Strategy Asset Managers

Strategy Asset Managers as of Dec. 31, 2016

Portfolio Holdings for Strategy Asset Managers

Strategy Asset Managers holds 124 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.4 $16M 241k 65.13
Dow Chemical Company 3.3 $15M 249k 60.15
Altria (MO) 3.2 $15M 205k 71.30
Microchip Technology (MCHP) 3.1 $14M 208k 69.06
JPMorgan Chase & Co. (JPM) 2.7 $12M 141k 86.03
Lockheed Martin Corporation (LMT) 2.6 $12M 47k 252.83
General Dynamics Corporation (GD) 2.5 $11M 61k 182.47
American International (AIG) 2.4 $11M 166k 64.89
Johnson & Johnson (JNJ) 2.3 $11M 93k 113.13
Walt Disney Company (DIS) 2.3 $10M 94k 110.94
Honeywell International (HON) 2.3 $10M 88k 119.11
Merck & Co (MRK) 2.3 $10M 169k 61.43
Cisco Systems (CSCO) 2.2 $10M 333k 30.83
Corning Incorporated (GLW) 2.2 $10M 377k 26.65
United Parcel Service (UPS) 2.2 $9.9M 85k 117.03
Procter & Gamble Company (PG) 2.1 $9.7M 112k 86.75
Pfizer (PFE) 2.0 $9.4M 299k 31.31
Baker Hughes Incorporated 2.0 $9.0M 146k 61.82
Oracle Corporation (ORCL) 2.0 $9.0M 224k 40.23
Royal Dutch Shell 2.0 $8.9M 167k 53.71
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.0 $9.0M 123k 72.61
Legg Mason 1.9 $8.8M 273k 32.09
Diageo (DEO) 1.9 $8.7M 78k 111.68
Fluor Corporation (FLR) 1.6 $7.5M 133k 56.16
Ford Motor Company (F) 1.5 $7.0M 569k 12.37
CVS Caremark Corporation (CVS) 1.5 $7.0M 88k 78.68
Bristol Myers Squibb (BMY) 1.4 $6.4M 132k 48.69
Adobe Systems Incorporated (ADBE) 1.4 $6.2M 54k 113.81
Teva Pharmaceutical Industries (TEVA) 1.3 $6.0M 174k 34.52
Northrop Grumman Corporation (NOC) 0.9 $4.2M 18k 229.48
SYSCO Corporation (SYY) 0.9 $4.2M 80k 52.73
At&t (T) 0.9 $4.1M 98k 41.82
E.I. du Pont de Nemours & Company 0.8 $3.9M 51k 76.00
Waste Management (WM) 0.8 $3.8M 55k 69.60
C.R. Bard 0.8 $3.8M 16k 236.80
Reynolds American 0.8 $3.5M 58k 59.87
Raytheon Company 0.7 $3.4M 23k 145.54
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.7 $3.4M 99k 33.96
KLA-Tencor Corporation (KLAC) 0.7 $3.3M 38k 86.25
Chubb (CB) 0.7 $3.1M 24k 131.73
Intuitive Surgical (ISRG) 0.7 $3.0M 4.4k 690.23
Becton, Dickinson and (BDX) 0.7 $3.0M 17k 174.80
S&p Global (SPGI) 0.7 $3.0M 25k 120.62
Charter Communications Inc New Cl A cl a (CHTR) 0.7 $3.0M 9.2k 324.85
Lam Research Corporation (LRCX) 0.6 $2.9M 25k 116.01
Nasdaq Omx (NDAQ) 0.6 $2.9M 42k 68.18
McDonald's Corporation (MCD) 0.6 $2.9M 24k 123.00
Illinois Tool Works (ITW) 0.6 $2.9M 22k 128.77
U.S. Bancorp (USB) 0.6 $2.8M 53k 52.85
Republic Services (RSG) 0.6 $2.8M 49k 57.44
Xilinx 0.6 $2.8M 47k 59.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $2.8M 10k 270.16
Xylem (XYL) 0.6 $2.8M 56k 49.50
Digital Realty Trust (DLR) 0.6 $2.7M 26k 106.43
Deere & Company (DE) 0.6 $2.7M 26k 107.06
FedEx Corporation (FDX) 0.6 $2.7M 14k 193.22
Ross Stores (ROST) 0.6 $2.7M 41k 65.39
Mettler-Toledo International (MTD) 0.6 $2.7M 6.4k 422.13
Paccar (PCAR) 0.6 $2.7M 40k 67.62
PNC Financial Services (PNC) 0.6 $2.7M 22k 120.36
CBS Corporation 0.6 $2.7M 41k 64.40
Vulcan Materials Company (VMC) 0.6 $2.6M 20k 130.72
Omni (OMC) 0.6 $2.7M 31k 87.09
Scripps Networks Interactive 0.6 $2.7M 35k 76.29
Stryker Corporation (SYK) 0.6 $2.6M 21k 122.50
United Technologies Corporation 0.6 $2.6M 24k 109.19
EOG Resources (EOG) 0.6 $2.6M 26k 101.20
Alphabet Inc Class C cs (GOOG) 0.6 $2.6M 3.3k 802.27
Harris Corporation 0.6 $2.6M 25k 102.40
Molson Coors Brewing Company (TAP) 0.6 $2.5M 26k 95.46
Marsh & McLennan Companies (MMC) 0.6 $2.5M 37k 68.33
Phillips 66 (PSX) 0.5 $2.5M 30k 82.31
Exxon Mobil Corporation (XOM) 0.5 $2.4M 29k 84.86
Cincinnati Financial Corporation (CINF) 0.5 $2.4M 34k 70.05
American Water Works (AWK) 0.5 $2.2M 31k 71.93
Arthur J. Gallagher & Co. (AJG) 0.5 $2.0M 38k 53.87
Texas Instruments Incorporated (TXN) 0.4 $2.0M 25k 77.89
MetLife (MET) 0.4 $1.9M 34k 54.89
Verizon Communications (VZ) 0.4 $1.7M 34k 49.37
Emerson Electric (EMR) 0.3 $1.2M 21k 59.13
CenturyLink 0.3 $1.2M 48k 25.81
Duke Energy (DUK) 0.2 $1.1M 15k 77.09
Abbvie (ABBV) 0.2 $986k 16k 60.42
National Grid 0.2 $956k 17k 57.64
Kinder Morgan (KMI) 0.2 $980k 45k 21.99
Chevron Corporation (CVX) 0.2 $833k 7.4k 111.86
GlaxoSmithKline 0.2 $826k 21k 38.98
Macy's (M) 0.2 $811k 28k 29.52
SPDR S&P International Dividend (DWX) 0.2 $762k 21k 37.02
Bank of America Corporation (BAC) 0.2 $713k 31k 22.94
International Business Machines (IBM) 0.2 $719k 4.1k 175.75
Apple (AAPL) 0.1 $672k 5.5k 121.61
Spdr S&p 500 Etf (SPY) 0.1 $659k 2.9k 227.40
Pepsi (PEP) 0.1 $661k 6.4k 103.67
Home Depot (HD) 0.1 $586k 4.2k 138.40
Philip Morris International (PM) 0.1 $586k 6.1k 96.00
L-3 Communications Holdings 0.1 $581k 3.7k 157.03
Teradyne (TER) 0.1 $562k 20k 28.82
Packaging Corporation of America (PKG) 0.1 $523k 5.7k 91.75
General Electric Company 0.1 $505k 17k 29.98
Travelers Companies (TRV) 0.1 $482k 4.1k 117.56
Martin Marietta Materials (MLM) 0.1 $465k 2.0k 235.32
PPG Industries (PPG) 0.1 $439k 4.3k 102.09
Zimmer Holdings (ZBH) 0.1 $447k 3.9k 115.35
Casey's General Stores (CASY) 0.1 $401k 3.5k 113.50
Caterpillar (CAT) 0.1 $353k 3.7k 96.71
Norfolk Southern (NSC) 0.1 $383k 3.2k 119.69
Western Digital (WDC) 0.1 $368k 4.7k 79.14
Loews Corporation (L) 0.1 $324k 7.0k 46.37
Kimberly-Clark Corporation (KMB) 0.1 $328k 2.7k 120.46
Canadian Natl Ry (CNI) 0.1 $289k 4.1k 69.81
Coca-Cola Company (KO) 0.1 $267k 6.5k 41.31
Intel Corporation (INTC) 0.1 $265k 7.1k 37.43
Schlumberger (SLB) 0.1 $263k 3.1k 83.62
General Motors Company (GM) 0.1 $254k 7.0k 36.29
Goldman Sachs Group I preferr (GS.PA) 0.1 $256k 11k 22.46
Eaton (ETN) 0.1 $294k 4.2k 70.44
Kraft Heinz (KHC) 0.1 $277k 3.1k 88.95
Baxter International (BAX) 0.1 $233k 5.0k 46.84
Plains All American Pipeline (PAA) 0.1 $219k 7.1k 31.04
Metlife Inc Pfd A Flt preferr (MET.PA) 0.1 $249k 11k 23.67
Realogy Hldgs (HOUS) 0.1 $231k 8.9k 25.96
Eli Lilly & Co. (LLY) 0.0 $200k 2.7k 74.65
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $203k 2.0k 101.50