Stralem & Co as of March 31, 2019
Portfolio Holdings for Stralem & Co
Stralem & Co holds 33 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dominion Resources (D) | 3.5 | $7.5M | 98k | 76.66 | |
| Broadcom (AVGO) | 3.5 | $7.5M | 25k | 300.72 | |
| At&t (T) | 3.4 | $7.5M | 239k | 31.36 | |
| Visa (V) | 3.4 | $7.5M | 48k | 156.19 | |
| Cisco Systems (CSCO) | 3.4 | $7.4M | 138k | 53.99 | |
| Merck & Co (MRK) | 3.4 | $7.4M | 89k | 83.18 | |
| Danaher Corporation (DHR) | 3.4 | $7.4M | 56k | 132.01 | |
| Facebook Inc cl a (META) | 3.3 | $7.2M | 43k | 166.69 | |
| American Electric Power Company (AEP) | 3.3 | $7.2M | 86k | 83.75 | |
| D.R. Horton (DHI) | 3.3 | $7.2M | 173k | 41.38 | |
| Oracle Corporation (ORCL) | 3.3 | $7.1M | 133k | 53.71 | |
| Delphi Automotive Inc international (APTV) | 3.2 | $7.0M | 88k | 79.49 | |
| Microsoft Corporation (MSFT) | 3.2 | $7.0M | 59k | 117.94 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $7.0M | 26k | 266.48 | |
| Duke Energy (DUK) | 3.2 | $7.0M | 77k | 90.01 | |
| Pfizer (PFE) | 3.1 | $6.8M | 161k | 42.47 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $6.8M | 5.8k | 1176.85 | |
| Intercontinental Exchange (ICE) | 3.1 | $6.8M | 89k | 76.14 | |
| UnitedHealth (UNH) | 3.0 | $6.6M | 27k | 247.26 | |
| Dowdupont | 3.0 | $6.6M | 124k | 53.31 | |
| FedEx Corporation (FDX) | 3.0 | $6.5M | 36k | 181.41 | |
| Boeing Company (BA) | 2.9 | $6.3M | 16k | 381.41 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $6.1M | 22k | 273.73 | |
| Abbott Laboratories (ABT) | 2.8 | $6.0M | 75k | 79.94 | |
| Carnival Corporation (CCL) | 2.7 | $6.0M | 118k | 50.72 | |
| Alexion Pharmaceuticals | 2.7 | $5.9M | 44k | 135.18 | |
| Kinder Morgan (KMI) | 2.7 | $5.8M | 292k | 20.01 | |
| Progressive Corporation (PGR) | 2.6 | $5.8M | 80k | 72.09 | |
| Abbvie (ABBV) | 2.6 | $5.7M | 71k | 80.59 | |
| Johnson & Johnson (JNJ) | 2.6 | $5.6M | 40k | 139.78 | |
| EOG Resources (EOG) | 2.5 | $5.6M | 58k | 95.18 | |
| Chevron Corporation (CVX) | 2.5 | $5.5M | 45k | 123.18 | |
| Bank of New York Mellon Corporation (BK) | 2.4 | $5.2M | 102k | 50.43 |
