$450 Million is the total value of STRATEGY ASSET MANAGERS LLC's 265 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $15,843,000 | +5.7% | 56,196 | +1.6% | 3.52% | +11.2% |
| TGT | Buy | TARGET CORP | $7,838,000 | +4.5% | 34,259 | +10.5% | 1.74% | +9.9% |
| TXN | Buy | TEXAS INSTRS INC | $6,589,000 | +0.8% | 34,280 | +0.9% | 1.47% | +6.1% |
| AVGO | New | BROADCOM INC | $5,539,000 | – | 11,422 | +100.0% | 1.23% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,812,000 | -0.3% | 86,029 | +1.7% | 1.07% | +4.9% |
| MDT | Buy | MEDTRONIC PLC | $4,539,000 | +3.3% | 36,208 | +2.3% | 1.01% | +8.7% |
| EBAY | New | EBAY INC. | $3,907,000 | – | 56,077 | +100.0% | 0.87% | – |
| WMT | Buy | WALMART INC | $3,832,000 | +1.2% | 27,493 | +2.4% | 0.85% | +6.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,346,000 | -1.3% | 61,951 | +2.4% | 0.74% | +3.8% |
| ETN | Buy | EATON CORP PLC | $2,978,000 | +1.8% | 19,948 | +1.0% | 0.66% | +6.9% |
| ABB | Buy | ABB LTDsponsored adr | $2,964,000 | +1.3% | 88,835 | +3.2% | 0.66% | +6.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,959,000 | -0.3% | 20,486 | +3.9% | 0.66% | +4.8% |
| INTC | Buy | INTEL CORP | $2,941,000 | -0.8% | 55,206 | +4.6% | 0.65% | +4.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,775,000 | +20.5% | 27,355 | +24.5% | 0.62% | +26.7% |
| DHR | Buy | DANAHER CORPORATION | $2,520,000 | +30.3% | 8,278 | +14.9% | 0.56% | +37.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,508,000 | +5.3% | 5,821 | +5.1% | 0.56% | +10.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,201,000 | +2.6% | 22,550 | +3.8% | 0.49% | +7.9% |
| NVDA | Buy | NVIDIA CORPORATION | $2,138,000 | +1.8% | 10,319 | +293.0% | 0.48% | +7.2% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,999,000 | -1.0% | 33,526 | +6.1% | 0.44% | +4.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,857,000 | +3.5% | 17,442 | +4.2% | 0.41% | +8.7% |
| FTNT | Buy | FORTINET INC | $1,711,000 | +158.1% | 5,860 | +110.7% | 0.38% | +172.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,539,000 | +1.7% | 10,271 | +2.2% | 0.34% | +6.9% |
| WM | Buy | WASTE MGMT INC DEL | $1,532,000 | +9.8% | 10,259 | +3.0% | 0.34% | +15.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,503,000 | +103.9% | 564 | +91.8% | 0.33% | +114.1% |
| ANTM | Buy | ANTHEM INC | $1,440,000 | +5.1% | 3,863 | +7.7% | 0.32% | +10.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,390,000 | +106.2% | 8,297 | +103.6% | 0.31% | +116.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,339,000 | -0.4% | 11,663 | +0.0% | 0.30% | +4.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,304,000 | -0.8% | 11,947 | +2.6% | 0.29% | +4.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,280,000 | +118.8% | 3,276 | +124.5% | 0.28% | +129.8% |
| MSCI | Buy | MSCI INC | $1,279,000 | +35.9% | 2,103 | +19.2% | 0.28% | +42.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,266,000 | +286.0% | 3,067 | +245.4% | 0.28% | +308.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,236,000 | +199.3% | 1,243 | +176.8% | 0.28% | +216.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,204,000 | -3.4% | 29,062 | +5.3% | 0.27% | +1.9% |
| INTU | Buy | INTUIT | $1,204,000 | +11.8% | 2,232 | +1.5% | 0.27% | +17.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,165,000 | +60.0% | 2,743 | +35.4% | 0.26% | +68.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,157,000 | +16.2% | 9,090 | +14.9% | 0.26% | +21.8% |
| LOW | Buy | LOWES COS INC | $1,105,000 | +256.5% | 5,446 | +240.6% | 0.25% | +272.7% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,084,000 | +6.8% | 19,134 | +536.3% | 0.24% | +12.1% |
| IYC | Buy | ISHARES TRus consum discre | $1,001,000 | +22.1% | 12,950 | +22.5% | 0.22% | +28.9% |
| PWR | Buy | QUANTA SVCS INC | $992,000 | +29.5% | 8,712 | +3.0% | 0.22% | +36.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $992,000 | +275.8% | 5,951 | +264.6% | 0.22% | +294.6% |
| EXR | New | EXTRA SPACE STORAGE INC | $974,000 | – | 5,795 | +100.0% | 0.22% | – |
| LLY | Buy | LILLY ELI & CO | $970,000 | +20.2% | 4,200 | +19.5% | 0.22% | +26.3% |
| New | BATH & BODY WORKS INC | $958,000 | – | 15,193 | +100.0% | 0.21% | – | |
| TRMB | New | TRIMBLE INC | $943,000 | – | 11,471 | +100.0% | 0.21% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $875,000 | +2.8% | 17,209 | +2.8% | 0.20% | +8.3% |
| NDAQ | New | NASDAQ INC | $837,000 | – | 4,335 | +100.0% | 0.19% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $833,000 | +50.6% | 23,458 | +23.9% | 0.18% | +58.1% |
| ESGU | Buy | ISHARES TResg awr msci usa | $823,000 | +12.0% | 8,359 | +11.9% | 0.18% | +18.1% |
| FANG | New | DIAMONDBACK ENERGY INC | $801,000 | – | 8,466 | +100.0% | 0.18% | – |
| NKE | Buy | NIKE INCcl b | $794,000 | +81.7% | 5,464 | +93.2% | 0.18% | +92.4% |
| A | New | AGILENT TECHNOLOGIES INC | $792,000 | – | 5,026 | +100.0% | 0.18% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $792,000 | +15.8% | 1,190 | +6.3% | 0.18% | +21.4% |
| ULTA | New | ULTA BEAUTY INC | $784,000 | – | 2,171 | +100.0% | 0.17% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $768,000 | +22.5% | 12,228 | +604.0% | 0.17% | +28.6% |
| ROK | New | ROCKWELL AUTOMATION INC | $762,000 | – | 2,593 | +100.0% | 0.17% | – |
| IAU | Buy | ISHARES GOLD TRishares new | $754,000 | +2.9% | 22,555 | +3.7% | 0.17% | +8.4% |
| MRO | New | MARATHON OIL CORP | $753,000 | – | 55,060 | +100.0% | 0.17% | – |
| ORCL | New | ORACLE CORP | $737,000 | – | 8,456 | +100.0% | 0.16% | – |
| DRE | New | DUKE REALTY CORP | $737,000 | – | 15,397 | +100.0% | 0.16% | – |
| AMAT | New | APPLIED MATLS INC | $728,000 | – | 5,655 | +100.0% | 0.16% | – |
| CTAS | New | CINTAS CORP | $718,000 | – | 1,886 | +100.0% | 0.16% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $717,000 | – | 3,431 | +100.0% | 0.16% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $714,000 | – | 982 | +100.0% | 0.16% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $700,000 | – | 5,878 | +100.0% | 0.16% | – |
| LRCX | New | LAM RESEARCH CORP | $699,000 | – | 1,228 | +100.0% | 0.16% | – |
| GNRC | New | GENERAC HLDGS INC | $679,000 | – | 1,661 | +100.0% | 0.15% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $675,000 | +7.8% | 25,454 | +8.1% | 0.15% | +13.6% |
| LEN | New | LENNAR CORPcl a | $669,000 | – | 7,139 | +100.0% | 0.15% | – |
| SYK | Buy | STRYKER CORPORATION | $661,000 | +10.2% | 2,507 | +8.4% | 0.15% | +15.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $635,000 | +1.0% | 6,007 | +1.5% | 0.14% | +6.0% |
| BAC | Buy | BK OF AMERICA CORP | $624,000 | +3.0% | 14,705 | +0.0% | 0.14% | +8.6% |
| HOPE | Buy | HOPE BANCORP INC | $626,000 | +2.5% | 43,330 | +0.5% | 0.14% | +7.8% |
| HUM | New | HUMANA INC | $611,000 | – | 1,569 | +100.0% | 0.14% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $611,000 | – | 3,719 | +100.0% | 0.14% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $602,000 | -2.1% | 9,176 | +0.4% | 0.13% | +3.1% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $599,000 | +4.7% | 2,538 | +8.6% | 0.13% | +9.9% |
| PTC | New | PTC INC | $594,000 | – | 4,959 | +100.0% | 0.13% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $591,000 | -1.8% | 5,374 | +0.4% | 0.13% | +3.1% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $515,000 | -1.3% | 6,030 | +0.2% | 0.12% | +4.5% |
| TPX | Buy | TEMPUR SEALY INTL INC | $511,000 | +92.8% | 11,000 | +62.5% | 0.11% | +103.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $501,000 | +32.2% | 3,356 | +30.7% | 0.11% | +38.8% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $493,000 | -0.6% | 11,760 | +1.2% | 0.11% | +4.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $495,000 | -3.3% | 3,935 | +4.2% | 0.11% | +1.9% |
| BLK | Buy | BLACKROCK INC | $482,000 | +0.2% | 575 | +4.7% | 0.11% | +4.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $438,000 | +1.2% | 1,282 | +4.1% | 0.10% | +5.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $418,000 | -11.8% | 2,296 | +0.6% | 0.09% | -7.0% |
| TDG | New | TRANSDIGM GROUP INC | $406,000 | – | 650 | +100.0% | 0.09% | – |
| V | Buy | VISA INC | $396,000 | -3.9% | 1,777 | +1.0% | 0.09% | +1.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $379,000 | +8.9% | 1,184 | +0.1% | 0.08% | +13.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $376,000 | +3.9% | 4,373 | +3.0% | 0.08% | +9.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $376,000 | -2.8% | 2,704 | +2.3% | 0.08% | +2.4% |
| RH | New | RH | $356,000 | – | 534 | +100.0% | 0.08% | – |
| VOO | Buy | VANGUARD INDEX FDS | $346,000 | 0.0% | 878 | +0.1% | 0.08% | +5.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $342,000 | +4.6% | 1,712 | +4.0% | 0.08% | +10.1% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $336,000 | +3.4% | 2,850 | +2.7% | 0.08% | +8.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $329,000 | -4.6% | 946 | +0.1% | 0.07% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $323,000 | -5.8% | 4,613 | +15.6% | 0.07% | -1.4% |
| XYL | Buy | XYLEM INC | $319,000 | +3.2% | 2,582 | +0.2% | 0.07% | +9.2% |
| VFC | Buy | V F CORP | $314,000 | -13.0% | 4,683 | +6.4% | 0.07% | -7.9% |
| CRM | Buy | SALESFORCE COM INC | $314,000 | +18.9% | 1,159 | +7.2% | 0.07% | +25.0% |
| MMM | Buy | 3M CO | $312,000 | -7.7% | 1,778 | +4.3% | 0.07% | -2.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $312,000 | +31.1% | 5,989 | +35.3% | 0.07% | +38.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $312,000 | 0.0% | 1,584 | +0.5% | 0.07% | +4.5% |
| SPGI | Buy | S&P GLOBAL INC | $307,000 | +3.7% | 724 | +0.3% | 0.07% | +7.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $306,000 | +2.7% | 3,004 | +4.6% | 0.07% | +7.9% |
| XOM | Buy | EXXON MOBIL CORP | $302,000 | +21.3% | 5,126 | +29.6% | 0.07% | +26.4% |
| TIP | Buy | ISHARES TRtips bd etf | $301,000 | +5.2% | 2,355 | +5.4% | 0.07% | +11.7% |
| SJM | Buy | SMUCKER J M CO | $295,000 | -6.6% | 2,461 | +0.9% | 0.07% | -1.5% |
| FDS | Buy | FACTSET RESH SYS INC | $298,000 | +18.3% | 754 | +0.1% | 0.07% | +24.5% |
| BRO | Buy | BROWN & BROWN INC | $289,000 | +4.7% | 5,219 | +0.4% | 0.06% | +10.3% |
| ADI | Buy | ANALOG DEVICES INC | $283,000 | -2.7% | 1,689 | +0.1% | 0.06% | +1.6% |
| O | Buy | REALTY INCOME CORP | $283,000 | -0.7% | 4,363 | +2.3% | 0.06% | +5.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $281,000 | -2.4% | 3,399 | +0.7% | 0.06% | +3.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $283,000 | -1.0% | 1,067 | +0.6% | 0.06% | +5.0% |
| LIN | Buy | LINDE PLC | $282,000 | +7.2% | 962 | +5.8% | 0.06% | +12.5% |
| CLX | Buy | CLOROX CO DEL | $277,000 | -4.5% | 1,670 | +3.6% | 0.06% | +1.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $273,000 | -5.2% | 3,612 | +2.3% | 0.06% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $268,000 | -0.4% | 11,165 | +9.6% | 0.06% | +5.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $272,000 | -7.5% | 1,317 | +0.1% | 0.06% | -3.2% |
| UNP | Buy | UNION PAC CORP | $257,000 | -6.5% | 1,313 | +4.8% | 0.06% | -1.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $252,000 | +2.9% | 1,533 | +2.5% | 0.06% | +7.7% |
| CMS | Buy | CMS ENERGY CORP | $242,000 | +2.1% | 4,044 | +0.8% | 0.05% | +8.0% |
| AFL | Buy | AFLAC INC | $244,000 | 0.0% | 4,683 | +2.8% | 0.05% | +3.8% |
| ES | Buy | EVERSOURCE ENERGY | $240,000 | +3.0% | 2,933 | +0.7% | 0.05% | +8.2% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $240,000 | – | 12,133 | +100.0% | 0.05% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $240,000 | +0.8% | 2,723 | +1.9% | 0.05% | +6.0% |
| XEL | Buy | XCEL ENERGY INC | $234,000 | -3.7% | 3,737 | +1.6% | 0.05% | +2.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $236,000 | -9.9% | 922 | +1.4% | 0.05% | -5.5% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $233,000 | 0.0% | 3,344 | +7.1% | 0.05% | +6.1% |
| NJR | Buy | NEW JERSEY RES CORP | $233,000 | -4.9% | 6,683 | +7.6% | 0.05% | 0.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $230,000 | -15.4% | 2,081 | +0.1% | 0.05% | -12.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $229,000 | -8.0% | 3,421 | +2.9% | 0.05% | -3.8% |
| MKC | Buy | MCCORMICK & CO INC | $224,000 | -5.9% | 2,770 | +2.8% | 0.05% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $219,000 | -8.0% | 2,485 | +0.3% | 0.05% | -2.0% |
| KL | New | KIRKLAND LAKE GOLD LTD | $220,000 | – | 5,286 | +100.0% | 0.05% | – |
| PPG | Buy | PPG INDS INC | $221,000 | -11.6% | 1,547 | +5.1% | 0.05% | -7.5% |
| TY | New | TRI CONTL CORP | $206,000 | – | 6,171 | +100.0% | 0.05% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $209,000 | 0.0% | 2,054 | +0.1% | 0.05% | +4.5% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $201,000 | -1.0% | 7,551 | +0.2% | 0.04% | +4.7% |
| VVV | New | VALVOLINE INC | $204,000 | – | 6,541 | +100.0% | 0.04% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $203,000 | +0.5% | 2,763 | +0.5% | 0.04% | +4.7% |
| ARVL | New | ARRIVAL GROUP | $169,000 | – | 12,870 | +100.0% | 0.04% | – |
| FXE | New | INVESCO CURRENCYSHARES EUROput | $2,000 | – | 11,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-12-14
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 | 2024-04-25 |
| 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 |
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.