Stralem & Co as of March 31, 2018
Portfolio Holdings for Stralem & Co
Stralem & Co holds 46 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 3.6 | $18M | 85k | 216.08 | |
| Danaher Corporation (DHR) | 3.6 | $18M | 187k | 97.91 | |
| Starbucks Corporation (SBUX) | 3.6 | $18M | 310k | 57.89 | |
| Mondelez Int (MDLZ) | 3.5 | $18M | 421k | 41.73 | |
| Visa (V) | 3.5 | $17M | 146k | 119.62 | |
| Delphi Automotive Inc international (APTV) | 3.5 | $17M | 205k | 84.97 | |
| Intercontinental Exchange (ICE) | 3.4 | $17M | 238k | 72.52 | |
| Lowe's Companies (LOW) | 3.4 | $17M | 196k | 87.75 | |
| Microsoft Corporation (MSFT) | 3.4 | $17M | 188k | 91.27 | |
| UnitedHealth (UNH) | 3.4 | $17M | 79k | 214.00 | |
| At&t (T) | 3.3 | $17M | 466k | 35.65 | |
| FedEx Corporation (FDX) | 3.2 | $16M | 68k | 240.11 | |
| Dowdupont | 3.2 | $16M | 255k | 63.71 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $16M | 15k | 1037.16 | |
| Pfizer (PFE) | 3.1 | $16M | 444k | 35.49 | |
| Abbvie (ABBV) | 3.1 | $16M | 164k | 94.65 | |
| Merck & Co (MRK) | 3.0 | $15M | 279k | 54.47 | |
| Oracle Corporation (ORCL) | 3.0 | $15M | 332k | 45.75 | |
| Duke Energy (DUK) | 3.0 | $15M | 193k | 77.47 | |
| PPL Corporation (PPL) | 2.9 | $15M | 513k | 28.29 | |
| Facebook Inc cl a (META) | 2.9 | $14M | 90k | 159.79 | |
| Broad | 2.8 | $14M | 59k | 235.64 | |
| Abbott Laboratories (ABT) | 2.8 | $14M | 233k | 59.92 | |
| Dominion Resources (D) | 2.7 | $14M | 202k | 67.43 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $14M | 66k | 206.46 | |
| Philip Morris International (PM) | 2.6 | $13M | 131k | 99.40 | |
| Alexion Pharmaceuticals | 2.6 | $13M | 117k | 111.46 | |
| Johnson & Johnson (JNJ) | 2.4 | $12M | 94k | 128.15 | |
| EOG Resources (EOG) | 2.2 | $11M | 107k | 105.27 | |
| Celgene Corporation | 2.2 | $11M | 126k | 89.21 | |
| Chubb (CB) | 2.1 | $10M | 76k | 136.77 | |
| Chevron Corporation (CVX) | 2.0 | $10M | 88k | 114.04 | |
| Kinder Morgan (KMI) | 1.8 | $9.0M | 595k | 15.06 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.6M | 42k | 63.26 | |
| FirstEnergy (FE) | 0.2 | $983k | 29k | 34.01 | |
| Costco Wholesale Corporation (COST) | 0.2 | $886k | 4.7k | 188.51 | |
| Coca-Cola Company (KO) | 0.2 | $877k | 20k | 43.42 | |
| Eli Lilly & Co. (LLY) | 0.2 | $867k | 11k | 77.41 | |
| NVIDIA Corporation (NVDA) | 0.2 | $834k | 3.6k | 231.67 | |
| Automatic Data Processing (ADP) | 0.2 | $851k | 7.5k | 113.47 | |
| International Flavors & Fragrances (IFF) | 0.2 | $821k | 6.0k | 136.83 | |
| Apple (AAPL) | 0.1 | $772k | 4.6k | 167.83 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $685k | 13k | 51.50 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $662k | 9.9k | 66.87 | |
| Gilead Sciences (GILD) | 0.1 | $656k | 8.7k | 75.40 | |
| Zimmer Holdings (ZBH) | 0.1 | $622k | 5.7k | 109.12 |
