Stoneridge Investment Partners as of Dec. 31, 2023
Portfolio Holdings for Stoneridge Investment Partners
Stoneridge Investment Partners holds 91 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $16M | 85k | 192.53 | |
| Microsoft Corporation (MSFT) | 6.8 | $16M | 43k | 376.03 | |
| Amazon (AMZN) | 3.4 | $8.1M | 53k | 151.94 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $6.7M | 47k | 140.94 | |
| Chubb (CB) | 2.7 | $6.5M | 29k | 226.00 | |
| Pfizer (PFE) | 2.7 | $6.4M | 223k | 28.79 | |
| Biogen Idec (BIIB) | 2.6 | $6.3M | 24k | 258.78 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $6.1M | 44k | 139.69 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $5.9M | 9.9k | 596.60 | |
| Digital Realty Trust (DLR) | 2.4 | $5.8M | 43k | 134.57 | |
| Wells Fargo & Company (WFC) | 2.4 | $5.7M | 116k | 49.22 | |
| Zimmer Holdings (ZBH) | 2.4 | $5.7M | 47k | 121.70 | |
| NVIDIA Corporation (NVDA) | 2.3 | $5.5M | 11k | 495.24 | |
| TJX Companies (TJX) | 2.2 | $5.2M | 56k | 93.81 | |
| Baxter International (BAX) | 2.1 | $5.0M | 129k | 38.66 | |
| General Motors Company (GM) | 2.1 | $4.9M | 136k | 35.92 | |
| Wec Energy Group (WEC) | 1.8 | $4.4M | 52k | 84.17 | |
| Applied Materials (AMAT) | 1.7 | $4.1M | 26k | 162.06 | |
| Autodesk (ADSK) | 1.6 | $3.7M | 15k | 243.48 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $3.7M | 22k | 170.47 | |
| Cisco Systems (CSCO) | 1.5 | $3.6M | 71k | 50.52 | |
| PNC Financial Services (PNC) | 1.5 | $3.5M | 23k | 154.84 | |
| Qualcomm (QCOM) | 1.5 | $3.5M | 24k | 144.65 | |
| Visa (V) | 1.5 | $3.5M | 13k | 260.36 | |
| Verizon Communications (VZ) | 1.4 | $3.4M | 90k | 37.70 | |
| Philip Morris International (PM) | 1.4 | $3.3M | 36k | 94.07 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $3.3M | 27k | 121.51 | |
| Emerson Electric (EMR) | 1.3 | $3.0M | 31k | 97.32 | |
| Corteva (CTVA) | 1.3 | $3.0M | 63k | 47.93 | |
| salesforce (CRM) | 1.2 | $2.9M | 11k | 263.10 | |
| Accenture (ACN) | 1.2 | $2.7M | 7.8k | 350.94 | |
| Devon Energy Corporation (DVN) | 1.2 | $2.7M | 60k | 45.31 | |
| Procter & Gamble Company (PG) | 1.1 | $2.6M | 18k | 146.53 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.6M | 16k | 157.65 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $2.5M | 30k | 84.13 | |
| Facebook Inc cl a (META) | 1.0 | $2.5M | 7.0k | 354.02 | |
| Republic Services (RSG) | 1.0 | $2.4M | 15k | 164.88 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.4M | 15k | 156.77 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.3M | 14k | 170.11 | |
| Cummins (CMI) | 0.9 | $2.2M | 9.3k | 239.55 | |
| United Parcel Service (UPS) | 0.9 | $2.2M | 14k | 157.24 | |
| Caterpillar (CAT) | 0.9 | $2.2M | 7.5k | 295.61 | |
| M&T Bank Corporation (MTB) | 0.8 | $1.9M | 14k | 137.08 | |
| Nike (NKE) | 0.8 | $1.9M | 17k | 108.57 | |
| Evergy (EVRG) | 0.8 | $1.9M | 36k | 52.21 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.9M | 19k | 99.97 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.7M | 3.6k | 475.34 | |
| Humana (HUM) | 0.7 | $1.7M | 3.7k | 457.71 | |
| Paccar (PCAR) | 0.6 | $1.5M | 16k | 97.65 | |
| AutoZone (AZO) | 0.6 | $1.5M | 575.00 | 2586.09 | |
| CF Industries Holdings (CF) | 0.6 | $1.4M | 18k | 79.48 | |
| Walt Disney Company (DIS) | 0.6 | $1.3M | 15k | 90.29 | |
| Bank of America Corporation (BAC) | 0.6 | $1.3M | 39k | 33.68 | |
| Air Products & Chemicals (APD) | 0.6 | $1.3M | 4.8k | 273.87 | |
| 3M Company (MMM) | 0.5 | $1.3M | 12k | 109.29 | |
| Citigroup (C) | 0.5 | $1.2M | 23k | 51.44 | |
| Servicenow (NOW) | 0.5 | $1.1M | 1.6k | 706.58 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $1.1M | 45k | 25.53 | |
| EOG Resources (EOG) | 0.4 | $1.0M | 8.4k | 120.94 | |
| Tapestry (TPR) | 0.4 | $1.0M | 28k | 36.80 | |
| Markel Corporation (MKL) | 0.4 | $995k | 701.00 | 1419.40 | |
| Assurant (AIZ) | 0.4 | $974k | 5.8k | 168.57 | |
| Discover Financial Services (DFS) | 0.4 | $955k | 8.5k | 112.41 | |
| Rockwell Automation (ROK) | 0.4 | $954k | 3.1k | 310.45 | |
| Snap-on Incorporated (SNA) | 0.4 | $947k | 3.3k | 288.90 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $945k | 36k | 26.12 | |
| Kinder Morgan (KMI) | 0.4 | $937k | 53k | 17.63 | |
| Delta Air Lines (DAL) | 0.4 | $900k | 22k | 40.23 | |
| Arm Holdings (ARM) | 0.4 | $847k | 11k | 75.14 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $781k | 16k | 49.35 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $736k | 10k | 72.23 | |
| Uber Technologies (UBER) | 0.3 | $735k | 12k | 61.55 | |
| Viatris (VTRS) | 0.3 | $615k | 57k | 10.84 | |
| Hartford Financial Services (HIG) | 0.2 | $585k | 7.3k | 80.37 | |
| Genuine Parts Company (GPC) | 0.2 | $577k | 4.2k | 138.47 | |
| Dominion Resources (D) | 0.2 | $555k | 12k | 47.00 | |
| Cheniere Energy (LNG) | 0.2 | $496k | 2.9k | 170.68 | |
| Arista Networks (ANET) | 0.2 | $460k | 2.0k | 235.29 | |
| FMC Corporation (FMC) | 0.2 | $460k | 7.3k | 63.04 | |
| ConocoPhillips (COP) | 0.2 | $375k | 3.2k | 116.03 | |
| Fifth Third Ban (FITB) | 0.1 | $352k | 10k | 34.52 | |
| FedEx Corporation (FDX) | 0.1 | $349k | 1.4k | 252.90 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $339k | 5.1k | 65.89 | |
| Microchip Technology (MCHP) | 0.1 | $310k | 3.4k | 90.09 | |
| Diamondback Energy (FANG) | 0.1 | $293k | 1.9k | 155.11 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $202k | 5.9k | 34.12 | |
| Infinera (INFN) | 0.0 | $88k | 19k | 4.77 | |
| Esperion Therapeutics (ESPR) | 0.0 | $87k | 29k | 2.97 | |
| Commscope Hldg (COMM) | 0.0 | $67k | 24k | 2.81 | |
| Organogenesis Hldgs (ORGO) | 0.0 | $54k | 13k | 4.06 | |
| Precigen (PGEN) | 0.0 | $23k | 17k | 1.32 |
