Strategy Asset Managers

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