Strategy Asset Managers

Strategy Asset Managers as of Dec. 31, 2020

Portfolio Holdings for Strategy Asset Managers

Strategy Asset Managers holds 240 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.1 $13M 58k 222.42
Walt Disney Company (DIS) 2.6 $11M 61k 181.19
Alphabet Cap Stk Cl A (GOOGL) 2.6 $11M 6.1k 1752.53
Lockheed Martin Corporation (LMT) 2.5 $11M 30k 354.99
Newmont Mining Corporation (NEM) 2.5 $10M 174k 59.89
Honeywell International (HON) 2.4 $10M 48k 212.71
JPMorgan Chase & Co. (JPM) 2.4 $10M 80k 127.08
Johnson & Johnson (JNJ) 2.4 $10M 64k 157.39
Merck & Co (MRK) 2.3 $9.6M 117k 81.80
Microchip Technology (MCHP) 2.3 $9.5M 69k 138.10
Emerson Electric (EMR) 2.1 $8.9M 111k 80.38
Cisco Systems (CSCO) 2.1 $8.7M 195k 44.75
Maxim Integrated Products 2.1 $8.7M 98k 88.64
Bhp Group Sponsored Adr 2.0 $8.4M 158k 53.03
Pfizer (PFE) 1.9 $7.8M 213k 36.81
Apple (AAPL) 1.9 $7.8M 59k 132.69
Facebook Cl A (META) 1.8 $7.7M 28k 273.15
Diageo Spon Adr New (DEO) 1.7 $7.2M 45k 158.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $7.2M 19k 373.90
Sony Corp Sponsored Adr (SONY) 1.7 $7.0M 69k 101.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.6 $6.9M 79k 86.38
Aon Shs Cl A (AON) 1.6 $6.7M 32k 211.28
Becton, Dickinson and (BDX) 1.5 $6.4M 26k 250.24
Intercontinental Exchange (ICE) 1.5 $6.2M 54k 115.28
Lauder Estee Cos Cl A (EL) 1.5 $6.2M 23k 266.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $6.1M 26k 231.91
Ishares Tr Mbs Etf (MBB) 1.4 $5.9M 54k 110.13
Arthur J. Gallagher & Co. (AJG) 1.4 $5.9M 48k 123.72
Texas Instruments Incorporated (TXN) 1.4 $5.7M 35k 164.16
Target Corporation (TGT) 1.3 $5.5M 31k 176.53
General Dynamics Corporation (GD) 1.1 $4.7M 32k 148.82
Chubb (CB) 1.1 $4.5M 29k 153.89
Home Depot (HD) 1.1 $4.5M 17k 265.61
Comcast Corp Cl A (CMCSA) 1.1 $4.4M 84k 52.40
First Tr Exchange-traded First Tr Enh New (FTSM) 1.0 $4.1M 68k 60.04
Medtronic SHS (MDT) 1.0 $4.0M 34k 117.15
Wal-Mart Stores (WMT) 0.9 $3.7M 26k 144.19
Verizon Communications (VZ) 0.8 $3.6M 61k 58.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $3.3M 61k 55.17
Digital Realty Trust (DLR) 0.8 $3.3M 24k 139.48
Ishares Tr Short Treas Bd (SHV) 0.8 $3.3M 30k 110.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $3.2M 10k 313.78
Intel Corporation (INTC) 0.6 $2.6M 53k 49.81
Amazon (AMZN) 0.6 $2.6M 785.00 3257.32
Eaton Corp SHS (ETN) 0.6 $2.5M 21k 120.11
Abb Sponsored Adr (ABBNY) 0.6 $2.4M 85k 27.95
Danaher Corporation (DHR) 0.5 $2.2M 9.8k 222.17
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $2.1M 31k 67.50
Duke Energy Corp Com New (DUK) 0.5 $2.1M 23k 91.54
National Grid Sponsored Adr Ne (NGG) 0.5 $1.9M 33k 59.05
SYSCO Corporation (SYY) 0.4 $1.8M 24k 74.23
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.6M 14k 118.19
Thermo Fisher Scientific (TMO) 0.4 $1.6M 3.4k 465.99
Pepsi (PEP) 0.4 $1.6M 11k 148.38
Costco Wholesale Corporation (COST) 0.4 $1.5M 4.0k 376.79
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.4M 17k 85.08
Eli Lilly & Co. (LLY) 0.3 $1.4M 8.5k 168.80
Blackstone Group Com Cl A (BX) 0.3 $1.4M 21k 64.81
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.4M 3.6k 375.49
Air Products & Chemicals (APD) 0.3 $1.3M 4.9k 273.13
Southern Company (SO) 0.3 $1.3M 22k 61.46
Msci (MSCI) 0.3 $1.3M 3.0k 446.40
Paypal Holdings (PYPL) 0.3 $1.3M 5.5k 234.22
Corning Incorporated (GLW) 0.3 $1.3M 35k 36.01
Chevron Corporation (CVX) 0.3 $1.2M 15k 84.42
Howmet Aerospace (HWM) 0.3 $1.2M 43k 28.54
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.2M 7.6k 157.74
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $1.2M 32k 37.17
Advanced Micro Devices (AMD) 0.3 $1.2M 13k 91.70
Waste Management (WM) 0.3 $1.1M 9.7k 118.01
Glaxosmithkline Sponsored Adr 0.3 $1.1M 31k 36.81
Mastercard Incorporated Cl A (MA) 0.3 $1.1M 3.1k 356.93
Visa Com Cl A (V) 0.3 $1.1M 4.9k 218.70
Synopsys (SNPS) 0.3 $1.1M 4.1k 259.12
Cadence Design Systems (CDNS) 0.2 $1.0M 7.6k 136.42
Adobe Systems Incorporated (ADBE) 0.2 $1.0M 2.0k 500.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $995k 7.2k 138.10
Metropcs Communications (TMUS) 0.2 $991k 7.3k 134.90
First Tr Value Line Divid In SHS (FVD) 0.2 $979k 28k 35.06
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $960k 9.5k 100.91
Ishares Tr Core Msci Eafe (IEFA) 0.2 $939k 14k 69.11
Paychex (PAYX) 0.2 $933k 10k 93.25
Ishares Tr Msci Eafe Etf (EFA) 0.2 $912k 13k 72.95
IDEXX Laboratories (IDXX) 0.2 $905k 1.8k 500.00
Crown Castle Intl (CCI) 0.2 $887k 5.6k 159.27
Xcel Energy (XEL) 0.2 $875k 13k 66.70
Ecolab (ECL) 0.2 $859k 4.0k 216.43
Clorox Company (CLX) 0.2 $842k 4.2k 201.92
Jacobs Engineering 0.2 $837k 7.7k 108.96
Ishares Tr Global Tech Etf (IXN) 0.2 $834k 2.8k 299.78
Wec Energy Group (WEC) 0.2 $829k 9.0k 92.07
Intuit (INTU) 0.2 $805k 2.1k 380.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $801k 6.3k 127.49
Procter & Gamble Company (PG) 0.2 $791k 5.7k 139.09
Jack Henry & Associates (JKHY) 0.2 $782k 4.8k 162.04
Equifax (EFX) 0.2 $776k 4.0k 192.89
FleetCor Technologies 0.2 $758k 2.8k 272.76
Nasdaq Omx (NDAQ) 0.2 $738k 5.6k 132.66
Laboratory Corp Amer Hldgs Com New 0.2 $733k 3.6k 203.44
Nextera Energy (NEE) 0.2 $725k 9.4k 77.09
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $724k 7.9k 91.91
Ishares Tr Tips Bd Etf (TIP) 0.2 $724k 5.7k 127.60
Alexandria Real Estate Equities (ARE) 0.2 $722k 4.1k 178.14
McDonald's Corporation (MCD) 0.2 $712k 3.3k 214.39
Williams Companies (WMB) 0.2 $712k 36k 20.05
NVIDIA Corporation (NVDA) 0.2 $710k 1.4k 522.06
Ishares Esg Awr Msci Em (ESGE) 0.2 $706k 17k 42.00
CarMax (KMX) 0.2 $693k 7.3k 94.45
Cerner Corporation 0.2 $689k 8.8k 78.53
Chipotle Mexican Grill (CMG) 0.2 $671k 484.00 1386.36
Amgen (AMGN) 0.2 $656k 2.9k 229.77
Quest Diagnostics Incorporated (DGX) 0.2 $654k 5.5k 119.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $635k 7.6k 83.29
Steris Shs Usd (STE) 0.2 $629k 3.3k 189.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $617k 7.1k 87.33
Akamai Technologies (AKAM) 0.1 $606k 5.8k 105.04
Teradyne (TER) 0.1 $597k 5.0k 119.98
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $595k 12k 50.17
Equinix (EQIX) 0.1 $593k 831.00 713.60
Ishares Gold Trust Ishares 0.1 $587k 32k 18.12
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $578k 13k 45.46
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $572k 9.5k 60.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $572k 5.0k 113.58
UnitedHealth (UNH) 0.1 $571k 1.6k 351.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $561k 11k 51.63
Sherwin-Williams Company (SHW) 0.1 $554k 754.00 734.75
Spdr Ser Tr S&p Biotech (XBI) 0.1 $552k 3.9k 140.74
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $549k 5.3k 103.37
Morgan Stanley Com New (MS) 0.1 $539k 7.9k 68.47
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $538k 4.6k 115.82
Zoetis Cl A (ZTS) 0.1 $538k 3.2k 165.64
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $536k 6.5k 82.77
Stryker Corporation (SYK) 0.1 $531k 2.2k 245.27
Alphabet Cap Stk Cl C (GOOG) 0.1 $519k 296.00 1753.38
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $512k 7.6k 67.61
eBay (EBAY) 0.1 $511k 10k 50.21
Ishares Tr National Mun Etf (MUB) 0.1 $505k 4.3k 117.17
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $487k 1.4k 353.92
Abbott Laboratories (ABT) 0.1 $485k 4.4k 109.65
Regeneron Pharmaceuticals (REGN) 0.1 $477k 988.00 482.79
Boston Beer Cl A (SAM) 0.1 $467k 470.00 993.62
Hope Ban (HOPE) 0.1 $466k 43k 10.91
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $465k 12k 38.18
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $453k 4.7k 96.61
Bank of America Corporation (BAC) 0.1 $445k 15k 30.28
W.R. Berkley Corporation (WRB) 0.1 $441k 6.6k 66.39
Scotts Miracle Gro Cl A (SMG) 0.1 $440k 2.2k 199.28
Advisorshares Tr Advisorshs Etf (AADR) 0.1 $431k 7.1k 60.94
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $429k 4.1k 104.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $428k 1.9k 229.86
Ishares Tr Core Total Usd (IUSB) 0.1 $413k 7.6k 54.61
Select Sector Spdr Tr Technology (XLK) 0.1 $413k 3.2k 130.28
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $410k 15k 27.25
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $406k 3.8k 105.89
Canadian Natl Ry (CNI) 0.1 $400k 3.6k 109.89
Baxter International (BAX) 0.1 $399k 5.0k 80.22
BlackRock (BLK) 0.1 $396k 548.00 722.63
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.1 $392k 5.6k 70.55
Old Dominion Freight Line (ODFL) 0.1 $390k 2.0k 195.29
V.F. Corporation (VFC) 0.1 $387k 4.5k 85.39
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $385k 4.4k 87.76
Nike CL B (NKE) 0.1 $382k 2.7k 141.64
United Parcel Service CL B (UPS) 0.1 $381k 2.3k 168.36
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $370k 1.7k 212.03
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $367k 3.1k 119.93
Monolithic Power Systems (MPWR) 0.1 $365k 998.00 365.73
Mondelez Intl Cl A (MDLZ) 0.1 $363k 6.2k 58.53
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $360k 7.1k 50.85
Martin Marietta Materials (MLM) 0.1 $350k 1.2k 284.09
Starbucks Corporation (SBUX) 0.1 $344k 3.2k 107.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $342k 2.1k 160.71
Qualcomm (QCOM) 0.1 $340k 2.2k 152.53
American Express Company (AXP) 0.1 $338k 2.8k 120.93
Kla Corp Com New (KLAC) 0.1 $337k 1.3k 258.63
Automatic Data Processing (ADP) 0.1 $328k 1.9k 176.63
Intuitive Surgical Com New (ISRG) 0.1 $327k 401.00 815.46
salesforce (CRM) 0.1 $323k 1.5k 222.61
Mccormick & Co Com Non Vtg (MKC) 0.1 $323k 3.4k 95.70
Masimo Corporation (MASI) 0.1 $322k 1.2k 268.11
International Business Machines (IBM) 0.1 $322k 2.6k 126.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $319k 1.3k 241.48
Edwards Lifesciences (EW) 0.1 $312k 3.4k 91.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $310k 900.00 344.44
Toro Company (TTC) 0.1 $304k 3.2k 94.79
Raytheon Technologies Corp (RTX) 0.1 $302k 4.2k 71.43
Charter Communications Inc N Cl A (CHTR) 0.1 $300k 453.00 662.25
Accenture Plc Ireland Shs Class A (ACN) 0.1 $294k 1.1k 261.10
Eversource Energy (ES) 0.1 $288k 3.3k 86.56
Philip Morris International (PM) 0.1 $288k 3.5k 82.69
Freeport-mcmoran CL B (FCX) 0.1 $277k 11k 26.04
Union Pacific Corporation (UNP) 0.1 $273k 1.3k 208.08
AvalonBay Communities (AVB) 0.1 $268k 1.7k 160.38
Ishares Tr Russell 2000 Etf (IWM) 0.1 $266k 1.4k 196.31
Colgate-Palmolive Company (CL) 0.1 $263k 3.1k 85.56
Xylem (XYL) 0.1 $263k 2.6k 101.62
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $262k 801.00 327.09
3M Company (MMM) 0.1 $261k 1.5k 174.47
Ishares Tr Intl Div Grwth (IGRO) 0.1 $255k 4.0k 62.99
Smucker J M Com New (SJM) 0.1 $255k 2.2k 115.80
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $254k 7.1k 36.01
Ishares Core Msci Emkt (IEMG) 0.1 $252k 4.1k 62.13
Realty Income (O) 0.1 $250k 4.0k 62.22
Illinois Tool Works (ITW) 0.1 $249k 1.2k 203.93
Analog Devices (ADI) 0.1 $247k 1.7k 147.64
Phillips 66 (PSX) 0.1 $245k 3.5k 69.80
Fortinet (FTNT) 0.1 $245k 1.6k 148.76
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $245k 4.4k 55.23
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $244k 6.0k 40.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $241k 3.8k 63.94
W.W. Grainger (GWW) 0.1 $241k 590.00 408.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $238k 4.8k 50.04
Trane Technologies SHS (TT) 0.1 $236k 1.6k 145.41
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $235k 2.9k 79.80
Broadridge Financial Solutions (BR) 0.1 $234k 1.5k 153.75
T. Rowe Price (TROW) 0.1 $233k 1.5k 151.69
Lowe's Companies (LOW) 0.1 $232k 1.4k 160.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $231k 2.7k 84.90
Brown Forman Corp CL B (BF.B) 0.1 $229k 2.9k 79.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $227k 2.0k 115.99
Church & Dwight (CHD) 0.1 $227k 2.6k 87.01
FactSet Research Systems (FDS) 0.1 $224k 674.00 332.34
Federal Rlty Invt Tr Sh Ben Int New 0.1 $223k 2.6k 85.21
AmerisourceBergen (COR) 0.1 $222k 2.3k 97.50
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $221k 2.6k 85.96
American Water Works (AWK) 0.1 $220k 1.4k 153.85
SVB Financial (SIVBQ) 0.1 $220k 568.00 387.32
Deckers Outdoor Corporation (DECK) 0.1 $220k 768.00 286.46
Linde SHS 0.1 $219k 830.00 263.86
Ishares Tr Select Divid Etf (DVY) 0.1 $218k 2.3k 96.16
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $214k 5.4k 39.97
Brown & Brown (BRO) 0.1 $213k 4.5k 47.29
Ark Etf Tr Innovation Etf (ARKK) 0.1 $212k 1.7k 124.34
PPG Industries (PPG) 0.1 $212k 1.5k 144.02
S&p Global (SPGI) 0.0 $209k 636.00 328.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $208k 2.2k 92.77
New Jersey Resources Corporation (NJR) 0.0 $208k 5.8k 35.63
Ishares Tr Core High Dv Etf (HDV) 0.0 $205k 2.3k 87.53
Kirkland Lake Gold 0.0 $201k 4.9k 41.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $200k 1.0k 194.36
New York Mtg Tr Com Par $.02 0.0 $65k 18k 3.70