STRATEGY ASSET MANAGERS LLC - Q2 2021 holdings

$473 Million is the total value of STRATEGY ASSET MANAGERS LLC's 266 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 18.7% .

 Value Shares↓ Weighting
JPM BuyJPMORGAN CHASE & CO$12,141,000
+2.7%
78,061
+0.6%
2.57%
-5.2%
LMT BuyLOCKHEED MARTIN CORP$11,020,000
+3.3%
29,126
+0.8%
2.33%
-4.8%
NEM BuyNEWMONT CORP$11,014,000
+5.4%
173,771
+0.2%
2.33%
-2.8%
EMR BuyEMERSON ELEC CO$10,242,000
+6.8%
106,426
+0.1%
2.17%
-1.5%
JNJ BuyJOHNSON & JOHNSON$10,232,000
+1.0%
62,110
+0.7%
2.16%
-6.8%
CSCO BuyCISCO SYS INC$10,093,000
+3.2%
190,432
+0.7%
2.13%
-4.8%
FB BuyFACEBOOK INCcl a$9,590,000
+25.1%
27,581
+6.0%
2.03%
+15.4%
PFE BuyPFIZER INC$8,111,000
+8.3%
207,126
+0.2%
1.72%
-0.1%
MBB BuyISHARES TRmbs etf$7,695,000
+12.0%
71,094
+12.2%
1.63%
+3.3%
EL BuyLAUDER ESTEE COS INCcl a$7,384,000
+10.5%
23,213
+1.0%
1.56%
+1.8%
ICE BuyINTERCONTINENTAL EXCHANGE IN$6,584,000
+10.0%
55,469
+3.5%
1.39%
+1.5%
TXN BuyTEXAS INSTRS INC$6,536,000
+2.2%
33,983
+0.4%
1.38%
-5.8%
BDX BuyBECTON DICKINSON & CO$6,156,000
+1.1%
25,315
+1.1%
1.30%
-6.7%
AJG BuyGALLAGHER ARTHUR J & CO$5,960,000
+13.9%
42,549
+1.5%
1.26%
+5.1%
HD BuyHOME DEPOT INC$5,176,000
+7.9%
16,232
+3.2%
1.10%
-0.5%
IGSB BuyISHARES TR$4,975,000
+17.6%
90,755
+17.3%
1.05%
+8.5%
CMCSA BuyCOMCAST CORP NEWcl a$4,825,000
+8.2%
84,624
+2.7%
1.02%
-0.2%
SHW NewSHERWIN WILLIAMS CO$4,422,00016,233
+100.0%
0.94%
MDT BuyMEDTRONIC PLC$4,392,000
+8.4%
35,386
+3.2%
0.93%0.0%
WMT BuyWALMART INC$3,785,000
+7.5%
26,839
+3.5%
0.80%
-0.9%
FUMB NewFIRST TR EXCH TRADED FD IIIultra sht dur mu$3,774,000187,000
+100.0%
0.80%
VZ BuyVERIZON COMMUNICATIONS INC$3,390,000
-0.3%
60,503
+3.5%
0.72%
-8.0%
TLT BuyISHARES TR20 yr tr bd etf$3,387,000
+190.0%
23,466
+172.3%
0.72%
+167.2%
DLR BuyDIGITAL RLTY TR INC$2,968,000
+11.5%
19,725
+4.3%
0.63%
+2.8%
INTC BuyINTEL CORP$2,964,000
-9.2%
52,794
+3.5%
0.63%
-16.3%
ETN BuyEATON CORP PLC$2,926,000
+10.7%
19,751
+3.3%
0.62%
+2.1%
AMZN BuyAMAZON COM INC$2,495,000
+13.2%
725
+1.8%
0.53%
+4.6%
IVV BuyISHARES TRcore s&p500 etf$2,382,000
+28.9%
5,541
+19.3%
0.50%
+18.9%
CVX BuyCHEVRON CORP NEW$2,302,000
+3.3%
21,977
+151.9%
0.49%
-4.7%
DUK BuyDUKE ENERGY CORP NEW$2,145,000
+2.9%
21,732
+0.6%
0.45%
-5.0%
NGG BuyNATIONAL GRID PLCsponsored adr ne$2,020,000
+12.2%
31,594
+3.9%
0.43%
+3.4%
EFG BuyISHARES TReafe grwth etf$1,795,000
+26.1%
16,733
+18.0%
0.38%
+16.6%
GLW BuyCORNING INC$1,733,000
+4.3%
42,371
+10.9%
0.37%
-3.9%
IYW BuyISHARES TRu.s. tech etf$1,664,000
+16.6%
16,733
+2.8%
0.35%
+7.6%
PEP BuyPEPSICO INC$1,550,000
+4.8%
10,461
+0.0%
0.33%
-3.2%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$1,514,000
+37.1%
10,045
+28.8%
0.32%
+26.5%
HWM BuyHOWMET AEROSPACE INC$1,449,000
+7.3%
42,051
+0.1%
0.31%
-1.3%
WM BuyWASTE MGMT INC DEL$1,395,000
+17.9%
9,961
+8.6%
0.30%
+8.9%
ANTM NewANTHEM INC$1,370,0003,588
+100.0%
0.29%
IEF BuyISHARES TRbarclays 7 10 yr$1,362,000
+119.3%
11,794
+114.4%
0.29%
+102.8%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATIcl a$1,317,000
+37.0%
2,488
+25.7%
0.28%
+26.8%
IJR BuyISHARES TRcore s&p scp etf$1,315,000
+21.9%
11,644
+17.1%
0.28%
+12.6%
FCX BuyFREEPORT-MCMORAN INCcl b$1,274,000
+14.9%
34,313
+1.9%
0.27%
+5.9%
ESGE BuyISHARES INCesg awr msci em$1,246,000
+30.7%
27,592
+25.4%
0.26%
+20.6%
ABT BuyABBOTT LABS$1,246,000
-1.7%
10,747
+1.7%
0.26%
-9.3%
IDXX BuyIDEXX LABS INC$1,225,000
+29.2%
1,940
+0.1%
0.26%
+19.4%
LQD BuyISHARES TRiboxx inv cp etf$1,138,000
+103.9%
8,465
+97.5%
0.24%
+88.3%
PAYX BuyPAYCHEX INC$1,089,000
+9.7%
10,143
+0.2%
0.23%
+0.9%
ADBE BuyADOBE SYSTEMS INCORPORATED$1,087,000
+23.7%
1,856
+0.4%
0.23%
+13.9%
INTU BuyINTUIT$1,077,000
+28.1%
2,198
+0.1%
0.23%
+18.1%
IXN BuyISHARES TRglobal tech etf$1,015,000
+17.3%
3,007
+7.0%
0.22%
+8.6%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$996,000
+27.4%
7,910
+18.1%
0.21%
+17.9%
IEFA BuyISHARES TRcore msci eafe$994,000
+16.7%
13,276
+12.2%
0.21%
+7.7%
EFA BuyISHARES TRmsci eafe etf$965,000
+9.0%
12,220
+4.7%
0.20%
+0.5%
MUB BuyISHARES TRnational mun etf$881,000
+123.0%
7,518
+120.9%
0.19%
+104.4%
NWS BuyNEWS CORP NEWcl b$869,000
+3.8%
35,704
+0.1%
0.18%
-4.2%
FLOT BuyISHARES TRfltg rate nt etf$851,000
+44.0%
16,748
+44.0%
0.18%
+33.3%
FDX BuyFEDEX CORP$828,000
+5.2%
2,776
+0.1%
0.18%
-2.8%
MS BuyMORGAN STANLEY$829,000
+22.5%
9,044
+3.8%
0.18%
+12.9%
IYC BuyISHARES TRu.s. cnsm sv etf$820,000
+44.9%
10,575
+39.8%
0.17%
+33.1%
PG BuyPROCTER AND GAMBLE CO$798,000
+3.4%
5,908
+3.7%
0.17%
-4.5%
MCD BuyMCDONALDS CORP$801,000
+6.0%
3,467
+2.8%
0.17%
-2.3%
AMGN BuyAMGEN INC$772,000
+2.1%
3,167
+4.2%
0.16%
-5.8%
GOOG BuyALPHABET INCcap stk cl c$737,000
+21.6%
294
+0.3%
0.16%
+12.2%
IUSB BuyISHARES TRcore total usd$733,000
+59.0%
13,713
+56.9%
0.16%
+46.2%
IAU NewISHARES GOLD TRishares new$733,00021,742
+100.0%
0.16%
ESGU BuyISHARES TResg awr msci usa$735,000
+58.4%
7,471
+46.4%
0.16%
+46.2%
HYG BuyISHARES TRiboxx hi yd etf$725,000
+16.2%
8,233
+15.0%
0.15%
+7.0%
ALGN BuyALIGN TECHNOLOGY INC$684,000
+13.1%
1,119
+0.2%
0.14%
+4.3%
AXP BuyAMERICAN EXPRESS CO$674,000
+64.0%
4,076
+40.3%
0.14%
+52.1%
MNST BuyMONSTER BEVERAGE CORP NEW$671,000
+0.4%
7,341
+0.2%
0.14%
-7.2%
FTNT BuyFORTINET INC$663,000
+102.1%
2,781
+56.4%
0.14%
+86.7%
STIP BuyISHARES TR0-5 yr tips etf$629,000
+9.4%
5,920
+8.9%
0.13%
+0.8%
IHI BuyISHARES TRu.s. med dvc etf$627,000
+71.3%
1,737
+56.8%
0.13%
+58.3%
GOVT BuyISHARES TRus treas bd etf$626,000
+32.3%
23,536
+30.1%
0.13%
+22.2%
HOPE BuyHOPE BANCORP INC$611,000
-5.6%
43,124
+0.4%
0.13%
-12.8%
BAC BuyBK OF AMERICA CORP$606,000
+6.5%
14,702
+0.0%
0.13%
-1.5%
EMB NewISHARES TRjpmorgan usd emg$602,0005,352
+100.0%
0.13%
SYK BuySTRYKER CORPORATION$600,000
+10.7%
2,313
+3.8%
0.13%
+2.4%
UNH BuyUNITEDHEALTH GROUP INC$585,000
+23.4%
1,459
+14.3%
0.12%
+13.8%
FDN BuyFIRST TR EXCHANGE-TRADED FDdj internt idx$572,000
+39.2%
2,337
+23.9%
0.12%
+28.7%
BLK BuyBLACKROCK INC$481,000
+19.1%
549
+2.2%
0.10%
+9.7%
UPS BuyUNITED PARCEL SERVICE INCcl b$474,000
+26.4%
2,283
+3.5%
0.10%
+16.3%
EFV NewISHARES TReafe value etf$453,0008,750
+100.0%
0.10%
IJH BuyISHARES TRcore s&p mcp etf$445,000
+3.5%
1,656
+0.2%
0.09%
-5.1%
PXI NewINVESCO EXCHANGE TRADED FD Tdwa energy mnt$433,00014,162
+100.0%
0.09%
NKE BuyNIKE INCcl b$437,000
+24.9%
2,828
+7.5%
0.09%
+15.0%
MDLZ BuyMONDELEZ INTL INCcl a$434,000
+13.9%
6,942
+6.6%
0.09%
+5.7%
ACHC NewACADIA HEALTHCARE COMPANY IN$417,0006,648
+100.0%
0.09%
ISRG BuyINTUITIVE SURGICAL INC$413,000
+32.8%
449
+6.7%
0.09%
+22.5%
VGT BuyVANGUARD WORLD FDSinf tech etf$392,000
+11.4%
982
+0.1%
0.08%
+2.5%
SBUX BuySTARBUCKS CORP$389,000
+6.0%
3,487
+3.8%
0.08%
-2.4%
IBM BuyINTERNATIONAL BUSINESS MACHS$387,000
+20.2%
2,642
+9.4%
0.08%
+10.8%
NEAR BuyISHARES U S ETF TRblackrock st mat$384,000
+12.0%
7,639
+11.9%
0.08%
+2.5%
LPX NewLOUISIANA PAC CORP$373,0006,180
+100.0%
0.08%
RTX BuyRAYTHEON TECHNOLOGIES CORP$362,000
+16.8%
4,245
+5.8%
0.08%
+8.5%
IEMG BuyISHARES INCcore msci emkt$358,000
+53.0%
5,336
+46.5%
0.08%
+40.7%
VFC BuyV F CORP$361,000
+8.4%
4,400
+5.9%
0.08%0.0%
ACN BuyACCENTURE PLC IRELAND$348,000
+11.2%
1,183
+4.7%
0.07%
+2.8%
PSX BuyPHILLIPS 66$343,000
+15.1%
3,992
+9.3%
0.07%
+7.4%
MA BuyMASTERCARD INCORPORATEDcl a$345,000
+15.0%
945
+12.2%
0.07%
+5.8%
MMM Buy3M CO$338,000
+17.8%
1,705
+14.4%
0.07%
+7.6%
ADP BuyAUTOMATIC DATA PROCESSING IN$327,000
+11.2%
1,646
+5.6%
0.07%
+3.0%
FRT BuyFEDERAL RLTY INVT TRsh ben int new$325,000
+23.6%
2,774
+7.1%
0.07%
+15.0%
VO NewVANGUARD INDEX FDSmid cap etf$328,0001,379
+100.0%
0.07%
CRL NewCHARLES RIV LABS INTL INC$328,000888
+100.0%
0.07%
SJM BuySMUCKER J M CO$316,000
+8.2%
2,438
+5.6%
0.07%0.0%
TROW BuyPRICE T ROWE GROUP INC$312,000
+21.4%
1,576
+5.6%
0.07%
+11.9%
LOW BuyLOWES COS INC$310,000
+11.1%
1,599
+9.0%
0.07%
+3.1%
XYL BuyXYLEM INC$309,000
+19.3%
2,577
+5.0%
0.06%
+10.2%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$299,000
+46.6%
2,922
+41.2%
0.06%
+34.0%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$298,000
+25.7%
2,872
+17.9%
0.06%
+16.7%
SPGI BuyS&P GLOBAL INC$296,000
+28.1%
722
+10.4%
0.06%
+18.9%
LHX BuyL3HARRIS TECHNOLOGIES INC$297,000
+18.3%
1,375
+10.9%
0.06%
+8.6%
ADI BuyANALOG DEVICES INC$291,000
+19.3%
1,688
+7.6%
0.06%
+10.7%
ITW BuyILLINOIS TOOL WKS INC$294,000
+7.7%
1,316
+6.6%
0.06%
-1.6%
CHD BuyCHURCH & DWIGHT INC$288,000
+12.9%
3,376
+15.7%
0.06%
+5.2%
CL BuyCOLGATE PALMOLIVE CO$288,000
+14.7%
3,530
+11.0%
0.06%
+5.2%
CLX BuyCLOROX CO DEL$290,000
+13.7%
1,612
+22.2%
0.06%
+5.2%
AMT BuyAMERICAN TOWER CORP NEW$286,000
+28.3%
1,061
+13.7%
0.06%
+17.6%
O BuyREALTY INCOME CORP$285,000
+13.5%
4,265
+7.9%
0.06%
+3.4%
ABC BuyAMERISOURCEBERGEN CORP$282,000
+3.7%
2,456
+6.6%
0.06%
-3.2%
NOBL BuyPROSHARES TRs&p 500 dv arist$280,000
+10.2%
3,092
+5.0%
0.06%
+1.7%
UNP BuyUNION PAC CORP$275,000
+8.3%
1,253
+8.7%
0.06%0.0%
BRO BuyBROWN & BROWN INC$276,000
+27.2%
5,197
+9.6%
0.06%
+16.0%
ARKK BuyARK ETF TRinnovation etf$272,000
+32.0%
2,079
+21.2%
0.06%
+23.4%
GWW BuyGRAINGER W W INC$275,000
+16.5%
628
+6.8%
0.06%
+7.4%
DVY BuyISHARES TRselect divid etf$268,000
+3.5%
2,301
+1.5%
0.06%
-3.4%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$269,00010,186
+100.0%
0.06%
GM NewGENERAL MTRS CO$268,0004,535
+100.0%
0.06%
TPX NewTEMPUR SEALY INTL INC$265,0006,769
+100.0%
0.06%
BR BuyBROADRIDGE FINL SOLUTIONS IN$264,000
+14.3%
1,632
+7.9%
0.06%
+5.7%
LIN BuyLINDE PLC$263,000
+10.5%
909
+6.8%
0.06%
+1.8%
APD BuyAIR PRODS & CHEMS INC$262,000
+14.9%
909
+12.1%
0.06%
+5.8%
PPG BuyPPG INDS INC$250,000
+18.5%
1,472
+4.8%
0.05%
+10.4%
PXD NewPIONEER NAT RES CO$249,0001,532
+100.0%
0.05%
BFB BuyBROWN FORMAN CORPcl b$249,000
+20.3%
3,324
+11.0%
0.05%
+12.8%
FDS BuyFACTSET RESH SYS INC$252,000
+25.4%
753
+15.7%
0.05%
+15.2%
AFL BuyAFLAC INC$244,000
+10.9%
4,554
+5.8%
0.05%
+4.0%
JKHY NewHENRY JACK & ASSOC INC$245,0001,495
+100.0%
0.05%
NWSA NewNEWS CORP NEWcl a$247,0009,579
+100.0%
0.05%
NJR BuyNEW JERSEY RES CORP$245,000
+9.4%
6,212
+10.3%
0.05%
+2.0%
NEE BuyNEXTERA ENERGY INC$242,000
+12.6%
3,299
+15.8%
0.05%
+4.1%
XEL BuyXCEL ENERGY INC$243,000
+17.4%
3,678
+18.0%
0.05%
+8.5%
WEC BuyWEC ENERGY GROUP INC$238,000
+11.7%
2,672
+17.2%
0.05%
+2.0%
XLE NewSELECT SECTOR SPDR TRenergy$238,0004,425
+100.0%
0.05%
MKC NewMCCORMICK & CO INC$238,0002,695
+100.0%
0.05%
ATO BuyATMOS ENERGY CORP$238,000
+18.4%
2,477
+22.3%
0.05%
+8.7%
CMS BuyCMS ENERGY CORP$237,000
+16.7%
4,010
+21.1%
0.05%
+6.4%
ECL BuyECOLAB INC$236,000
+7.3%
1,145
+11.7%
0.05%0.0%
CBSH BuyCOMMERCE BANCSHARES INC$233,000
+6.4%
3,121
+9.5%
0.05%
-2.0%
ES BuyEVERSOURCE ENERGY$233,000
+13.7%
2,913
+23.3%
0.05%
+4.3%
AEO NewAMERICAN EAGLE OUTFITTERS IN$227,0006,061
+100.0%
0.05%
DFS NewDISCOVER FINL SVCS$223,0001,884
+100.0%
0.05%
OLN NewOLIN CORP$222,0004,806
+100.0%
0.05%
MU BuyMICRON TECHNOLOGY INC$210,0000.0%2,468
+3.7%
0.04%
-8.3%
VNQ NewVANGUARD INDEX FDSreal estate etf$209,0002,052
+100.0%
0.04%
DFAC NewDIMENSIONAL ETF TRUSTus core equity 2$203,0007,537
+100.0%
0.04%
USMV NewISHARES TRmsci usa min vol$202,0002,750
+100.0%
0.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-04
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

View STRATEGY ASSET MANAGERS LLC's complete filings history.

Compare quarters

Export STRATEGY ASSET MANAGERS LLC's holdings