Strategy Asset Managers as of June 30, 2018
Portfolio Holdings for Strategy Asset Managers
Strategy Asset Managers holds 121 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $19M | 191k | 98.61 | |
| Cisco Systems (CSCO) | 2.8 | $13M | 304k | 43.03 | |
| Honeywell International (HON) | 2.7 | $13M | 89k | 144.05 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $13M | 43k | 295.43 | |
| Royal Dutch Shell | 2.6 | $12M | 176k | 69.23 | |
| Emerson Electric (EMR) | 2.5 | $12M | 173k | 69.14 | |
| Dowdupont | 2.5 | $12M | 181k | 65.92 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $12M | 112k | 104.20 | |
| Pfizer (PFE) | 2.3 | $11M | 301k | 36.28 | |
| Corning Incorporated (GLW) | 2.3 | $11M | 390k | 27.51 | |
| Johnson & Johnson (JNJ) | 2.3 | $11M | 88k | 121.34 | |
| Microchip Technology (MCHP) | 2.2 | $10M | 114k | 90.95 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $10M | 42k | 243.81 | |
| International Paper Company (IP) | 2.1 | $9.9M | 191k | 52.08 | |
| Diageo (DEO) | 2.0 | $9.7M | 67k | 144.01 | |
| Legg Mason | 2.0 | $9.6M | 276k | 34.73 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $9.5M | 8.4k | 1129.13 | |
| General Dynamics Corporation (GD) | 2.0 | $9.3M | 50k | 186.41 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.9 | $9.2M | 119k | 77.43 | |
| Merck & Co (MRK) | 1.9 | $9.1M | 151k | 60.70 | |
| Walt Disney Company (DIS) | 1.8 | $8.7M | 83k | 104.81 | |
| Altria (MO) | 1.8 | $8.7M | 153k | 56.79 | |
| Maxim Integrated Products | 1.8 | $8.5M | 145k | 58.66 | |
| Chubb (CB) | 1.7 | $7.9M | 62k | 127.02 | |
| American International (AIG) | 1.6 | $7.8M | 147k | 53.02 | |
| Bristol Myers Squibb (BMY) | 1.5 | $7.3M | 132k | 55.34 | |
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $6.1M | 93k | 65.28 | |
| SYSCO Corporation (SYY) | 1.3 | $6.0M | 88k | 68.29 | |
| Align Technology (ALGN) | 1.2 | $5.5M | 16k | 342.16 | |
| Intuitive Surgical (ISRG) | 1.1 | $5.4M | 11k | 478.51 | |
| Fluor Corporation (FLR) | 1.1 | $5.1M | 104k | 48.78 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $4.8M | 16k | 307.73 | |
| Carnival Corporation (CCL) | 1.0 | $4.6M | 81k | 57.31 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $4.5M | 41k | 110.24 | |
| Abbvie (ABBV) | 0.9 | $4.4M | 48k | 92.66 | |
| Boeing Company (BA) | 0.9 | $4.1M | 12k | 335.50 | |
| Apple (AAPL) | 0.8 | $3.8M | 21k | 185.09 | |
| Lam Research Corporation | 0.8 | $3.8M | 22k | 172.84 | |
| Caterpillar (CAT) | 0.7 | $3.5M | 26k | 135.69 | |
| Bank of America Corporation (BAC) | 0.7 | $3.3M | 115k | 28.19 | |
| Baxter International (BAX) | 0.7 | $3.3M | 44k | 73.83 | |
| American Express Company (AXP) | 0.7 | $3.2M | 33k | 98.01 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.0M | 36k | 82.73 | |
| Moody's Corporation (MCO) | 0.6 | $2.9M | 17k | 170.56 | |
| CenturyLink | 0.6 | $2.9M | 154k | 18.64 | |
| FedEx Corporation (FDX) | 0.6 | $2.8M | 12k | 227.03 | |
| Analog Devices (ADI) | 0.6 | $2.8M | 30k | 95.90 | |
| Accenture (ACN) | 0.6 | $2.8M | 17k | 163.59 | |
| Amphenol Corporation (APH) | 0.6 | $2.9M | 33k | 87.15 | |
| FMC Corporation (FMC) | 0.6 | $2.8M | 32k | 89.23 | |
| McDonald's Corporation (MCD) | 0.6 | $2.8M | 18k | 156.69 | |
| Eastman Chemical Company (EMN) | 0.6 | $2.8M | 28k | 99.97 | |
| Concho Resources | 0.6 | $2.8M | 20k | 138.37 | |
| Facebook Inc cl a (META) | 0.6 | $2.8M | 14k | 194.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.8M | 2.5k | 1115.84 | |
| Illinois Tool Works (ITW) | 0.6 | $2.7M | 20k | 138.52 | |
| Ametek (AME) | 0.6 | $2.6M | 36k | 72.16 | |
| Anthem (ELV) | 0.6 | $2.7M | 11k | 238.01 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $2.6M | 32k | 81.97 | |
| Sherwin-Williams Company (SHW) | 0.5 | $2.5M | 6.2k | 407.53 | |
| Cadence Design Systems (CDNS) | 0.5 | $2.6M | 59k | 43.32 | |
| A. O. Smith Corporation (AOS) | 0.5 | $2.5M | 43k | 59.15 | |
| PNC Financial Services (PNC) | 0.5 | $2.5M | 19k | 135.11 | |
| Allstate Corporation (ALL) | 0.5 | $2.5M | 27k | 91.25 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $2.5M | 41k | 61.83 | |
| Marriott International (MAR) | 0.5 | $2.5M | 20k | 126.59 | |
| Broadcom (AVGO) | 0.5 | $2.5M | 10k | 242.67 | |
| Northern Trust Corporation (NTRS) | 0.5 | $2.5M | 24k | 102.90 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $2.5M | 20k | 126.15 | |
| Citigroup (C) | 0.5 | $2.4M | 36k | 66.93 | |
| Chevron Corporation (CVX) | 0.5 | $2.4M | 19k | 126.45 | |
| Avery Dennison Corporation (AVY) | 0.5 | $2.3M | 23k | 102.11 | |
| Masco Corporation (MAS) | 0.5 | $2.2M | 59k | 37.42 | |
| Ameriprise Financial (AMP) | 0.5 | $2.2M | 16k | 139.85 | |
| Duke Energy (DUK) | 0.5 | $2.2M | 28k | 79.09 | |
| D.R. Horton (DHI) | 0.5 | $2.1M | 52k | 41.00 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.5 | $2.1M | 64k | 33.29 | |
| Dollar Tree (DLTR) | 0.4 | $2.1M | 24k | 85.00 | |
| CBOE Holdings (CBOE) | 0.4 | $2.1M | 20k | 104.08 | |
| MetLife (MET) | 0.4 | $2.0M | 45k | 43.61 | |
| National Grid (NGG) | 0.4 | $1.8M | 32k | 55.85 | |
| Verizon Communications (VZ) | 0.4 | $1.8M | 35k | 50.30 | |
| Key (KEY) | 0.4 | $1.7M | 87k | 19.54 | |
| SPDR S&P International Dividend (DWX) | 0.4 | $1.7M | 44k | 38.32 | |
| Eaton (ETN) | 0.3 | $1.7M | 22k | 74.76 | |
| GlaxoSmithKline | 0.3 | $1.5M | 38k | 40.32 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.5M | 18k | 85.67 | |
| Philip Morris International (PM) | 0.3 | $1.4M | 17k | 80.76 | |
| Waste Management (WM) | 0.3 | $1.4M | 17k | 81.36 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 23k | 49.70 | |
| Southern Company (SO) | 0.2 | $1.1M | 23k | 46.30 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.0M | 4.4k | 239.48 | |
| Schlumberger (SLB) | 0.2 | $1.0M | 15k | 67.04 | |
| Home Depot (HD) | 0.2 | $800k | 4.1k | 195.22 | |
| Raytheon Company | 0.2 | $813k | 4.2k | 193.07 | |
| Blackstone | 0.2 | $772k | 24k | 32.19 | |
| Ubs Group (UBS) | 0.1 | $690k | 45k | 15.33 | |
| Ford Motor Company (F) | 0.1 | $662k | 60k | 11.07 | |
| General Motors Company (GM) | 0.1 | $623k | 16k | 39.43 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.1 | $619k | 24k | 25.36 | |
| Pepsi (PEP) | 0.1 | $565k | 5.2k | 108.84 | |
| L3 Technologies | 0.1 | $577k | 3.0k | 192.33 | |
| Packaging Corporation of America (PKG) | 0.1 | $514k | 4.6k | 111.74 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $509k | 1.9k | 271.18 | |
| Travelers Companies (TRV) | 0.1 | $502k | 4.1k | 122.44 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $524k | 5.1k | 102.44 | |
| Devon Energy Corporation (DVN) | 0.1 | $464k | 11k | 43.99 | |
| Norfolk Southern (NSC) | 0.1 | $483k | 3.2k | 150.94 | |
| International Business Machines (IBM) | 0.1 | $430k | 3.1k | 139.61 | |
| Zimmer Holdings (ZBH) | 0.1 | $432k | 3.9k | 111.48 | |
| Teradyne (TER) | 0.1 | $419k | 11k | 38.09 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.1 | $414k | 18k | 23.28 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $377k | 1.1k | 345.24 | |
| Martin Marietta Materials (MLM) | 0.1 | $397k | 1.8k | 223.28 | |
| Casey's General Stores (CASY) | 0.1 | $371k | 3.5k | 105.01 | |
| Canadian Natl Ry (CNI) | 0.1 | $305k | 3.7k | 81.88 | |
| Western Digital (WDC) | 0.1 | $274k | 3.5k | 77.36 | |
| Procter & Gamble Company (PG) | 0.1 | $286k | 3.7k | 77.99 | |
| Eli Lilly & Co. (LLY) | 0.1 | $229k | 2.7k | 85.48 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.1 | $231k | 9.9k | 23.33 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $55k | 10k | 5.50 |
