Strategy Asset Managers

Strategy Asset Managers as of Sept. 30, 2017

Portfolio Holdings for Strategy Asset Managers

Strategy Asset Managers holds 124 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dowdupont Common Stock 3.5 $17M 246k 69.23
Microchip Technology Common Stock (MCHP) 3.0 $15M 165k 89.78
Lockheed Martin Corp Common Stock (LMT) 2.9 $14M 46k 310.29
Microsoft Corp Common Stock (MSFT) 2.7 $13M 178k 74.49
Corning Common Stock (GLW) 2.6 $13M 424k 29.92
Oracle Corp Common Stock (ORCL) 2.5 $12M 257k 48.35
Altria Group Common Stock (MO) 2.5 $12M 193k 63.42
Johnson & Johnson Common Stock (JNJ) 2.5 $12M 92k 130.01
Emerson Elec Common Stock (EMR) 2.4 $12M 183k 62.84
Jpmorgan Chase & Co Common Stock (JPM) 2.3 $11M 120k 95.51
Cisco Sys Common Stock (CSCO) 2.3 $11M 339k 33.63
Intl Paper Common Stock (IP) 2.3 $11M 199k 56.82
Royal Dutch Shell Adr 2.3 $11M 185k 60.58
General Dynamics Corp Common Stock (GD) 2.3 $11M 54k 205.58
Pfizer Common Stock (PFE) 2.3 $11M 311k 35.70
Honeywell Intl Common Stock (HON) 2.3 $11M 78k 141.74
Legg Mason Common Stock 2.3 $11M 281k 39.31
Nestle S A Adr (NSRGY) 2.1 $10M 124k 83.81
Merck & Co Common Stock (MRK) 2.1 $10M 156k 64.03
Diageo P L C Adr (DEO) 2.0 $9.7M 73k 132.14
Procter And Gamble Common Stock (PG) 2.0 $9.6M 106k 90.98
American Intl Group Common Stock (AIG) 1.9 $9.3M 151k 61.39
Disney Walt Common Stock (DIS) 1.7 $8.5M 87k 98.57
Adobe Sys Common Stock (ADBE) 1.6 $7.6M 51k 149.18
Bristol Myers Squibb Common Stock (BMY) 1.4 $6.6M 104k 63.74
Cvs Health Corp Common Stock (CVS) 1.3 $6.6M 81k 81.32
Fluor Corp Common Stock (FLR) 1.1 $5.5M 130k 42.10
Baker Hughes A Ge Common Stock (BKR) 1.1 $5.2M 143k 36.62
Sysco Corp Common Stock (SYY) 1.0 $5.0M 92k 53.95
Northrop Grumman Corp Common Stock (NOC) 1.0 $4.9M 17k 287.72
Lam Research Corp Common Stock 0.9 $4.4M 24k 185.05
Intuitive Surgical Common Stock (ISRG) 0.9 $4.3M 4.1k 1045.92
Philip Morris Intl Common Stock (PM) 0.9 $4.2M 38k 111.00
Raytheon Common Stock 0.8 $3.9M 21k 186.60
Spdr Series Trust Etf (SPIB) 0.8 $3.7M 107k 34.51
Mettler Toledo International Common Stock (MTD) 0.8 $3.7M 5.9k 626.15
Caterpillar Inc Del Common Stock (CAT) 0.7 $3.4M 27k 124.70
Boeing Common Stock (BA) 0.7 $3.3M 13k 254.22
Gallagher Arthur J & Co Common Stock (AJG) 0.7 $3.3M 53k 61.56
Texas Instrs Common Stock (TXN) 0.7 $3.2M 36k 89.63
Align Technology Common Stock (ALGN) 0.6 $3.1M 17k 186.27
Chubb Common Stock (CB) 0.6 $3.1M 22k 142.53
Illinois Tool Wks Common Stock (ITW) 0.6 $3.1M 21k 147.97
Nvidia Corp Common Stock (NVDA) 0.6 $3.0M 17k 178.75
Fedex Corp Common Stock (FDX) 0.6 $3.0M 13k 225.56
F M C Corp Common Stock (FMC) 0.6 $3.0M 33k 89.30
Nasdaq Common Stock (NDAQ) 0.6 $3.0M 39k 77.56
Amphenol Corp Common Stock (APH) 0.6 $3.0M 35k 84.63
Deere & Co Common Stock (DE) 0.6 $3.0M 24k 125.58
Exxon Mobil Corp Common Stock (XOM) 0.6 $2.9M 36k 81.99
Symantec Corp Common Stock 0.6 $2.9M 90k 32.81
Red Hat Common Stock 0.6 $2.9M 26k 110.87
Republic Svcs Common Stock (RSG) 0.6 $2.9M 44k 66.06
Autodesk Common Stock (ADSK) 0.6 $2.9M 25k 112.25
Danaher Corp Del Common Stock (DHR) 0.6 $2.8M 33k 85.78
Concho Res Common Stock 0.6 $2.8M 21k 131.72
Aon Common Stock 0.6 $2.8M 19k 146.08
Electronic Arts Common Stock (EA) 0.6 $2.8M 24k 118.07
Agilent Technologies Common Stock (A) 0.6 $2.8M 43k 64.19
Fidelity Natl Information Sv Common Stock (FIS) 0.6 $2.8M 30k 93.39
Metlife Common Stock (MET) 0.6 $2.7M 53k 51.96
Allstate Corp Common Stock (ALL) 0.5 $2.7M 29k 91.93
Unitedhealth Group Common Stock (UNH) 0.5 $2.7M 14k 195.86
Cummins Common Stock (CMI) 0.5 $2.6M 16k 168.03
Broadcom Common Stock 0.5 $2.6M 11k 242.55
Loews Corp Common Stock (L) 0.5 $2.6M 55k 47.86
Best Buy Common Stock (BBY) 0.5 $2.6M 45k 56.95
Comcast Corp Common Stock (CMCSA) 0.5 $2.5M 66k 38.47
At&t Common Stock (T) 0.5 $2.5M 65k 39.17
Carnival Corp Common Stock (CCL) 0.5 $2.5M 39k 64.56
Expedia Inc Del Common Stock (EXPE) 0.5 $2.5M 17k 143.96
Idexx Labs Common Stock (IDXX) 0.5 $2.5M 16k 155.47
Northern Tr Corp Common Stock (NTRS) 0.5 $2.3M 26k 91.92
Darden Restaurants Common Stock (DRI) 0.5 $2.2M 29k 78.80
Duke Energy Corp Common Stock (DUK) 0.5 $2.2M 27k 83.94
Hasbro Common Stock (HAS) 0.5 $2.2M 23k 97.69
Abbvie Common Stock (ABBV) 0.4 $2.2M 24k 88.85
Chevron Corp Common Stock (CVX) 0.4 $2.2M 19k 117.50
Everest Re Group Common Stock (EG) 0.4 $2.2M 9.5k 228.35
Quest Diagnostics Common Stock (DGX) 0.4 $2.1M 23k 93.66
Hologic Common Stock 0.4 $2.1M 58k 36.69
National Grid Adr (NGG) 0.4 $2.1M 33k 62.71
Spdr Index Shs Fds Etf (DWX) 0.4 $1.9M 47k 40.38
Glaxosmithkline Adr 0.3 $1.7M 42k 40.59
Verizon Communications Common Stock (VZ) 0.3 $1.7M 34k 49.49
Eaton Corp Common Stock (ETN) 0.3 $1.7M 22k 76.79
Centurylink Common Stock 0.3 $1.6M 87k 18.91
Bard C R Common Stock 0.3 $1.6M 4.9k 320.41
Waste Mgmt Inc Del Common Stock (WM) 0.3 $1.4M 18k 78.30
Wal-mart Stores Common Stock (WMT) 0.3 $1.3M 17k 78.12
Southern Common Stock (SO) 0.2 $1.2M 24k 49.12
Ford Mtr Co Del Common Stock (F) 0.2 $1.0M 86k 11.97
Schlumberger Common Stock (SLB) 0.2 $1.0M 14k 69.75
Blackstone Group Common Stock 0.2 $863k 26k 33.35
Apple Common Stock (AAPL) 0.2 $760k 4.9k 154.03
Bank Amer Corp Common Stock (BAC) 0.1 $705k 28k 25.34
Home Depot Common Stock (HD) 0.1 $704k 4.3k 163.49
Pepsico Common Stock (PEP) 0.1 $702k 6.3k 111.41
L3 Technologies Common Stock 0.1 $697k 3.7k 188.38
Packaging Corp Amer Common Stock (PKG) 0.1 $654k 5.7k 114.74
Teradyne Common Stock (TER) 0.1 $559k 15k 37.27
Becton Dickinson & Co Common Stock (BDX) 0.1 $549k 2.8k 196.07
Kinder Morgan Inc Del Common Stock (KMI) 0.1 $540k 28k 19.17
Travelers Companies Common Stock (TRV) 0.1 $502k 4.1k 122.44
Kla-tencor Corp Common Stock (KLAC) 0.1 $500k 4.7k 106.04
Ppg Inds Common Stock (PPG) 0.1 $467k 4.3k 108.60
International Business Machs Common Stock (IBM) 0.1 $455k 3.1k 145.23
Zimmer Biomet Hldgs Common Stock (ZBH) 0.1 $454k 3.9k 117.16
Intel Corp Common Stock (INTC) 0.1 $444k 12k 38.07
Mcdonalds Corp Common Stock (MCD) 0.1 $424k 2.7k 156.52
Norfolk Southern Corp Common Stock (NSC) 0.1 $423k 3.2k 132.19
Goldman Sachs Group Pfd D Preferred Stock (GS.PD) 0.1 $411k 18k 23.12
Caseys Gen Stores Common Stock (CASY) 0.1 $387k 3.5k 109.54
Martin Marietta Matls Common Stock (MLM) 0.1 $366k 1.8k 206.08
Kimberly Clark Corp Common Stock (KMB) 0.1 $363k 3.1k 117.63
Canadian Natl Ry Common Stock (CNI) 0.1 $343k 4.1k 82.85
Western Digital Corp Common Stock (WDC) 0.1 $317k 3.7k 86.33
Baxter Intl Common Stock (BAX) 0.1 $312k 5.0k 62.73
Spdr S&p 500 Etf Tr Etf (SPY) 0.1 $310k 1.2k 251.42
Realogy Hldgs Corp Common Stock 0.1 $293k 8.9k 32.92
General Mtrs Common Stock (GM) 0.1 $283k 7.0k 40.43
Metlife Inc Pfd A Flt Rate Preferred Stock (MET.PA) 0.1 $276k 11k 25.05
Goldman Sachs Group Pfd A 1/1000 Preferred Stock (GS.PA) 0.1 $271k 11k 23.77
Lilly Eli & Co Common Stock (LLY) 0.0 $229k 2.7k 85.48