Stralem & Co as of June 30, 2018
Portfolio Holdings for Stralem & Co
Stralem & Co holds 46 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 3.7 | $12M | 51k | 245.34 | |
| Danaher Corporation (DHR) | 3.5 | $12M | 121k | 98.68 | |
| Delphi Automotive Inc international | 3.4 | $12M | 126k | 91.63 | |
| Visa (V) | 3.4 | $11M | 86k | 132.45 | |
| Dowdupont | 3.3 | $11M | 172k | 65.92 | |
| Microsoft Corporation (MSFT) | 3.3 | $11M | 114k | 98.61 | |
| Intercontinental Exchange (ICE) | 3.3 | $11M | 152k | 73.55 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $11M | 9.8k | 1129.22 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $11M | 45k | 243.82 | |
| At&t (T) | 3.2 | $11M | 339k | 32.11 | |
| D.R. Horton (DHI) | 3.1 | $11M | 259k | 41.00 | |
| Merck & Co (MRK) | 3.1 | $11M | 173k | 60.70 | |
| American Electric Power Company (AEP) | 3.1 | $11M | 152k | 69.25 | |
| Facebook Inc cl a (META) | 3.1 | $11M | 54k | 194.32 | |
| Duke Energy (DUK) | 3.1 | $10M | 131k | 79.08 | |
| Boeing Company (BA) | 3.0 | $10M | 31k | 335.51 | |
| Abbvie (ABBV) | 3.0 | $10M | 111k | 92.65 | |
| Dominion Resources (D) | 3.0 | $10M | 148k | 68.18 | |
| Alexion Pharmaceuticals | 3.0 | $10M | 82k | 124.16 | |
| Pfizer (PFE) | 3.0 | $10M | 277k | 36.28 | |
| Carnival Corporation (CCL) | 3.0 | $10M | 174k | 57.31 | |
| FedEx Corporation (FDX) | 2.9 | $9.8M | 43k | 227.07 | |
| Oracle Corporation (ORCL) | 2.9 | $9.7M | 221k | 44.06 | |
| Broadcom (AVGO) | 2.8 | $9.4M | 39k | 242.63 | |
| Abbott Laboratories (ABT) | 2.7 | $9.2M | 151k | 60.99 | |
| EOG Resources (EOG) | 2.6 | $8.8M | 71k | 124.43 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $8.5M | 41k | 207.13 | |
| Bank of New York Mellon Corporation (BK) | 2.3 | $7.8M | 145k | 53.93 | |
| Johnson & Johnson (JNJ) | 2.3 | $7.8M | 64k | 121.35 | |
| Kinder Morgan (KMI) | 2.2 | $7.6M | 427k | 17.67 | |
| Chevron Corporation (CVX) | 2.2 | $7.5M | 59k | 126.42 | |
| Chubb (CB) | 2.2 | $7.4M | 59k | 127.02 | |
| Celgene Corporation | 2.2 | $7.3M | 92k | 79.42 | |
| FirstEnergy (FE) | 0.3 | $1.0M | 29k | 35.92 | |
| Automatic Data Processing (ADP) | 0.3 | $1.0M | 7.5k | 134.13 | |
| Costco Wholesale Corporation (COST) | 0.3 | $982k | 4.7k | 208.94 | |
| Bristol Myers Squibb (BMY) | 0.3 | $985k | 18k | 55.34 | |
| Eli Lilly & Co. (LLY) | 0.3 | $956k | 11k | 85.36 | |
| Coca-Cola Company (KO) | 0.3 | $886k | 20k | 43.86 | |
| Apple (AAPL) | 0.2 | $852k | 4.6k | 185.22 | |
| Deere & Company (DE) | 0.2 | $783k | 5.6k | 139.82 | |
| NVIDIA Corporation (NVDA) | 0.2 | $734k | 3.1k | 236.77 | |
| International Flavors & Fragrances (IFF) | 0.2 | $744k | 6.0k | 124.00 | |
| Zimmer Holdings (ZBH) | 0.2 | $635k | 5.7k | 111.40 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $612k | 9.9k | 61.82 | |
| Gilead Sciences (GILD) | 0.2 | $616k | 8.7k | 70.80 |
