Strategy Asset Managers as of March 31, 2019
Portfolio Holdings for Strategy Asset Managers
Strategy Asset Managers holds 213 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $19M | 162k | 117.94 | |
| Cisco Systems (CSCO) | 3.8 | $17M | 312k | 53.99 | |
| Honeywell International (HON) | 2.8 | $13M | 79k | 158.92 | |
| Merck & Co (MRK) | 2.8 | $12M | 148k | 83.17 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $12M | 121k | 101.23 | |
| Pfizer (PFE) | 2.6 | $12M | 275k | 42.47 | |
| Johnson & Johnson (JNJ) | 2.6 | $12M | 83k | 139.79 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $12M | 38k | 300.15 | |
| Emerson Electric (EMR) | 2.4 | $11M | 156k | 68.47 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $11M | 110k | 95.32 | |
| Royal Dutch Shell | 2.3 | $10M | 161k | 62.59 | |
| Diageo (DEO) | 2.2 | $10M | 61k | 163.61 | |
| Corning Incorporated (GLW) | 2.1 | $9.6M | 289k | 33.10 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $9.3M | 7.9k | 1176.86 | |
| Altria (MO) | 1.9 | $8.6M | 151k | 57.43 | |
| Walt Disney Company (DIS) | 1.9 | $8.5M | 76k | 111.03 | |
| Dowdupont | 1.9 | $8.4M | 157k | 53.31 | |
| Microchip Technology (MCHP) | 1.8 | $8.1M | 97k | 82.96 | |
| Becton, Dickinson and (BDX) | 1.8 | $7.9M | 32k | 249.74 | |
| Chubb (CB) | 1.8 | $7.9M | 56k | 140.09 | |
| General Dynamics Corporation (GD) | 1.8 | $7.8M | 46k | 169.29 | |
| American International (AIG) | 1.7 | $7.8M | 180k | 43.06 | |
| Aon | 1.6 | $7.3M | 43k | 170.71 | |
| Maxim Integrated Products | 1.6 | $7.1M | 133k | 53.17 | |
| Legg Mason | 1.6 | $7.0M | 255k | 27.37 | |
| Verizon Communications (VZ) | 1.3 | $5.8M | 98k | 59.13 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $5.3M | 20k | 266.49 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $4.1M | 39k | 106.07 | |
| Bristol Myers Squibb (BMY) | 0.9 | $3.9M | 83k | 47.71 | |
| Waste Management (WM) | 0.9 | $3.9M | 38k | 103.91 | |
| Boeing Company (BA) | 0.9 | $3.8M | 10k | 381.40 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $3.7M | 47k | 78.09 | |
| Ametek (AME) | 0.8 | $3.4M | 41k | 82.96 | |
| Msci (MSCI) | 0.7 | $3.2M | 16k | 198.85 | |
| American Express Company (AXP) | 0.7 | $3.2M | 29k | 109.31 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $3.2M | 12k | 273.71 | |
| Accenture (ACN) | 0.7 | $3.2M | 18k | 176.00 | |
| Danaher Corporation (DHR) | 0.7 | $3.0M | 23k | 132.02 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $2.9M | 8.3k | 348.69 | |
| Medtronic (MDT) | 0.7 | $2.9M | 32k | 91.07 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.8M | 22k | 129.75 | |
| Global Payments (GPN) | 0.6 | $2.8M | 21k | 136.50 | |
| FleetCor Technologies | 0.6 | $2.9M | 12k | 246.63 | |
| McDonald's Corporation (MCD) | 0.6 | $2.8M | 15k | 189.88 | |
| Intuit (INTU) | 0.6 | $2.8M | 11k | 261.43 | |
| Edwards Lifesciences (EW) | 0.6 | $2.7M | 14k | 191.32 | |
| Roper Industries (ROP) | 0.6 | $2.7M | 8.0k | 341.96 | |
| Sba Communications Corp (SBAC) | 0.6 | $2.7M | 14k | 199.69 | |
| Ansys (ANSS) | 0.6 | $2.7M | 15k | 182.72 | |
| Progressive Corporation (PGR) | 0.6 | $2.7M | 37k | 72.09 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.7M | 27k | 97.55 | |
| Target Corporation (TGT) | 0.6 | $2.6M | 33k | 80.26 | |
| Ralph Lauren Corp (RL) | 0.6 | $2.6M | 20k | 129.67 | |
| MasterCard Incorporated (MA) | 0.6 | $2.6M | 11k | 235.46 | |
| Duke Energy (DUK) | 0.6 | $2.6M | 29k | 89.99 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $2.6M | 26k | 100.66 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $2.5M | 43k | 59.25 | |
| Nextera Energy (NEE) | 0.6 | $2.5M | 13k | 193.31 | |
| Motorola Solutions (MSI) | 0.6 | $2.5M | 18k | 140.41 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.5M | 31k | 80.79 | |
| Chevron Corporation (CVX) | 0.6 | $2.5M | 20k | 123.18 | |
| Estee Lauder Companies (EL) | 0.6 | $2.5M | 15k | 165.55 | |
| Total System Services | 0.6 | $2.4M | 26k | 95.03 | |
| SYSCO Corporation (SYY) | 0.6 | $2.5M | 37k | 66.75 | |
| O'reilly Automotive (ORLY) | 0.6 | $2.5M | 6.3k | 388.37 | |
| FLIR Systems | 0.5 | $2.4M | 49k | 47.59 | |
| Church & Dwight (CHD) | 0.5 | $2.4M | 33k | 71.23 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $2.4M | 16k | 150.64 | |
| Eversource Energy (ES) | 0.5 | $2.4M | 34k | 70.94 | |
| Ross Stores (ROST) | 0.5 | $2.3M | 25k | 93.11 | |
| Valero Energy Corporation (VLO) | 0.5 | $2.3M | 27k | 84.82 | |
| ConocoPhillips (COP) | 0.5 | $2.3M | 34k | 66.74 | |
| Discovery Communications | 0.5 | $2.3M | 89k | 25.42 | |
| Pioneer Natural Resources (PXD) | 0.5 | $2.3M | 15k | 152.29 | |
| Cme (CME) | 0.5 | $2.2M | 14k | 164.61 | |
| Kohl's Corporation (KSS) | 0.5 | $2.2M | 32k | 68.78 | |
| UnitedHealth (UNH) | 0.5 | $2.2M | 9.0k | 247.31 | |
| Constellation Brands (STZ) | 0.5 | $2.2M | 13k | 175.33 | |
| Abiomed | 0.5 | $2.1M | 7.2k | 285.60 | |
| Eaton (ETN) | 0.5 | $2.0M | 25k | 80.55 | |
| CenturyLink | 0.5 | $2.0M | 167k | 11.99 | |
| CF Industries Holdings (CF) | 0.5 | $2.0M | 49k | 40.87 | |
| Carnival Corporation (CCL) | 0.4 | $2.0M | 39k | 50.71 | |
| National Grid (NGG) | 0.4 | $1.7M | 31k | 55.85 | |
| GlaxoSmithKline | 0.3 | $1.5M | 36k | 41.78 | |
| International Paper Company (IP) | 0.3 | $1.5M | 32k | 46.26 | |
| Intel Corporation (INTC) | 0.3 | $1.4M | 25k | 53.69 | |
| Key (KEY) | 0.3 | $1.4M | 88k | 15.75 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.3 | $1.4M | 41k | 34.17 | |
| Southern Company (SO) | 0.3 | $1.2M | 24k | 51.70 | |
| General Motors Company (GM) | 0.2 | $1.1M | 30k | 37.09 | |
| Apple (AAPL) | 0.2 | $1.0M | 5.5k | 189.96 | |
| Philip Morris International (PM) | 0.2 | $927k | 11k | 88.38 | |
| Home Depot (HD) | 0.2 | $895k | 4.7k | 191.94 | |
| Blackstone | 0.2 | $835k | 24k | 34.96 | |
| Bank of America Corporation (BAC) | 0.2 | $792k | 29k | 27.60 | |
| First Republic Bank/san F (FRCB) | 0.1 | $686k | 6.8k | 100.51 | |
| Pepsi (PEP) | 0.1 | $616k | 5.0k | 122.56 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $631k | 17k | 38.03 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.1 | $625k | 28k | 22.64 | |
| L3 Technologies | 0.1 | $619k | 3.0k | 206.33 | |
| Norfolk Southern (NSC) | 0.1 | $598k | 3.2k | 186.88 | |
| Abbvie (ABBV) | 0.1 | $527k | 6.5k | 80.66 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $444k | 1.6k | 282.80 | |
| Teradyne (TER) | 0.1 | $438k | 11k | 39.82 | |
| Baxter International (BAX) | 0.1 | $404k | 5.0k | 81.22 | |
| Martin Marietta Materials (MLM) | 0.1 | $358k | 1.8k | 201.35 | |
| Casey's General Stores (CASY) | 0.1 | $351k | 2.7k | 128.67 | |
| Procter & Gamble Company (PG) | 0.1 | $355k | 3.4k | 104.17 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.1 | $342k | 18k | 19.24 | |
| Canadian Natl Ry (CNI) | 0.1 | $333k | 3.7k | 89.40 | |
| Costco Wholesale Corporation (COST) | 0.1 | $297k | 1.2k | 242.25 | |
| Devon Energy Corporation (DVN) | 0.1 | $313k | 9.9k | 31.52 | |
| Ford Motor Company (F) | 0.1 | $329k | 37k | 8.79 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $273k | 1.4k | 200.59 | |
| Starbucks Corporation (SBUX) | 0.1 | $273k | 3.7k | 74.31 | |
| Micron Technology (MU) | 0.1 | $259k | 6.3k | 41.34 | |
| Raytheon Company | 0.1 | $220k | 1.2k | 182.27 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $206k | 2.6k | 79.60 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $170k | 632.00 | 268.99 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $181k | 1.5k | 119.47 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.0 | $188k | 9.9k | 18.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $165k | 141.00 | 1170.21 | |
| BP (BP) | 0.0 | $120k | 2.7k | 43.80 | |
| Coca-Cola Company (KO) | 0.0 | $136k | 2.9k | 46.90 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $142k | 1.4k | 101.43 | |
| Bank Of America Pfd Perpetua (BML.PJ) | 0.0 | $142k | 6.8k | 20.85 | |
| BlackRock (BLK) | 0.0 | $84k | 196.00 | 428.57 | |
| CSX Corporation (CSX) | 0.0 | $69k | 926.00 | 74.51 | |
| Union Pacific Corporation (UNP) | 0.0 | $85k | 508.00 | 167.32 | |
| V.F. Corporation (VFC) | 0.0 | $108k | 1.2k | 87.10 | |
| Wells Fargo & Company (WFC) | 0.0 | $93k | 1.9k | 48.51 | |
| Halliburton Company (HAL) | 0.0 | $94k | 3.2k | 29.20 | |
| International Business Machines (IBM) | 0.0 | $96k | 680.00 | 141.18 | |
| Nike (NKE) | 0.0 | $77k | 920.00 | 83.70 | |
| Schlumberger (SLB) | 0.0 | $90k | 2.1k | 43.52 | |
| Stryker Corporation (SYK) | 0.0 | $84k | 425.00 | 197.65 | |
| American Electric Power Company (AEP) | 0.0 | $78k | 926.00 | 84.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $73k | 1.1k | 65.18 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $95k | 1.2k | 79.17 | |
| Amazon (AMZN) | 0.0 | $68k | 38.00 | 1789.47 | |
| Brinker International (EAT) | 0.0 | $79k | 1.8k | 44.33 | |
| Enterprise Products Partners (EPD) | 0.0 | $97k | 3.3k | 29.23 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $103k | 923.00 | 111.59 | |
| Mondelez Int (MDLZ) | 0.0 | $104k | 2.1k | 49.98 | |
| Comcast Corporation (CMCSA) | 0.0 | $36k | 908.00 | 39.65 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $65k | 1.3k | 50.82 | |
| Abbott Laboratories (ABT) | 0.0 | $59k | 740.00 | 79.73 | |
| Citrix Systems | 0.0 | $25k | 253.00 | 98.81 | |
| Nucor Corporation (NUE) | 0.0 | $48k | 820.00 | 58.54 | |
| Automatic Data Processing (ADP) | 0.0 | $59k | 370.00 | 159.46 | |
| Xilinx | 0.0 | $38k | 296.00 | 128.38 | |
| Novartis (NVS) | 0.0 | $58k | 602.00 | 96.35 | |
| Allstate Corporation (ALL) | 0.0 | $25k | 266.00 | 93.98 | |
| Amgen (AMGN) | 0.0 | $30k | 160.00 | 187.50 | |
| United Technologies Corporation | 0.0 | $26k | 200.00 | 130.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $28k | 337.00 | 83.09 | |
| Marriott International (MAR) | 0.0 | $29k | 231.00 | 125.54 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $66k | 780.00 | 84.62 | |
| Visa (V) | 0.0 | $35k | 225.00 | 155.56 | |
| Fiserv (FI) | 0.0 | $43k | 492.00 | 87.40 | |
| Fastenal Company (FAST) | 0.0 | $32k | 499.00 | 64.13 | |
| Verisk Analytics (VRSK) | 0.0 | $35k | 260.00 | 134.62 | |
| Illumina (ILMN) | 0.0 | $26k | 85.00 | 305.88 | |
| Lam Research Corporation (LRCX) | 0.0 | $33k | 184.00 | 179.35 | |
| First Financial Bankshares (FFIN) | 0.0 | $23k | 400.00 | 57.50 | |
| Unilever (UL) | 0.0 | $25k | 439.00 | 56.95 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $55k | 1.0k | 54.78 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $37k | 352.00 | 105.11 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $49k | 9.5k | 5.16 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $61k | 11k | 5.55 | |
| Targa Res Corp (TRGP) | 0.0 | $36k | 855.00 | 42.11 | |
| Citigroup (C) | 0.0 | $55k | 890.00 | 61.80 | |
| Workday Inc cl a (WDAY) | 0.0 | $31k | 162.00 | 191.36 | |
| Cars (CARS) | 0.0 | $24k | 1.0k | 23.05 | |
| Loews Corporation (L) | 0.0 | $4.0k | 86.00 | 46.51 | |
| Discover Financial Services (DFS) | 0.0 | $5.0k | 68.00 | 73.53 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $17k | 42.00 | 404.76 | |
| Dominion Resources (D) | 0.0 | $19k | 250.00 | 76.00 | |
| United Parcel Service (UPS) | 0.0 | $1.0k | 8.00 | 125.00 | |
| 3M Company (MMM) | 0.0 | $16k | 77.00 | 207.79 | |
| At&t (T) | 0.0 | $0 | 4.00 | 0.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $18k | 480.00 | 37.50 | |
| Western Digital (WDC) | 0.0 | $7.0k | 142.00 | 49.30 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $8.0k | 185.00 | 43.24 | |
| Olin Corporation (OLN) | 0.0 | $13k | 569.00 | 22.85 | |
| Anadarko Petroleum Corporation | 0.0 | $3.0k | 55.00 | 54.55 | |
| Unilever | 0.0 | $13k | 230.00 | 56.52 | |
| Williams Companies (WMB) | 0.0 | $18k | 630.00 | 28.57 | |
| Stericycle (SRCL) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Illinois Tool Works (ITW) | 0.0 | $17k | 115.00 | 147.83 | |
| EOG Resources (EOG) | 0.0 | $12k | 125.00 | 96.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Zimmer Holdings (ZBH) | 0.0 | $10k | 75.00 | 133.33 | |
| salesforce (CRM) | 0.0 | $11k | 72.00 | 152.78 | |
| Enbridge (ENB) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Genesis Energy (GEL) | 0.0 | $9.0k | 365.00 | 24.66 | |
| MetLife (MET) | 0.0 | $0 | 2.00 | 0.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $18k | 728.00 | 24.73 | |
| American Water Works (AWK) | 0.0 | $6.0k | 55.00 | 109.09 | |
| SPDR S&P Biotech (XBI) | 0.0 | $17k | 185.00 | 91.89 | |
| Interxion Holding | 0.0 | $21k | 315.00 | 66.67 | |
| stock | 0.0 | $9.0k | 75.00 | 120.00 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $15k | 267.00 | 56.18 | |
| Metropcs Communications (TMUS) | 0.0 | $14k | 205.00 | 68.29 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $6.0k | 307.00 | 19.54 | |
| Alibaba Group Holding (BABA) | 0.0 | $14k | 75.00 | 186.67 | |
| Ubs Group (UBS) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Tegna (TGNA) | 0.0 | $0 | 2.00 | 0.00 | |
| Paypal Holdings (PYPL) | 0.0 | $16k | 155.00 | 103.23 | |
| Spotify Technology Sa (SPOT) | 0.0 | $10k | 70.00 | 142.86 | |
| Garrett Motion (GTX) | 0.0 | $0 | 1.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 3.00 | 0.00 |
