Stralem & Co as of March 31, 2020
Portfolio Holdings for Stralem & Co
Stralem & Co holds 116 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 3.9 | $5.2M | 17k | 318.21 | |
| Visa (V) | 3.8 | $5.2M | 32k | 161.11 | |
| Danaher Corporation (DHR) | 3.8 | $5.1M | 37k | 138.42 | |
| Facebook Inc cl a (META) | 3.8 | $5.0M | 30k | 166.81 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $4.6M | 4.0k | 1161.90 | |
| Intercontinental Exchange (ICE) | 3.4 | $4.6M | 57k | 80.76 | |
| Microsoft Corporation (MSFT) | 3.4 | $4.6M | 29k | 157.71 | |
| Duke Energy (DUK) | 3.3 | $4.5M | 55k | 80.88 | |
| Oracle Corporation (ORCL) | 3.3 | $4.5M | 93k | 48.33 | |
| Progressive Corporation (PGR) | 3.3 | $4.4M | 60k | 73.85 | |
| UnitedHealth (UNH) | 3.2 | $4.4M | 18k | 249.36 | |
| FedEx Corporation (FDX) | 3.2 | $4.3M | 35k | 121.25 | |
| Dominion Resources (D) | 3.1 | $4.2M | 59k | 72.19 | |
| Merck & Co (MRK) | 3.1 | $4.2M | 55k | 76.93 | |
| American Electric Power Company (AEP) | 3.1 | $4.2M | 53k | 79.98 | |
| Broadcom (AVGO) | 3.1 | $4.2M | 18k | 237.11 | |
| Cisco Systems (CSCO) | 3.1 | $4.2M | 106k | 39.31 | |
| Pfizer (PFE) | 3.0 | $4.1M | 126k | 32.64 | |
| Dow (DOW) | 2.9 | $3.9M | 132k | 29.24 | |
| Delphi Automotive Inc international | 2.7 | $3.7M | 75k | 49.24 | |
| At&t (T) | 2.7 | $3.7M | 126k | 29.15 | |
| Abbott Laboratories (ABT) | 2.7 | $3.7M | 46k | 78.91 | |
| Raytheon Company | 2.7 | $3.7M | 28k | 131.17 | |
| Coca-Cola Company (KO) | 2.7 | $3.6M | 82k | 44.25 | |
| D.R. Horton (DHI) | 2.5 | $3.4M | 100k | 34.00 | |
| Johnson & Johnson (JNJ) | 2.5 | $3.4M | 26k | 131.12 | |
| Alexion Pharmaceuticals | 2.4 | $3.2M | 36k | 89.80 | |
| Abbvie (ABBV) | 2.4 | $3.2M | 42k | 76.20 | |
| Tyson Foods (TSN) | 2.3 | $3.2M | 55k | 57.86 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $3.1M | 11k | 283.57 | |
| Keysight Technologies (KEYS) | 2.2 | $3.0M | 36k | 83.68 | |
| Kinder Morgan (KMI) | 2.1 | $2.9M | 208k | 13.92 | |
| Chevron Corporation (CVX) | 2.1 | $2.8M | 39k | 72.47 | |
| Amazon (AMZN) | 0.5 | $606k | 311.00 | 1948.55 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $215k | 1.1k | 190.27 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $152k | 1.8k | 85.25 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $137k | 4.1k | 33.41 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $130k | 1.1k | 115.04 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $122k | 2.5k | 49.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $107k | 1.1k | 98.98 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $108k | 2.6k | 40.97 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $96k | 584.00 | 164.38 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $96k | 808.00 | 118.81 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $83k | 932.00 | 89.06 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $82k | 715.00 | 114.69 | |
| Qualcomm (QCOM) | 0.1 | $63k | 925.00 | 68.11 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $72k | 631.00 | 114.10 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $71k | 1.1k | 64.14 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $59k | 1.7k | 35.50 | |
| Vanguard Value ETF (VTV) | 0.0 | $48k | 535.00 | 89.72 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $60k | 840.00 | 71.43 | |
| Apple (AAPL) | 0.0 | $39k | 153.00 | 254.90 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $36k | 294.00 | 122.45 | |
| Biogen Idec (BIIB) | 0.0 | $32k | 101.00 | 316.83 | |
| Baidu (BIDU) | 0.0 | $23k | 225.00 | 102.22 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $24k | 532.00 | 45.11 | |
| 0.0 | $31k | 1.3k | 24.80 | ||
| Allogene Therapeutics (ALLO) | 0.0 | $32k | 1.7k | 19.39 | |
| Bank of America Corporation (BAC) | 0.0 | $9.0k | 436.00 | 20.64 | |
| Wells Fargo & Company (WFC) | 0.0 | $7.0k | 246.00 | 28.46 | |
| Intel Corporation (INTC) | 0.0 | $7.0k | 129.00 | 54.26 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $11k | 2.9k | 3.79 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $10k | 100.00 | 100.00 | |
| Metropcs Communications (TMUS) | 0.0 | $10k | 117.00 | 85.47 | |
| Comcast Corporation (CMCSA) | 0.0 | $6.0k | 164.00 | 36.59 | |
| Lear Corporation (LEA) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Goldman Sachs (GS) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.0k | 107.00 | 9.35 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $999.998600 | 149.00 | 6.71 | |
| Comerica Incorporated (CMA) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Mid-America Apartment (MAA) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Nokia Corporation (NOK) | 0.0 | $3.0k | 977.00 | 3.07 | |
| Everest Re Group (EG) | 0.0 | $5.0k | 27.00 | 185.19 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $999.998600 | 149.00 | 6.71 | |
| AstraZeneca (AZN) | 0.0 | $5.0k | 112.00 | 44.64 | |
| McKesson Corporation (MCK) | 0.0 | $5.0k | 39.00 | 128.21 | |
| NiSource (NI) | 0.0 | $4.0k | 161.00 | 24.84 | |
| Capital One Financial (COF) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Hess (HES) | 0.0 | $3.0k | 103.00 | 29.13 | |
| NCR Corporation (VYX) | 0.0 | $1.0k | 67.00 | 14.93 | |
| Pepsi (PEP) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Philip Morris International (PM) | 0.0 | $6.0k | 78.00 | 76.92 | |
| Procter & Gamble Company (PG) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.0k | 84.00 | 11.90 | |
| Gilead Sciences (GILD) | 0.0 | $6.0k | 78.00 | 76.92 | |
| EOG Resources (EOG) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $3.0k | 90.00 | 33.33 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Juniper Networks (JNPR) | 0.0 | $4.0k | 207.00 | 19.32 | |
| CF Industries Holdings (CF) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Edison International (EIX) | 0.0 | $3.0k | 49.00 | 61.22 | |
| RPC (RES) | 0.0 | $0 | 242.00 | 0.00 | |
| Zions Bancorporation (ZION) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Oshkosh Corporation (OSK) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Canadian Solar (CSIQ) | 0.0 | $0 | 2.00 | 0.00 | |
| Dril-Quip (DRQ) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| British American Tobac (BTI) | 0.0 | $2.0k | 61.00 | 32.79 | |
| American International (AIG) | 0.0 | $4.0k | 153.00 | 26.14 | |
| Signet Jewelers (SIG) | 0.0 | $0 | 40.00 | 0.00 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $0 | 25.00 | 0.00 | |
| Hldgs (UAL) | 0.0 | $0 | 2.00 | 0.00 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Sun Communities (SUI) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Mosaic (MOS) | 0.0 | $2.0k | 142.00 | 14.08 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.0k | 85.00 | 23.53 | |
| Fnf (FNF) | 0.0 | $4.0k | 148.00 | 27.03 | |
| Michaels Cos Inc/the | 0.0 | $0 | 103.00 | 0.00 | |
| Synchrony Financial (SYF) | 0.0 | $4.0k | 220.00 | 18.18 | |
| Hp (HPQ) | 0.0 | $4.0k | 252.00 | 15.87 | |
| Onemain Holdings (OMF) | 0.0 | $999.999000 | 78.00 | 12.82 | |
| Under Armour Inc Cl C (UA) | 0.0 | $6.0k | 743.00 | 8.08 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Alcoa (AA) | 0.0 | $0 | 75.00 | 0.00 | |
| Cigna Corp (CI) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Fox Corp (FOXA) | 0.0 | $3.0k | 134.00 | 22.39 | |
| Xerox Corp (XRX) | 0.0 | $2.0k | 93.00 | 21.51 |
