$462 Million is the total value of STRATEGY ASSET MANAGERS LLC's 252 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 124.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $17,214,000 | -2.2% | 55,835 | +6.7% | 3.72% | -18.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $14,591,000 | -1.8% | 5,246 | +2.3% | 3.16% | -18.1% |
NEM | Buy | NEWMONT CORP | $12,801,000 | +31.8% | 161,121 | +2.9% | 2.77% | +9.9% |
LMT | Buy | LOCKHEED MARTIN CORP | $11,724,000 | +29.1% | 26,561 | +4.0% | 2.54% | +7.6% |
AAPL | Buy | APPLE INC | $10,836,000 | +88.0% | 62,060 | +91.2% | 2.34% | +56.8% |
AVGO | Buy | BROADCOM INC | $10,792,000 | +6.9% | 17,139 | +13.0% | 2.34% | -10.9% |
BHP | New | BHP GROUP LTDsponsored ads | $10,559,000 | – | 136,691 | +100.0% | 2.28% | – |
JNJ | Buy | JOHNSON & JOHNSON | $10,550,000 | +9.5% | 59,527 | +5.7% | 2.28% | -8.8% |
PFE | Buy | PFIZER INC | $10,427,000 | -9.8% | 201,408 | +2.8% | 2.26% | -24.9% |
JPM | Buy | JPMORGAN CHASE & CO | $10,405,000 | -7.7% | 76,327 | +7.3% | 2.25% | -23.0% |
CSCO | Buy | CISCO SYS INC | $10,154,000 | -6.7% | 182,103 | +6.1% | 2.20% | -22.2% |
EMR | Buy | EMERSON ELEC CO | $9,452,000 | +11.1% | 96,397 | +5.4% | 2.04% | -7.4% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $9,256,000 | -6.4% | 123,181 | +8.4% | 2.00% | -22.0% |
HON | Buy | HONEYWELL INTL INC | $8,236,000 | -5.7% | 42,330 | +1.1% | 1.78% | -21.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,220,000 | +47.8% | 23,292 | +25.2% | 1.78% | +23.2% |
DIS | Buy | DISNEY WALT CO | $7,537,000 | -8.8% | 54,950 | +3.0% | 1.63% | -24.0% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $7,217,000 | +6.1% | 41,333 | +3.1% | 1.56% | -11.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,163,000 | +64.3% | 15,860 | +72.8% | 1.55% | +36.9% |
GD | Buy | GENERAL DYNAMICS CORP | $6,790,000 | +21.7% | 28,154 | +5.2% | 1.47% | +1.4% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,543,000 | +0.6% | 49,522 | +4.1% | 1.42% | -16.2% |
BDX | Buy | BECTON DICKINSON & CO | $6,422,000 | +9.2% | 24,144 | +3.2% | 1.39% | -9.0% |
EL | Buy | LAUDER ESTEE COS INCcl a | $6,238,000 | -18.3% | 22,905 | +11.1% | 1.35% | -31.9% |
TXN | Buy | TEXAS INSTRS INC | $6,114,000 | +5.9% | 33,320 | +8.8% | 1.32% | -11.7% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $5,814,000 | +1422.0% | 69,749 | +1462.8% | 1.26% | +1170.7% |
FB | Buy | FACEBOOK INCcl a | $5,585,000 | -0.8% | 25,116 | +50.1% | 1.21% | -17.2% |
FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,055,000 | – | 84,919 | +100.0% | 1.09% | – |
MBB | Buy | ISHARES TRmbs etf | $5,003,000 | +0.7% | 49,109 | +6.2% | 1.08% | -16.0% |
CVX | Buy | CHEVRON CORP NEW | $4,535,000 | +57.2% | 27,850 | +13.3% | 0.98% | +31.0% |
HD | Buy | HOME DEPOT INC | $4,162,000 | -20.4% | 13,905 | +10.3% | 0.90% | -33.7% |
WMT | Buy | WALMART INC | $4,058,000 | +18.1% | 27,249 | +14.7% | 0.88% | -1.6% |
SHW | Buy | SHERWIN WILLIAMS CO | $3,795,000 | -26.0% | 15,202 | +4.3% | 0.82% | -38.4% |
FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $3,760,000 | – | 188,376 | +100.0% | 0.81% | – |
MDT | Buy | MEDTRONIC PLC | $3,627,000 | +10.8% | 32,689 | +3.4% | 0.78% | -7.5% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,535,000 | +158.4% | 9,750 | +183.5% | 0.76% | +115.5% |
IGSB | Buy | ISHARES TR | $3,475,000 | +174.7% | 67,196 | +186.1% | 0.75% | +129.3% |
ETN | Buy | EATON CORP PLC | $3,229,000 | -4.8% | 21,276 | +8.4% | 0.70% | -20.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,218,000 | +21.3% | 63,182 | +23.7% | 0.70% | +1.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $3,147,000 | +207.6% | 6,937 | +223.4% | 0.68% | +156.0% |
DLR | Buy | DIGITAL RLTY TR INC | $2,888,000 | -15.0% | 20,368 | +6.1% | 0.62% | -29.1% |
ABB | Buy | ABB LTDsponsored adr | $2,841,000 | -7.6% | 87,859 | +9.0% | 0.62% | -23.0% |
WM | Buy | WASTE MGMT INC DEL | $2,699,000 | +55.7% | 17,029 | +63.9% | 0.58% | +29.8% |
NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $2,620,000 | +17.3% | 34,089 | +10.4% | 0.57% | -2.2% |
DUK | Buy | DUKE ENERGY CORP NEW | $2,540,000 | +21.1% | 22,746 | +13.7% | 0.55% | +0.9% |
ANTM | Buy | ANTHEM INC | $2,512,000 | +50.1% | 5,114 | +41.7% | 0.54% | +25.3% |
MRK | Buy | MERCK & CO. INC | $2,487,000 | +18.7% | 30,315 | +10.8% | 0.54% | -1.1% |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,454,000 | +452.7% | 31,376 | +497.6% | 0.53% | +361.7% |
COST | Buy | COSTCO WHSL CORP NEW | $2,278,000 | +214.2% | 3,955 | +209.5% | 0.49% | +162.2% |
BP | Buy | BP PLCsponsored adr | $2,105,000 | +62.8% | 71,591 | +47.4% | 0.46% | +35.7% |
SHV | New | ISHARES TRshort treas bd | $1,966,000 | – | 17,835 | +100.0% | 0.42% | – |
FTNT | Buy | FORTINET INC | $1,915,000 | +6.9% | 5,605 | +12.5% | 0.41% | -11.0% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,768,000 | +17.9% | 19,716 | +16.6% | 0.38% | -1.5% |
AMZN | Buy | AMAZON COM INC | $1,718,000 | +19.6% | 527 | +22.3% | 0.37% | -0.3% |
SYY | Buy | SYSCO CORP | $1,717,000 | +4.2% | 21,026 | +0.2% | 0.37% | -13.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,693,000 | +24.5% | 606 | +28.9% | 0.37% | +3.7% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,684,000 | +56.9% | 10,679 | +62.0% | 0.36% | +30.5% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,546,000 | +62.9% | 11,286 | +67.5% | 0.34% | +36.2% |
GLW | Buy | CORNING INC | $1,384,000 | +16.4% | 37,507 | +17.5% | 0.30% | -2.9% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $1,355,000 | +6.4% | 10,259 | +19.4% | 0.29% | -11.2% |
COP | New | CONOCOPHILLIPS | $1,254,000 | – | 12,535 | +100.0% | 0.27% | – |
MLM | Buy | MARTIN MARIETTA MATLS INC | $1,216,000 | +115.2% | 3,159 | +146.4% | 0.26% | +78.9% |
LLY | Buy | LILLY ELI & CO | $1,203,000 | +23.9% | 4,200 | +19.5% | 0.26% | +3.2% |
EFG | Buy | ISHARES TReafe grwth etf | $1,188,000 | +110.6% | 12,339 | +141.1% | 0.26% | +76.0% |
IYW | Buy | ISHARES TRu.s. tech etf | $1,186,000 | +80.2% | 11,506 | +100.7% | 0.26% | +50.3% |
AGG | New | ISHARES TRcore us aggbd et | $1,185,000 | – | 11,067 | +100.0% | 0.26% | – |
EFV | New | ISHARES TReafe value etf | $1,104,000 | – | 21,975 | +100.0% | 0.24% | – |
EXR | Buy | EXTRA SPACE STORAGE INC | $1,105,000 | +24.0% | 5,374 | +36.8% | 0.24% | +3.5% |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,106,000 | +295.0% | 10,251 | +319.8% | 0.24% | +227.4% |
PWR | Buy | QUANTA SVCS INC | $1,093,000 | +15.2% | 8,302 | +0.3% | 0.24% | -3.7% |
LOW | Buy | LOWES COS INC | $1,085,000 | +8.4% | 5,368 | +38.7% | 0.24% | -9.6% |
NKE | New | NIKE INCcl b | $1,065,000 | – | 7,917 | +100.0% | 0.23% | – |
SDY | New | SPDR SER TRs&p divid etf | $1,054,000 | – | 8,229 | +100.0% | 0.23% | – |
IAU | New | ISHARES GOLD TRishares | $1,054,000 | – | 28,606 | +100.0% | 0.23% | – |
INTU | Buy | INTUIT | $1,047,000 | -21.8% | 2,178 | +4.6% | 0.23% | -34.8% |
ADM | New | ARCHER DANIELS MIDLAND CO | $1,043,000 | – | 11,561 | +100.0% | 0.23% | – |
PEP | Buy | PEPSICO INC | $1,034,000 | +26.1% | 6,178 | +30.8% | 0.22% | +5.2% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $949,000 | +265.0% | 22,438 | +272.0% | 0.20% | +206.0% |
MPC | New | MARATHON PETE CORP | $943,000 | – | 11,030 | +100.0% | 0.20% | – |
AES | New | AES CORP | $897,000 | – | 34,849 | +100.0% | 0.19% | – |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $884,000 | +36.2% | 8,223 | +45.7% | 0.19% | +13.7% |
USMV | New | ISHARES TRmsci usa min vol | $861,000 | – | 11,102 | +100.0% | 0.19% | – |
ULTA | Buy | ULTA BEAUTY INC | $859,000 | +1.4% | 2,157 | +5.0% | 0.19% | -15.5% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $854,000 | +34.1% | 14,013 | +44.9% | 0.18% | +12.1% |
MSCI | Buy | MSCI INC | $851,000 | -16.2% | 1,693 | +2.2% | 0.18% | -30.0% |
FLOT | New | ISHARES TRfltg rate nt etf | $845,000 | – | 16,731 | +100.0% | 0.18% | – |
JNPR | New | JUNIPER NETWORKS INC | $846,000 | – | 22,775 | +100.0% | 0.18% | – |
MCD | Buy | MCDONALDS CORP | $831,000 | +32.1% | 3,362 | +43.4% | 0.18% | +10.4% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $826,000 | +175.3% | 10,803 | +99.6% | 0.18% | +129.5% |
CTAS | Buy | CINTAS CORP | $818,000 | +1.7% | 1,924 | +6.1% | 0.18% | -15.3% |
TECH | New | BIO-TECHNE CORP | $812,000 | – | 1,875 | +100.0% | 0.18% | – |
EFA | Buy | ISHARES TRmsci eafe etf | $815,000 | +146.2% | 11,079 | +163.0% | 0.18% | +104.7% |
ESGE | Buy | ISHARES INCesg awr msci em | $808,000 | +197.1% | 21,992 | +221.1% | 0.18% | +146.5% |
COO | New | COOPER COS INC | $808,000 | – | 1,936 | +100.0% | 0.18% | – |
EQR | New | EQUITY RESIDENTIALsh ben int | $807,000 | – | 8,970 | +100.0% | 0.18% | – |
JBHT | New | HUNT J B TRANS SVCS INC | $810,000 | – | 4,034 | +100.0% | 0.18% | – |
IEFA | New | ISHARES TRcore msci eafe | $807,000 | – | 11,604 | +100.0% | 0.18% | – |
CVS | New | CVS HEALTH CORP | $806,000 | – | 7,959 | +100.0% | 0.17% | – |
TSCO | New | TRACTOR SUPPLY CO | $805,000 | – | 3,451 | +100.0% | 0.17% | – |
IXN | Buy | ISHARES TRglobal tech etf | $792,000 | +80.4% | 13,653 | +100.2% | 0.17% | +50.0% |
HLT | New | HILTON WORLDWIDE HLDGS INC | $785,000 | – | 5,175 | +100.0% | 0.17% | – |
AZO | New | AUTOZONE INC | $787,000 | – | 385 | +100.0% | 0.17% | – |
NDAQ | Buy | NASDAQ INC | $779,000 | -11.2% | 4,373 | +4.8% | 0.17% | -25.9% |
SPIB | Buy | SPDR SER TRportfolio intrmd | $769,000 | -5.5% | 22,512 | +0.0% | 0.17% | -21.3% |
AMAT | Buy | APPLIED MATLS INC | $742,000 | -12.0% | 5,628 | +5.0% | 0.16% | -26.5% |
ESGU | Buy | ISHARES TResg awr msci usa | $739,000 | +40.8% | 7,293 | +50.0% | 0.16% | +17.6% |
TIP | New | ISHARES TRtips bd etf | $722,000 | – | 5,796 | +100.0% | 0.16% | – |
IUSB | New | ISHARES TRcore total usd | $718,000 | – | 14,467 | +100.0% | 0.16% | – |
APH | New | AMPHENOL CORP NEWcl a | $713,000 | – | 9,467 | +100.0% | 0.15% | – |
ZTS | New | ZOETIS INCcl a | $702,000 | – | 3,723 | +100.0% | 0.15% | – |
IQV | New | IQVIA HLDGS INC | $700,000 | – | 3,027 | +100.0% | 0.15% | – |
ORCL | Buy | ORACLE CORP | $692,000 | 0.0% | 8,366 | +5.4% | 0.15% | -16.7% |
SYK | Buy | STRYKER CORPORATION | $678,000 | +4.3% | 2,534 | +4.2% | 0.15% | -13.0% |
PG | Buy | PROCTER AND GAMBLE CO | $674,000 | +86.2% | 4,413 | +99.4% | 0.15% | +55.3% |
PXI | Buy | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $669,000 | +61.2% | 15,665 | +15.4% | 0.14% | +34.3% |
DVN | New | DEVON ENERGY CORP NEW | $661,000 | – | 11,173 | +100.0% | 0.14% | – |
MS | New | MORGAN STANLEY | $656,000 | – | 7,505 | +100.0% | 0.14% | – |
LRCX | Buy | LAM RESEARCH CORP | $658,000 | -21.4% | 1,224 | +5.2% | 0.14% | -34.6% |
TRMB | Buy | TRIMBLE INC | $645,000 | -13.9% | 8,938 | +4.0% | 0.14% | -27.8% |
BRO | New | BROWN & BROWN INC | $648,000 | – | 8,973 | +100.0% | 0.14% | – |
AVY | New | AVERY DENNISON CORP | $642,000 | – | 3,688 | +100.0% | 0.14% | – |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $635,000 | -28.1% | 1,534 | +3.4% | 0.14% | -40.2% |
STIP | New | ISHARES TR0-5 yr tips etf | $627,000 | – | 5,973 | +100.0% | 0.14% | – |
AMGN | Buy | AMGEN INC | $617,000 | +109.2% | 2,554 | +94.8% | 0.13% | +74.0% |
GOVT | New | ISHARES TRus treas bd etf | $598,000 | – | 23,995 | +100.0% | 0.13% | – |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $586,000 | +8.9% | 3,685 | +19.2% | 0.13% | -9.3% |
SHYG | New | ISHARES TR0-5yr hi yl cp | $585,000 | – | 13,309 | +100.0% | 0.13% | – |
HOPE | New | HOPE BANCORP INC | $574,000 | – | 35,700 | +100.0% | 0.12% | – |
XOM | New | EXXON MOBIL CORP | $570,000 | – | 6,896 | +100.0% | 0.12% | – |
ABT | Buy | ABBOTT LABS | $561,000 | -10.0% | 4,739 | +7.0% | 0.12% | -25.3% |
CRL | Buy | CHARLES RIV LABS INTL INC | $527,000 | -16.2% | 1,857 | +11.2% | 0.11% | -30.1% |
MUB | Buy | ISHARES TRnational mun etf | $514,000 | +17.9% | 4,688 | +24.9% | 0.11% | -1.8% |
PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $509,000 | +18.1% | 7,048 | +32.2% | 0.11% | -1.8% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $505,000 | +92.0% | 6,466 | +99.8% | 0.11% | +60.3% |
UPS | New | UNITED PARCEL SERVICE INCcl b | $501,000 | – | 2,338 | +100.0% | 0.11% | – |
RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $496,000 | – | 2,687 | +100.0% | 0.11% | – |
ALGN | Buy | ALIGN TECHNOLOGY INC | $494,000 | -33.5% | 1,132 | +0.2% | 0.11% | -44.6% |
VOO | New | VANGUARD INDEX FDS | $484,000 | – | 1,165 | +100.0% | 0.10% | – |
LB | New | L BRANDS INC | $473,000 | – | 9,901 | +100.0% | 0.10% | – |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $463,000 | +68.4% | 7,440 | +84.7% | 0.10% | +40.8% |
FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $464,000 | +14.9% | 4,344 | +29.2% | 0.10% | -4.8% |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $459,000 | – | 1,538 | +100.0% | 0.10% | – |
LPX | New | LOUISIANA PAC CORP | $457,000 | – | 7,353 | +100.0% | 0.10% | – |
AEM | New | AGNICO EAGLE MINES LTD | $453,000 | – | 7,398 | +100.0% | 0.10% | – |
FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $439,000 | – | 11,372 | +100.0% | 0.10% | – |
MDLZ | Buy | MONDELEZ INTL INCcl a | $437,000 | +105.2% | 6,967 | +117.3% | 0.10% | +72.7% |
BLK | Buy | BLACKROCK INC | $435,000 | +104.2% | 569 | +144.2% | 0.09% | +70.9% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $428,000 | – | 4,323 | +100.0% | 0.09% | – |
PAYX | New | PAYCHEX INC | $420,000 | – | 3,081 | +100.0% | 0.09% | – |
AADR | New | ADVISORSHARES TR | $415,000 | – | 6,919 | +100.0% | 0.09% | – |
VGT | New | VANGUARD WORLD FDSinf tech etf | $410,000 | – | 984 | +100.0% | 0.09% | – |
AFL | New | AFLAC INC | $405,000 | – | 6,288 | +100.0% | 0.09% | – |
ACN | New | ACCENTURE PLC IRELAND | $400,000 | – | 1,185 | +100.0% | 0.09% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $396,000 | – | 1,739 | +100.0% | 0.09% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $398,000 | – | 1,483 | +100.0% | 0.09% | – |
AIG | New | AMERICAN INTL GROUP INC | $391,000 | – | 6,235 | +100.0% | 0.08% | – |
PSX | New | PHILLIPS 66 | $386,000 | – | 4,466 | +100.0% | 0.08% | – |
DVY | New | ISHARES TRselect divid etf | $380,000 | – | 2,968 | +100.0% | 0.08% | – |
OKE | New | ONEOK INC NEW | $375,000 | – | 5,305 | +100.0% | 0.08% | – |
ABC | New | AMERISOURCEBERGEN CORP | $370,000 | – | 2,391 | +100.0% | 0.08% | – |
OLN | New | OLIN CORP | $361,000 | – | 6,911 | +100.0% | 0.08% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $350,000 | – | 1,261 | +100.0% | 0.08% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $341,000 | – | 2,620 | +100.0% | 0.07% | – |
PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $341,000 | – | 4,212 | +100.0% | 0.07% | – |
FITB | New | FIFTH THIRD BANCORP | $344,000 | – | 7,985 | +100.0% | 0.07% | – |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $342,000 | -4.2% | 3,373 | +1.6% | 0.07% | -20.4% |
SJM | New | SMUCKER J M CO | $336,000 | – | 2,479 | +100.0% | 0.07% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $336,000 | – | 941 | +100.0% | 0.07% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $334,000 | – | 1,343 | +100.0% | 0.07% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $335,000 | – | 1,816 | +100.0% | 0.07% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $328,000 | – | 1,379 | +100.0% | 0.07% | – |
FRT | New | FEDERAL RLTY INVT TRsh ben int new | $330,000 | – | 2,702 | +100.0% | 0.07% | – |
AMP | New | AMERIPRISE FINL INC | $327,000 | – | 1,090 | +100.0% | 0.07% | – |
GWW | New | GRAINGER W W INC | $320,000 | – | 620 | +100.0% | 0.07% | – |
FDS | New | FACTSET RESH SYS INC | $317,000 | – | 730 | +100.0% | 0.07% | – |
SBUX | New | STARBUCKS CORP | $317,000 | – | 3,484 | +100.0% | 0.07% | – |
NEAR | New | ISHARES U S ETF TRblackrock st mat | $319,000 | – | 6,438 | +100.0% | 0.07% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $313,000 | – | 2,592 | +100.0% | 0.07% | – |
LIN | New | LINDE PLC | $313,000 | – | 979 | +100.0% | 0.07% | – |
NJR | New | NEW JERSEY RES CORP | $310,000 | – | 6,769 | +100.0% | 0.07% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $310,000 | – | 1,188 | +100.0% | 0.07% | – |
UNP | New | UNION PAC CORP | $304,000 | – | 1,111 | +100.0% | 0.07% | – |
CHD | New | CHURCH & DWIGHT INC | $303,000 | – | 3,047 | +100.0% | 0.07% | – |
ADI | New | ANALOG DEVICES INC | $299,000 | – | 1,812 | +100.0% | 0.06% | – |
ATO | New | ATMOS ENERGY CORP | $300,000 | – | 2,514 | +100.0% | 0.06% | – |
SPGI | New | S&P GLOBAL INC | $301,000 | – | 735 | +100.0% | 0.06% | – |
JKHY | New | HENRY JACK & ASSOC INC | $296,000 | – | 1,501 | +100.0% | 0.06% | – |
PM | Buy | PHILIP MORRIS INTL INC | $297,000 | +23.2% | 3,166 | +24.8% | 0.06% | +1.6% |
O | New | REALTY INCOME CORP | $298,000 | – | 4,295 | +100.0% | 0.06% | – |
CMS | New | CMS ENERGY CORP | $286,000 | – | 4,087 | +100.0% | 0.06% | – |
NOBL | New | PROSHARES TRs&p 500 dv arist | $280,000 | – | 2,945 | +100.0% | 0.06% | – |
WRB | New | BERKLEY W R CORP | $283,000 | – | 4,247 | +100.0% | 0.06% | – |
MKC | New | MCCORMICK & CO INC | $284,000 | – | 2,843 | +100.0% | 0.06% | – |
NEE | New | NEXTERA ENERGY INC | $283,000 | – | 3,346 | +100.0% | 0.06% | – |
WEC | New | WEC ENERGY GROUP INC | $279,000 | – | 2,798 | +100.0% | 0.06% | – |
XEL | New | XCEL ENERGY INC | $279,000 | – | 3,866 | +100.0% | 0.06% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $278,000 | – | 1,678 | +100.0% | 0.06% | – |
FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $279,000 | – | 5,858 | +100.0% | 0.06% | – |
ITW | New | ILLINOIS TOOL WKS INC | $279,000 | – | 1,332 | +100.0% | 0.06% | – |
IEMG | New | ISHARES INCcore msci emkt | $279,000 | – | 5,025 | +100.0% | 0.06% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $279,000 | – | 1,888 | +100.0% | 0.06% | – |
CL | New | COLGATE PALMOLIVE CO | $278,000 | – | 3,665 | +100.0% | 0.06% | – |
AFG | New | AMERICAN FINL GROUP INC OHIO | $266,000 | – | 1,826 | +100.0% | 0.06% | – |
VFC | New | V F CORP | $268,000 | – | 4,715 | +100.0% | 0.06% | – |
AMT | New | AMERICAN TOWER CORP NEW | $270,000 | – | 1,075 | +100.0% | 0.06% | – |
ES | New | EVERSOURCE ENERGY | $264,000 | – | 2,997 | +100.0% | 0.06% | – |
CBSH | New | COMMERCE BANCSHARES INC | $255,000 | – | 3,558 | +100.0% | 0.06% | – |
RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $256,000 | – | 5,233 | +100.0% | 0.06% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $248,000 | – | 1,341 | +100.0% | 0.05% | – |
TROW | New | PRICE T ROWE GROUP INC | $244,000 | – | 1,613 | +100.0% | 0.05% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $234,000 | – | 1,029 | +100.0% | 0.05% | – |
APD | New | AIR PRODS & CHEMS INC | $233,000 | – | 932 | +100.0% | 0.05% | – |
BFB | New | BROWN FORMAN CORPcl b | $233,000 | – | 3,475 | +100.0% | 0.05% | – |
ARVL | New | ARRIVAL GROUP | $227,000 | – | 60,891 | +100.0% | 0.05% | – |
CLX | New | CLOROX CO DEL | $221,000 | – | 1,587 | +100.0% | 0.05% | – |
MMM | New | 3M CO | $223,000 | – | 1,495 | +100.0% | 0.05% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $223,000 | – | 2,060 | +100.0% | 0.05% | – |
XYL | New | XYLEM INC | $224,000 | – | 2,628 | +100.0% | 0.05% | – |
KLAC | New | KLA CORP | $217,000 | – | 592 | +100.0% | 0.05% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $213,000 | – | 2,069 | +100.0% | 0.05% | – |
QS | New | QUANTUMSCAPE CORP | $214,000 | – | 10,706 | +100.0% | 0.05% | – |
EXPE | New | EXPEDIA GROUP INC | $208,000 | – | 1,061 | +100.0% | 0.04% | – |
ECL | New | ECOLAB INC | $207,000 | – | 1,170 | +100.0% | 0.04% | – |
KEY | New | KEYCORP | $206,000 | – | 9,202 | +100.0% | 0.04% | – |
PPG | New | PPG INDS INC | $209,000 | – | 1,592 | +100.0% | 0.04% | – |
CASY | New | CASEYS GEN STORES INC | $200,000 | – | 1,011 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-11
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.