Strategy Asset Managers

Strategy Asset Managers as of June 30, 2019

Portfolio Holdings for Strategy Asset Managers

Strategy Asset Managers holds 118 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 5.4 $19M 143k 133.96
Cisco Sys Common Stock (CSCO) 4.2 $15M 272k 54.73
Lockheed Martin Corp Common Stock (LMT) 3.9 $14M 38k 363.55
Merck & Co Common Stock (MRK) 3.5 $12M 148k 83.85
J P Morgan Chase & Co Common Stock (JPM) 3.3 $12M 105k 111.80
Pfizer Common Stock (PFE) 3.3 $12M 270k 43.32
Honeywell Intl Common Stock (HON) 3.3 $12M 66k 174.60
Nestle S A Adr (NSRGY) 3.2 $11M 108k 103.40
Johnson & Johnson Common Stock (JNJ) 3.1 $11M 80k 139.28
Disney Walt Common Stock (DIS) 3.0 $11M 75k 139.64
American Intl Group Common Stock (AIG) 3.0 $10M 196k 53.28
Emerson Elec Common Stock (EMR) 2.9 $10M 156k 66.72
Diageo P L C Adr (DEO) 2.9 $10M 60k 172.32
Royal Dutch Shell Adr 2.9 $10M 159k 65.07
Legg Mason Common Stock 2.7 $9.6M 252k 38.28
Corning Common Stock (GLW) 2.7 $9.4M 283k 33.23
Alphabet Cla Common Stock (GOOGL) 2.4 $8.5M 7.8k 1082.77
Aon Plc Shs Cl A Common Stock 2.4 $8.5M 44k 192.98
Microchip Technology Common Stock (MCHP) 2.4 $8.3M 96k 86.70
General Dynamics Corp Common Stock (GD) 2.4 $8.3M 46k 181.81
Becton Dickinson & Co Common Stock (BDX) 2.3 $8.2M 33k 252.00
Chubb Common Stock (CB) 2.3 $8.2M 56k 147.29
Maxim Integrated Products Common Stock 2.3 $8.0M 134k 59.82
Altria Group Common Stock (MO) 1.9 $6.6M 140k 47.35
Texas Instrs Common Stock (TXN) 1.2 $4.4M 38k 114.76
Gallagher Arthur J & Co Common Stock (AJG) 1.2 $4.1M 47k 87.60
Verizon Communications Common Stock (VZ) 1.1 $4.0M 71k 57.14
Medtronic Common Stock (MDT) 1.1 $3.7M 38k 97.38
Walmart Common Stock (WMT) 0.9 $3.0M 28k 110.50
Chevron Corp Common Stock (CVX) 0.7 $2.6M 21k 124.43
Sysco Corp Common Stock (SYY) 0.7 $2.5M 36k 70.72
Duke Energy Corp Common Stock (DUK) 0.7 $2.5M 28k 88.25
Exxon Mobil Corp Common Stock (XOM) 0.7 $2.3M 31k 76.64
Waste Mgmt Inc Del Common Stock (WM) 0.6 $2.3M 20k 115.38
Eaton Corp Common Stock (ETN) 0.6 $2.1M 25k 83.28
Centurylink Common Stock 0.6 $2.0M 166k 11.76
American Express Common Stock (AXP) 0.5 $1.8M 15k 123.46
Carnival Corp Common Stock (CCL) 0.5 $1.8M 38k 46.55
Adobe Common Stock (ADBE) 0.5 $1.7M 5.8k 294.68
Target Corp Common Stock (TGT) 0.4 $1.5M 18k 86.62
Keycorp Common Stock (KEY) 0.4 $1.5M 86k 17.75
National Grid Adr (NGG) 0.4 $1.4M 27k 53.17
Glaxosmithkline Adr 0.4 $1.4M 35k 40.01
Spdr Series Trust Intermd Cr Etf Etf (SPIB) 0.4 $1.4M 40k 34.93
Southern Common Stock (SO) 0.4 $1.3M 24k 55.26
Intl Paper Common Stock (IP) 0.4 $1.3M 30k 43.33
Mcdonalds Corp Common Stock (MCD) 0.4 $1.3M 6.1k 207.66
Intel Corp Common Stock (INTC) 0.3 $1.2M 26k 47.87
General Mtrs Corp Common Stock (GM) 0.3 $1.2M 30k 38.52
Apple Common Stock (AAPL) 0.3 $1.1M 5.8k 197.95
Boeing Common Stock (BA) 0.3 $1.1M 3.1k 363.93
Blackstone Group L P Com Unit Common Stock (BX) 0.3 $1.1M 24k 44.43
Danaher Corporation Common Stock (DHR) 0.3 $1.0M 7.1k 142.86
Thermo Fisher Scientific Common Stock (TMO) 0.3 $974k 3.3k 293.82
Lilly Eli & Co Common Stock (LLY) 0.3 $971k 8.8k 110.81
Home Depot Common Stock (HD) 0.3 $970k 4.7k 208.02
Bank Amer Corp Common Stock (BAC) 0.3 $919k 32k 28.99
Global Payments Common Stock (GPN) 0.3 $905k 5.7k 160.15
Fleetcor Technologies Common Stock 0.3 $891k 3.2k 280.90
Msci Common Stock (MSCI) 0.2 $882k 3.7k 238.89
Suntrust Bks Common Stock 0.2 $880k 14k 62.84
Sba Communications Corp. Common Stock (SBAC) 0.2 $869k 3.9k 224.90
Total Sys Svcs Common Stock 0.2 $860k 6.7k 128.32
Intuit Common Stock (INTU) 0.2 $851k 3.3k 261.36
Progressive Corp Ohio Common Stock (PGR) 0.2 $847k 11k 79.92
Ametek Common Stock (AME) 0.2 $846k 9.3k 90.89
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.2 $844k 4.6k 184.76
Mastercard Inc Cl A Common Stock (MA) 0.2 $831k 3.1k 264.65
Motorola Solutions Common Stock (MSI) 0.2 $813k 4.9k 166.77
Roper Technologies Common Stock (ROP) 0.2 $807k 2.2k 366.32
Spdr Tr Unit Ser 1 Common Stock (SPY) 0.2 $805k 2.7k 293.26
Zoetis Common Stock (ZTS) 0.2 $790k 7.0k 113.42
Ansys Common Stock (ANSS) 0.2 $763k 3.7k 204.89
Ulta Beauty Common Stock (ULTA) 0.2 $744k 2.1k 346.85
Cme Group Common Stock (CME) 0.2 $743k 3.8k 193.99
Lauder Estee Cos Common Stock (EL) 0.2 $742k 4.1k 183.07
Philip Morris Intl Common Stock (PM) 0.2 $736k 9.4k 78.53
L3 Technologies Common Stock 0.2 $736k 3.0k 245.33
Flir Sys Common Stock 0.2 $725k 13k 54.12
Nextera Energy Common Stock (NEE) 0.2 $708k 3.5k 204.74
Eversource Energy Common Stock (ES) 0.2 $680k 9.0k 75.77
First Rep Bk San Franc Common Stock (FRCB) 0.2 $674k 6.9k 97.61
O Reilly Automotive Common Stock (ORLY) 0.2 $673k 1.8k 369.37
Edwards Lifesciences Corp Common Stock (EW) 0.2 $669k 3.6k 184.60
Stryker Corp Common Stock (SYK) 0.2 $667k 3.2k 205.55
Discovery Inc. C Common Stock 0.2 $666k 23k 28.47
Church & Dwight Common Stock (CHD) 0.2 $664k 9.1k 73.10
Mccormick & Co Common Stock (MKC) 0.2 $663k 4.3k 155.02
Pepsico Common Stock (PEP) 0.2 $659k 5.0k 131.12
Ross Stores Common Stock (ROST) 0.2 $641k 6.5k 99.10
Metlife Inc Pfd A Flt Rate Preferred Stock (MET.PA) 0.2 $639k 27k 23.50
Norfolk Southern Corp Common Stock (NSC) 0.2 $638k 3.2k 199.38
Constellation Brands Cl A Common Stock (STZ) 0.2 $633k 3.2k 197.01
Ralph Lauren Corp Common Stock (RL) 0.2 $630k 5.5k 113.66
Cf Inds Hldgs Common Stock (CF) 0.2 $624k 13k 46.75
Spdr Index Shs Fds S&p Intl Etf Common Stock (DWX) 0.2 $623k 16k 39.34
Unitedhealth Group Common Stock (UNH) 0.2 $612k 2.5k 244.12
Pioneer Nat Res Common Stock (PXD) 0.2 $593k 3.9k 153.83
Conocophillips Common Stock (COP) 0.2 $589k 9.7k 60.98
Teradyne Common Stock (TER) 0.1 $527k 11k 47.91
Valero Energy Corp Common Stock (VLO) 0.1 $501k 5.9k 85.57
Caseys Gen Stores Common Stock (CASY) 0.1 $426k 2.7k 156.16
Kohls Corp Common Stock (KSS) 0.1 $412k 8.7k 47.51
Martin Marietta Matls Common Stock (MLM) 0.1 $409k 1.8k 230.03
Baxter Intl Common Stock (BAX) 0.1 $407k 5.0k 81.83
Abbvie Common Stock (ABBV) 0.1 $406k 5.6k 72.73
Abiomed Common Stock 0.1 $404k 1.6k 260.48
Goldman Sachs Group Pfd D Preferred Stock (GS.PD) 0.1 $357k 18k 20.08
Procter And Gamble Common Stock (PG) 0.1 $354k 3.2k 109.77
Canadian Natl Ry Common Stock (CNI) 0.1 $345k 3.7k 92.62
Ford Mtr Co Del Common Stock (F) 0.1 $331k 32k 10.22
Costco Whsl Corp Common Stock (COST) 0.1 $324k 1.2k 264.27
Starbucks Corp Common Stock (SBUX) 0.1 $308k 3.7k 83.83
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.1 $290k 1.4k 213.08
American Elec Pwr Common Stock (AEP) 0.1 $278k 3.2k 88.09
Micron Technology Common Stock (MU) 0.1 $247k 6.4k 38.56
Vanguard Shrt Trm Corp Bd Etf Etf (VCSH) 0.1 $209k 2.6k 80.76
Tcw Strategic Income Fund In Etf (TSI) 0.0 $63k 11k 5.73