STRATEGY ASSET MANAGERS LLC - Q4 2020 holdings

$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 5.1% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$12,809,000
+0.5%
57,589
-5.0%
3.06%
-7.5%
DIS SellDISNEY WALT CO$10,968,000
+40.9%
60,534
-3.5%
2.62%
+29.7%
GOOGL SellALPHABET INCcap stk cl a$10,757,000
+15.9%
6,138
-3.0%
2.57%
+6.7%
LMT SellLOCKHEED MARTIN CORP$10,640,000
-10.1%
29,973
-3.0%
2.54%
-17.3%
NEM SellNEWMONT CORP$10,406,000
-10.2%
173,741
-4.8%
2.48%
-17.3%
HON SellHONEYWELL INTL INC$10,232,000
+25.4%
48,104
-3.0%
2.44%
+15.5%
JPM SellJPMORGAN CHASE & CO$10,147,000
+26.8%
79,849
-3.9%
2.42%
+16.7%
JNJ SellJOHNSON & JOHNSON$9,995,000
+3.3%
63,505
-2.3%
2.39%
-4.9%
MRK SellMERCK & CO. INC$9,583,000
-5.0%
117,151
-3.7%
2.29%
-12.5%
MCHP SellMICROCHIP TECHNOLOGY INC.$9,454,000
+30.9%
68,456
-2.6%
2.26%
+20.5%
EMR SellEMERSON ELEC CO$8,886,000
+18.7%
110,554
-3.2%
2.12%
+9.2%
CSCO SellCISCO SYS INC$8,714,000
+9.9%
194,728
-3.2%
2.08%
+1.2%
MXIM SellMAXIM INTEGRATED PRODS INC$8,692,000
+28.5%
98,054
-2.0%
2.08%
+18.3%
BBL SellBHP GROUP PLCsponsored adr$8,400,000
+22.4%
158,410
-1.5%
2.00%
+12.7%
PFE SellPFIZER INC$7,825,000
-2.1%
212,587
-2.4%
1.87%
-9.9%
AAPL SellAPPLE INC$7,764,000
+8.5%
58,514
-5.3%
1.85%
-0.2%
DEO SellDIAGEO PLCspon adr new$7,204,000
+11.7%
45,364
-3.2%
1.72%
+2.8%
SPY SellSPDR S&P 500 ETF TRtr unit$7,152,000
+2.3%
19,128
-8.4%
1.71%
-5.9%
AON SellAON PLC$6,727,000
-2.8%
31,839
-5.1%
1.61%
-10.5%
BDX SellBECTON DICKINSON & CO$6,385,000
+6.2%
25,516
-1.2%
1.52%
-2.2%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$6,108,000
+5.7%
26,338
-2.9%
1.46%
-2.7%
AJG SellGALLAGHER ARTHUR J & CO$5,899,000
+10.7%
47,679
-5.6%
1.41%
+1.9%
TXN SellTEXAS INSTRS INC$5,681,000
+11.5%
34,607
-3.0%
1.36%
+2.6%
TGT SellTARGET CORP$5,521,000
+7.2%
31,276
-4.4%
1.32%
-1.3%
GD SellGENERAL DYNAMICS CORP$4,730,000
+3.0%
31,784
-4.2%
1.13%
-5.2%
CB SellCHUBB LIMITED$4,521,000
+25.5%
29,379
-5.3%
1.08%
+15.5%
HD SellHOME DEPOT INC$4,454,000
-14.5%
16,769
-10.6%
1.06%
-21.3%
CMCSA SellCOMCAST CORP NEWcl a$4,415,000
+7.1%
84,248
-5.5%
1.05%
-1.4%
MDT SellMEDTRONIC PLC$4,024,000
+6.0%
34,350
-6.0%
0.96%
-2.4%
WMT SellWALMART INC$3,745,000
-4.4%
25,972
-7.3%
0.89%
-12.0%
VZ SellVERIZON COMMUNICATIONS INC$3,554,000
-7.7%
60,499
-6.5%
0.85%
-15.0%
DLR SellDIGITAL RLTY TR INC$3,318,000
-10.2%
23,788
-5.5%
0.79%
-17.3%
SHV SellISHARES TRshort treas bd$3,257,000
-10.6%
29,461
-10.5%
0.78%
-17.8%
QQQ SellINVESCO QQQ TRunit ser 1$3,161,000
+6.1%
10,074
-6.0%
0.76%
-2.3%
INTC SellINTEL CORP$2,631,000
-9.2%
52,824
-5.6%
0.63%
-16.4%
ETN SellEATON CORP PLC$2,486,000
-0.2%
20,697
-15.2%
0.59%
-8.2%
DHR SellDANAHER CORPORATION$2,177,000
-6.3%
9,799
-9.2%
0.52%
-13.8%
FTCS SellFIRST TR EXCHANGE-TRADED FDcap strength etf$2,099,000
-3.2%
31,094
-9.3%
0.50%
-10.9%
DUK SellDUKE ENERGY CORP NEW$2,096,000
-2.8%
22,898
-6.0%
0.50%
-10.6%
NGG SellNATIONAL GRID PLCsponsored adr ne$1,926,000
-5.1%
32,615
-7.2%
0.46%
-12.5%
SYY SellSYSCO CORP$1,813,000
+14.7%
24,424
-3.8%
0.43%
+5.6%
AGG SellISHARES TRcore us aggbd et$1,600,000
-3.4%
13,538
-3.5%
0.38%
-11.0%
TMO SellTHERMO FISHER SCIENTIFIC INC$1,596,000
-3.2%
3,425
-8.3%
0.38%
-10.8%
PEP SellPEPSICO INC$1,571,000
+4.5%
10,588
-2.4%
0.38%
-3.8%
COST SellCOSTCO WHSL CORP NEW$1,503,000
-2.8%
3,989
-8.4%
0.36%
-10.5%
LLY SellLILLY ELI & CO$1,438,000
+3.6%
8,519
-9.2%
0.34%
-4.7%
IVV SellISHARES TRcore s&p500 etf$1,354,000
+9.6%
3,606
-1.8%
0.32%
+0.9%
APD SellAIR PRODS & CHEMS INC$1,343,000
-18.9%
4,917
-11.6%
0.32%
-25.2%
MSCI SellMSCI INC$1,320,000
+16.6%
2,957
-6.8%
0.32%
+7.1%
SO SellSOUTHERN CO$1,321,000
+9.6%
21,494
-3.3%
0.32%
+1.0%
PYPL SellPAYPAL HLDGS INC$1,288,000
+16.6%
5,499
-1.9%
0.31%
+7.0%
CVX SellCHEVRON CORP NEW$1,236,000
+11.6%
14,641
-4.8%
0.30%
+2.8%
HWM SellHOWMET AEROSPACE INC$1,212,000
+58.2%
42,468
-7.4%
0.29%
+45.2%
SPIB SellSPDR SER TRportfolio intrmd$1,184,000
-1.5%
31,855
-2.6%
0.28%
-9.3%
AMD SellADVANCED MICRO DEVICES INC$1,160,000
+4.7%
12,650
-6.4%
0.28%
-3.5%
WM SellWASTE MGMT INC DEL$1,146,000
-5.4%
9,711
-9.3%
0.27%
-12.7%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$1,144,000
-9.0%
31,082
-6.9%
0.27%
-16.3%
MA SellMASTERCARD INCORPORATEDcl a$1,099,000
-10.4%
3,079
-15.2%
0.26%
-17.6%
V SellVISA INC$1,076,000
+8.6%
4,920
-0.7%
0.26%0.0%
SNPS SellSYNOPSYS INC$1,058,000
+8.8%
4,083
-10.1%
0.25%
+0.4%
CDNS SellCADENCE DESIGN SYSTEM INC$1,036,000
+19.8%
7,594
-6.4%
0.25%
+10.3%
ADBE SellADOBE SYSTEMS INCORPORATED$1,016,000
-1.6%
2,032
-3.5%
0.24%
-9.3%
TMUS SellT-MOBILE US INC$991,000
+12.5%
7,346
-4.6%
0.24%
+3.9%
FVD SellFIRST TR VALUE LINE DIVID IN$979,000
-15.3%
27,926
-24.0%
0.23%
-22.0%
IEFA SellISHARES TRcore msci eafe$939,000
+1.6%
13,587
-11.4%
0.22%
-6.7%
PAYX SellPAYCHEX INC$933,000
+9.8%
10,005
-6.2%
0.22%
+1.4%
EFA SellISHARES TRmsci eafe etf$912,000
+1.2%
12,501
-11.7%
0.22%
-6.8%
IDXX SellIDEXX LABS INC$905,000
+18.0%
1,810
-7.3%
0.22%
+8.5%
CCI SellCROWN CASTLE INTL CORP NEW$887,000
-10.2%
5,569
-6.2%
0.21%
-17.2%
XEL SellXCEL ENERGY INC$875,000
-8.7%
13,119
-5.5%
0.21%
-15.7%
ECL SellECOLAB INC$859,000
+3.7%
3,969
-4.2%
0.20%
-4.7%
CLX SellCLOROX CO DEL$842,000
-8.5%
4,170
-4.7%
0.20%
-15.9%
J SellJACOBS ENGR GROUP INC$837,000
+8.7%
7,682
-7.4%
0.20%0.0%
IXN SellISHARES TRglobal tech etf$834,000
-5.8%
2,782
-17.1%
0.20%
-13.5%
WEC SellWEC ENERGY GROUP INC$829,000
-18.2%
9,004
-13.8%
0.20%
-24.7%
INTU SellINTUIT$805,000
+7.9%
2,118
-7.3%
0.19%
-0.5%
JKHY SellHENRY JACK & ASSOC INC$782,000
-4.6%
4,826
-4.3%
0.19%
-12.2%
EFX SellEQUIFAX INC$776,000
+14.0%
4,023
-7.4%
0.18%
+4.5%
FLT SellFLEETCOR TECHNOLOGIES INC$758,000
+7.2%
2,779
-6.5%
0.18%
-1.1%
NDAQ SellNASDAQ INC$738,000
+1.5%
5,563
-6.1%
0.18%
-6.9%
LH SellLABORATORY CORP AMER HLDGS$733,000
-4.7%
3,603
-11.8%
0.18%
-12.1%
ARE SellALEXANDRIA REAL ESTATE EQ IN$722,000
+3.1%
4,053
-7.3%
0.17%
-5.5%
WMB SellWILLIAMS COS INC$712,000
-5.4%
35,516
-7.3%
0.17%
-12.8%
NVDA SellNVIDIA CORPORATION$710,000
-12.7%
1,360
-9.5%
0.17%
-19.9%
KMX SellCARMAX INC$693,000
-4.9%
7,337
-7.4%
0.16%
-12.7%
CERN SellCERNER CORP$689,000
+0.6%
8,774
-7.4%
0.16%
-7.9%
CMG SellCHIPOTLE MEXICAN GRILL INC$671,000
-0.4%
484
-10.7%
0.16%
-8.6%
AMGN SellAMGEN INC$656,000
-24.9%
2,855
-16.9%
0.16%
-30.8%
DGX SellQUEST DIAGNOSTICS INC$654,000
-3.5%
5,484
-7.4%
0.16%
-11.4%
STE SellSTERIS PLC$629,000
-2.5%
3,316
-9.4%
0.15%
-10.2%
AKAM SellAKAMAI TECHNOLOGIES INC$606,000
-13.8%
5,769
-9.3%
0.14%
-20.3%
EQIX SellEQUINIX INC$593,000
-14.9%
831
-9.4%
0.14%
-21.5%
NEAR SellISHARES U S ETF TRblackrock st mat$595,000
-12.2%
11,859
-12.3%
0.14%
-19.3%
SHYG SellISHARES TR0-5yr hi yl cp$578,000
-2.2%
12,714
-5.4%
0.14%
-9.8%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$572,000
-10.6%
9,502
-22.2%
0.14%
-17.5%
MS SellMORGAN STANLEY$539,000
+25.6%
7,872
-11.3%
0.13%
+16.2%
ZTS SellZOETIS INCcl a$538,000
-3.2%
3,248
-3.4%
0.13%
-11.1%
SYK SellSTRYKER CORPORATION$531,000
+15.7%
2,165
-1.6%
0.13%
+6.7%
GOOG SellALPHABET INCcap stk cl c$519,000
-5.3%
296
-20.6%
0.12%
-12.7%
EBAY SellEBAY INC.$511,000
-12.6%
10,178
-9.5%
0.12%
-19.7%
PWB SellINVESCO EXCHANGE TRADED FD Tdynmc lrg gwth$512,000
-35.0%
7,573
-40.5%
0.12%
-40.2%
MUB SellISHARES TRnational mun etf$505,000
-4.5%
4,310
-5.5%
0.12%
-11.7%
VGT SellVANGUARD WORLD FDSinf tech etf$487,000
+9.4%
1,376
-3.6%
0.12%
+0.9%
ABT SellABBOTT LABS$485,000
-4.5%
4,423
-5.1%
0.12%
-12.1%
REGN SellREGENERON PHARMACEUTICALS$477,000
-40.6%
988
-31.1%
0.11%
-45.2%
HOPE SellHOPE BANCORP INC$466,000
+31.3%
42,725
-8.6%
0.11%
+20.7%
SAM SellBOSTON BEER INCcl a$467,000
-25.4%
470
-33.7%
0.11%
-31.5%
FEP SellFIRST TR EXCH TRD ALPHDX FDeurope alphadex$465,000
-14.5%
12,180
-25.6%
0.11%
-21.3%
FTC SellFIRST TRUST LRGCP GWT ALPHAD$453,000
-32.1%
4,689
-41.0%
0.11%
-37.6%
BAC SellBK OF AMERICA CORP$445,000
+13.2%
14,697
-9.8%
0.11%
+3.9%
SMG SellSCOTTS MIRACLE GRO COcl a$440,000
+22.9%
2,208
-5.8%
0.10%
+12.9%
WRB SellBERKLEY W R CORP$441,000
-2.0%
6,643
-9.7%
0.10%
-10.3%
IJH SellISHARES TRcore s&p mcp etf$428,000
-15.6%
1,862
-31.9%
0.10%
-22.1%
IUSB SellISHARES TRcore total usd$413,000
-13.8%
7,563
-14.1%
0.10%
-20.2%
GOVT SellISHARES TRus treas bd etf$410,000
-22.8%
15,046
-20.8%
0.10%
-29.0%
SDY SellSPDR SER TRs&p divid etf$406,000
-28.4%
3,834
-37.5%
0.10%
-34.0%
BLK SellBLACKROCK INC$396,000
-5.7%
548
-26.5%
0.10%
-12.8%
BAX SellBAXTER INTL INC$399,000
-8.9%
4,974
-8.7%
0.10%
-16.7%
ODFL SellOLD DOMINION FREIGHT LINE IN$390,000
+2.4%
1,997
-5.2%
0.09%
-6.1%
PDP SellINVESCO EXCHANGE TRADED FD Tdwa momentum$385,000
+1.0%
4,387
-12.0%
0.09%
-7.1%
VFC SellV F CORP$387,000
-6.3%
4,532
-22.8%
0.09%
-14.0%
NKE SellNIKE INCcl b$382,000
-16.6%
2,697
-26.1%
0.09%
-23.5%
UPS SellUNITED PARCEL SERVICE INCcl b$381,000
-7.3%
2,263
-8.3%
0.09%
-15.0%
MDLZ SellMONDELEZ INTL INCcl a$363,000
-21.8%
6,202
-23.2%
0.09%
-27.5%
MPWR SellMONOLITHIC PWR SYS INC$365,000
+21.7%
998
-6.9%
0.09%
+11.5%
SBUX SellSTARBUCKS CORP$344,000
-3.9%
3,206
-23.0%
0.08%
-11.8%
AXP SellAMERICAN EXPRESS CO$338,000
-10.3%
2,795
-25.9%
0.08%
-17.3%
KLAC SellKLA CORP$337,000
-31.5%
1,303
-48.7%
0.08%
-37.5%
ADP SellAUTOMATIC DATA PROCESSING IN$328,000
+26.2%
1,857
-0.4%
0.08%
+16.4%
MASI SellMASIMO CORP$322,000
+3.2%
1,201
-9.1%
0.08%
-4.9%
IBM SellINTERNATIONAL BUSINESS MACHS$322,000
+0.6%
2,552
-3.0%
0.08%
-7.2%
VOO SellVANGUARD INDEX FDS$310,000
-9.9%
900
-19.6%
0.07%
-16.9%
EW SellEDWARDS LIFESCIENCES CORP$312,000
+2.6%
3,421
-10.0%
0.07%
-6.3%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$300,000
-1.3%
453
-7.0%
0.07%
-8.9%
ACN SellACCENTURE PLC IRELAND$294,000
-1.3%
1,126
-14.6%
0.07%
-9.1%
PM SellPHILIP MORRIS INTL INC$288,000
+8.3%
3,483
-2.0%
0.07%0.0%
AVB SellAVALONBAY CMNTYS INC$268,000
-5.0%
1,671
-11.5%
0.06%
-12.3%
XYL SellXYLEM INC$263,000
+19.0%
2,588
-1.6%
0.06%
+10.5%
MMM Sell3M CO$261,000
+5.2%
1,496
-3.4%
0.06%
-3.1%
IGRO SellISHARES TRintl div grwth$255,000
+8.5%
4,048
-5.8%
0.06%0.0%
O SellREALTY INCOME CORP$250,000
+1.2%
4,018
-0.8%
0.06%
-6.2%
IEMG SellISHARES INCcore msci emkt$252,000
-14.3%
4,056
-27.1%
0.06%
-21.1%
GWW SellGRAINGER W W INC$241,000
+13.7%
590
-0.8%
0.06%
+5.5%
FV SellFIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$244,000
+4.7%
6,032
-11.7%
0.06%
-3.3%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$238,000
+3.9%
4,756
-10.4%
0.06%
-3.4%
LOW SellLOWES COS INC$232,000
-19.7%
1,445
-17.0%
0.06%
-26.7%
AWK SellAMERICAN WTR WKS CO INC NEW$220,000
+3.3%
1,430
-2.7%
0.05%
-3.6%
RDVY SellFIRST TR EXCHANGE-TRADED FDrisng divd achiv$214,000
-5.7%
5,354
-22.8%
0.05%
-13.6%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-705
-100.0%
-0.05%
PGR ExitPROGRESSIVE CORP OHIO$0-2,286
-100.0%
-0.06%
EV ExitEATON VANCE CORP$0-6,375
-100.0%
-0.06%
SBAC ExitSBA COMMUNICATIONS CORP NEWcl a$0-887
-100.0%
-0.07%
AEP ExitAMERICAN ELEC PWR CO INC$0-3,727
-100.0%
-0.08%
CMS ExitCMS ENERGY CORP$0-5,138
-100.0%
-0.08%
CHE ExitCHEMED CORP NEW$0-741
-100.0%
-0.09%
DWX ExitSPDR 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP COM42Q3 20235.7%
LOCKHEED MARTIN CORP COM42Q3 20234.3%
JOHNSON & JOHNSON COM42Q3 20233.3%
J P MORGAN CHASE & CO COM42Q3 20233.4%
CISCO SYS INC COM42Q3 20234.2%
HONEYWELL INTL INC COM42Q3 20233.3%
DISNEY WALT CO COM42Q3 20233.0%
MERCK & CO INC NEW42Q3 20233.8%
PFIZER INC COM42Q3 20233.3%
MICROCHIP TECHNOLOGY INC.42Q3 20233.3%

View STRATEGY ASSET MANAGERS LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-25
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-25
13F-HR2023-05-02
13F-HR2023-01-13
13F-HR2022-10-11
13F-HR2022-07-13
13F-HR2022-04-11
13F-HR2022-01-14

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