Stoneridge Investment Partners as of June 30, 2023
Portfolio Holdings for Stoneridge Investment Partners
Stoneridge Investment Partners holds 107 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $16M | 48k | 340.55 | |
| Apple (AAPL) | 6.9 | $16M | 82k | 193.96 | |
| Johnson & Johnson (JNJ) | 4.1 | $9.4M | 57k | 165.52 | |
| CVS Caremark Corporation (CVS) | 3.3 | $7.6M | 110k | 69.13 | |
| General Motors Company (GM) | 3.2 | $7.3M | 191k | 38.56 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $6.3M | 53k | 119.71 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $6.3M | 52k | 120.97 | |
| Baxter International (BAX) | 2.7 | $6.3M | 137k | 45.56 | |
| Digital Realty Trust (DLR) | 2.5 | $5.8M | 51k | 113.86 | |
| Amazon (AMZN) | 2.3 | $5.4M | 41k | 130.35 | |
| PNC Financial Services (PNC) | 2.2 | $5.1M | 41k | 125.94 | |
| Keurig Dr Pepper (KDP) | 2.1 | $4.9M | 157k | 31.27 | |
| Republic Services (RSG) | 2.1 | $4.8M | 32k | 153.17 | |
| salesforce (CRM) | 2.1 | $4.8M | 23k | 211.27 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $4.4M | 9.0k | 488.98 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $4.2M | 23k | 180.04 | |
| Dollar General (DG) | 1.7 | $3.9M | 23k | 169.80 | |
| Applied Materials (AMAT) | 1.6 | $3.6M | 25k | 144.56 | |
| Walt Disney Company (DIS) | 1.5 | $3.4M | 38k | 89.28 | |
| W.R. Berkley Corporation (WRB) | 1.4 | $3.3M | 56k | 59.55 | |
| Visa (V) | 1.4 | $3.3M | 14k | 237.46 | |
| Chubb (CB) | 1.4 | $3.3M | 17k | 192.55 | |
| Caterpillar (CAT) | 1.3 | $3.1M | 13k | 246.07 | |
| NVIDIA Corporation (NVDA) | 1.3 | $2.9M | 6.9k | 422.97 | |
| Wec Energy Group (WEC) | 1.2 | $2.8M | 32k | 88.24 | |
| Qualcomm (QCOM) | 1.2 | $2.8M | 23k | 119.06 | |
| Medtronic (MDT) | 1.2 | $2.8M | 32k | 88.11 | |
| Verizon Communications (VZ) | 1.0 | $2.4M | 65k | 37.19 | |
| Accenture (ACN) | 1.0 | $2.4M | 7.8k | 308.61 | |
| Corteva (CTVA) | 1.0 | $2.4M | 41k | 57.30 | |
| Autodesk (ADSK) | 1.0 | $2.4M | 12k | 204.62 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $2.2M | 30k | 75.55 | |
| Emerson Electric (EMR) | 1.0 | $2.2M | 25k | 90.39 | |
| Nike (NKE) | 0.9 | $2.2M | 20k | 110.39 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.1M | 20k | 107.25 | |
| Philip Morris International (PM) | 0.9 | $2.1M | 21k | 97.61 | |
| Dominion Resources (D) | 0.9 | $2.0M | 39k | 51.79 | |
| Paccar (PCAR) | 0.9 | $2.0M | 24k | 83.67 | |
| Kinder Morgan (KMI) | 0.9 | $2.0M | 114k | 17.22 | |
| Home Depot (HD) | 0.8 | $1.9M | 6.2k | 310.68 | |
| Regions Financial Corporation (RF) | 0.8 | $1.9M | 106k | 17.82 | |
| Cisco Systems (CSCO) | 0.8 | $1.8M | 36k | 51.75 | |
| United Parcel Service (UPS) | 0.8 | $1.8M | 10k | 179.21 | |
| Zimmer Holdings (ZBH) | 0.7 | $1.7M | 12k | 145.56 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.6M | 3.6k | 443.37 | |
| Fidelity National Information Services (FIS) | 0.7 | $1.6M | 29k | 54.70 | |
| Truist Financial Corp equities (TFC) | 0.7 | $1.6M | 52k | 30.35 | |
| Servicenow (NOW) | 0.7 | $1.5M | 2.7k | 561.97 | |
| Assurant (AIZ) | 0.7 | $1.5M | 12k | 125.70 | |
| Facebook Inc cl a (META) | 0.6 | $1.4M | 5.0k | 287.00 | |
| EOG Resources (EOG) | 0.6 | $1.4M | 12k | 114.41 | |
| Target Corporation (TGT) | 0.6 | $1.4M | 10k | 131.90 | |
| Paypal Holdings (PYPL) | 0.6 | $1.3M | 20k | 66.74 | |
| Bank of America Corporation (BAC) | 0.5 | $1.3M | 44k | 28.70 | |
| 3M Company (MMM) | 0.5 | $1.2M | 12k | 100.08 | |
| Procter & Gamble Company (PG) | 0.5 | $1.2M | 8.1k | 151.79 | |
| Biogen Idec (BIIB) | 0.5 | $1.2M | 4.2k | 284.86 | |
| Norfolk Southern (NSC) | 0.5 | $1.2M | 5.2k | 226.80 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 7.8k | 145.50 | |
| Delta Air Lines (DAL) | 0.5 | $1.1M | 23k | 47.56 | |
| Devon Energy Corporation (DVN) | 0.5 | $1.1M | 22k | 48.33 | |
| CF Industries Holdings (CF) | 0.5 | $1.1M | 15k | 69.45 | |
| Analog Devices (ADI) | 0.5 | $1.1M | 5.5k | 194.81 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.1M | 37k | 28.49 | |
| At&t (T) | 0.4 | $1.0M | 63k | 15.95 | |
| Snap-on Incorporated (SNA) | 0.4 | $976k | 3.4k | 288.25 | |
| Advance Auto Parts (AAP) | 0.4 | $910k | 13k | 70.29 | |
| Key (KEY) | 0.4 | $858k | 93k | 9.24 | |
| Pioneer Natural Resources (PXD) | 0.4 | $850k | 4.1k | 207.27 | |
| Peak (DOC) | 0.3 | $782k | 39k | 20.09 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $664k | 1.4k | 485.38 | |
| Lam Research Corporation (LRCX) | 0.3 | $656k | 1.0k | 642.51 | |
| Linde (LIN) | 0.3 | $629k | 1.7k | 381.21 | |
| General Dynamics Corporation (GD) | 0.3 | $619k | 2.9k | 215.30 | |
| Viatris (VTRS) | 0.3 | $581k | 58k | 9.98 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $572k | 3.9k | 145.55 | |
| Wells Fargo & Company (WFC) | 0.2 | $564k | 13k | 42.67 | |
| Pepsi (PEP) | 0.2 | $562k | 3.0k | 185.30 | |
| Hartford Financial Services (HIG) | 0.2 | $556k | 7.7k | 72.06 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $543k | 9.0k | 60.43 | |
| Cheniere Energy (LNG) | 0.2 | $451k | 3.0k | 152.26 | |
| Nucor Corporation (NUE) | 0.2 | $451k | 2.8k | 164.00 | |
| Elanco Animal Health (ELAN) | 0.2 | $436k | 43k | 10.07 | |
| Diamondback Energy (FANG) | 0.2 | $394k | 3.0k | 131.20 | |
| Wal-Mart Stores (WMT) | 0.2 | $383k | 2.4k | 157.35 | |
| Southern Copper Corporation (SCCO) | 0.2 | $368k | 5.1k | 71.82 | |
| FedEx Corporation (FDX) | 0.2 | $362k | 1.5k | 247.61 | |
| Albemarle Corporation (ALB) | 0.2 | $359k | 1.6k | 222.98 | |
| ConocoPhillips (COP) | 0.2 | $355k | 3.4k | 103.56 | |
| United Rentals (URI) | 0.1 | $343k | 771.00 | 444.88 | |
| Marriott International (MAR) | 0.1 | $320k | 1.7k | 183.49 | |
| Arista Networks (ANET) | 0.1 | $319k | 2.0k | 161.93 | |
| Apa Corporation (APA) | 0.1 | $316k | 9.3k | 34.14 | |
| Southwest Airlines (LUV) | 0.1 | $315k | 8.7k | 36.16 | |
| Microchip Technology (MCHP) | 0.1 | $314k | 3.5k | 89.54 | |
| Fifth Third Ban (FITB) | 0.1 | $289k | 11k | 26.24 | |
| Tapestry (TPR) | 0.1 | $277k | 6.5k | 42.76 | |
| AutoZone (AZO) | 0.1 | $272k | 109.00 | 2495.41 | |
| Steel Dynamics (STLD) | 0.1 | $233k | 2.1k | 108.93 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $228k | 5.9k | 38.51 | |
| Primoris Services (PRIM) | 0.1 | $210k | 6.9k | 30.54 | |
| Commscope Hldg (COMM) | 0.0 | $103k | 18k | 5.64 | |
| Infinera (INFN) | 0.0 | $89k | 19k | 4.82 | |
| Noodles & Co (NDLS) | 0.0 | $47k | 14k | 3.40 | |
| Organogenesis Hldgs (ORGO) | 0.0 | $44k | 13k | 3.31 | |
| Esperion Therapeutics (ESPR) | 0.0 | $41k | 29k | 1.40 | |
| Precigen (PGEN) | 0.0 | $20k | 17k | 1.15 |
