Strategy Asset Managers as of March 31, 2017
Portfolio Holdings for Strategy Asset Managers
Strategy Asset Managers holds 121 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dow Chemical Company | 3.3 | $15M | 239k | 63.54 | |
| Microsoft Corporation (MSFT) | 3.3 | $15M | 229k | 65.86 | |
| Microchip Technology (MCHP) | 3.2 | $15M | 203k | 73.78 | |
| Altria (MO) | 3.1 | $14M | 197k | 71.42 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $12M | 45k | 267.61 | |
| Corning Incorporated (GLW) | 2.6 | $12M | 441k | 27.00 | |
| Johnson & Johnson (JNJ) | 2.5 | $11M | 92k | 124.55 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $11M | 129k | 87.84 | |
| General Dynamics Corporation (GD) | 2.4 | $11M | 59k | 187.19 | |
| Cisco Systems (CSCO) | 2.4 | $11M | 323k | 33.80 | |
| Honeywell International (HON) | 2.3 | $11M | 84k | 124.87 | |
| Merck & Co (MRK) | 2.3 | $11M | 166k | 63.54 | |
| Walt Disney Company (DIS) | 2.2 | $10M | 91k | 113.39 | |
| Pfizer (PFE) | 2.2 | $10M | 298k | 34.21 | |
| American International (AIG) | 2.2 | $9.9M | 159k | 62.43 | |
| Legg Mason | 2.1 | $9.8M | 272k | 36.11 | |
| Procter & Gamble Company (PG) | 2.1 | $9.8M | 109k | 89.85 | |
| Oracle Corporation (ORCL) | 2.1 | $9.8M | 219k | 44.61 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.0 | $9.4M | 123k | 76.78 | |
| Royal Dutch Shell | 1.9 | $9.0M | 170k | 52.73 | |
| Diageo (DEO) | 1.9 | $8.9M | 77k | 115.57 | |
| Baker Hughes Incorporated | 1.9 | $8.6M | 144k | 59.82 | |
| United Parcel Service (UPS) | 1.8 | $8.4M | 79k | 107.30 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $7.0M | 54k | 130.13 | |
| Fluor Corporation (FLR) | 1.5 | $6.9M | 131k | 52.62 | |
| Bristol Myers Squibb (BMY) | 1.4 | $6.5M | 119k | 54.38 | |
| CVS Caremark Corporation (CVS) | 1.4 | $6.5M | 83k | 78.50 | |
| Ford Motor Company (F) | 1.4 | $6.4M | 554k | 11.64 | |
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $5.8M | 181k | 32.09 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $4.3M | 18k | 237.85 | |
| At&t (T) | 0.9 | $4.1M | 98k | 41.55 | |
| SYSCO Corporation (SYY) | 0.9 | $4.1M | 79k | 51.92 | |
| E.I. du Pont de Nemours & Company | 0.9 | $4.1M | 51k | 80.32 | |
| Waste Management (WM) | 0.9 | $4.0M | 55k | 72.92 | |
| C.R. Bard | 0.8 | $3.9M | 16k | 248.53 | |
| Reynolds American | 0.8 | $3.6M | 57k | 63.03 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $3.5M | 37k | 95.07 | |
| Raytheon Company | 0.8 | $3.5M | 23k | 152.50 | |
| Intuitive Surgical (ISRG) | 0.7 | $3.3M | 4.3k | 766.47 | |
| Lam Research Corporation (LRCX) | 0.7 | $3.2M | 25k | 128.38 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.7 | $3.2M | 93k | 34.13 | |
| Chubb (CB) | 0.7 | $3.2M | 23k | 136.26 | |
| S&p Global (SPGI) | 0.7 | $3.2M | 24k | 130.75 | |
| Becton, Dickinson and (BDX) | 0.7 | $3.1M | 17k | 183.46 | |
| Republic Services (RSG) | 0.7 | $3.0M | 48k | 62.81 | |
| Mettler-Toledo International (MTD) | 0.7 | $3.0M | 6.2k | 478.92 | |
| McDonald's Corporation (MCD) | 0.6 | $3.0M | 23k | 129.60 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $2.9M | 9.0k | 327.35 | |
| Illinois Tool Works (ITW) | 0.6 | $2.9M | 22k | 132.49 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $2.9M | 10k | 285.19 | |
| Nasdaq Omx (NDAQ) | 0.6 | $2.9M | 41k | 69.45 | |
| CBS Corporation | 0.6 | $2.8M | 40k | 69.36 | |
| Harris Corporation | 0.6 | $2.7M | 25k | 111.26 | |
| Xylem (XYL) | 0.6 | $2.8M | 55k | 50.21 | |
| Deere & Company (DE) | 0.6 | $2.7M | 25k | 108.85 | |
| Stryker Corporation (SYK) | 0.6 | $2.7M | 21k | 131.66 | |
| U.S. Bancorp (USB) | 0.6 | $2.7M | 52k | 51.50 | |
| FedEx Corporation (FDX) | 0.6 | $2.7M | 14k | 195.12 | |
| Digital Realty Trust (DLR) | 0.6 | $2.7M | 25k | 106.40 | |
| Ross Stores (ROST) | 0.6 | $2.7M | 40k | 65.86 | |
| Xilinx | 0.6 | $2.7M | 46k | 57.89 | |
| United Technologies Corporation | 0.6 | $2.7M | 24k | 112.21 | |
| Paccar (PCAR) | 0.6 | $2.7M | 40k | 67.19 | |
| Scripps Networks Interactive | 0.6 | $2.7M | 34k | 78.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.7M | 3.2k | 829.48 | |
| PNC Financial Services (PNC) | 0.6 | $2.6M | 22k | 120.24 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $2.6M | 36k | 73.89 | |
| Omni (OMC) | 0.6 | $2.6M | 30k | 86.19 | |
| EOG Resources (EOG) | 0.5 | $2.5M | 26k | 97.56 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $2.4M | 26k | 95.69 | |
| Vulcan Materials Company (VMC) | 0.5 | $2.4M | 20k | 120.50 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $2.4M | 33k | 72.27 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.3M | 28k | 82.00 | |
| American Water Works (AWK) | 0.5 | $2.3M | 30k | 77.77 | |
| Phillips 66 (PSX) | 0.5 | $2.3M | 29k | 79.24 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $2.2M | 39k | 56.55 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.0M | 25k | 80.57 | |
| MetLife (MET) | 0.4 | $1.8M | 34k | 52.81 | |
| Verizon Communications (VZ) | 0.4 | $1.7M | 35k | 48.75 | |
| Emerson Electric (EMR) | 0.3 | $1.3M | 22k | 59.84 | |
| Duke Energy (DUK) | 0.3 | $1.2M | 15k | 82.00 | |
| CenturyLink | 0.2 | $1.2M | 49k | 23.57 | |
| National Grid | 0.2 | $1.1M | 18k | 63.48 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 10k | 107.41 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 16k | 65.13 | |
| GlaxoSmithKline | 0.2 | $938k | 22k | 42.16 | |
| Philip Morris International (PM) | 0.2 | $903k | 8.0k | 112.90 | |
| Apple (AAPL) | 0.2 | $811k | 5.6k | 143.69 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $783k | 21k | 38.08 | |
| Kinder Morgan (KMI) | 0.2 | $787k | 36k | 21.75 | |
| Bank of America Corporation (BAC) | 0.2 | $721k | 31k | 23.57 | |
| International Business Machines (IBM) | 0.1 | $691k | 4.0k | 174.23 | |
| Pepsi (PEP) | 0.1 | $705k | 6.3k | 111.89 | |
| Home Depot (HD) | 0.1 | $632k | 4.3k | 146.77 | |
| L-3 Communications Holdings | 0.1 | $612k | 3.7k | 165.41 | |
| Teradyne (TER) | 0.1 | $606k | 20k | 31.08 | |
| Packaging Corporation of America (PKG) | 0.1 | $522k | 5.7k | 91.58 | |
| Travelers Companies (TRV) | 0.1 | $494k | 4.1k | 120.49 | |
| General Electric Company | 0.1 | $472k | 16k | 29.81 | |
| PPG Industries (PPG) | 0.1 | $452k | 4.3k | 105.12 | |
| Zimmer Holdings (ZBH) | 0.1 | $473k | 3.9k | 122.06 | |
| Martin Marietta Materials (MLM) | 0.1 | $431k | 2.0k | 218.12 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $423k | 1.8k | 235.52 | |
| Casey's General Stores (CASY) | 0.1 | $397k | 3.5k | 112.37 | |
| Eaton (ETN) | 0.1 | $393k | 5.3k | 74.23 | |
| Norfolk Southern (NSC) | 0.1 | $358k | 3.2k | 111.88 | |
| Western Digital (WDC) | 0.1 | $384k | 4.7k | 82.58 | |
| Loews Corporation (L) | 0.1 | $327k | 7.0k | 46.80 | |
| Canadian Natl Ry (CNI) | 0.1 | $306k | 4.1k | 73.91 | |
| Caterpillar (CAT) | 0.1 | $315k | 3.4k | 92.65 | |
| Baxter International (BAX) | 0.1 | $258k | 5.0k | 51.87 | |
| Intel Corporation (INTC) | 0.1 | $255k | 7.1k | 36.02 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.1 | $270k | 11k | 23.68 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.1 | $299k | 12k | 24.88 | |
| Realogy Hldgs (HOUS) | 0.1 | $265k | 8.9k | 29.78 | |
| Eli Lilly & Co. (LLY) | 0.1 | $225k | 2.7k | 83.99 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $229k | 1.7k | 131.76 | |
| Schlumberger (SLB) | 0.1 | $246k | 3.1k | 78.22 | |
| Plains All American Pipeline (PAA) | 0.1 | $223k | 7.1k | 31.60 | |
| General Motors Company (GM) | 0.1 | $248k | 7.0k | 35.43 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $203k | 2.0k | 101.50 |
