Stoneridge Investment Partners

Stoneridge Investment Partners as of March 31, 2023

Portfolio Holdings for Stoneridge Investment Partners

Stoneridge Investment Partners holds 95 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Microsoft Corporation (MSFT) 6.9 $13M 45k 288.31
Apple (AAPL) 6.7 $13M 76k 164.90
Johnson & Johnson (JNJ) 4.5 $8.4M 54k 155.01
Amazon (AMZN) 3.6 $6.9M 66k 103.29
Baxter International (BAX) 2.6 $4.9M 120k 40.56
Alphabet Inc Class A cs (GOOGL) 2.6 $4.9M 47k 103.72
PNC Financial Services (PNC) 2.6 $4.8M 38k 127.11
Alphabet Inc Class C cs (GOOG) 2.5 $4.7M 46k 103.99
Republic Services (RSG) 2.2 $4.2M 31k 135.23
salesforce (CRM) 2.2 $4.1M 21k 199.76
Zimmer Holdings (ZBH) 2.1 $4.0M 31k 129.20
Digital Realty Trust (DLR) 2.1 $3.9M 40k 98.30
Texas Instruments Incorporated (TXN) 2.1 $3.9M 21k 186.01
General Motors Company (GM) 2.0 $3.8M 105k 36.68
Wec Energy Group (WEC) 2.0 $3.7M 39k 94.80
Medtronic (MDT) 1.9 $3.6M 45k 80.61
Visa (V) 1.8 $3.4M 15k 225.46
JPMorgan Chase & Co. (JPM) 1.7 $3.2M 25k 130.32
Verizon Communications (VZ) 1.6 $3.1M 80k 38.88
Cigna Corp (CI) 1.6 $2.9M 12k 255.55
Adobe Systems Incorporated (ADBE) 1.5 $2.9M 7.4k 385.36
Caterpillar (CAT) 1.5 $2.8M 12k 228.88
W.R. Berkley Corporation (WRB) 1.4 $2.7M 44k 62.26
Applied Materials (AMAT) 1.3 $2.5M 20k 122.83
Philip Morris International (PM) 1.2 $2.2M 23k 97.23
Autodesk (ADSK) 1.2 $2.2M 11k 208.13
Nike (NKE) 1.1 $2.1M 18k 122.62
Chubb (CB) 1.1 $2.1M 11k 194.17
Archer Daniels Midland Company (ADM) 1.1 $2.1M 27k 79.66
Intel Corporation (INTC) 1.1 $2.1M 64k 32.67
Exxon Mobil Corporation (XOM) 1.1 $2.0M 18k 109.64
Walgreen Boots Alliance (WBA) 1.0 $2.0M 57k 34.58
Cisco Systems (CSCO) 1.0 $1.9M 37k 52.28
Kinder Morgan (KMI) 1.0 $1.9M 107k 17.51
Walt Disney Company (DIS) 1.0 $1.8M 18k 100.14
Lam Research Corporation (LRCX) 0.9 $1.8M 3.4k 530.11
United Parcel Service (UPS) 0.9 $1.7M 9.0k 193.97
Dollar Tree (DLTR) 0.9 $1.7M 12k 143.53
Dominion Resources (D) 0.9 $1.6M 29k 55.91
Home Depot (HD) 0.9 $1.6M 5.5k 295.15
Paccar (PCAR) 0.8 $1.5M 21k 73.21
Spdr S&p 500 Etf (SPY) 0.8 $1.5M 3.5k 409.41
Fidelity National Information Services (FIS) 0.7 $1.4M 26k 54.34
Anthem (ELV) 0.7 $1.4M 3.0k 459.74
Keurig Dr Pepper (KDP) 0.7 $1.4M 40k 35.27
Regions Financial Corporation (RF) 0.7 $1.4M 73k 18.56
Paypal Holdings (PYPL) 0.7 $1.4M 18k 75.92
Qualcomm (QCOM) 0.7 $1.3M 10k 127.62
Corteva (CTVA) 0.7 $1.3M 22k 60.33
EOG Resources (EOG) 0.7 $1.3M 11k 114.65
Assurant (AIZ) 0.7 $1.3M 11k 120.03
Wal-Mart Stores (WMT) 0.7 $1.3M 8.8k 147.49
Emerson Electric (EMR) 0.6 $1.2M 14k 87.11
3M Company (MMM) 0.6 $1.2M 11k 105.15
Hasbro (HAS) 0.6 $1.1M 21k 53.67
Bank of America Corporation (BAC) 0.6 $1.1M 39k 28.59
Servicenow (NOW) 0.6 $1.1M 2.4k 464.90
Target Corporation (TGT) 0.5 $1.0M 6.2k 165.57
Linde (LIN) 0.5 $987k 2.8k 355.42
Norfolk Southern (NSC) 0.5 $985k 4.6k 211.92
CF Industries Holdings (CF) 0.5 $982k 14k 72.49
Biogen Idec (BIIB) 0.5 $963k 3.5k 277.92
KLA-Tencor Corporation (KLAC) 0.5 $911k 2.3k 399.04
Huntington Bancshares Incorporated (HBAN) 0.5 $905k 81k 11.21
Devon Energy Corporation (DVN) 0.5 $887k 18k 50.64
C.H. Robinson Worldwide (CHRW) 0.5 $878k 8.8k 99.39
NVIDIA Corporation (NVDA) 0.5 $864k 3.1k 277.63
Facebook Inc cl a (META) 0.4 $826k 3.9k 211.96
Pioneer Natural Resources 0.4 $758k 3.7k 204.37
Snap-on Incorporated (SNA) 0.4 $742k 3.0k 246.84
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.4 $736k 13k 57.51
Marriott International (MAR) 0.3 $631k 3.8k 166.01
V.F. Corporation (VFC) 0.3 $587k 26k 22.92
Lowe's Companies (LOW) 0.3 $529k 2.6k 200.00
Nextera Energy (NEE) 0.3 $477k 6.2k 77.13
Viatris (VTRS) 0.2 $440k 46k 9.63
Dollar General (DG) 0.2 $435k 2.1k 210.65
Nucor Corporation (NUE) 0.2 $425k 2.8k 154.55
Delta Air Lines (DAL) 0.2 $371k 11k 34.91
Advance Auto Parts (AAP) 0.2 $367k 3.0k 121.52
ConocoPhillips (COP) 0.2 $340k 3.4k 99.18
Newmont Mining Corporation (NEM) 0.2 $336k 6.9k 49.05
FedEx Corporation (FDX) 0.2 $334k 1.5k 228.45
Elanco Animal Health (ELAN) 0.2 $322k 34k 9.41
Diamondback Energy (FANG) 0.2 $319k 2.4k 135.06
Johnson Controls International Plc equity (JCI) 0.2 $317k 5.3k 60.31
Southern Copper Corporation (SCCO) 0.2 $306k 4.0k 76.29
Fifth Third Ban (FITB) 0.2 $297k 11k 26.65
Tapestry (TPR) 0.2 $293k 6.8k 43.16
Albemarle Corporation (ALB) 0.1 $275k 1.2k 221.24
Apa Corporation (APA) 0.1 $261k 7.2k 36.03
Allstate Corporation (ALL) 0.1 $257k 2.3k 110.97
Commscope Hldg (COMM) 0.1 $98k 15k 6.39
Organogenesis Hldgs (ORGO) 0.0 $47k 22k 2.14
Precigen (PGEN) 0.0 $18k 17k 1.04