Strategy Asset Managers as of March 31, 2020
Portfolio Holdings for Strategy Asset Managers
Strategy Asset Managers holds 178 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Short Treasury Bond (SHV) | 5.2 | $16M | 145k | 111.03 | |
| Lockheed Martin Corporation (LMT) | 3.7 | $12M | 34k | 338.92 | |
| Microsoft Corporation (MSFT) | 3.7 | $12M | 73k | 157.71 | |
| Merck & Co (MRK) | 3.5 | $11M | 140k | 76.94 | |
| Johnson & Johnson (JNJ) | 3.0 | $9.2M | 70k | 131.14 | |
| Cisco Systems (CSCO) | 2.8 | $8.6M | 219k | 39.31 | |
| Newmont Mining Corporation (NEM) | 2.7 | $8.4M | 185k | 45.28 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $8.3M | 7.1k | 1161.93 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $8.2M | 91k | 90.04 | |
| Pfizer (PFE) | 2.5 | $7.6M | 234k | 32.64 | |
| Honeywell International (HON) | 2.4 | $7.5M | 56k | 133.78 | |
| Walt Disney Company (DIS) | 2.2 | $6.9M | 72k | 96.60 | |
| Becton, Dickinson and (BDX) | 2.1 | $6.6M | 29k | 229.76 | |
| Diageo (DEO) | 2.1 | $6.6M | 52k | 127.12 | |
| Emerson Electric (EMR) | 2.1 | $6.4M | 134k | 47.65 | |
| Aon | 2.0 | $6.2M | 38k | 165.05 | |
| Maxim Integrated Products | 1.8 | $5.5M | 113k | 48.61 | |
| Microchip Technology (MCHP) | 1.8 | $5.5M | 81k | 67.80 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $5.4M | 30k | 182.84 | |
| General Dynamics Corporation (GD) | 1.6 | $5.1M | 38k | 132.30 | |
| Chubb (CB) | 1.5 | $4.8M | 43k | 111.70 | |
| Royal Dutch Shell | 1.5 | $4.8M | 138k | 34.89 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $4.8M | 19k | 257.76 | |
| Estee Lauder Companies (EL) | 1.5 | $4.6M | 29k | 159.35 | |
| Intercontinental Exchange (ICE) | 1.4 | $4.4M | 55k | 80.75 | |
| Apple (AAPL) | 1.4 | $4.3M | 17k | 254.32 | |
| American International (AIG) | 1.3 | $4.1M | 168k | 24.25 | |
| Facebook Inc cl a (META) | 1.2 | $3.6M | 22k | 166.81 | |
| Target Corporation (TGT) | 1.2 | $3.6M | 39k | 92.99 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $3.6M | 36k | 99.91 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $3.5M | 43k | 81.51 | |
| Medtronic (MDT) | 1.1 | $3.4M | 38k | 90.20 | |
| Verizon Communications (VZ) | 1.1 | $3.3M | 62k | 53.73 | |
| Wal-Mart Stores (WMT) | 1.0 | $3.2M | 28k | 113.65 | |
| Home Depot (HD) | 0.9 | $2.8M | 15k | 186.70 | |
| Digital Realty Trust (DLR) | 0.9 | $2.8M | 20k | 138.92 | |
| Duke Energy (DUK) | 0.6 | $2.0M | 25k | 80.89 | |
| Eaton (ETN) | 0.6 | $1.9M | 24k | 77.69 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $1.8M | 16k | 115.36 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $1.8M | 9.4k | 190.42 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.6 | $1.7M | 35k | 49.72 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $1.6M | 10k | 165.01 | |
| Waste Management (WM) | 0.5 | $1.6M | 17k | 92.53 | |
| National Grid (NGG) | 0.5 | $1.5M | 26k | 58.26 | |
| Intel Corporation (INTC) | 0.5 | $1.5M | 27k | 54.13 | |
| Danaher Corporation (DHR) | 0.5 | $1.4M | 10k | 138.39 | |
| SYSCO Corporation (SYY) | 0.4 | $1.3M | 29k | 45.61 | |
| Southern Company (SO) | 0.4 | $1.3M | 24k | 54.13 | |
| Chevron Corporation (CVX) | 0.4 | $1.3M | 18k | 72.49 | |
| American Express Company (AXP) | 0.4 | $1.3M | 15k | 85.63 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.3M | 33k | 37.97 | |
| GlaxoSmithKline | 0.4 | $1.2M | 32k | 37.90 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $1.2M | 14k | 86.70 | |
| Amazon (AMZN) | 0.4 | $1.1M | 580.00 | 1950.00 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $1.1M | 9.5k | 117.67 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.3 | $1.1M | 39k | 27.69 | |
| Nextera Energy (NEE) | 0.3 | $1.1M | 4.5k | 240.73 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.3 | $1.0M | 30k | 34.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $1.0M | 21k | 49.87 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.0M | 3.6k | 283.63 | |
| Mondelez Int (MDLZ) | 0.3 | $961k | 19k | 50.09 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $958k | 21k | 45.59 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $890k | 2.0k | 436.70 | |
| Starbucks Corporation (SBUX) | 0.3 | $888k | 14k | 65.78 | |
| Ansys (ANSS) | 0.3 | $883k | 3.8k | 232.37 | |
| iShares S&P 500 Index (IVV) | 0.3 | $848k | 3.3k | 258.38 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $830k | 21k | 40.48 | |
| Global Payments (GPN) | 0.3 | $794k | 5.5k | 144.18 | |
| L3harris Technologies (LHX) | 0.2 | $773k | 4.3k | 180.02 | |
| Key (KEY) | 0.2 | $766k | 74k | 10.38 | |
| Edwards Lifesciences (EW) | 0.2 | $730k | 3.9k | 188.63 | |
| Stryker Corporation (SYK) | 0.2 | $713k | 4.3k | 166.55 | |
| Air Products & Chemicals (APD) | 0.2 | $712k | 3.6k | 199.72 | |
| Bank of America Corporation (BAC) | 0.2 | $698k | 33k | 21.21 | |
| Pepsi (PEP) | 0.2 | $696k | 5.8k | 120.06 | |
| Eli Lilly & Co. (LLY) | 0.2 | $692k | 5.0k | 138.73 | |
| Dollar General (DG) | 0.2 | $692k | 4.6k | 151.12 | |
| Philip Morris International (PM) | 0.2 | $658k | 9.0k | 72.93 | |
| Procter & Gamble Company (PG) | 0.2 | $635k | 5.8k | 110.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $634k | 12k | 53.47 | |
| Entergy Corporation (ETR) | 0.2 | $626k | 6.7k | 94.05 | |
| Costco Wholesale Corporation (COST) | 0.2 | $588k | 2.1k | 285.30 | |
| Moody's Corporation (MCO) | 0.2 | $586k | 2.8k | 211.78 | |
| Corning Incorporated (GLW) | 0.2 | $581k | 28k | 20.54 | |
| FirstEnergy (FE) | 0.2 | $573k | 14k | 40.06 | |
| Hershey Company (HSY) | 0.2 | $572k | 4.3k | 132.53 | |
| Paychex (PAYX) | 0.2 | $571k | 9.1k | 62.99 | |
| Synopsys (SNPS) | 0.2 | $569k | 4.4k | 128.85 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $566k | 6.7k | 83.94 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $560k | 3.1k | 182.53 | |
| McDonald's Corporation (MCD) | 0.2 | $558k | 3.4k | 165.43 | |
| Fiserv (FI) | 0.2 | $557k | 5.9k | 94.86 | |
| FleetCor Technologies | 0.2 | $555k | 3.0k | 186.62 | |
| Lam Research Corporation (LRCX) | 0.2 | $554k | 2.3k | 240.03 | |
| Apartment Invt And Mgmt Co -a | 0.2 | $551k | 16k | 35.11 | |
| Amgen (AMGN) | 0.2 | $551k | 2.7k | 202.72 | |
| Fidelity National Information Services (FIS) | 0.2 | $548k | 4.5k | 121.51 | |
| Teradyne (TER) | 0.2 | $540k | 10k | 54.13 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $531k | 4.4k | 121.40 | |
| Vanguard European ETF (VGK) | 0.2 | $531k | 12k | 43.26 | |
| Masco Corporation (MAS) | 0.2 | $524k | 15k | 34.60 | |
| Republic Services (RSG) | 0.2 | $516k | 6.9k | 74.96 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $515k | 15k | 33.37 | |
| Applied Materials (AMAT) | 0.2 | $512k | 11k | 45.77 | |
| Ishares Tr core tl usd bd (IUSB) | 0.2 | $504k | 9.6k | 52.49 | |
| Msci (MSCI) | 0.2 | $498k | 1.7k | 289.03 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.2 | $498k | 10k | 48.54 | |
| O'reilly Automotive (ORLY) | 0.2 | $492k | 1.6k | 300.92 | |
| Legg Mason | 0.2 | $486k | 10k | 48.81 | |
| Alibaba Group Holding (BABA) | 0.2 | $475k | 2.4k | 194.59 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $474k | 6.3k | 75.39 | |
| Ishares Tr cmn (GOVT) | 0.2 | $471k | 17k | 27.99 | |
| Keysight Technologies (KEYS) | 0.2 | $469k | 5.6k | 83.81 | |
| AutoZone (AZO) | 0.1 | $453k | 535.00 | 846.73 | |
| CMS Energy Corporation (CMS) | 0.1 | $445k | 7.6k | 58.76 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $443k | 13k | 33.53 | |
| Baxter International (BAX) | 0.1 | $442k | 5.4k | 81.12 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $442k | 3.1k | 143.88 | |
| Health Care SPDR (XLV) | 0.1 | $442k | 5.0k | 88.59 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $431k | 14k | 30.64 | |
| First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.1 | $431k | 17k | 25.88 | |
| Steris Plc Ord equities (STE) | 0.1 | $428k | 3.1k | 140.14 | |
| Norfolk Southern (NSC) | 0.1 | $423k | 2.9k | 146.06 | |
| Hope Ban (HOPE) | 0.1 | $422k | 51k | 8.23 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $410k | 7.9k | 52.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $405k | 349.00 | 1160.46 | |
| Alliant Energy Corporation (LNT) | 0.1 | $404k | 8.4k | 48.27 | |
| Morgan Stanley (MS) | 0.1 | $404k | 12k | 34.03 | |
| Kansas City Southern | 0.1 | $395k | 3.1k | 127.05 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $394k | 1.9k | 204.15 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $390k | 1.2k | 320.20 | |
| SPDR S&P Dividend (SDY) | 0.1 | $386k | 4.8k | 79.90 | |
| Teleflex Incorporated (TFX) | 0.1 | $384k | 1.3k | 292.68 | |
| UnitedHealth (UNH) | 0.1 | $384k | 1.5k | 249.19 | |
| Prologis (PLD) | 0.1 | $381k | 4.7k | 80.23 | |
| Kinder Morgan (KMI) | 0.1 | $376k | 27k | 13.93 | |
| iShares Gold Trust | 0.1 | $367k | 24k | 15.06 | |
| Mid-America Apartment (MAA) | 0.1 | $358k | 3.5k | 102.78 | |
| Wec Energy Group (WEC) | 0.1 | $354k | 4.0k | 88.21 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $350k | 4.4k | 79.29 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $338k | 516.00 | 655.04 | |
| MasterCard Incorporated (MA) | 0.1 | $333k | 1.4k | 242.18 | |
| Invesco Dynamic Large etf - e (PWB) | 0.1 | $331k | 7.6k | 43.71 | |
| Willis Towers Watson (WTW) | 0.1 | $329k | 1.9k | 170.03 | |
| BlackRock (BLK) | 0.1 | $311k | 706.00 | 440.51 | |
| Casey's General Stores (CASY) | 0.1 | $308k | 2.3k | 132.42 | |
| Ihs Markit | 0.1 | $303k | 5.1k | 59.98 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $302k | 1.4k | 212.08 | |
| Cdw (CDW) | 0.1 | $302k | 3.2k | 93.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $295k | 8.6k | 34.13 | |
| Abbott Laboratories (ABT) | 0.1 | $293k | 3.7k | 78.81 | |
| Canadian Natl Ry (CNI) | 0.1 | $289k | 3.7k | 77.58 | |
| Advisorshares Tr bny grwth (AADR) | 0.1 | $285k | 7.1k | 40.30 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.1 | $281k | 4.7k | 59.93 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $279k | 644.00 | 433.23 | |
| Nike (NKE) | 0.1 | $278k | 3.4k | 82.74 | |
| AvalonBay Communities (AVB) | 0.1 | $277k | 1.9k | 146.87 | |
| LKQ Corporation (LKQ) | 0.1 | $271k | 13k | 20.47 | |
| Micron Technology (MU) | 0.1 | $269k | 6.4k | 42.07 | |
| American Electric Power Company (AEP) | 0.1 | $266k | 3.3k | 79.86 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $265k | 1.8k | 143.87 | |
| Automatic Data Processing (ADP) | 0.1 | $263k | 1.9k | 136.55 | |
| V.F. Corporation (VFC) | 0.1 | $251k | 4.6k | 54.18 | |
| SPDR S&P Biotech (XBI) | 0.1 | $250k | 3.2k | 77.28 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $244k | 3.5k | 69.91 | |
| Advanced Micro Devices (AMD) | 0.1 | $244k | 5.4k | 45.41 | |
| NVIDIA Corporation (NVDA) | 0.1 | $243k | 924.00 | 262.99 | |
| Martin Marietta Materials (MLM) | 0.1 | $233k | 1.2k | 189.12 | |
| Sba Communications Corp (SBAC) | 0.1 | $230k | 850.00 | 270.59 | |
| Technology SPDR (XLK) | 0.1 | $223k | 2.8k | 80.24 | |
| Visa (V) | 0.1 | $222k | 1.4k | 160.87 | |
| Comcast Corporation (CMCSA) | 0.1 | $218k | 6.3k | 34.46 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $214k | 2.9k | 73.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $205k | 3.6k | 56.20 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $203k | 1.6k | 123.63 | |
| International Business Machines (IBM) | 0.1 | $202k | 1.8k | 110.93 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $26k | 10k | 2.60 | |
| New York Mortgage Trust | 0.0 | $18k | 11k | 1.58 |
