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 (PXD) | 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 |
