Corporation (PNW) | 0.8 | $1.8M | 26k | 70.58 | |
| TJX Companies (TJX) | 0.8 | $1.8M | 23k | 75.91 | |
| Keurig Dr Pepper (KDP) | 0.8 | $1.8M | 48k | 36.87 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.7M | 3.7k | 474.97 | |
| W.W. Grainger (GWW) | 0.7 | $1.6M | 3.1k | 518.16 | |
| Philip Morris International (PM) | 0.7 | $1.6M | 17k | 95.02 | |
| eBay (EBAY) | 0.7 | $1.5M | 23k | 66.50 | |
| Keysight Technologies (KEYS) | 0.7 | $1.4M | 6.9k | 206.55 | |
| Amphenol Corporation (APH) | 0.7 | $1.4M | 16k | 87.43 | |
| Ralph Lauren Corp (RL) | 0.6 | $1.4M | 12k | 118.90 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $1.3M | 29k | 46.34 | |
| Amgen (AMGN) | 0.6 | $1.3M | 5.8k | 224.91 | |
| Newmont Mining Corporation (NEM) | 0.6 | $1.3M | 21k | 62.03 | |
| Kinder Morgan (KMI) | 0.6 | $1.3M | 81k | 15.87 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.3M | 21k | 61.17 | |
| Cisco Systems (CSCO) | 0.6 | $1.3M | 20k | 63.39 | |
| EOG Resources (EOG) | 0.6 | $1.2M | 14k | 88.86 | |
| Linde | 0.5 | $1.2M | 3.4k | 346.30 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $1.1M | 13k | 82.36 | |
| United Parcel Service (UPS) | 0.5 | $1.0M | 4.8k | 214.32 | |
| General Dynamics Corporation (GD) | 0.5 | $1.0M | 4.9k | 208.48 | |
| Servicenow (NOW) | 0.5 | $1.0M | 1.6k | 649.23 | |
| Snap-on Incorporated (SNA) | 0.5 | $980k | 4.6k | 215.38 | |
| Deere & Company (DE) | 0.5 | $979k | 2.9k | 342.79 | |
| Assurant (AIZ) | 0.4 | $975k | 6.3k | 155.80 | |
| PPG Industries (PPG) | 0.4 | $960k | 5.6k | 172.35 | |
| Emerson Electric (EMR) | 0.4 | $890k | 9.6k | 92.97 | |
| Avery Dennison Corporation (AVY) | 0.4 | $830k | 3.8k | 216.65 | |
| Hartford Financial Services (HIG) | 0.4 | $828k | 12k | 69.00 | |
| Best Buy (BBY) | 0.4 | $808k | 8.0k | 101.64 | |
| V.F. Corporation (VFC) | 0.4 | $778k | 11k | 73.25 | |
| Gap (GPS) | 0.3 | $758k | 43k | 17.65 | |
| Elanco Animal Health (ELAN) | 0.3 | $751k | 26k | 28.40 | |
| D.R. Horton (DHI) | 0.3 | $718k | 6.6k | 108.38 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $716k | 1.9k | 387.03 | |
| Medtronic (MDT) | 0.3 | $707k | 6.8k | 103.51 | |
| Leggett & Platt (LEG) | 0.3 | $705k | 17k | 41.17 | |
| Pioneer Natural Resources (PXD) | 0.3 | $698k | 3.8k | 181.87 | |
| ConocoPhillips (COP) | 0.3 | $698k | 9.7k | 72.16 | |
| Viatris (VTRS) | 0.3 | $695k | 51k | 13.52 | |
| Target Corporation (TGT) | 0.3 | $683k | 3.0k | 231.53 | |
| Apa Corporation (APA) | 0.3 | $680k | 25k | 26.90 | |
| Viacomcbs (PARA) | 0.3 | $677k | 22k | 30.17 | |
| McDonald's Corporation (MCD) | 0.3 | $674k | 2.5k | 267.89 | |
| Biogen Idec (BIIB) | 0.3 | $646k | 2.7k | 239.79 | |
| Pvh Corporation (PVH) | 0.3 | $639k | 6.0k | 106.70 | |
| International Business Machines (IBM) | 0.3 | $638k | 4.8k | 133.72 | |
| Nucor Corporation (NUE) | 0.3 | $632k | 5.5k | 114.10 | |
| MasterCard Incorporated (MA) | 0.3 | $621k | 1.7k | 359.17 | |
| Lamb Weston Hldgs (LW) | 0.3 | $614k | 9.7k | 63.43 | |
| Dupont De Nemours (DD) | 0.3 | $614k | 7.6k | 80.79 | |
| PNC Financial Services (PNC) | 0.2 | $510k | 2.5k | 200.71 | |
| Medical Properties Trust (MPW) | 0.2 | $494k | 21k | 23.65 | |
| Fortune Brands (FBIN) | 0.2 | $474k | 4.4k | 106.80 | |
| Cheniere Energy (LNG) | 0.2 | $470k | 4.6k | 101.51 | |
| Weyerhaeuser Company (WY) | 0.2 | $437k | 11k | 41.23 | |
| Jacobs Engineering | 0.2 | $402k | 2.9k | 139.34 | |
| Digital Realty Trust (DLR) | 0.2 | $376k | 2.1k | 176.86 | |
| Southern Copper Corporation (SCCO) | 0.2 | $373k | 6.1k | 61.65 | |
| Diamondback Energy (FANG) | 0.2 | $333k | 3.1k | 107.84 | |
| Nutrien (NTR) | 0.2 | $331k | 4.4k | 75.23 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $273k | 4.8k | 57.28 | |
| Corteva (CTVA) | 0.1 | $271k | 5.7k | 47.34 | |
| Ii-vi | 0.1 | $259k | 3.8k | 68.39 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $259k | 1.6k | 158.22 | |
| Quanta Services (PWR) | 0.1 | $251k | 2.2k | 114.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $250k | 1.1k | 219.68 | |
| Skyworks Solutions (SWKS) | 0.1 | $240k | 1.6k | 154.84 | |
| FedEx Corporation (FDX) | 0.1 | $232k | 897.00 | 258.64 | |
| At&t (T) | 0.1 | $220k | 9.0k | 24.58 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $205k | 11k | 18.98 | |
| Target Hospitality Corp (TH) | 0.0 | $37k | 10k | 3.56 | |
| DURECT Corporation | 0.0 | $17k | 18k | 0.96 | |
| Therapeuticsmd | 0.0 | $13k | 38k | 0.35 | |
| Baudax Bio | 0.0 | $3.0k | 15k | 0.20 |
