Strategy Asset Managers as of March 31, 2018
Portfolio Holdings for Strategy Asset Managers
Strategy Asset Managers holds 96 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.9 | $18M | 197k | 91.27 | |
| Lockheed Martin Corporation (LMT) | 3.1 | $15M | 43k | 337.93 | |
| Cisco Systems (CSCO) | 2.9 | $14M | 315k | 42.89 | |
| Honeywell International (HON) | 2.9 | $13M | 91k | 144.50 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $13M | 115k | 109.97 | |
| Emerson Electric (EMR) | 2.6 | $12M | 176k | 68.30 | |
| Dowdupont | 2.5 | $12M | 182k | 63.71 | |
| Royal Dutch Shell | 2.5 | $11M | 179k | 63.81 | |
| Johnson & Johnson (JNJ) | 2.5 | $11M | 88k | 128.15 | |
| General Dynamics Corporation (GD) | 2.5 | $11M | 51k | 220.91 | |
| Corning Incorporated (GLW) | 2.4 | $11M | 392k | 27.88 | |
| Legg Mason | 2.4 | $11M | 268k | 40.65 | |
| Pfizer (PFE) | 2.3 | $11M | 305k | 35.49 | |
| Microchip Technology (MCHP) | 2.3 | $11M | 117k | 91.36 | |
| International Paper Company (IP) | 2.2 | $10M | 192k | 53.43 | |
| Altria (MO) | 2.1 | $9.5M | 152k | 62.32 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.0 | $9.5M | 120k | 78.97 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $9.4M | 44k | 216.08 | |
| Diageo (DEO) | 2.0 | $9.4M | 70k | 135.42 | |
| Walt Disney Company (DIS) | 1.8 | $8.5M | 84k | 100.44 | |
| Chubb (CB) | 1.8 | $8.4M | 62k | 136.77 | |
| Bristol Myers Squibb (BMY) | 1.8 | $8.3M | 132k | 63.25 | |
| Merck & Co (MRK) | 1.8 | $8.4M | 153k | 54.47 | |
| American International (AIG) | 1.8 | $8.1M | 149k | 54.42 | |
| Procter & Gamble Company (PG) | 1.7 | $8.0M | 101k | 79.28 | |
| Fluor Corporation (FLR) | 1.6 | $7.3M | 128k | 57.22 | |
| Arthur J. Gallagher & Co. (AJG) | 1.4 | $6.4M | 94k | 68.73 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $5.7M | 16k | 349.14 | |
| SYSCO Corporation (SYY) | 1.2 | $5.6M | 94k | 59.96 | |
| Carnival Corporation (CCL) | 1.1 | $5.3M | 80k | 65.58 | |
| Intuitive Surgical (ISRG) | 1.1 | $4.8M | 12k | 412.82 | |
| Abbvie (ABBV) | 1.0 | $4.7M | 50k | 94.65 | |
| Lam Research Corporation (LRCX) | 1.0 | $4.6M | 23k | 203.16 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $4.4M | 42k | 103.89 | |
| Align Technology (ALGN) | 0.9 | $4.2M | 17k | 251.11 | |
| Boeing Company (BA) | 0.9 | $4.2M | 13k | 327.85 | |
| Caterpillar (CAT) | 0.8 | $3.9M | 27k | 147.40 | |
| Bank of America Corporation (BAC) | 0.8 | $3.6M | 119k | 29.99 | |
| Apple (AAPL) | 0.8 | $3.6M | 21k | 167.80 | |
| Illinois Tool Works (ITW) | 0.7 | $3.2M | 20k | 156.66 | |
| Concho Resources | 0.7 | $3.1M | 21k | 150.33 | |
| FedEx Corporation (FDX) | 0.7 | $3.1M | 13k | 240.07 | |
| Eastman Chemical Company (EMN) | 0.7 | $3.0M | 29k | 105.57 | |
| Baxter International (BAX) | 0.6 | $2.9M | 45k | 65.04 | |
| PNC Financial Services (PNC) | 0.6 | $2.9M | 19k | 151.22 | |
| McDonald's Corporation (MCD) | 0.6 | $2.9M | 19k | 156.36 | |
| Amphenol Corporation (APH) | 0.6 | $2.9M | 34k | 86.14 | |
| Moody's Corporation (MCO) | 0.6 | $2.8M | 18k | 161.30 | |
| Ametek (AME) | 0.6 | $2.9M | 38k | 75.97 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $2.8M | 42k | 66.90 | |
| A. O. Smith Corporation (AOS) | 0.6 | $2.8M | 44k | 63.59 | |
| Analog Devices (ADI) | 0.6 | $2.8M | 31k | 91.13 | |
| Accenture (ACN) | 0.6 | $2.7M | 18k | 153.50 | |
| Marriott International (MAR) | 0.6 | $2.8M | 20k | 136.00 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.7M | 36k | 74.62 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $2.7M | 33k | 82.60 | |
| American Express Company (AXP) | 0.6 | $2.7M | 29k | 93.28 | |
| Allstate Corporation (ALL) | 0.6 | $2.7M | 28k | 94.80 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.6 | $2.6M | 79k | 33.54 | |
| Northern Trust Corporation (NTRS) | 0.6 | $2.6M | 25k | 103.15 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $2.5M | 20k | 124.89 | |
| Anthem (ELV) | 0.6 | $2.6M | 12k | 219.66 | |
| Avery Dennison Corporation (AVY) | 0.5 | $2.5M | 24k | 106.26 | |
| Masco Corporation (MAS) | 0.5 | $2.5M | 61k | 40.45 | |
| FMC Corporation (FMC) | 0.5 | $2.5M | 33k | 76.56 | |
| Citigroup (C) | 0.5 | $2.5M | 37k | 67.51 | |
| Broadcom (AVGO) | 0.5 | $2.5M | 11k | 235.66 | |
| Ameriprise Financial (AMP) | 0.5 | $2.4M | 16k | 147.91 | |
| Dollar Tree (DLTR) | 0.5 | $2.4M | 25k | 94.90 | |
| CBOE Holdings (CBOE) | 0.5 | $2.4M | 21k | 114.11 | |
| Facebook Inc cl a (META) | 0.5 | $2.4M | 15k | 159.77 | |
| D.R. Horton (DHI) | 0.5 | $2.3M | 53k | 43.84 | |
| Cadence Design Systems (CDNS) | 0.5 | $2.2M | 61k | 36.78 | |
| At&t (T) | 0.5 | $2.2M | 62k | 35.65 | |
| Chevron Corporation (CVX) | 0.5 | $2.1M | 19k | 114.04 | |
| Duke Energy (DUK) | 0.4 | $2.0M | 26k | 77.49 | |
| MetLife (MET) | 0.4 | $2.0M | 43k | 45.90 | |
| CenturyLink | 0.4 | $1.9M | 117k | 16.43 | |
| National Grid (NGG) | 0.4 | $1.8M | 32k | 56.44 | |
| SPDR S&P International Dividend (DWX) | 0.4 | $1.8M | 44k | 40.07 | |
| Eaton (ETN) | 0.4 | $1.7M | 22k | 79.92 | |
| Philip Morris International (PM) | 0.4 | $1.7M | 17k | 99.42 | |
| Verizon Communications (VZ) | 0.3 | $1.6M | 34k | 47.83 | |
| GlaxoSmithKline | 0.3 | $1.5M | 38k | 39.08 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.4M | 16k | 88.99 | |
| Waste Management (WM) | 0.3 | $1.4M | 17k | 84.12 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 23k | 52.07 | |
| Ubs Group (UBS) | 0.3 | $1.2M | 68k | 17.66 | |
| Southern Company (SO) | 0.2 | $1.0M | 23k | 44.68 | |
| Schlumberger (SLB) | 0.2 | $948k | 15k | 64.75 | |
| Ford Motor Company (F) | 0.2 | $945k | 85k | 11.08 | |
| Blackstone | 0.2 | $766k | 24k | 31.94 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.1 | $610k | 24k | 24.99 | |
| Teradyne (TER) | 0.1 | $503k | 11k | 45.73 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.1 | $407k | 18k | 22.89 | |
| Devon Energy Corporation (DVN) | 0.1 | $335k | 11k | 31.76 |
