$419 Million is the total value of STRATEGY ASSET MANAGERS LLC's 240 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $12,809,000 | +0.5% | 57,589 | -5.0% | 3.06% | -7.5% |
| DIS | Sell | DISNEY WALT CO | $10,968,000 | +40.9% | 60,534 | -3.5% | 2.62% | +29.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,757,000 | +15.9% | 6,138 | -3.0% | 2.57% | +6.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,640,000 | -10.1% | 29,973 | -3.0% | 2.54% | -17.3% |
| NEM | Sell | NEWMONT CORP | $10,406,000 | -10.2% | 173,741 | -4.8% | 2.48% | -17.3% |
| HON | Sell | HONEYWELL INTL INC | $10,232,000 | +25.4% | 48,104 | -3.0% | 2.44% | +15.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,147,000 | +26.8% | 79,849 | -3.9% | 2.42% | +16.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,995,000 | +3.3% | 63,505 | -2.3% | 2.39% | -4.9% |
| MRK | Sell | MERCK & CO. INC | $9,583,000 | -5.0% | 117,151 | -3.7% | 2.29% | -12.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $9,454,000 | +30.9% | 68,456 | -2.6% | 2.26% | +20.5% |
| EMR | Sell | EMERSON ELEC CO | $8,886,000 | +18.7% | 110,554 | -3.2% | 2.12% | +9.2% |
| CSCO | Sell | CISCO SYS INC | $8,714,000 | +9.9% | 194,728 | -3.2% | 2.08% | +1.2% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $8,692,000 | +28.5% | 98,054 | -2.0% | 2.08% | +18.3% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $8,400,000 | +22.4% | 158,410 | -1.5% | 2.00% | +12.7% |
| PFE | Sell | PFIZER INC | $7,825,000 | -2.1% | 212,587 | -2.4% | 1.87% | -9.9% |
| AAPL | Sell | APPLE INC | $7,764,000 | +8.5% | 58,514 | -5.3% | 1.85% | -0.2% |
| FB | Buy | FACEBOOK INCcl a | $7,683,000 | +8.7% | 28,127 | +4.3% | 1.83% | +0.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $7,204,000 | +11.7% | 45,364 | -3.2% | 1.72% | +2.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,152,000 | +2.3% | 19,128 | -8.4% | 1.71% | -5.9% |
| SONY | Buy | SONY CORPsponsored adr | $6,954,000 | +33.7% | 68,788 | +1.5% | 1.66% | +23.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $6,858,000 | +9.1% | 79,397 | +9.2% | 1.64% | +0.4% |
| AON | Sell | AON PLC | $6,727,000 | -2.8% | 31,839 | -5.1% | 1.61% | -10.5% |
| BDX | Sell | BECTON DICKINSON & CO | $6,385,000 | +6.2% | 25,516 | -1.2% | 1.52% | -2.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,242,000 | +17.1% | 54,146 | +1.7% | 1.49% | +7.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $6,157,000 | +24.2% | 23,128 | +1.8% | 1.47% | +14.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,108,000 | +5.7% | 26,338 | -2.9% | 1.46% | -2.7% |
| MBB | Buy | ISHARES TRmbs etf | $5,943,000 | +33.2% | 53,963 | +33.5% | 1.42% | +22.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $5,899,000 | +10.7% | 47,679 | -5.6% | 1.41% | +1.9% |
| TXN | Sell | TEXAS INSTRS INC | $5,681,000 | +11.5% | 34,607 | -3.0% | 1.36% | +2.6% |
| TGT | Sell | TARGET CORP | $5,521,000 | +7.2% | 31,276 | -4.4% | 1.32% | -1.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,730,000 | +3.0% | 31,784 | -4.2% | 1.13% | -5.2% |
| CB | Sell | CHUBB LIMITED | $4,521,000 | +25.5% | 29,379 | -5.3% | 1.08% | +15.5% |
| HD | Sell | HOME DEPOT INC | $4,454,000 | -14.5% | 16,769 | -10.6% | 1.06% | -21.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,415,000 | +7.1% | 84,248 | -5.5% | 1.05% | -1.4% |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,083,000 | +0.0% | 68,000 | 0.0% | 0.98% | -7.8% | |
| MDT | Sell | MEDTRONIC PLC | $4,024,000 | +6.0% | 34,350 | -6.0% | 0.96% | -2.4% |
| WMT | Sell | WALMART INC | $3,745,000 | -4.4% | 25,972 | -7.3% | 0.89% | -12.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,554,000 | -7.7% | 60,499 | -6.5% | 0.85% | -15.0% |
| IGSB | Buy | ISHARES TR | $3,348,000 | +20.7% | 60,681 | +20.2% | 0.80% | +11.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,318,000 | -10.2% | 23,788 | -5.5% | 0.79% | -17.3% |
| SHV | Sell | ISHARES TRshort treas bd | $3,257,000 | -10.6% | 29,461 | -10.5% | 0.78% | -17.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,161,000 | +6.1% | 10,074 | -6.0% | 0.76% | -2.3% |
| INTC | Sell | INTEL CORP | $2,631,000 | -9.2% | 52,824 | -5.6% | 0.63% | -16.4% |
| AMZN | Buy | AMAZON COM INC | $2,557,000 | +14.0% | 785 | +10.3% | 0.61% | +5.0% |
| ETN | Sell | EATON CORP PLC | $2,486,000 | -0.2% | 20,697 | -15.2% | 0.59% | -8.2% |
| ABB | New | ABB LTDsponsored adr | $2,384,000 | – | 85,280 | +100.0% | 0.57% | – |
| DHR | Sell | DANAHER CORPORATION | $2,177,000 | -6.3% | 9,799 | -9.2% | 0.52% | -13.8% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,099,000 | -3.2% | 31,094 | -9.3% | 0.50% | -10.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,096,000 | -2.8% | 22,898 | -6.0% | 0.50% | -10.6% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $1,926,000 | -5.1% | 32,615 | -7.2% | 0.46% | -12.5% |
| SYY | Sell | SYSCO CORP | $1,813,000 | +14.7% | 24,424 | -3.8% | 0.43% | +5.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,600,000 | -3.4% | 13,538 | -3.5% | 0.38% | -11.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,596,000 | -3.2% | 3,425 | -8.3% | 0.38% | -10.8% |
| PEP | Sell | PEPSICO INC | $1,571,000 | +4.5% | 10,588 | -2.4% | 0.38% | -3.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,503,000 | -2.8% | 3,989 | -8.4% | 0.36% | -10.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,445,000 | +3.2% | 16,984 | +265.2% | 0.34% | -5.0% |
| LLY | Sell | LILLY ELI & CO | $1,438,000 | +3.6% | 8,519 | -9.2% | 0.34% | -4.7% |
| BX | BLACKSTONE GROUP INC | $1,362,000 | +24.2% | 21,015 | 0.0% | 0.32% | +14.4% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,354,000 | +9.6% | 3,606 | -1.8% | 0.32% | +0.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,343,000 | -18.9% | 4,917 | -11.6% | 0.32% | -25.2% |
| MSCI | Sell | MSCI INC | $1,320,000 | +16.6% | 2,957 | -6.8% | 0.32% | +7.1% |
| SO | Sell | SOUTHERN CO | $1,321,000 | +9.6% | 21,494 | -3.3% | 0.32% | +1.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,288,000 | +16.6% | 5,499 | -1.9% | 0.31% | +7.0% |
| GLW | Buy | CORNING INC | $1,272,000 | +56.3% | 35,320 | +40.5% | 0.30% | +44.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,236,000 | +11.6% | 14,641 | -4.8% | 0.30% | +2.8% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,212,000 | +58.2% | 42,468 | -7.4% | 0.29% | +45.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,193,000 | +34.3% | 7,563 | +39.2% | 0.28% | +23.9% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $1,184,000 | -1.5% | 31,855 | -2.6% | 0.28% | -9.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,160,000 | +4.7% | 12,650 | -6.4% | 0.28% | -3.5% |
| WM | Sell | WASTE MGMT INC DEL | $1,146,000 | -5.4% | 9,711 | -9.3% | 0.27% | -12.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,144,000 | -9.0% | 31,082 | -6.9% | 0.27% | -16.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,099,000 | -10.4% | 3,079 | -15.2% | 0.26% | -17.6% |
| V | Sell | VISA INC | $1,076,000 | +8.6% | 4,920 | -0.7% | 0.26% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $1,058,000 | +8.8% | 4,083 | -10.1% | 0.25% | +0.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,036,000 | +19.8% | 7,594 | -6.4% | 0.25% | +10.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,016,000 | -1.6% | 2,032 | -3.5% | 0.24% | -9.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $995,000 | +25.9% | 7,205 | +22.8% | 0.24% | +16.1% |
| TMUS | Sell | T-MOBILE US INC | $991,000 | +12.5% | 7,346 | -4.6% | 0.24% | +3.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $979,000 | -15.3% | 27,926 | -24.0% | 0.23% | -22.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $960,000 | +25.0% | 9,513 | +11.3% | 0.23% | +15.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $939,000 | +1.6% | 13,587 | -11.4% | 0.22% | -6.7% |
| PAYX | Sell | PAYCHEX INC | $933,000 | +9.8% | 10,005 | -6.2% | 0.22% | +1.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $912,000 | +1.2% | 12,501 | -11.7% | 0.22% | -6.8% |
| IDXX | Sell | IDEXX LABS INC | $905,000 | +18.0% | 1,810 | -7.3% | 0.22% | +8.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $887,000 | -10.2% | 5,569 | -6.2% | 0.21% | -17.2% |
| XEL | Sell | XCEL ENERGY INC | $875,000 | -8.7% | 13,119 | -5.5% | 0.21% | -15.7% |
| ECL | Sell | ECOLAB INC | $859,000 | +3.7% | 3,969 | -4.2% | 0.20% | -4.7% |
| CLX | Sell | CLOROX CO DEL | $842,000 | -8.5% | 4,170 | -4.7% | 0.20% | -15.9% |
| J | Sell | JACOBS ENGR GROUP INC | $837,000 | +8.7% | 7,682 | -7.4% | 0.20% | 0.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $834,000 | -5.8% | 2,782 | -17.1% | 0.20% | -13.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $829,000 | -18.2% | 9,004 | -13.8% | 0.20% | -24.7% |
| INTU | Sell | INTUIT | $805,000 | +7.9% | 2,118 | -7.3% | 0.19% | -0.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $801,000 | +18.1% | 6,283 | +0.2% | 0.19% | +8.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $791,000 | +0.3% | 5,687 | +0.2% | 0.19% | -7.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $782,000 | -4.6% | 4,826 | -4.3% | 0.19% | -12.2% |
| EFX | Sell | EQUIFAX INC | $776,000 | +14.0% | 4,023 | -7.4% | 0.18% | +4.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $758,000 | +7.2% | 2,779 | -6.5% | 0.18% | -1.1% |
| NDAQ | Sell | NASDAQ INC | $738,000 | +1.5% | 5,563 | -6.1% | 0.18% | -6.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $733,000 | -4.7% | 3,603 | -11.8% | 0.18% | -12.1% |
| TIP | Buy | ISHARES TRtips bd etf | $724,000 | +21.7% | 5,674 | +20.5% | 0.17% | +12.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $724,000 | +42.8% | 7,877 | +9.3% | 0.17% | +32.1% |
| NEE | Buy | NEXTERA ENERGY INC | $725,000 | +31.1% | 9,405 | +371.9% | 0.17% | +21.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $722,000 | +3.1% | 4,053 | -7.3% | 0.17% | -5.5% |
| MCD | Buy | MCDONALDS CORP | $712,000 | -2.2% | 3,321 | +0.2% | 0.17% | -10.1% |
| WMB | Sell | WILLIAMS COS INC | $712,000 | -5.4% | 35,516 | -7.3% | 0.17% | -12.8% |
| NVDA | Sell | NVIDIA CORPORATION | $710,000 | -12.7% | 1,360 | -9.5% | 0.17% | -19.9% |
| ESGE | Buy | ISHARES INCesg awr msci em | $706,000 | +35.0% | 16,810 | +14.5% | 0.17% | +24.3% |
| KMX | Sell | CARMAX INC | $693,000 | -4.9% | 7,337 | -7.4% | 0.16% | -12.7% |
| CERN | Sell | CERNER CORP | $689,000 | +0.6% | 8,774 | -7.4% | 0.16% | -7.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $671,000 | -0.4% | 484 | -10.7% | 0.16% | -8.6% |
| AMGN | Sell | AMGEN INC | $656,000 | -24.9% | 2,855 | -16.9% | 0.16% | -30.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $654,000 | -3.5% | 5,484 | -7.4% | 0.16% | -11.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $635,000 | +4.1% | 7,624 | +3.5% | 0.15% | -3.8% |
| STE | Sell | STERIS PLC | $629,000 | -2.5% | 3,316 | -9.4% | 0.15% | -10.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $617,000 | +17.5% | 7,065 | +12.9% | 0.15% | +8.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $606,000 | -13.8% | 5,769 | -9.3% | 0.14% | -20.3% |
| TER | TERADYNE INC | $597,000 | +51.1% | 4,976 | 0.0% | 0.14% | +40.2% | |
| EQIX | Sell | EQUINIX INC | $593,000 | -14.9% | 831 | -9.4% | 0.14% | -21.5% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $595,000 | -12.2% | 11,859 | -12.3% | 0.14% | -19.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $587,000 | +6.1% | 32,392 | +5.4% | 0.14% | -2.1% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $578,000 | -2.2% | 12,714 | -5.4% | 0.14% | -9.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $572,000 | +14.9% | 5,036 | +6.6% | 0.14% | +6.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $572,000 | -10.6% | 9,502 | -22.2% | 0.14% | -17.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $571,000 | +13.3% | 1,626 | +0.7% | 0.14% | +3.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $561,000 | +19.4% | 10,866 | +1.9% | 0.13% | +9.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $554,000 | +31.6% | 754 | +24.8% | 0.13% | +21.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $552,000 | +33.7% | 3,922 | +5.7% | 0.13% | +23.4% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $549,000 | +98.9% | 5,311 | +17.0% | 0.13% | +81.9% |
| MS | Sell | MORGAN STANLEY | $539,000 | +25.6% | 7,872 | -11.3% | 0.13% | +16.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $538,000 | +20.4% | 4,645 | +15.1% | 0.13% | +10.3% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $536,000 | +44.5% | 6,476 | +20.4% | 0.13% | +33.3% |
| ZTS | Sell | ZOETIS INCcl a | $538,000 | -3.2% | 3,248 | -3.4% | 0.13% | -11.1% |
| SYK | Sell | STRYKER CORPORATION | $531,000 | +15.7% | 2,165 | -1.6% | 0.13% | +6.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $519,000 | -5.3% | 296 | -20.6% | 0.12% | -12.7% |
| EBAY | Sell | EBAY INC. | $511,000 | -12.6% | 10,178 | -9.5% | 0.12% | -19.7% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $512,000 | -35.0% | 7,573 | -40.5% | 0.12% | -40.2% |
| MUB | Sell | ISHARES TRnational mun etf | $505,000 | -4.5% | 4,310 | -5.5% | 0.12% | -11.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $487,000 | +9.4% | 1,376 | -3.6% | 0.12% | +0.9% |
| ABT | Sell | ABBOTT LABS | $485,000 | -4.5% | 4,423 | -5.1% | 0.12% | -12.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $477,000 | -40.6% | 988 | -31.1% | 0.11% | -45.2% |
| HOPE | Sell | HOPE BANCORP INC | $466,000 | +31.3% | 42,725 | -8.6% | 0.11% | +20.7% |
| SAM | Sell | BOSTON BEER INCcl a | $467,000 | -25.4% | 470 | -33.7% | 0.11% | -31.5% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $465,000 | -14.5% | 12,180 | -25.6% | 0.11% | -21.3% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $453,000 | -32.1% | 4,689 | -41.0% | 0.11% | -37.6% |
| BAC | Sell | BK OF AMERICA CORP | $445,000 | +13.2% | 14,697 | -9.8% | 0.11% | +3.9% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $440,000 | +22.9% | 2,208 | -5.8% | 0.10% | +12.9% |
| WRB | Sell | BERKLEY W R CORP | $441,000 | -2.0% | 6,643 | -9.7% | 0.10% | -10.3% |
| AADR | ADVISORSHARES TR | $431,000 | +10.2% | 7,072 | 0.0% | 0.10% | +2.0% | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $429,000 | +23.6% | 4,107 | +23.1% | 0.10% | +13.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $428,000 | -15.6% | 1,862 | -31.9% | 0.10% | -22.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $413,000 | +35.9% | 3,170 | +21.5% | 0.10% | +25.3% |
| IUSB | Sell | ISHARES TRcore total usd | $413,000 | -13.8% | 7,563 | -14.1% | 0.10% | -20.2% |
| GOVT | Sell | ISHARES TRus treas bd etf | $410,000 | -22.8% | 15,046 | -20.8% | 0.10% | -29.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $406,000 | -28.4% | 3,834 | -37.5% | 0.10% | -34.0% |
| BLK | Sell | BLACKROCK INC | $396,000 | -5.7% | 548 | -26.5% | 0.10% | -12.8% |
| CNI | CANADIAN NATL RY CO | $400,000 | +3.1% | 3,640 | 0.0% | 0.10% | -5.9% | |
| BAX | Sell | BAXTER INTL INC | $399,000 | -8.9% | 4,974 | -8.7% | 0.10% | -16.7% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $392,000 | +22.9% | 5,556 | +335.8% | 0.09% | +13.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $390,000 | +2.4% | 1,997 | -5.2% | 0.09% | -6.1% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $385,000 | +1.0% | 4,387 | -12.0% | 0.09% | -7.1% |
| VFC | Sell | V F CORP | $387,000 | -6.3% | 4,532 | -22.8% | 0.09% | -14.0% |
| NKE | Sell | NIKE INCcl b | $382,000 | -16.6% | 2,697 | -26.1% | 0.09% | -23.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $381,000 | -7.3% | 2,263 | -8.3% | 0.09% | -15.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $367,000 | +9.2% | 3,060 | +10.9% | 0.09% | +1.1% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $370,000 | +13.8% | 1,745 | +1.2% | 0.09% | +4.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $363,000 | -21.8% | 6,202 | -23.2% | 0.09% | -27.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $365,000 | +21.7% | 998 | -6.9% | 0.09% | +11.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $360,000 | +14.6% | 7,080 | +14.7% | 0.09% | +6.2% |
| MLM | MARTIN MARIETTA MATLS INC | $350,000 | +20.7% | 1,232 | 0.0% | 0.08% | +12.0% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $342,000 | +34.1% | 2,128 | +22.7% | 0.08% | +24.2% |
| SBUX | Sell | STARBUCKS CORP | $344,000 | -3.9% | 3,206 | -23.0% | 0.08% | -11.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $338,000 | -10.3% | 2,795 | -25.9% | 0.08% | -17.3% |
| QCOM | QUALCOMM INC | $340,000 | +29.8% | 2,229 | 0.0% | 0.08% | +19.1% | |
| KLAC | Sell | KLA CORP | $337,000 | -31.5% | 1,303 | -48.7% | 0.08% | -37.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $328,000 | +26.2% | 1,857 | -0.4% | 0.08% | +16.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $327,000 | +38.0% | 401 | +19.7% | 0.08% | +27.9% |
| MASI | Sell | MASIMO CORP | $322,000 | +3.2% | 1,201 | -9.1% | 0.08% | -4.9% |
| CRM | Buy | SALESFORCE COM INC | $323,000 | +11.8% | 1,451 | +26.0% | 0.08% | +2.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $322,000 | +0.6% | 2,552 | -3.0% | 0.08% | -7.2% |
| MKC | Buy | MCCORMICK & CO INC | $323,000 | +2.9% | 3,375 | +109.0% | 0.08% | -4.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $319,000 | +13.5% | 1,321 | +2.1% | 0.08% | +4.1% |
| VOO | Sell | VANGUARD INDEX FDS | $310,000 | -9.9% | 900 | -19.6% | 0.07% | -16.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $312,000 | +2.6% | 3,421 | -10.0% | 0.07% | -6.3% |
| TTC | New | TORO CO | $304,000 | – | 3,207 | +100.0% | 0.07% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $300,000 | -1.3% | 453 | -7.0% | 0.07% | -8.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $302,000 | +25.3% | 4,228 | +1.1% | 0.07% | +16.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $294,000 | -1.3% | 1,126 | -14.6% | 0.07% | -9.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $288,000 | +8.3% | 3,483 | -2.0% | 0.07% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $288,000 | +9.1% | 3,327 | +5.3% | 0.07% | +1.5% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $277,000 | – | 10,636 | +100.0% | 0.07% | – |
| UNP | Buy | UNION PAC CORP | $273,000 | +5.8% | 1,312 | +0.2% | 0.06% | -3.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $268,000 | -5.0% | 1,671 | -11.5% | 0.06% | -12.3% |
| XYL | Sell | XYLEM INC | $263,000 | +19.0% | 2,588 | -1.6% | 0.06% | +10.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $263,000 | +14.8% | 3,074 | +3.7% | 0.06% | +6.8% |
| IWM | New | ISHARES TRrussell 2000 etf | $266,000 | – | 1,355 | +100.0% | 0.06% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $262,000 | +23.6% | 801 | +13.3% | 0.06% | +14.5% |
| MMM | Sell | 3M CO | $261,000 | +5.2% | 1,496 | -3.4% | 0.06% | -3.1% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $254,000 | -8.0% | 7,053 | +0.0% | 0.06% | -15.3% |
| IGRO | Sell | ISHARES TRintl div grwth | $255,000 | +8.5% | 4,048 | -5.8% | 0.06% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $255,000 | +2.8% | 2,202 | +2.8% | 0.06% | -4.7% |
| O | Sell | REALTY INCOME CORP | $250,000 | +1.2% | 4,018 | -0.8% | 0.06% | -6.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $252,000 | -14.3% | 4,056 | -27.1% | 0.06% | -21.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $249,000 | +6.4% | 1,221 | +1.0% | 0.06% | -3.3% |
| ADI | New | ANALOG DEVICES INC | $247,000 | – | 1,673 | +100.0% | 0.06% | – |
| GWW | Sell | GRAINGER W W INC | $241,000 | +13.7% | 590 | -0.8% | 0.06% | +5.5% |
| PSX | New | PHILLIPS 66 | $245,000 | – | 3,510 | +100.0% | 0.06% | – |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $244,000 | +4.7% | 6,032 | -11.7% | 0.06% | -3.3% |
| FTNT | New | FORTINET INC | $245,000 | – | 1,647 | +100.0% | 0.06% | – |
| SPYG | SPDR SER TRprtflo s&p500 gw | $245,000 | +10.4% | 4,436 | 0.0% | 0.06% | 0.0% | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $241,000 | – | 3,769 | +100.0% | 0.06% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $238,000 | +3.9% | 4,756 | -10.4% | 0.06% | -3.4% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $234,000 | – | 1,522 | +100.0% | 0.06% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $236,000 | – | 1,623 | +100.0% | 0.06% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $235,000 | +16.3% | 2,945 | +5.3% | 0.06% | +7.7% |
| TROW | New | PRICE T ROWE GROUP INC | $233,000 | – | 1,536 | +100.0% | 0.06% | – |
| LOW | Sell | LOWES COS INC | $232,000 | -19.7% | 1,445 | -17.0% | 0.06% | -26.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $229,000 | +9.0% | 2,877 | +2.9% | 0.06% | +1.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $231,000 | +8.5% | 2,721 | +0.7% | 0.06% | 0.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $227,000 | +11.8% | 1,957 | +0.1% | 0.05% | +1.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $227,000 | -5.4% | 2,609 | +1.7% | 0.05% | -12.9% |
| SIVB | New | SVB FINANCIAL GROUP | $220,000 | – | 568 | +100.0% | 0.05% | – |
| ESGU | New | ISHARES TResg awr msci usa | $221,000 | – | 2,571 | +100.0% | 0.05% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $223,000 | – | 2,617 | +100.0% | 0.05% | – |
| FDS | Buy | FACTSET RESH SYS INC | $224,000 | +5.2% | 674 | +5.8% | 0.05% | -3.6% |
| DECK | New | DECKERS OUTDOOR CORP | $220,000 | – | 768 | +100.0% | 0.05% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $222,000 | +4.2% | 2,277 | +3.8% | 0.05% | -3.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $220,000 | +3.3% | 1,430 | -2.7% | 0.05% | -3.6% |
| LIN | New | LINDE PLC | $219,000 | – | 830 | +100.0% | 0.05% | – |
| DVY | New | ISHARES TRselect divid etf | $218,000 | – | 2,267 | +100.0% | 0.05% | – |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $214,000 | -5.7% | 5,354 | -22.8% | 0.05% | -13.6% |
| PPG | New | PPG INDS INC | $212,000 | – | 1,472 | +100.0% | 0.05% | – |
| BRO | New | BROWN & BROWN INC | $213,000 | – | 4,504 | +100.0% | 0.05% | – |
| ARKK | New | ARK ETF TRinnovation etf | $212,000 | – | 1,705 | +100.0% | 0.05% | – |
| SPGI | Buy | S&P GLOBAL INC | $209,000 | -4.6% | 636 | +4.4% | 0.05% | -12.3% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $208,000 | – | 2,242 | +100.0% | 0.05% | – |
| NJR | New | NEW JERSEY RES CORP | $208,000 | – | 5,838 | +100.0% | 0.05% | – |
| HDV | New | ISHARES TRcore high dv etf | $205,000 | – | 2,342 | +100.0% | 0.05% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $201,000 | – | 4,856 | +100.0% | 0.05% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $200,000 | – | 1,029 | +100.0% | 0.05% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $65,000 | +124.1% | 17,567 | +54.1% | 0.02% | +100.0% |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -705 | -100.0% | -0.05% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -2,286 | -100.0% | -0.06% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -6,375 | -100.0% | -0.06% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -887 | -100.0% | -0.07% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,727 | -100.0% | -0.08% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -5,138 | -100.0% | -0.08% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -741 | -100.0% | -0.09% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -11,717 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 42 | Q3 2023 | 5.7% |
| LOCKHEED MARTIN CORP COM | 42 | Q3 2023 | 4.3% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 3.3% |
| J P MORGAN CHASE & CO COM | 42 | Q3 2023 | 3.4% |
| CISCO SYS INC COM | 42 | Q3 2023 | 4.2% |
| HONEYWELL INTL INC COM | 42 | Q3 2023 | 3.3% |
| DISNEY WALT CO COM | 42 | Q3 2023 | 3.0% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 3.8% |
| PFIZER INC COM | 42 | Q3 2023 | 3.3% |
| MICROCHIP TECHNOLOGY INC. | 42 | Q3 2023 | 3.3% |
View STRATEGY ASSET MANAGERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-25 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-14 |
| 13F-HR | 2021-12-14 |
View STRATEGY ASSET MANAGERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.