Strategy Asset Managers as of June 30, 2020
Portfolio Holdings for Strategy Asset Managers
Strategy Asset Managers holds 225 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.9 | $15M | 72k | 203.51 | |
Ishares Tr Short Treas Bd (SHV) | 3.7 | $14M | 123k | 110.74 | |
Lockheed Martin Corporation (LMT) | 3.3 | $12M | 33k | 364.91 | |
Newmont Mining Corporation (NEM) | 3.1 | $12M | 189k | 61.74 | |
Merck & Co (MRK) | 2.8 | $11M | 136k | 77.33 | |
Cisco Systems (CSCO) | 2.7 | $10M | 214k | 46.64 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $9.9M | 7.0k | 1417.99 | |
Johnson & Johnson (JNJ) | 2.6 | $9.6M | 68k | 140.63 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $8.4M | 90k | 94.06 | |
Microchip Technology (MCHP) | 2.2 | $8.3M | 79k | 105.31 | |
Emerson Electric (EMR) | 2.2 | $8.1M | 130k | 62.03 | |
Honeywell International (HON) | 2.1 | $7.9M | 55k | 144.60 | |
Disney Walt Com Disney (DIS) | 2.1 | $7.7M | 69k | 111.51 | |
Pfizer (PFE) | 2.0 | $7.5M | 229k | 32.70 | |
Bhp Group Sponsored Adr | 1.9 | $7.2M | 174k | 41.15 | |
Aon Shs Cl A (AON) | 1.9 | $7.1M | 37k | 192.63 | |
Diageo P L C Spon Adr New (DEO) | 1.8 | $6.8M | 51k | 134.40 | |
Becton, Dickinson and (BDX) | 1.8 | $6.8M | 29k | 239.26 | |
Maxim Integrated Products | 1.8 | $6.7M | 111k | 60.62 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $6.7M | 22k | 308.38 | |
Apple (AAPL) | 1.8 | $6.7M | 18k | 364.80 | |
General Dynamics Corporation (GD) | 1.5 | $5.7M | 38k | 149.46 | |
Lauder Estee Cos Cl A (EL) | 1.4 | $5.4M | 29k | 188.71 | |
Intercontinental Exchange (ICE) | 1.4 | $5.3M | 58k | 91.59 | |
Chubb (CB) | 1.4 | $5.3M | 42k | 126.63 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $5.2M | 29k | 178.52 | |
Facebook Cl A (META) | 1.3 | $5.0M | 22k | 227.07 | |
American Intl Group Com New (AIG) | 1.3 | $5.0M | 160k | 31.18 | |
Target Corporation (TGT) | 1.2 | $4.5M | 38k | 119.92 | |
Texas Instruments Incorporated (TXN) | 1.2 | $4.5M | 35k | 126.96 | |
Arthur J. Gallagher & Co. (AJG) | 1.1 | $4.2M | 43k | 97.50 | |
Home Depot (HD) | 1.1 | $4.0M | 16k | 250.46 | |
Medtronic SHS (MDT) | 0.9 | $3.5M | 38k | 91.69 | |
Verizon Communications (VZ) | 0.9 | $3.4M | 62k | 55.14 | |
Wal-Mart Stores (WMT) | 0.9 | $3.4M | 28k | 119.78 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $2.8M | 11k | 247.58 | |
Digital Realty Trust (DLR) | 0.7 | $2.8M | 20k | 142.11 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $2.5M | 29k | 86.60 | |
National Grid Sponsored Adr Ne (NGG) | 0.6 | $2.1M | 35k | 60.76 | |
Eaton Corp SHS (ETN) | 0.6 | $2.1M | 24k | 87.51 | |
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (QTEC) | 0.5 | $2.0M | 34k | 58.41 | |
Duke Energy Corp Com New (DUK) | 0.5 | $1.9M | 24k | 79.91 | |
Danaher Corporation (DHR) | 0.5 | $1.9M | 11k | 176.82 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $1.8M | 15k | 118.19 | |
Amazon (AMZN) | 0.5 | $1.8M | 635.00 | 2759.06 | |
Waste Management (WM) | 0.5 | $1.7M | 16k | 105.89 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.6M | 35k | 44.71 | |
Intel Corporation (INTC) | 0.4 | $1.5M | 25k | 59.81 | |
Chevron Corporation (CVX) | 0.4 | $1.5M | 17k | 89.22 | |
SYSCO Corporation (SYY) | 0.4 | $1.4M | 26k | 54.64 | |
American Express Company (AXP) | 0.4 | $1.4M | 14k | 95.18 | |
Zoetis Cl A (ZTS) | 0.4 | $1.3M | 9.8k | 137.08 | |
Glaxosmithkline Sponsored Adr | 0.4 | $1.3M | 33k | 40.78 | |
Thermo Fisher Scientific (TMO) | 0.4 | $1.3M | 3.7k | 362.38 | |
Air Products & Chemicals (APD) | 0.3 | $1.3M | 5.2k | 241.47 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $1.3M | 4.6k | 269.90 | |
Nextera Energy (NEE) | 0.3 | $1.2M | 5.2k | 240.31 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.2M | 3.9k | 309.68 | |
Blackstone Group Com Cl A (BX) | 0.3 | $1.2M | 21k | 56.67 | |
First Tr Value Line Divid In SHS (FVD) | 0.3 | $1.2M | 39k | 30.32 | |
Southern Company (SO) | 0.3 | $1.2M | 23k | 51.86 | |
Spdr Series Trust Portfolio Intrmd (SPIB) | 0.3 | $1.1M | 31k | 36.54 | |
Ansys (ANSS) | 0.3 | $1.1M | 3.9k | 291.82 | |
Charter Communications Inc N Cl A (CHTR) | 0.3 | $1.1M | 2.1k | 510.08 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.1M | 19k | 57.18 | |
Starbucks Corporation (SBUX) | 0.3 | $1.0M | 14k | 73.59 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $1.0M | 20k | 51.14 | |
Edwards Lifesciences (EW) | 0.3 | $1.0M | 15k | 69.09 | |
Ishares Tr Sh Tr Crport Etf (IGSB) | 0.3 | $936k | 17k | 54.75 | |
Global Payments (GPN) | 0.3 | $935k | 5.5k | 169.57 | |
Key (KEY) | 0.2 | $907k | 75k | 12.18 | |
Masco Corporation (MAS) | 0.2 | $890k | 18k | 50.19 | |
Eli Lilly & Co. (LLY) | 0.2 | $884k | 5.4k | 164.13 | |
Dollar General (DG) | 0.2 | $875k | 4.6k | 190.38 | |
Teradyne (TER) | 0.2 | $843k | 10k | 84.50 | |
Stryker Corporation (SYK) | 0.2 | $841k | 4.7k | 180.09 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $825k | 14k | 60.86 | |
Synopsys (SNPS) | 0.2 | $804k | 4.1k | 195.05 | |
Ishares Tr Global Tech Etf (IXN) | 0.2 | $799k | 3.4k | 235.55 | |
Paychex (PAYX) | 0.2 | $781k | 10k | 75.73 | |
Pepsi (PEP) | 0.2 | $777k | 5.9k | 132.26 | |
Amgen (AMGN) | 0.2 | $775k | 3.3k | 235.92 | |
Moody's Corporation (MCO) | 0.2 | $764k | 2.8k | 274.62 | |
Bank of America Corporation (BAC) | 0.2 | $758k | 32k | 23.76 | |
L3harris Technologies (LHX) | 0.2 | $755k | 4.4k | 169.78 | |
Lam Research Corporation (LRCX) | 0.2 | $751k | 2.3k | 323.71 | |
FleetCor Technologies | 0.2 | $749k | 3.0k | 251.43 | |
Corning Incorporated (GLW) | 0.2 | $726k | 28k | 25.92 | |
Procter & Gamble Company (PG) | 0.2 | $723k | 6.0k | 119.52 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $699k | 18k | 39.98 | |
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) | 0.2 | $697k | 13k | 54.76 | |
O'reilly Automotive (ORLY) | 0.2 | $690k | 1.6k | 421.76 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $686k | 4.2k | 163.84 | |
Applied Materials (AMAT) | 0.2 | $680k | 11k | 60.46 | |
Hershey Company (HSY) | 0.2 | $671k | 5.2k | 129.74 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $671k | 6.6k | 101.79 | |
FirstEnergy (FE) | 0.2 | $659k | 17k | 38.75 | |
McDonald's Corporation (MCD) | 0.2 | $655k | 3.6k | 184.51 | |
Costco Wholesale Corporation (COST) | 0.2 | $650k | 2.1k | 302.89 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $623k | 4.6k | 134.38 | |
Entergy Corporation (ETR) | 0.2 | $622k | 6.6k | 93.75 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $621k | 12k | 50.33 | |
Fidelity National Information Services (FIS) | 0.2 | $615k | 4.6k | 133.99 | |
AutoZone (AZO) | 0.2 | $614k | 545.00 | 1126.61 | |
First Tr Lrg Cp Grwth Alphad Com Shs (FTC) | 0.2 | $608k | 7.9k | 76.56 | |
Alliant Energy Corporation (LNT) | 0.2 | $608k | 13k | 47.89 | |
Apartment Invt & Mgmt Cl A | 0.2 | $597k | 16k | 37.66 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $593k | 7.2k | 82.80 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $583k | 21k | 28.01 | |
Fiserv (FI) | 0.2 | $576k | 5.9k | 97.56 | |
Republic Services (RSG) | 0.2 | $575k | 7.0k | 82.00 | |
Philip Morris International (PM) | 0.2 | $573k | 8.2k | 70.07 | |
Morgan Stanley Com New (MS) | 0.2 | $573k | 12k | 48.26 | |
Keysight Technologies (KEYS) | 0.2 | $565k | 5.6k | 100.66 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $559k | 2.6k | 215.75 | |
Chipotle Mexican Grill (CMG) | 0.1 | $548k | 521.00 | 1051.82 | |
Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $543k | 6.0k | 91.15 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $543k | 5.4k | 100.02 | |
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $538k | 4.4k | 122.97 | |
Ishares Core Msci Emkt (IEMG) | 0.1 | $532k | 11k | 47.62 | |
CMS Energy Corporation (CMS) | 0.1 | $518k | 8.9k | 58.42 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $513k | 363.00 | 1413.22 | |
Norfolk Southern (NSC) | 0.1 | $508k | 2.9k | 175.41 | |
Ishares Us Etf Tr Sht Mat Bd Etf (NEAR) | 0.1 | $508k | 10k | 50.04 | |
First Tr Exch Trd Alpha Fd I Europe Alphadex (FEP) | 0.1 | $508k | 17k | 30.41 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $489k | 6.0k | 81.75 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $488k | 2.7k | 177.78 | |
UnitedHealth (UNH) | 0.1 | $485k | 1.6k | 295.01 | |
Teleflex Incorporated (TFX) | 0.1 | $480k | 1.3k | 363.36 | |
Steris Shs Usd (STE) | 0.1 | $479k | 3.1k | 153.43 | |
Ishares Tr Core Total Usd (IUSB) | 0.1 | $478k | 8.8k | 54.31 | |
Hope Ban (HOPE) | 0.1 | $476k | 52k | 9.21 | |
Kla-tencor Corp Com New (KLAC) | 0.1 | $474k | 2.4k | 194.34 | |
Baxter International (BAX) | 0.1 | $469k | 5.4k | 86.07 | |
BlackRock (BLK) | 0.1 | $468k | 859.00 | 544.82 | |
Kansas City Southern Com New | 0.1 | $464k | 3.1k | 149.39 | |
Prologis (PLD) | 0.1 | $455k | 4.9k | 93.35 | |
W.R. Berkley Corporation (WRB) | 0.1 | $453k | 7.9k | 57.26 | |
Ishares Gold Trust Ishares | 0.1 | $441k | 26k | 17.00 | |
Boston Beer Cl A (SAM) | 0.1 | $432k | 805.00 | 536.65 | |
Msci (MSCI) | 0.1 | $417k | 1.2k | 334.13 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $414k | 3.8k | 109.15 | |
Kinder Morgan (KMI) | 0.1 | $413k | 27k | 15.18 | |
Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.1 | $409k | 12k | 33.13 | |
Abbott Laboratories (ABT) | 0.1 | $404k | 4.4k | 91.34 | |
Mid-America Apartment (MAA) | 0.1 | $403k | 3.5k | 114.75 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $399k | 6.2k | 64.01 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $397k | 1.4k | 278.40 | |
Ihs Markit SHS | 0.1 | $393k | 5.2k | 75.55 | |
Spdr Series Trust S&p Biotech (XBI) | 0.1 | $393k | 3.5k | 111.97 | |
Mastercard Cl A (MA) | 0.1 | $393k | 1.3k | 295.93 | |
Willis Towers Watson Pub SHS (WTW) | 0.1 | $392k | 2.0k | 196.89 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $386k | 3.2k | 121.96 | |
Wec Energy Group (WEC) | 0.1 | $382k | 4.4k | 87.55 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $380k | 5.6k | 68.30 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $380k | 2.4k | 156.44 | |
Cdw (CDW) | 0.1 | $378k | 3.3k | 115.99 | |
Advisorshares Tr Advisorshs Etf (AADR) | 0.1 | $375k | 7.1k | 53.03 | |
TransDigm Group Incorporated (TDG) | 0.1 | $362k | 819.00 | 442.00 | |
NVIDIA Corporation (NVDA) | 0.1 | $352k | 927.00 | 379.72 | |
Nike CL B (NKE) | 0.1 | $352k | 3.6k | 98.16 | |
V.F. Corporation (VFC) | 0.1 | $351k | 5.8k | 60.87 | |
LKQ Corporation (LKQ) | 0.1 | $351k | 13k | 26.24 | |
Micron Technology (MU) | 0.1 | $349k | 6.8k | 51.41 | |
Casey's General Stores (CASY) | 0.1 | $348k | 2.3k | 149.61 | |
Advanced Micro Devices (AMD) | 0.1 | $338k | 6.4k | 52.57 | |
Chemed Corp Com Stk (CHE) | 0.1 | $334k | 741.00 | 450.74 | |
International Business Machines (IBM) | 0.1 | $330k | 2.7k | 121.06 | |
Sherwin-Williams Company (SHW) | 0.1 | $329k | 569.00 | 578.21 | |
Canadian Natl Ry (CNI) | 0.1 | $322k | 3.6k | 88.46 | |
Automatic Data Processing (ADP) | 0.1 | $311k | 2.1k | 148.73 | |
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) | 0.1 | $307k | 1.8k | 170.56 | |
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $306k | 7.1k | 42.93 | |
Sba Communications Corp Cl A (SBAC) | 0.1 | $305k | 1.0k | 298.43 | |
Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.1 | $303k | 4.5k | 67.56 | |
Masimo Corporation (MASI) | 0.1 | $302k | 1.3k | 228.10 | |
AvalonBay Communities (AVB) | 0.1 | $300k | 1.9k | 154.32 | |
American Electric Power Company (AEP) | 0.1 | $296k | 3.7k | 79.42 | |
Visa Com Cl A (V) | 0.1 | $287k | 1.5k | 193.27 | |
Spdr Series Trust BLMBRG BRC CNVRT (CWB) | 0.1 | $286k | 4.7k | 60.50 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $276k | 2.6k | 104.51 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $276k | 7.1k | 38.96 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $275k | 1.3k | 214.34 | |
Crown Castle Intl (CCI) | 0.1 | $274k | 1.6k | 166.87 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $273k | 3.3k | 83.11 | |
Old Dominion Freight Line (ODFL) | 0.1 | $270k | 1.6k | 169.70 | |
United Parcel Service CL B (UPS) | 0.1 | $268k | 2.4k | 110.97 | |
Clorox Company (CLX) | 0.1 | $266k | 1.2k | 219.47 | |
Raytheon Technologies Corp (RTX) | 0.1 | $265k | 4.3k | 61.74 | |
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $260k | 7.1k | 36.71 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $258k | 908.00 | 284.14 | |
Eversource Energy (ES) | 0.1 | $256k | 3.1k | 83.47 | |
Phillips 66 (PSX) | 0.1 | $255k | 3.5k | 71.89 | |
Martin Marietta Materials (MLM) | 0.1 | $254k | 1.2k | 206.17 | |
Eaton Vance Corp Com Non Vtg | 0.1 | $250k | 6.5k | 38.69 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $248k | 1.3k | 191.65 | |
Lowe's Companies (LOW) | 0.1 | $247k | 1.8k | 134.90 | |
3M Company (MMM) | 0.1 | $247k | 1.6k | 156.23 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $245k | 393.00 | 623.41 | |
Realty Income (O) | 0.1 | $242k | 4.1k | 59.52 | |
Paypal Holdings (PYPL) | 0.1 | $235k | 1.4k | 173.82 | |
Ishares Tr U.s. Cnsm Sv Etf (IYC) | 0.1 | $234k | 1.1k | 218.69 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $234k | 3.0k | 78.60 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $232k | 1.8k | 127.96 | |
Federal Realty Invt Tr Sh Ben Int New | 0.1 | $230k | 2.7k | 85.09 | |
Union Pacific Corporation (UNP) | 0.1 | $227k | 1.3k | 169.28 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $227k | 520.00 | 436.54 | |
American Tower Reit (AMT) | 0.1 | $220k | 852.00 | 258.22 | |
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.1 | $220k | 6.8k | 32.20 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $219k | 2.7k | 80.66 | |
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $215k | 5.5k | 38.84 | |
First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $214k | 6.9k | 30.87 | |
Smucker J M Com New (SJM) | 0.1 | $214k | 2.0k | 105.89 | |
Progressive Corporation (PGR) | 0.1 | $213k | 2.7k | 80.23 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $212k | 5.4k | 39.49 | |
Scotts Miracle Gro Cl A (SMG) | 0.1 | $212k | 1.6k | 134.69 | |
Legg Mason | 0.1 | $209k | 4.2k | 49.83 | |
AmerisourceBergen (COR) | 0.1 | $209k | 2.1k | 100.72 | |
Colgate-Palmolive Company (CL) | 0.1 | $206k | 2.8k | 73.31 | |
Illinois Tool Works (ITW) | 0.1 | $204k | 1.2k | 174.51 | |
FactSet Research Systems (FDS) | 0.1 | $203k | 618.00 | 328.48 | |
Ecolab (ECL) | 0.1 | $201k | 1.0k | 199.60 | |
Guggenheim Enhanced Equity Income Fund. | 0.0 | $59k | 11k | 5.46 | |
Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $59k | 15k | 3.93 | |
New York Mtg Tr Com Par $.02 | 0.0 | $30k | 11k | 2.63 |