Strategy Asset Managers as of Dec. 31, 2018
Portfolio Holdings for Strategy Asset Managers
Strategy Asset Managers holds 123 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.4 | $30M | 121k | 249.92 | |
| Microsoft Corporation (MSFT) | 4.2 | $17M | 169k | 101.57 | |
| Pfizer (PFE) | 3.0 | $12M | 282k | 43.65 | |
| Cisco Systems (CSCO) | 2.9 | $12M | 272k | 43.33 | |
| Johnson & Johnson (JNJ) | 2.7 | $11M | 84k | 129.05 | |
| Merck & Co (MRK) | 2.6 | $11M | 141k | 76.41 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $10M | 39k | 261.84 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $10M | 102k | 97.62 | |
| Emerson Electric (EMR) | 2.3 | $9.5M | 160k | 59.75 | |
| Royal Dutch Shell | 2.3 | $9.5M | 163k | 58.27 | |
| Dowdupont | 2.2 | $9.2M | 172k | 53.48 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $9.1M | 112k | 80.96 | |
| Corning Incorporated (GLW) | 2.2 | $9.0M | 297k | 30.21 | |
| Diageo (DEO) | 2.2 | $9.0M | 63k | 141.81 | |
| Honeywell International (HON) | 2.1 | $8.6M | 65k | 132.12 | |
| Walt Disney Company (DIS) | 2.1 | $8.5M | 78k | 109.64 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $8.4M | 8.1k | 1044.96 | |
| General Dynamics Corporation (GD) | 1.8 | $7.4M | 47k | 157.21 | |
| Altria (MO) | 1.8 | $7.3M | 149k | 49.39 | |
| Microchip Technology (MCHP) | 1.8 | $7.2M | 100k | 71.92 | |
| Chubb (CB) | 1.7 | $7.1M | 55k | 129.17 | |
| Becton, Dickinson and (BDX) | 1.7 | $7.1M | 31k | 225.33 | |
| American International (AIG) | 1.6 | $6.7M | 171k | 39.41 | |
| Maxim Integrated Products | 1.6 | $6.5M | 128k | 50.85 | |
| Legg Mason | 1.5 | $6.3M | 245k | 25.51 | |
| International Paper Company (IP) | 1.5 | $6.2M | 153k | 40.36 | |
| Intuitive Surgical (ISRG) | 1.3 | $5.3M | 11k | 478.95 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $5.3M | 23k | 226.22 | |
| SYSCO Corporation (SYY) | 1.2 | $5.1M | 82k | 62.66 | |
| Bristol Myers Squibb (BMY) | 1.2 | $5.0M | 97k | 51.98 | |
| Boeing Company (BA) | 0.9 | $3.8M | 12k | 322.51 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $3.7M | 39k | 94.50 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $3.5M | 47k | 73.69 | |
| Align Technology (ALGN) | 0.8 | $3.3M | 16k | 209.41 | |
| Abbott Laboratories (ABT) | 0.8 | $3.1M | 43k | 72.34 | |
| Verizon Communications (VZ) | 0.8 | $3.1M | 55k | 56.23 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $3.1M | 14k | 223.79 | |
| Cme (CME) | 0.7 | $3.0M | 16k | 188.10 | |
| Republic Services (RSG) | 0.7 | $2.7M | 37k | 72.08 | |
| Nextera Energy (NEE) | 0.7 | $2.7M | 15k | 173.83 | |
| Progressive Corporation (PGR) | 0.6 | $2.6M | 44k | 60.33 | |
| Sba Communications Corp (SBAC) | 0.6 | $2.6M | 16k | 161.86 | |
| Verisk Analytics (VRSK) | 0.6 | $2.5M | 23k | 109.05 | |
| Intuit (INTU) | 0.6 | $2.5M | 13k | 196.88 | |
| MasterCard Incorporated (MA) | 0.6 | $2.4M | 13k | 188.65 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $2.4M | 31k | 79.74 | |
| salesforce (CRM) | 0.6 | $2.5M | 18k | 137.00 | |
| Motorola Solutions (MSI) | 0.6 | $2.5M | 22k | 115.04 | |
| Duke Energy (DUK) | 0.6 | $2.4M | 28k | 86.29 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.4M | 25k | 93.14 | |
| CenturyLink | 0.6 | $2.4M | 157k | 15.15 | |
| Gartner (IT) | 0.6 | $2.4M | 19k | 127.82 | |
| Estee Lauder Companies (EL) | 0.6 | $2.3M | 18k | 130.12 | |
| Moody's Corporation (MCO) | 0.6 | $2.3M | 17k | 140.04 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.1M | 31k | 68.18 | |
| Chevron Corporation (CVX) | 0.5 | $2.1M | 19k | 108.78 | |
| Medtronic (MDT) | 0.5 | $2.1M | 23k | 90.97 | |
| Carnival Corporation (CCL) | 0.5 | $1.8M | 37k | 49.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.8M | 1.8k | 1035.75 | |
| Boston Scientific Corporation (BSX) | 0.4 | $1.7M | 49k | 35.34 | |
| Fiserv (FI) | 0.4 | $1.7M | 23k | 73.47 | |
| Baxter International (BAX) | 0.4 | $1.6M | 25k | 65.83 | |
| Nike (NKE) | 0.4 | $1.6M | 22k | 74.12 | |
| Eaton (ETN) | 0.4 | $1.6M | 23k | 68.64 | |
| Ametek (AME) | 0.4 | $1.5M | 23k | 67.70 | |
| National Grid (NGG) | 0.4 | $1.5M | 31k | 47.99 | |
| Abbvie (ABBV) | 0.4 | $1.5M | 16k | 92.20 | |
| Broadridge Financial Solutions (BR) | 0.3 | $1.4M | 15k | 96.24 | |
| CSX Corporation (CSX) | 0.3 | $1.4M | 23k | 62.11 | |
| Fidelity National Information Services (FIS) | 0.3 | $1.4M | 13k | 102.53 | |
| Waste Management (WM) | 0.3 | $1.3M | 15k | 89.01 | |
| GlaxoSmithKline | 0.3 | $1.4M | 36k | 38.21 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.3 | $1.3M | 41k | 33.04 | |
| Copart (CPRT) | 0.3 | $1.3M | 27k | 47.79 | |
| IDEXX Laboratories (IDXX) | 0.3 | $1.3M | 7.0k | 185.96 | |
| Accenture (ACN) | 0.3 | $1.3M | 9.0k | 141.05 | |
| Cintas Corporation (CTAS) | 0.3 | $1.3M | 7.5k | 168.04 | |
| Amazon (AMZN) | 0.3 | $1.3M | 859.00 | 1501.75 | |
| Msci (MSCI) | 0.3 | $1.2M | 8.4k | 147.40 | |
| Key (KEY) | 0.3 | $1.2M | 83k | 14.79 | |
| Intel Corporation (INTC) | 0.3 | $1.1M | 24k | 46.94 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $1.1M | 29k | 40.03 | |
| Abiomed | 0.3 | $1.1M | 3.4k | 325.15 | |
| Eastman Chemical Company (EMN) | 0.3 | $1.1M | 15k | 73.08 | |
| NetApp (NTAP) | 0.2 | $1.0M | 17k | 59.69 | |
| Comerica Incorporated (CMA) | 0.2 | $1.0M | 15k | 68.71 | |
| Southern Company (SO) | 0.2 | $1.0M | 23k | 43.91 | |
| E TRADE Financial Corporation | 0.2 | $990k | 23k | 43.87 | |
| Valero Energy Corporation (VLO) | 0.2 | $965k | 13k | 74.97 | |
| State Street Corporation (STT) | 0.2 | $889k | 14k | 63.07 | |
| Netflix (NFLX) | 0.2 | $904k | 3.4k | 267.53 | |
| 0.2 | $885k | 31k | 28.75 | ||
| Activision Blizzard | 0.2 | $860k | 19k | 46.56 | |
| Pvh Corporation (PVH) | 0.2 | $837k | 9.0k | 92.96 | |
| Apple (AAPL) | 0.2 | $778k | 4.9k | 157.68 | |
| NVIDIA Corporation (NVDA) | 0.2 | $730k | 5.5k | 133.50 | |
| Blackstone | 0.2 | $712k | 24k | 29.81 | |
| Home Depot (HD) | 0.2 | $704k | 4.1k | 171.79 | |
| Philip Morris International (PM) | 0.2 | $680k | 10k | 66.78 | |
| Bank of America Corporation (BAC) | 0.2 | $667k | 27k | 24.64 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $641k | 18k | 34.95 | |
| American Express Company (AXP) | 0.1 | $611k | 6.4k | 95.25 | |
| Pepsi (PEP) | 0.1 | $574k | 5.2k | 110.58 | |
| First Republic Bank/san F (FRCB) | 0.1 | $584k | 6.7k | 86.84 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.1 | $574k | 27k | 20.94 | |
| General Motors Company (GM) | 0.1 | $549k | 16k | 33.48 | |
| L3 Technologies | 0.1 | $521k | 3.0k | 173.67 | |
| Norfolk Southern (NSC) | 0.1 | $510k | 3.4k | 149.56 | |
| McDonald's Corporation (MCD) | 0.1 | $467k | 2.6k | 177.63 | |
| Zimmer Holdings (ZBH) | 0.1 | $402k | 3.9k | 103.74 | |
| Casey's General Stores (CASY) | 0.1 | $350k | 2.7k | 128.30 | |
| Procter & Gamble Company (PG) | 0.1 | $356k | 3.9k | 92.04 | |
| Ford Motor Company (F) | 0.1 | $387k | 51k | 7.64 | |
| Eli Lilly & Co. (LLY) | 0.1 | $325k | 2.8k | 115.70 | |
| Teradyne (TER) | 0.1 | $345k | 11k | 31.36 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.1 | $311k | 18k | 17.49 | |
| Canadian Natl Ry (CNI) | 0.1 | $276k | 3.7k | 74.09 | |
| Martin Marietta Materials (MLM) | 0.1 | $306k | 1.8k | 172.10 | |
| Devon Energy Corporation (DVN) | 0.1 | $238k | 11k | 22.57 | |
| Raytheon Company | 0.1 | $213k | 1.4k | 153.68 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $202k | 2.0k | 101.00 | |
| Ubs Group (UBS) | 0.0 | $124k | 10k | 12.37 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $53k | 10k | 5.30 |
