Strategy Asset Managers as of Dec. 31, 2019
Portfolio Holdings for Strategy Asset Managers
Strategy Asset Managers holds 196 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $22M | 140k | 157.70 | |
| Lockheed Martin Corporation (LMT) | 3.5 | $14M | 37k | 389.38 | |
| Merck & Co (MRK) | 3.4 | $14M | 149k | 90.95 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $13M | 96k | 139.41 | |
| Cisco Systems (CSCO) | 2.9 | $12M | 246k | 47.96 | |
| Walt Disney Company (DIS) | 2.8 | $11M | 79k | 144.64 | |
| Emerson Electric (EMR) | 2.8 | $11M | 146k | 76.25 | |
| Johnson & Johnson (JNJ) | 2.7 | $11M | 74k | 145.88 | |
| Honeywell International (HON) | 2.6 | $11M | 60k | 177.00 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $10M | 7.6k | 1339.42 | |
| Pfizer (PFE) | 2.4 | $9.9M | 252k | 39.18 | |
| Diageo (DEO) | 2.4 | $9.6M | 57k | 168.41 | |
| American International (AIG) | 2.3 | $9.5M | 184k | 51.33 | |
| Microchip Technology (MCHP) | 2.3 | $9.3M | 89k | 104.72 | |
| iShares Lehman Short Treasury Bond (SHV) | 2.2 | $9.0M | 82k | 110.46 | |
| Royal Dutch Shell | 2.2 | $8.8M | 149k | 59.08 | |
| Aon | 2.1 | $8.7M | 42k | 208.28 | |
| Becton, Dickinson and (BDX) | 2.1 | $8.4M | 31k | 271.96 | |
| Legg Mason | 2.1 | $8.4M | 233k | 35.91 | |
| Chubb (CB) | 2.0 | $8.1M | 52k | 155.67 | |
| Maxim Integrated Products | 1.9 | $7.8M | 128k | 61.52 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $7.3M | 23k | 321.85 | |
| General Dynamics Corporation (GD) | 1.8 | $7.3M | 41k | 176.34 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $7.2M | 32k | 226.52 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $4.7M | 37k | 128.31 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $4.7M | 49k | 95.22 | |
| Target Corporation (TGT) | 1.1 | $4.5M | 35k | 128.20 | |
| Medtronic (MDT) | 1.1 | $4.4M | 39k | 113.44 | |
| Apple (AAPL) | 1.0 | $4.2M | 14k | 293.66 | |
| Facebook Inc cl a (META) | 1.0 | $4.1M | 20k | 205.24 | |
| Verizon Communications (VZ) | 0.9 | $3.7M | 61k | 61.40 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.3M | 28k | 118.83 | |
| SYSCO Corporation (SYY) | 0.6 | $2.5M | 29k | 85.55 | |
| Duke Energy (DUK) | 0.6 | $2.4M | 26k | 91.19 | |
| Eaton (ETN) | 0.6 | $2.4M | 25k | 94.74 | |
| Chevron Corporation (CVX) | 0.6 | $2.3M | 19k | 120.51 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $2.2M | 10k | 212.61 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.1M | 30k | 69.78 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $2.1M | 19k | 112.36 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.5 | $2.1M | 35k | 60.35 | |
| Waste Management (WM) | 0.5 | $2.0M | 18k | 113.96 | |
| American Express Company (AXP) | 0.5 | $1.9M | 15k | 124.46 | |
| Danaher Corporation (DHR) | 0.4 | $1.7M | 11k | 153.49 | |
| National Grid (NGG) | 0.4 | $1.7M | 27k | 62.66 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.6M | 5.0k | 329.77 | |
| GlaxoSmithKline | 0.4 | $1.6M | 35k | 46.99 | |
| Key (KEY) | 0.4 | $1.6M | 79k | 20.24 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.6M | 4.8k | 323.30 | |
| Southern Company (SO) | 0.4 | $1.5M | 24k | 63.68 | |
| Intel Corporation (INTC) | 0.4 | $1.5M | 24k | 59.88 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.4M | 6.9k | 205.77 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.3 | $1.4M | 38k | 36.05 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.3M | 10k | 131.48 | |
| Home Depot (HD) | 0.3 | $1.3M | 5.8k | 218.30 | |
| International Paper Company (IP) | 0.3 | $1.2M | 27k | 46.05 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.2M | 3.7k | 324.86 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.2M | 22k | 55.95 | |
| Ishares Tr core tl usd bd (IUSB) | 0.3 | $1.2M | 22k | 52.09 | |
| MasterCard Incorporated (MA) | 0.3 | $1.1M | 3.8k | 298.60 | |
| Nextera Energy (NEE) | 0.3 | $1.1M | 4.6k | 242.00 | |
| Estee Lauder Companies (EL) | 0.3 | $1.1M | 5.5k | 206.60 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.3 | $1.1M | 32k | 35.31 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $1.1M | 8.5k | 132.37 | |
| CMS Energy Corporation (CMS) | 0.3 | $1.1M | 18k | 62.84 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 31k | 35.23 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $1.1M | 9.4k | 114.53 | |
| American Tower Reit (AMT) | 0.3 | $1.1M | 4.8k | 229.86 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $1.1M | 2.2k | 485.23 | |
| Global Payments (GPN) | 0.2 | $1.0M | 5.6k | 182.54 | |
| Sba Communications Corp (SBAC) | 0.2 | $1.0M | 4.3k | 241.08 | |
| Apartment Invt And Mgmt Co -a | 0.2 | $1.0M | 20k | 51.61 | |
| Ansys (ANSS) | 0.2 | $988k | 3.8k | 257.29 | |
| O'reilly Automotive (ORLY) | 0.2 | $967k | 2.2k | 437.95 | |
| Mondelez Int (MDLZ) | 0.2 | $965k | 18k | 55.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $914k | 13k | 69.50 | |
| Motorola Solutions (MSI) | 0.2 | $946k | 5.9k | 161.16 | |
| Corning Incorporated (GLW) | 0.2 | $861k | 30k | 29.11 | |
| Edwards Lifesciences (EW) | 0.2 | $860k | 3.7k | 233.44 | |
| Stryker Corporation (SYK) | 0.2 | $850k | 4.0k | 210.03 | |
| Amazon (AMZN) | 0.2 | $848k | 459.00 | 1847.49 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $861k | 1.5k | 560.18 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $842k | 6.2k | 135.44 | |
| FleetCor Technologies | 0.2 | $863k | 3.0k | 287.67 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $845k | 3.6k | 232.53 | |
| Air Products & Chemicals (APD) | 0.2 | $793k | 3.4k | 235.17 | |
| First Republic Bank/san F (FRCB) | 0.2 | $824k | 7.0k | 117.48 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $824k | 9.7k | 84.66 | |
| L3harris Technologies (LHX) | 0.2 | $796k | 4.0k | 197.76 | |
| Union Pacific Corporation (UNP) | 0.2 | $776k | 4.3k | 180.89 | |
| Pepsi (PEP) | 0.2 | $785k | 5.7k | 136.62 | |
| Entergy Corporation (ETR) | 0.2 | $786k | 6.6k | 119.85 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $753k | 17k | 44.07 | |
| Cadence Design Systems (CDNS) | 0.2 | $740k | 11k | 69.39 | |
| Philip Morris International (PM) | 0.2 | $747k | 8.8k | 84.98 | |
| Hershey Company (HSY) | 0.2 | $713k | 4.8k | 147.04 | |
| Vanguard European ETF (VGK) | 0.2 | $740k | 13k | 58.59 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $747k | 14k | 53.74 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.2 | $718k | 14k | 50.27 | |
| Ecolab (ECL) | 0.2 | $670k | 3.5k | 193.03 | |
| AFLAC Incorporated (AFL) | 0.2 | $697k | 13k | 52.89 | |
| Roper Industries (ROP) | 0.2 | $675k | 1.9k | 354.14 | |
| Intuit (INTU) | 0.2 | $692k | 2.6k | 262.12 | |
| Teradyne (TER) | 0.2 | $680k | 10k | 68.16 | |
| Progressive Corporation (PGR) | 0.2 | $656k | 9.1k | 72.29 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $668k | 6.4k | 105.08 | |
| Dollar General (DG) | 0.2 | $662k | 4.2k | 155.84 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $656k | 15k | 44.49 | |
| SPDR S&P Dividend (SDY) | 0.2 | $651k | 6.1k | 107.51 | |
| Invesco Dynamic Large etf - e (PWB) | 0.2 | $655k | 13k | 51.37 | |
| McDonald's Corporation (MCD) | 0.1 | $603k | 3.1k | 197.51 | |
| Morgan Stanley (MS) | 0.1 | $609k | 12k | 51.10 | |
| Yum! Brands (YUM) | 0.1 | $595k | 5.9k | 100.86 | |
| Procter & Gamble Company (PG) | 0.1 | $626k | 5.0k | 125.07 | |
| Exelon Corporation (EXC) | 0.1 | $603k | 13k | 45.58 | |
| Pioneer Natural Resources (PXD) | 0.1 | $614k | 4.1k | 151.57 | |
| Verisk Analytics (VRSK) | 0.1 | $589k | 3.9k | 149.27 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $604k | 4.7k | 127.97 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $602k | 6.8k | 87.93 | |
| General Motors Company (GM) | 0.1 | $607k | 17k | 36.61 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $626k | 16k | 40.23 | |
| Costco Wholesale Corporation (COST) | 0.1 | $553k | 1.9k | 293.68 | |
| Norfolk Southern (NSC) | 0.1 | $562k | 2.9k | 194.06 | |
| Msci (MSCI) | 0.1 | $565k | 2.2k | 258.23 | |
| Garmin (GRMN) | 0.1 | $575k | 5.9k | 97.56 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $565k | 4.9k | 116.49 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $580k | 2.8k | 210.37 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.1 | $577k | 7.9k | 72.84 | |
| Hope Ban (HOPE) | 0.1 | $550k | 37k | 14.85 | |
| Verisign (VRSN) | 0.1 | $525k | 2.7k | 192.73 | |
| ConocoPhillips (COP) | 0.1 | $527k | 8.1k | 65.01 | |
| Starbucks Corporation (SBUX) | 0.1 | $511k | 5.8k | 87.94 | |
| Ball Corporation (BALL) | 0.1 | $537k | 8.3k | 64.66 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $508k | 6.1k | 83.83 | |
| Alibaba Group Holding (BABA) | 0.1 | $543k | 2.6k | 212.11 | |
| MarketAxess Holdings (MKTX) | 0.1 | $499k | 1.3k | 379.47 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $505k | 2.0k | 253.01 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $493k | 2.8k | 178.11 | |
| Ishares Tr cmn (GOVT) | 0.1 | $489k | 19k | 25.96 | |
| First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.1 | $502k | 13k | 37.64 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $506k | 7.8k | 65.28 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $466k | 10k | 44.92 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $432k | 983.00 | 439.47 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $452k | 4.9k | 92.70 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $440k | 1.8k | 244.58 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $455k | 5.6k | 81.05 | |
| Welltower Inc Com reit (WELL) | 0.1 | $444k | 5.4k | 81.74 | |
| Abbott Laboratories (ABT) | 0.1 | $418k | 4.8k | 86.81 | |
| Baxter International (BAX) | 0.1 | $416k | 5.0k | 83.63 | |
| Essex Property Trust (ESS) | 0.1 | $386k | 1.3k | 301.33 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $424k | 3.9k | 110.10 | |
| Martin Marietta Materials (MLM) | 0.1 | $345k | 1.2k | 280.03 | |
| V.F. Corporation (VFC) | 0.1 | $383k | 3.8k | 99.84 | |
| Synopsys (SNPS) | 0.1 | $353k | 2.5k | 139.14 | |
| Casey's General Stores (CASY) | 0.1 | $383k | 2.4k | 158.79 | |
| Micron Technology (MU) | 0.1 | $375k | 7.0k | 53.89 | |
| Advisorshares Tr bny grwth (AADR) | 0.1 | $381k | 7.1k | 53.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $353k | 264.00 | 1337.12 | |
| Canadian Natl Ry (CNI) | 0.1 | $337k | 3.7k | 90.47 | |
| Automatic Data Processing (ADP) | 0.1 | $333k | 2.0k | 170.33 | |
| American Electric Power Company (AEP) | 0.1 | $315k | 3.3k | 94.57 | |
| Advanced Micro Devices (AMD) | 0.1 | $318k | 6.9k | 45.79 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $328k | 2.0k | 165.74 | |
| Amedisys (AMED) | 0.1 | $305k | 1.8k | 166.85 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $313k | 3.0k | 105.56 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $329k | 5.9k | 55.54 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $323k | 3.5k | 91.29 | |
| Keysight Technologies (KEYS) | 0.1 | $325k | 3.2k | 102.62 | |
| Wec Energy Group (WEC) | 0.1 | $326k | 3.5k | 92.35 | |
| BlackRock (BLK) | 0.1 | $303k | 602.00 | 503.32 | |
| Amgen (AMGN) | 0.1 | $264k | 1.1k | 241.10 | |
| Nike (NKE) | 0.1 | $286k | 2.8k | 101.27 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $295k | 1.7k | 175.70 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $273k | 8.9k | 30.81 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $290k | 1.6k | 178.35 | |
| Invesco Emerging Markets S etf (PCY) | 0.1 | $296k | 10k | 29.53 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.1 | $290k | 4.5k | 64.44 | |
| RPM International (RPM) | 0.1 | $243k | 3.2k | 76.78 | |
| D.R. Horton (DHI) | 0.1 | $230k | 4.4k | 52.82 | |
| Toro Company (TTC) | 0.1 | $245k | 3.1k | 79.62 | |
| Tempur-Pedic International (TPX) | 0.1 | $237k | 2.7k | 87.16 | |
| Masimo Corporation (MASI) | 0.1 | $233k | 1.5k | 158.18 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $244k | 2.3k | 108.20 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $224k | 3.6k | 61.79 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $244k | 825.00 | 295.76 | |
| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.1 | $249k | 6.9k | 35.92 | |
| Truist Financial Corp equities (TFC) | 0.1 | $241k | 4.3k | 56.40 | |
| Health Care SPDR (XLV) | 0.1 | $201k | 2.0k | 102.03 | |
| International Business Machines (IBM) | 0.1 | $211k | 1.6k | 133.97 | |
| Visa (V) | 0.1 | $206k | 1.1k | 187.96 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $207k | 7.0k | 29.66 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $214k | 1.3k | 169.44 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $200k | 3.1k | 65.49 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $219k | 4.3k | 50.46 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $212k | 2.8k | 75.77 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.1 | $216k | 6.8k | 31.63 | |
| Agenus (AGEN) | 0.0 | $58k | 14k | 4.04 |
