Strategy Asset Managers as of Sept. 30, 2020
Portfolio Holdings for Strategy Asset Managers
Strategy Asset Managers holds 223 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.3 | $13M | 61k | 210.34 | |
Lockheed Martin Corporation (LMT) | 3.1 | $12M | 31k | 383.29 | |
Newmont Mining Corporation (NEM) | 3.0 | $12M | 183k | 63.45 | |
Merck & Co (MRK) | 2.6 | $10M | 122k | 82.95 | |
Johnson & Johnson (JNJ) | 2.5 | $9.7M | 65k | 148.87 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $9.3M | 6.3k | 1465.65 | |
Honeywell International (HON) | 2.1 | $8.2M | 50k | 164.60 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $8.0M | 83k | 96.28 | |
Pfizer (PFE) | 2.1 | $8.0M | 218k | 36.70 | |
Cisco Systems (CSCO) | 2.1 | $7.9M | 201k | 39.39 | |
Disney Walt Com Disney (DIS) | 2.0 | $7.8M | 63k | 124.08 | |
Emerson Electric (EMR) | 1.9 | $7.5M | 114k | 65.57 | |
Microchip Technology (MCHP) | 1.9 | $7.2M | 70k | 102.76 | |
Apple (AAPL) | 1.9 | $7.2M | 62k | 115.82 | |
Facebook Cl A (META) | 1.8 | $7.1M | 27k | 261.91 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $7.0M | 21k | 334.90 | |
Aon Shs Cl A (AON) | 1.8 | $6.9M | 34k | 206.30 | |
Bhp Group Sponsored Adr | 1.8 | $6.9M | 161k | 42.66 | |
Maxim Integrated Products | 1.8 | $6.8M | 100k | 67.61 | |
Diageo P L C Spon Adr New (DEO) | 1.7 | $6.5M | 47k | 137.65 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.6 | $6.3M | 73k | 86.51 | |
Becton, Dickinson and (BDX) | 1.6 | $6.0M | 26k | 232.69 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $5.8M | 27k | 212.94 | |
Arthur J. Gallagher & Co. (AJG) | 1.4 | $5.3M | 51k | 105.57 | |
Intercontinental Exchange (ICE) | 1.4 | $5.3M | 53k | 100.05 | |
Home Depot (HD) | 1.4 | $5.2M | 19k | 277.73 | |
Sony Corp Sponsored Adr (SONY) | 1.3 | $5.2M | 68k | 76.75 | |
Target Corporation (TGT) | 1.3 | $5.2M | 33k | 157.41 | |
Texas Instruments Incorporated (TXN) | 1.3 | $5.1M | 36k | 142.81 | |
Lauder Estee Cos Cl A (EL) | 1.3 | $5.0M | 23k | 218.25 | |
General Dynamics Corporation (GD) | 1.2 | $4.6M | 33k | 138.43 | |
Ishares Tr Mbs Etf (MBB) | 1.2 | $4.5M | 40k | 110.42 | |
Comcast Corp Cl A (CMCSA) | 1.1 | $4.1M | 89k | 46.26 | |
First Tr Exchange Traded First Tr Enh New (FTSM) | 1.1 | $4.1M | 68k | 60.01 | |
Wal-Mart Stores (WMT) | 1.0 | $3.9M | 28k | 139.90 | |
Verizon Communications (VZ) | 1.0 | $3.9M | 65k | 59.49 | |
Medtronic SHS (MDT) | 1.0 | $3.8M | 37k | 103.91 | |
Digital Realty Trust (DLR) | 1.0 | $3.7M | 25k | 146.78 | |
Ishares Tr Short Treas Bd (SHV) | 0.9 | $3.6M | 33k | 110.70 | |
Chubb (CB) | 0.9 | $3.6M | 31k | 116.11 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $3.0M | 11k | 277.89 | |
Intel Corporation (INTC) | 0.8 | $2.9M | 56k | 51.78 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.7 | $2.8M | 51k | 54.92 | |
Eaton Corp SHS (ETN) | 0.6 | $2.5M | 24k | 102.01 | |
Danaher Corporation (DHR) | 0.6 | $2.3M | 11k | 215.34 | |
Amazon (AMZN) | 0.6 | $2.2M | 712.00 | 3148.88 | |
First Tr Exchange Traded Cap Strength Etf (FTCS) | 0.6 | $2.2M | 34k | 63.27 | |
Duke Energy Corp Com New (DUK) | 0.6 | $2.2M | 24k | 88.55 | |
National Grid Sponsored Adr Ne (NGG) | 0.5 | $2.0M | 35k | 57.79 | |
Air Products & Chemicals (APD) | 0.4 | $1.7M | 5.6k | 297.79 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $1.7M | 14k | 118.05 | |
Thermo Fisher Scientific (TMO) | 0.4 | $1.6M | 3.7k | 441.47 | |
SYSCO Corporation (SYY) | 0.4 | $1.6M | 25k | 62.24 | |
Costco Wholesale Corporation (COST) | 0.4 | $1.5M | 4.4k | 354.99 | |
Pepsi (PEP) | 0.4 | $1.5M | 11k | 138.60 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $1.4M | 4.7k | 301.08 | |
Eli Lilly & Co. (LLY) | 0.4 | $1.4M | 9.4k | 147.97 | |
Glaxosmithkline Sponsored Adr | 0.3 | $1.3M | 33k | 37.64 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.2M | 3.7k | 336.24 | |
Mastercard Cl A (MA) | 0.3 | $1.2M | 3.6k | 338.02 | |
Waste Management (WM) | 0.3 | $1.2M | 11k | 113.22 | |
Southern Company (SO) | 0.3 | $1.2M | 22k | 54.22 | |
Spdr Series Trust Portfolio Intrmd (SPIB) | 0.3 | $1.2M | 33k | 36.77 | |
First Tr Value Line Divid In SHS (FVD) | 0.3 | $1.2M | 37k | 31.47 | |
Msci (MSCI) | 0.3 | $1.1M | 3.2k | 356.87 | |
Chevron Corporation (CVX) | 0.3 | $1.1M | 15k | 72.02 | |
Advanced Micro Devices (AMD) | 0.3 | $1.1M | 14k | 81.96 | |
Paypal Holdings (PYPL) | 0.3 | $1.1M | 5.6k | 197.15 | |
Blackstone Group Com Cl A (BX) | 0.3 | $1.1M | 21k | 52.20 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $1.0M | 2.1k | 490.26 | |
Wec Energy Group (WEC) | 0.3 | $1.0M | 11k | 96.93 | |
Visa Com Cl A (V) | 0.3 | $991k | 5.0k | 200.00 | |
Crown Castle Intl (CCI) | 0.3 | $988k | 5.9k | 166.44 | |
Synopsys (SNPS) | 0.3 | $972k | 4.5k | 214.10 | |
Xcel Energy (XEL) | 0.2 | $958k | 14k | 69.01 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $924k | 15k | 60.29 | |
Clorox Company (CLX) | 0.2 | $920k | 4.4k | 210.29 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $901k | 14k | 63.63 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $888k | 5.4k | 163.39 | |
Ishares Tr Global Tech Etf (IXN) | 0.2 | $885k | 3.4k | 263.79 | |
Metropcs Communications (TMUS) | 0.2 | $881k | 7.7k | 114.45 | |
Amgen (AMGN) | 0.2 | $874k | 3.4k | 254.29 | |
Cadence Design Systems (CDNS) | 0.2 | $865k | 8.1k | 106.62 | |
Paychex (PAYX) | 0.2 | $850k | 11k | 79.69 | |
Ecolab (ECL) | 0.2 | $828k | 4.1k | 199.95 | |
Jack Henry & Associates (JKHY) | 0.2 | $820k | 5.0k | 162.63 | |
Corning Incorporated (GLW) | 0.2 | $814k | 25k | 32.39 | |
NVIDIA Corporation (NVDA) | 0.2 | $813k | 1.5k | 541.28 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $803k | 1.4k | 559.58 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $790k | 5.9k | 134.67 | |
Procter & Gamble Company (PG) | 0.2 | $789k | 5.7k | 138.98 | |
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) | 0.2 | $788k | 13k | 61.91 | |
Jacobs Engineering | 0.2 | $770k | 8.3k | 92.79 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $769k | 4.1k | 188.16 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $768k | 8.5k | 89.89 | |
IDEXX Laboratories (IDXX) | 0.2 | $767k | 2.0k | 392.73 | |
Howmet Aerospace (HWM) | 0.2 | $766k | 46k | 16.70 | |
Williams Companies (WMB) | 0.2 | $753k | 38k | 19.65 | |
Intuit (INTU) | 0.2 | $746k | 2.3k | 326.48 | |
CarMax (KMX) | 0.2 | $729k | 7.9k | 92.02 | |
McDonald's Corporation (MCD) | 0.2 | $728k | 3.3k | 219.61 | |
Nasdaq Omx (NDAQ) | 0.2 | $727k | 5.9k | 122.68 | |
FleetCor Technologies | 0.2 | $707k | 3.0k | 237.97 | |
Akamai Technologies (AKAM) | 0.2 | $703k | 6.4k | 110.55 | |
Alexandria Real Estate Equities (ARE) | 0.2 | $700k | 4.4k | 160.11 | |
Equinix (EQIX) | 0.2 | $697k | 917.00 | 760.09 | |
Cerner Corporation | 0.2 | $685k | 9.5k | 72.27 | |
Equifax (EFX) | 0.2 | $681k | 4.3k | 156.77 | |
Ishares Us Etf Tr Sht Mat Bd Etf (NEAR) | 0.2 | $678k | 14k | 50.12 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $678k | 6.3k | 108.17 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $678k | 5.9k | 114.47 | |
Chipotle Mexican Grill (CMG) | 0.2 | $674k | 542.00 | 1243.54 | |
First Tr Lrg Cp Grwth Alphad Com Shs (FTC) | 0.2 | $667k | 7.9k | 83.99 | |
Steris Shs Usd (STE) | 0.2 | $645k | 3.7k | 176.13 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $640k | 12k | 52.42 | |
Boston Beer Cl A (SAM) | 0.2 | $626k | 709.00 | 882.93 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $610k | 7.4k | 82.79 | |
Ishares Tr Tips Bd Etf (TIP) | 0.2 | $595k | 4.7k | 126.41 | |
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $591k | 13k | 43.97 | |
eBay (EBAY) | 0.2 | $585k | 11k | 52.04 | |
Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $567k | 6.1k | 92.44 | |
Zoetis Cl A (ZTS) | 0.1 | $556k | 3.4k | 165.38 | |
Ishares Gold Trust Ishares | 0.1 | $553k | 31k | 17.99 | |
Nextera Energy (NEE) | 0.1 | $553k | 2.0k | 277.47 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $548k | 373.00 | 1469.17 | |
First Tr Exch Trd Alpha Fd I Europe Alphadex (FEP) | 0.1 | $544k | 16k | 33.22 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $531k | 19k | 27.94 | |
Ishares Tr National Mun Etf (MUB) | 0.1 | $529k | 4.6k | 116.01 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $525k | 6.3k | 83.87 | |
Ishares Esg Awr Msci Em (ESGE) | 0.1 | $523k | 15k | 35.64 | |
Abbott Laboratories (ABT) | 0.1 | $508k | 4.7k | 109.01 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $507k | 2.7k | 185.31 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $507k | 7.2k | 70.34 | |
UnitedHealth (UNH) | 0.1 | $504k | 1.6k | 312.27 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $498k | 4.7k | 105.46 | |
Kla-tencor Corp Com New (KLAC) | 0.1 | $492k | 2.5k | 193.78 | |
Ishares Tr Core Total Usd (IUSB) | 0.1 | $479k | 8.8k | 54.42 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $470k | 11k | 44.07 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $464k | 8.1k | 57.44 | |
Stryker Corporation (SYK) | 0.1 | $459k | 2.2k | 208.54 | |
Nike CL B (NKE) | 0.1 | $458k | 3.6k | 125.51 | |
W.R. Berkley Corporation (WRB) | 0.1 | $450k | 7.4k | 61.17 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $447k | 4.0k | 110.81 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $445k | 1.4k | 311.62 | |
Baxter International (BAX) | 0.1 | $438k | 5.4k | 80.38 | |
Morgan Stanley Com New (MS) | 0.1 | $429k | 8.9k | 48.35 | |
Sherwin-Williams Company (SHW) | 0.1 | $421k | 604.00 | 697.02 | |
BlackRock (BLK) | 0.1 | $420k | 746.00 | 563.00 | |
Spdr Series Trust S&p Biotech (XBI) | 0.1 | $413k | 3.7k | 111.26 | |
V.F. Corporation (VFC) | 0.1 | $413k | 5.9k | 70.32 | |
United Parcel Service CL B (UPS) | 0.1 | $411k | 2.5k | 166.46 | |
Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.1 | $395k | 12k | 33.71 | |
Teradyne (TER) | 0.1 | $395k | 5.0k | 79.38 | |
Bank of America Corporation (BAC) | 0.1 | $393k | 16k | 24.12 | |
Advisorshares Tr Advisorshs Etf (AADR) | 0.1 | $391k | 7.1k | 55.29 | |
Canadian Natl Ry (CNI) | 0.1 | $388k | 3.6k | 106.59 | |
Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.1 | $381k | 5.0k | 76.43 | |
Old Dominion Freight Line (ODFL) | 0.1 | $381k | 2.1k | 180.83 | |
American Express Company (AXP) | 0.1 | $377k | 3.8k | 100.00 | |
Spdr Series Trust BLMBRG BRC CNVRT (CWB) | 0.1 | $371k | 5.4k | 68.97 | |
Starbucks Corporation (SBUX) | 0.1 | $358k | 4.2k | 86.00 | |
Scotts Miracle Gro Cl A (SMG) | 0.1 | $358k | 2.3k | 152.80 | |
Chemed Corp Com Stk (CHE) | 0.1 | $356k | 741.00 | 480.43 | |
Hope Ban (HOPE) | 0.1 | $355k | 47k | 7.59 | |
Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $347k | 3.3k | 104.05 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $344k | 1.1k | 307.14 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $336k | 2.8k | 121.78 | |
First Tr Exchange Traded Dj Internt Idx (FDN) | 0.1 | $325k | 1.7k | 188.41 | |
International Business Machines (IBM) | 0.1 | $320k | 2.6k | 121.58 | |
Ishares Tr U.s. Cnsm Sv Etf (IYC) | 0.1 | $319k | 1.3k | 250.20 | |
CMS Energy Corporation (CMS) | 0.1 | $316k | 5.1k | 61.50 | |
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $314k | 1.6k | 194.43 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $314k | 6.2k | 50.86 | |
Masimo Corporation (MASI) | 0.1 | $312k | 1.3k | 236.18 | |
American Electric Power Company (AEP) | 0.1 | $305k | 3.7k | 81.84 | |
Edwards Lifesciences (EW) | 0.1 | $304k | 3.8k | 79.94 | |
Charter Communications Inc N Cl A (CHTR) | 0.1 | $304k | 487.00 | 624.23 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $304k | 2.6k | 116.56 | |
Monolithic Power Systems (MPWR) | 0.1 | $300k | 1.1k | 279.85 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $298k | 1.3k | 226.10 | |
Ishares Core Msci Emkt (IEMG) | 0.1 | $294k | 5.6k | 52.88 | |
Martin Marietta Materials (MLM) | 0.1 | $290k | 1.2k | 235.39 | |
Lowe's Companies (LOW) | 0.1 | $289k | 1.7k | 166.00 | |
salesforce (CRM) | 0.1 | $289k | 1.2k | 250.87 | |
Sba Communications Corp Cl A (SBAC) | 0.1 | $282k | 887.00 | 317.93 | |
AvalonBay Communities (AVB) | 0.1 | $282k | 1.9k | 149.29 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $281k | 1.3k | 217.16 | |
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.1 | $276k | 4.5k | 60.82 | |
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $276k | 7.1k | 39.14 | |
Philip Morris International (PM) | 0.1 | $266k | 3.6k | 74.85 | |
Eversource Energy (ES) | 0.1 | $264k | 3.2k | 83.52 | |
Qualcomm (QCOM) | 0.1 | $262k | 2.2k | 117.54 | |
Automatic Data Processing (ADP) | 0.1 | $260k | 1.9k | 139.49 | |
Union Pacific Corporation (UNP) | 0.1 | $258k | 1.3k | 197.10 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $255k | 1.7k | 146.97 | |
3M Company (MMM) | 0.1 | $248k | 1.5k | 160.10 | |
Smucker J M Com New (SJM) | 0.1 | $248k | 2.1k | 115.73 | |
Realty Income (O) | 0.1 | $247k | 4.1k | 60.97 | |
Eaton Vance Corp Com Non Vtg | 0.1 | $243k | 6.4k | 38.12 | |
Raytheon Technologies Corp (RTX) | 0.1 | $241k | 4.2k | 57.64 | |
Church & Dwight (CHD) | 0.1 | $240k | 2.6k | 93.53 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $237k | 335.00 | 707.46 | |
Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $235k | 4.3k | 54.68 | |
Illinois Tool Works (ITW) | 0.1 | $234k | 1.2k | 193.55 | |
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.1 | $233k | 6.8k | 34.10 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $229k | 5.3k | 43.16 | |
Colgate-Palmolive Company (CL) | 0.1 | $229k | 3.0k | 77.23 | |
First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $227k | 6.9k | 32.74 | |
Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.1 | $222k | 4.4k | 50.05 | |
Xylem (XYL) | 0.1 | $221k | 2.6k | 84.03 | |
S&p Global (SPGI) | 0.1 | $219k | 609.00 | 359.61 | |
Progressive Corporation (PGR) | 0.1 | $216k | 2.3k | 94.49 | |
AmerisourceBergen (COR) | 0.1 | $213k | 2.2k | 97.08 | |
American Water Works (AWK) | 0.1 | $213k | 1.5k | 144.90 | |
FactSet Research Systems (FDS) | 0.1 | $213k | 637.00 | 334.38 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $213k | 2.7k | 78.80 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $212k | 707.00 | 299.86 | |
W.W. Grainger (GWW) | 0.1 | $212k | 595.00 | 356.30 | |
Brown Forman Corp CL B (BF.B) | 0.1 | $210k | 2.8k | 75.11 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $208k | 705.00 | 295.04 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $203k | 2.0k | 103.78 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $202k | 2.8k | 72.19 | |
New York Mtg Tr Com Par $.02 | 0.0 | $29k | 11k | 2.54 |