Strategy Asset Managers

Strategy Asset Managers as of Sept. 30, 2019

Portfolio Holdings for Strategy Asset Managers

Strategy Asset Managers holds 119 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $19M 138k 139.03
Lockheed Martin Corporation (LMT) 4.3 $14M 37k 390.06
Cisco Systems (CSCO) 3.9 $13M 263k 49.41
Merck & Co (MRK) 3.8 $13M 151k 84.18
JPMorgan Chase & Co. (JPM) 3.4 $11M 97k 117.69
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.4 $11M 104k 108.40
American International (AIG) 3.1 $11M 190k 55.70
Honeywell International (HON) 3.1 $10M 61k 169.21
Walt Disney Company (DIS) 3.0 $10M 78k 130.32
Emerson Electric (EMR) 3.0 $10M 151k 66.86
Johnson & Johnson (JNJ) 3.0 $10M 77k 129.38
Diageo (DEO) 2.9 $9.6M 58k 163.53
Legg Mason 2.8 $9.3M 245k 38.19
Pfizer (PFE) 2.8 $9.3M 260k 35.93
Alphabet Inc Class A cs (GOOGL) 2.8 $9.3M 7.6k 1221.11
Royal Dutch Shell 2.7 $9.1M 155k 58.85
Microchip Technology (MCHP) 2.6 $8.7M 93k 92.91
Chubb (CB) 2.6 $8.7M 54k 161.44
Aon 2.5 $8.3M 43k 193.56
General Dynamics Corporation (GD) 2.4 $8.2M 45k 182.73
Becton, Dickinson and (BDX) 2.4 $8.1M 32k 252.95
Maxim Integrated Products 2.3 $7.6M 132k 57.91
Berkshire Hathaway (BRK.B) 2.0 $6.7M 32k 208.03
Texas Instruments Incorporated (TXN) 1.4 $4.7M 36k 129.24
Medtronic (MDT) 1.2 $4.0M 37k 108.61
Arthur J. Gallagher & Co. (AJG) 1.2 $4.0M 44k 89.58
Verizon Communications (VZ) 1.1 $3.5M 58k 60.36
Target Corporation (TGT) 1.1 $3.5M 33k 106.90
Wal-Mart Stores (WMT) 0.9 $3.1M 26k 118.67
SYSCO Corporation (SYY) 0.8 $2.6M 33k 79.39
Duke Energy (DUK) 0.7 $2.5M 26k 95.86
Chevron Corporation (CVX) 0.7 $2.3M 20k 118.61
Exxon Mobil Corporation (XOM) 0.6 $2.1M 30k 70.61
Waste Management (WM) 0.6 $2.1M 18k 115.00
Eaton (ETN) 0.6 $2.0M 24k 83.13
American Express Company (AXP) 0.5 $1.7M 14k 118.25
Adobe Systems Incorporated (ADBE) 0.4 $1.5M 5.3k 276.28
GlaxoSmithKline 0.4 $1.4M 34k 42.69
Southern Company (SO) 0.4 $1.4M 23k 61.76
Key (KEY) 0.4 $1.4M 78k 17.84
National Grid (NGG) 0.4 $1.4M 26k 54.12
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.4 $1.4M 38k 35.28
Apple (AAPL) 0.4 $1.3M 5.8k 224.05
Intel Corporation (INTC) 0.4 $1.2M 24k 51.51
Blackstone Group Inc Com Cl A (BX) 0.3 $1.2M 24k 48.84
International Paper Company (IP) 0.3 $1.1M 27k 41.82
Spdr S&p 500 Etf (SPY) 0.3 $1.1M 3.7k 296.89
General Motors Company (GM) 0.3 $1.1M 30k 37.49
Home Depot (HD) 0.3 $1.1M 4.7k 232.04
Danaher Corporation (DHR) 0.3 $1.1M 7.4k 144.47
Eli Lilly & Co. (LLY) 0.3 $1.0M 9.0k 111.85
Thermo Fisher Scientific (TMO) 0.3 $946k 3.2k 291.17
Bank of America Corporation (BAC) 0.3 $890k 31k 29.16
Ansys (ANSS) 0.3 $858k 3.9k 221.36
Global Payments (GPN) 0.3 $860k 5.4k 158.94
FleetCor Technologies 0.3 $874k 3.0k 286.65
Corning Incorporated (GLW) 0.2 $840k 29k 28.53
Motorola Solutions (MSI) 0.2 $849k 5.0k 170.41
Mondelez Int (MDLZ) 0.2 $834k 15k 55.31
Zoetis Inc Cl A (ZTS) 0.2 $830k 6.7k 124.55
MasterCard Incorporated (MA) 0.2 $811k 3.0k 271.69
Sba Communications Corp (SBAC) 0.2 $809k 3.4k 241.13
L3harris Technologies (LHX) 0.2 $814k 3.9k 208.72
Edwards Lifesciences (EW) 0.2 $762k 3.5k 219.98
Nextera Energy (NEE) 0.2 $769k 3.3k 232.96
Hershey Company (HSY) 0.2 $757k 4.9k 155.06
Estee Lauder Companies (EL) 0.2 $772k 3.9k 198.87
Entergy Corporation (ETR) 0.2 $769k 6.6k 117.37
Intuit (INTU) 0.2 $768k 2.9k 265.84
Cincinnati Financial Corporation (CINF) 0.2 $735k 6.3k 116.61
Garmin (GRMN) 0.2 $735k 8.7k 84.68
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $733k 1.8k 412.26
Progressive Corporation (PGR) 0.2 $715k 9.3k 77.24
Union Pacific Corporation (UNP) 0.2 $721k 4.5k 162.02
Yum! Brands (YUM) 0.2 $696k 6.1k 113.50
Pepsi (PEP) 0.2 $689k 5.0k 137.09
Stryker Corporation (SYK) 0.2 $707k 3.3k 216.21
Roper Industries (ROP) 0.2 $695k 1.9k 356.78
TransDigm Group Incorporated (TDG) 0.2 $717k 1.4k 520.70
Dollar General (DG) 0.2 $690k 4.3k 158.95
O'reilly Automotive (ORLY) 0.2 $697k 1.7k 398.74
American Tower Reit (AMT) 0.2 $708k 3.2k 221.25
Welltower Inc Com reit (WELL) 0.2 $712k 7.9k 90.65
CMS Energy Corporation (CMS) 0.2 $661k 10k 63.91
Air Products & Chemicals (APD) 0.2 $663k 3.0k 221.89
Philip Morris International (PM) 0.2 $660k 8.7k 75.92
Exelon Corporation (EXC) 0.2 $660k 14k 48.34
Verisk Analytics (VRSK) 0.2 $681k 4.3k 158.04
First Republic Bank/san F (FRCB) 0.2 $683k 7.1k 96.74
Metlife Inc Pfd A Flt preferr (MET.PA) 0.2 $669k 27k 24.60
Apartment Invt And Mgmt Co -a 0.2 $677k 13k 52.14
Cadence Design Systems (CDNS) 0.2 $626k 9.5k 66.10
Essex Property Trust (ESS) 0.2 $651k 2.0k 326.64
MarketAxess Holdings (MKTX) 0.2 $626k 1.9k 327.41
Teradyne (TER) 0.2 $637k 11k 57.91
Ball Corporation (BALL) 0.2 $634k 8.7k 72.85
Ecolab (ECL) 0.2 $607k 3.1k 197.98
McDonald's Corporation (MCD) 0.2 $600k 2.8k 214.75
AFLAC Incorporated (AFL) 0.2 $618k 12k 52.29
SPDR S&P International Dividend (DWX) 0.2 $616k 16k 38.96
Norfolk Southern (NSC) 0.2 $575k 3.2k 179.69
Verisign (VRSN) 0.2 $568k 3.0k 188.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $557k 2.2k 250.79
Martin Marietta Materials (MLM) 0.1 $487k 1.8k 273.90
Pioneer Natural Resources 0.1 $515k 4.1k 125.89
ConocoPhillips (COP) 0.1 $481k 8.4k 56.94
Baxter International (BAX) 0.1 $435k 5.0k 87.45
Casey's General Stores (CASY) 0.1 $440k 2.7k 161.29
Procter & Gamble Company (PG) 0.1 $435k 3.5k 124.29
Goldman Sachs Floating Ser D P p (GS.PD) 0.1 $392k 18k 22.05
Costco Wholesale Corporation (COST) 0.1 $353k 1.2k 287.93
Starbucks Corporation (SBUX) 0.1 $371k 4.2k 88.50
Alibaba Group Holding (BABA) 0.1 $382k 2.3k 167.18
Canadian Natl Ry (CNI) 0.1 $335k 3.7k 89.93
American Electric Power Company (AEP) 0.1 $296k 3.2k 93.79
Micron Technology (MU) 0.1 $283k 6.6k 42.81
Suntrust Banks Inc $1.00 Par Cmn 0.1 $227k 3.3k 68.79
Alphabet Inc Class C cs (GOOG) 0.1 $215k 176.00 1221.59
TCW Strategic Income Fund (TSI) 0.0 $62k 11k 5.64