Stoneridge Investment Partners as of March 31, 2022
Portfolio Holdings for Stoneridge Investment Partners
Stoneridge Investment Partners holds 100 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $15M | 48k | 308.32 | |
| Apple (AAPL) | 6.8 | $15M | 84k | 174.61 | |
| Johnson & Johnson (JNJ) | 3.6 | $7.7M | 43k | 177.24 | |
| Zimmer Holdings (ZBH) | 2.7 | $5.8M | 45k | 127.90 | |
| General Motors Company (GM) | 2.7 | $5.7M | 130k | 43.74 | |
| Wec Energy Group (WEC) | 2.6 | $5.6M | 57k | 99.81 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $5.5M | 2.0k | 2781.47 | |
| Republic Services (RSG) | 2.6 | $5.5M | 41k | 132.49 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $5.3M | 39k | 136.31 | |
| Amazon (AMZN) | 2.5 | $5.2M | 1.6k | 3259.68 | |
| Walt Disney Company (DIS) | 2.4 | $5.2M | 38k | 137.17 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $5.1M | 1.8k | 2792.84 | |
| Baxter International (BAX) | 2.3 | $5.0M | 64k | 77.55 | |
| salesforce (CRM) | 2.3 | $4.8M | 23k | 212.33 | |
| Visa (V) | 2.2 | $4.7M | 21k | 221.76 | |
| Capital One Financial (COF) | 2.2 | $4.7M | 36k | 131.28 | |
| NVIDIA Corporation (NVDA) | 1.8 | $3.9M | 14k | 272.85 | |
| Caterpillar (CAT) | 1.6 | $3.4M | 15k | 222.82 | |
| Realty Income (O) | 1.6 | $3.4M | 49k | 69.30 | |
| Hershey Company (HSY) | 1.6 | $3.4M | 16k | 216.61 | |
| Intel Corporation (INTC) | 1.5 | $3.2M | 64k | 49.56 | |
| Verizon Communications (VZ) | 1.5 | $3.2M | 62k | 50.94 | |
| Lam Research Corporation (LRCX) | 1.5 | $3.1M | 5.8k | 537.66 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $3.1M | 17k | 183.50 | |
| Digital Realty Trust (DLR) | 1.4 | $3.0M | 21k | 141.78 | |
| V.F. Corporation (VFC) | 1.3 | $2.9M | 50k | 56.87 | |
| TJX Companies (TJX) | 1.3 | $2.7M | 44k | 60.58 | |
| Goldman Sachs (GS) | 1.2 | $2.6M | 7.8k | 330.12 | |
| Estee Lauder Companies (EL) | 1.2 | $2.5M | 9.2k | 272.31 | |
| Paypal Holdings (PYPL) | 1.2 | $2.5M | 21k | 115.66 | |
| KLA-Tencor Corporation (KLAC) | 1.1 | $2.3M | 6.4k | 365.99 | |
| Cigna Corp (CI) | 1.1 | $2.3M | 9.7k | 239.59 | |
| Facebook Inc cl a (META) | 1.1 | $2.3M | 10k | 222.36 | |
| Westrock (WRK) | 0.9 | $2.0M | 43k | 47.03 | |
| Amphenol Corporation (APH) | 0.9 | $2.0M | 26k | 75.34 | |
| Assurant (AIZ) | 0.9 | $1.9M | 10k | 181.84 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.7M | 3.0k | 575.91 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.7M | 3.8k | 451.54 | |
| Target Corporation (TGT) | 0.8 | $1.7M | 7.9k | 212.19 | |
| Paccar (PCAR) | 0.8 | $1.7M | 19k | 88.06 | |
| W.W. Grainger (GWW) | 0.8 | $1.6M | 3.1k | 515.91 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.6M | 11k | 148.90 | |
| Kinder Morgan (KMI) | 0.7 | $1.5M | 81k | 18.91 | |
| Nike (NKE) | 0.7 | $1.5M | 11k | 134.59 | |
| EOG Resources (EOG) | 0.7 | $1.4M | 12k | 119.26 | |
| Norfolk Southern (NSC) | 0.7 | $1.4M | 4.9k | 285.18 | |
| CBOE Holdings (CBOE) | 0.6 | $1.4M | 12k | 114.43 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $1.3M | 12k | 107.68 | |
| Accenture (ACN) | 0.6 | $1.2M | 3.7k | 337.11 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $1.2M | 23k | 53.37 | |
| Linde | 0.5 | $1.2M | 3.6k | 319.39 | |
| Hartford Financial Services (HIG) | 0.5 | $1.1M | 16k | 71.78 | |
| International Business Machines (IBM) | 0.5 | $1.1M | 8.5k | 129.97 | |
| Elanco Animal Health (ELAN) | 0.5 | $978k | 38k | 26.08 | |
| Pfizer (PFE) | 0.5 | $977k | 19k | 51.76 | |
| ConocoPhillips (COP) | 0.5 | $967k | 9.7k | 99.97 | |
| Pioneer Natural Resources (PXD) | 0.5 | $960k | 3.8k | 250.13 | |
| Emerson Electric (EMR) | 0.4 | $939k | 9.6k | 98.09 | |
| Snap-on Incorporated (SNA) | 0.4 | $935k | 4.6k | 205.49 | |
| Deere & Company (DE) | 0.4 | $923k | 2.2k | 415.39 | |
| Viacomcbs (PARA) | 0.4 | $905k | 24k | 37.80 | |
| UnitedHealth (UNH) | 0.4 | $897k | 1.8k | 509.95 | |
| Philip Morris International (PM) | 0.4 | $883k | 9.4k | 93.94 | |
| Citigroup (C) | 0.4 | $838k | 16k | 53.38 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $825k | 10k | 82.57 | |
| Air Products & Chemicals (APD) | 0.4 | $762k | 3.1k | 249.84 | |
| At&t (T) | 0.4 | $759k | 32k | 23.63 | |
| Medtronic (MDT) | 0.4 | $758k | 6.8k | 110.98 | |
| Starbucks Corporation (SBUX) | 0.3 | $741k | 8.2k | 90.92 | |
| PPG Industries (PPG) | 0.3 | $730k | 5.6k | 131.06 | |
| Viatris (VTRS) | 0.3 | $725k | 67k | 10.87 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $719k | 9.3k | 77.06 | |
| Avery Dennison Corporation (AVY) | 0.3 | $666k | 3.8k | 173.84 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $646k | 13k | 49.60 | |
| Apa Corporation (APA) | 0.3 | $643k | 16k | 41.34 | |
| Cheniere Energy (LNG) | 0.3 | $642k | 4.6k | 138.66 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $637k | 12k | 54.91 | |
| Newmont Mining Corporation (NEM) | 0.3 | $567k | 7.1k | 79.47 | |
| Analog Devices (ADI) | 0.3 | $562k | 3.4k | 165.29 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $540k | 1.2k | 455.31 | |
| United Parcel Service (UPS) | 0.3 | $533k | 2.5k | 214.49 | |
| FedEx Corporation (FDX) | 0.2 | $526k | 2.3k | 231.51 | |
| Allstate Corporation (ALL) | 0.2 | $521k | 3.8k | 138.42 | |
| Uber Technologies (UBER) | 0.2 | $494k | 14k | 35.67 | |
| D.R. Horton (DHI) | 0.2 | $494k | 6.6k | 74.57 | |
| Under Armour Inc Cl C (UA) | 0.2 | $469k | 30k | 15.57 | |
| Pvh Corporation (PVH) | 0.2 | $459k | 6.0k | 76.64 | |
| Teradyne (TER) | 0.2 | $434k | 3.7k | 118.10 | |
| Jacobs Engineering | 0.2 | $398k | 2.9k | 137.95 | |
| Diamondback Energy (FANG) | 0.2 | $354k | 2.6k | 136.94 | |
| Southern Copper Corporation (SCCO) | 0.2 | $333k | 4.4k | 75.98 | |
| Fortune Brands (FBIN) | 0.2 | $330k | 4.4k | 74.36 | |
| Micron Technology (MU) | 0.1 | $312k | 4.0k | 78.00 | |
| Albemarle Corporation (ALB) | 0.1 | $301k | 1.4k | 221.16 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $291k | 11k | 26.94 | |
| Under Armour (UAA) | 0.1 | $240k | 14k | 17.05 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $222k | 5.2k | 42.48 | |
| Skyworks Solutions (SWKS) | 0.1 | $207k | 1.6k | 133.55 | |
| Therapeuticsmd | 0.0 | $14k | 38k | 0.37 | |
| DURECT Corporation | 0.0 | $12k | 18k | 0.68 |
