$382 Million is the total value of STRATEGY ASSET MANAGERS LLC's 228 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $16,890,712 | -12.6% | 53,494 | -5.7% | 4.42% | +3.0% |
| AVGO | Sell | BROADCOM INC | $12,788,143 | -11.3% | 15,397 | -7.4% | 3.34% | +4.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,709,484 | +0.9% | 89,481 | -7.7% | 3.06% | +18.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,397,168 | -19.2% | 25,423 | -9.0% | 2.72% | -4.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,294,521 | -10.6% | 70,987 | -10.3% | 2.69% | +5.4% |
| CSCO | Sell | CISCO SYS INC | $9,646,221 | -8.1% | 179,431 | -11.5% | 2.52% | +8.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,186,431 | -10.0% | 58,982 | -4.4% | 2.40% | +6.0% |
| CVX | Sell | CHEVRON CORP NEW | $9,169,655 | -11.8% | 54,381 | -17.7% | 2.40% | +4.0% |
| BP | Sell | BP PLCsponsored adr | $9,126,601 | -2.1% | 235,708 | -10.7% | 2.39% | +15.4% |
| EMR | Sell | EMERSON ELEC CO | $8,975,061 | -4.5% | 92,938 | -10.6% | 2.35% | +12.6% |
| AON | Sell | AON PLC | $7,349,419 | -12.7% | 22,668 | -7.0% | 1.92% | +2.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $7,299,048 | -18.6% | 93,518 | -6.6% | 1.91% | -4.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $7,049,219 | -10.2% | 30,927 | -13.5% | 1.84% | +5.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,865,880 | -3.2% | 19,600 | -5.8% | 1.80% | +14.0% |
| HON | Sell | HONEYWELL INTL INC | $6,851,684 | -16.0% | 37,088 | -5.6% | 1.79% | -1.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $6,815,585 | -11.7% | 119,824 | -7.3% | 1.78% | +4.1% |
| PFE | Sell | PFIZER INC | $6,359,479 | -21.2% | 191,724 | -12.8% | 1.66% | -7.1% |
| BDX | Sell | BECTON DICKINSON & CO | $5,949,127 | -6.0% | 23,011 | -4.0% | 1.56% | +10.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,709,069 | -3.3% | 25,836 | -5.8% | 1.49% | +14.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,437,620 | -14.4% | 12,720 | -11.3% | 1.42% | +0.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $5,390,899 | -20.0% | 36,137 | -6.9% | 1.41% | -5.7% |
| TXN | Sell | TEXAS INSTRS INC | $5,136,704 | -33.9% | 32,304 | -25.1% | 1.34% | -22.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,133,627 | -7.0% | 46,661 | -4.4% | 1.34% | +9.6% |
| HD | Sell | HOME DEPOT INC | $4,789,543 | -16.4% | 15,851 | -14.0% | 1.25% | -1.5% |
| WMT | Sell | WALMART INC | $4,701,192 | -15.9% | 29,395 | -17.4% | 1.23% | -0.9% |
| DIS | Sell | DISNEY WALT CO | $4,306,661 | -13.9% | 53,136 | -5.1% | 1.13% | +1.5% |
| MRK | Sell | MERCK & CO INC | $4,306,197 | -22.3% | 41,828 | -13.0% | 1.13% | -8.5% |
| FB | Sell | META PLATFORMS INCcl a | $4,267,785 | -16.4% | 14,216 | -20.1% | 1.12% | -1.6% |
| Sell | CONSTELLATION ENERGY CORP | $4,252,375 | +12.4% | 38,984 | -5.7% | 1.11% | +32.4% | |
| ETN | Sell | EATON CORP PLC | $4,030,252 | -38.0% | 18,897 | -41.6% | 1.05% | -27.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,690,917 | -6.9% | 12,018 | -6.5% | 0.96% | +9.7% |
| LLY | Sell | ELI LILLY & CO | $3,354,914 | +4.6% | 6,246 | -8.7% | 0.88% | +23.3% |
| SYY | Sell | SYSCO CORP | $2,951,114 | -32.2% | 44,680 | -23.8% | 0.77% | -20.1% |
| WM | Sell | WASTE MGMT INC DEL | $2,711,116 | -30.6% | 17,785 | -21.1% | 0.71% | -18.3% |
| MDT | Sell | MEDTRONIC PLC | $2,681,848 | -33.3% | 34,225 | -25.0% | 0.70% | -21.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,622,507 | -34.1% | 6,023 | -32.8% | 0.69% | -22.4% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $2,608,147 | -25.1% | 43,017 | -16.8% | 0.68% | -11.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,342,337 | -21.4% | 26,539 | -20.0% | 0.61% | -7.3% |
| GLW | Sell | CORNING INC | $1,692,213 | -35.0% | 55,537 | -25.2% | 0.44% | -23.4% |
| MBB | Sell | ISHARES TRmbs etf | $1,677,917 | -13.8% | 18,895 | -9.4% | 0.44% | +1.6% |
| IGSB | Sell | ISHARES TR | $1,469,357 | -6.3% | 29,487 | -5.7% | 0.38% | +10.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,417,388 | -10.8% | 4,076 | -9.7% | 0.37% | +5.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,364,327 | -18.2% | 19,796 | -14.0% | 0.36% | -3.5% |
| SHV | Sell | ISHARES TRshort treas bd | $1,344,185 | -1.1% | 12,168 | -1.1% | 0.35% | +16.6% |
| GWW | Sell | GRAINGER W W INC | $1,153,604 | -26.5% | 1,667 | -16.3% | 0.30% | -13.5% |
| PEP | Sell | PEPSICO INC | $1,100,533 | -9.8% | 6,495 | -1.4% | 0.29% | +6.3% |
| PWR | Sell | QUANTA SVCS INC | $1,090,992 | -16.7% | 5,832 | -12.5% | 0.28% | -2.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,035,739 | -15.1% | 21,355 | -1.1% | 0.27% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,021,613 | -23.0% | 10,991 | -21.7% | 0.27% | -9.5% |
| MCK | Sell | MCKESSON CORP | $855,350 | -20.0% | 1,967 | -21.4% | 0.22% | -5.5% |
| AZO | Sell | AUTOZONE INC | $822,957 | -21.2% | 324 | -22.7% | 0.22% | -7.3% |
| AMGN | Sell | AMGEN INC | $783,741 | -38.3% | 2,916 | -49.0% | 0.20% | -27.3% |
| ESGU | Sell | ISHARES TResg awr msci usa | $744,104 | -7.3% | 7,924 | -3.8% | 0.20% | +9.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $747,083 | -28.4% | 822 | -24.7% | 0.20% | -15.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $719,921 | +7.5% | 17,060 | -0.1% | 0.19% | +26.2% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $713,086 | -18.0% | 8,946 | -23.0% | 0.19% | -3.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $706,284 | -11.5% | 10,886 | -19.8% | 0.18% | +4.5% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $707,944 | -13.0% | 4,532 | -23.2% | 0.18% | +2.2% |
| PCG | Sell | PG&E CORP | $707,042 | -25.0% | 43,834 | -19.7% | 0.18% | -11.5% |
| XOM | Sell | EXXON MOBIL CORP | $685,374 | -60.7% | 5,829 | -64.2% | 0.18% | -53.7% |
| CAH | Sell | CARDINAL HEALTH INC | $665,649 | -25.4% | 7,667 | -18.7% | 0.17% | -12.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $659,292 | -4.2% | 4,520 | -0.4% | 0.17% | +12.4% |
| SYK | Sell | STRYKER CORPORATION | $602,304 | -11.9% | 2,204 | -1.6% | 0.16% | +3.9% |
| FSLR | Sell | FIRST SOLAR INC | $598,852 | -34.3% | 3,706 | -22.7% | 0.16% | -22.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $580,493 | -46.1% | 2,413 | -50.8% | 0.15% | -36.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $500,105 | -32.9% | 5,302 | -29.1% | 0.13% | -20.6% |
| GILD | Sell | GILEAD SCIENCES INC | $495,129 | -32.0% | 6,607 | -30.1% | 0.13% | -19.8% |
| HSY | Sell | HERSHEY CO | $485,794 | -42.1% | 2,428 | -27.8% | 0.13% | -31.7% |
| MS | Sell | MORGAN STANLEY | $477,688 | -62.0% | 5,849 | -60.2% | 0.12% | -55.2% |
| PSX | Sell | PHILLIPS 66 | $456,433 | +22.3% | 3,799 | -2.9% | 0.12% | +43.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $447,040 | -4.5% | 4,261 | -0.9% | 0.12% | +12.5% |
| AFL | Sell | AFLAC INC | $382,890 | +5.9% | 4,989 | -3.7% | 0.10% | +25.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $357,524 | -8.0% | 6,181 | -1.1% | 0.09% | +9.3% |
| ABC | Sell | CENCORA INC | $349,588 | -9.0% | 1,942 | -2.7% | 0.09% | +7.1% |
| LOW | Sell | LOWES COS INC | $315,884 | -9.9% | 1,520 | -2.1% | 0.08% | +6.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $311,845 | -7.4% | 1,100 | -2.1% | 0.08% | +9.3% |
| PAYX | Sell | PAYCHEX INC | $304,132 | -0.9% | 2,637 | -3.9% | 0.08% | +17.6% |
| ADI | Sell | ANALOG DEVICES INC | $305,490 | -15.3% | 1,745 | -5.8% | 0.08% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $307,145 | -1.6% | 1,715 | -9.0% | 0.08% | +15.9% |
| BRO | Sell | BROWN & BROWN INC | $305,336 | -3.4% | 4,372 | -4.7% | 0.08% | +14.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $302,701 | -10.2% | 1,314 | -2.4% | 0.08% | +5.3% |
| NJR | Sell | NEW JERSEY RES CORP | $302,122 | -20.9% | 7,436 | -8.2% | 0.08% | -7.1% |
| Sell | LINDE PLC | $296,167 | -11.0% | 795 | -8.9% | 0.08% | +4.1% | |
| ZTS | Sell | ZOETIS INCcl a | $289,373 | -4.5% | 1,663 | -5.5% | 0.08% | +13.4% |
| FDS | Sell | FACTSET RESH SYS INC | $285,265 | +4.8% | 652 | -4.0% | 0.08% | +25.0% |
| CASY | Sell | CASEYS GEN STORES INC | $274,507 | +6.1% | 1,011 | -4.7% | 0.07% | +26.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $270,042 | -10.8% | 2,947 | -2.4% | 0.07% | +6.0% |
| PLD | Sell | PROLOGIS INC. | $271,361 | -9.5% | 2,418 | -1.1% | 0.07% | +6.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $270,055 | -8.6% | 1,059 | -4.8% | 0.07% | +7.6% |
| CB | Sell | CHUBB LIMITED | $270,661 | +6.2% | 1,300 | -1.7% | 0.07% | +24.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $270,617 | -8.8% | 3,806 | -1.2% | 0.07% | +7.6% |
| UNP | Sell | UNION PAC CORP | $271,524 | -2.7% | 1,333 | -2.3% | 0.07% | +14.5% |
| SPGI | Sell | S&P GLOBAL INC | $265,806 | -12.3% | 727 | -3.8% | 0.07% | +4.5% |
| SJM | Sell | SMUCKER J M CO | $265,609 | -17.1% | 2,161 | -0.4% | 0.07% | -2.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $262,276 | -17.2% | 1,758 | -3.3% | 0.07% | -1.4% |
| GLD | Sell | SPDR GOLD TR | $251,689 | -45.9% | 1,468 | -43.8% | 0.07% | -35.9% |
| ATO | Sell | ATMOS ENERGY CORP | $248,373 | -10.0% | 2,345 | -1.1% | 0.06% | +6.6% |
| KBR | Sell | KBR INC | $243,599 | -12.0% | 4,133 | -2.9% | 0.06% | +4.9% |
| CLX | Sell | CLOROX CO DEL | $241,230 | -18.8% | 1,841 | -1.5% | 0.06% | -4.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $240,124 | -74.0% | 2,707 | -69.8% | 0.06% | -69.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $237,795 | -73.7% | 1,573 | -70.9% | 0.06% | -69.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $228,929 | -9.0% | 1,127 | -0.9% | 0.06% | +7.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $230,152 | -54.6% | 2,667 | -49.8% | 0.06% | -46.9% |
| MKC | Sell | MCCORMICK & CO INC | $224,062 | -14.6% | 2,962 | -1.6% | 0.06% | +1.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $220,257 | -15.8% | 3,818 | -2.6% | 0.06% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $221,044 | -14.7% | 1,785 | -1.7% | 0.06% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $219,060 | -21.6% | 2,972 | -20.2% | 0.06% | -8.1% |
| ECL | Sell | ECOLAB INC | $218,028 | -12.1% | 1,287 | -3.1% | 0.06% | +3.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $216,248 | -27.9% | 5,698 | -24.9% | 0.06% | -14.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $214,990 | -7.5% | 2,050 | -1.2% | 0.06% | +7.7% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $206,488 | +1.2% | 753 | -8.1% | 0.05% | +20.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $202,808 | +0.1% | 4,065 | -0.2% | 0.05% | +17.8% |
| HOPE | Sell | HOPE BANCORP INC | $197,391 | -35.9% | 22,304 | -39.0% | 0.05% | -23.5% |
| Sell | DAKOTA GOLD CORP | $77,400 | -42.3% | 30,000 | -34.6% | 0.02% | -33.3% | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,691 | -100.0% | -0.05% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,792 | -100.0% | -0.05% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,217 | -100.0% | -0.05% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -5,921 | -100.0% | -0.05% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -5,227 | -100.0% | -0.05% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -2,235 | -100.0% | -0.05% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -4,973 | -100.0% | -0.06% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,973 | -100.0% | -0.06% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -3,705 | -100.0% | -0.06% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -8,250 | -100.0% | -0.06% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -10,148 | -100.0% | -0.07% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -7,953 | -100.0% | -0.09% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -7,271 | -100.0% | -0.10% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,023 | -100.0% | -0.10% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -9,347 | -100.0% | -0.12% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -12,988 | -100.0% | -0.13% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8,640 | -100.0% | -0.13% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -8,672 | -100.0% | -0.13% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -3,748 | -100.0% | -0.14% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -13,332 | -100.0% | -0.14% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -21,031 | -100.0% | -0.14% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -8,474 | -100.0% | -0.14% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -8,622 | -100.0% | -0.15% | – |
| K | Exit | KELLOGG CO | $0 | – | -10,256 | -100.0% | -0.15% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -10,744 | -100.0% | -0.15% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -14,466 | -100.0% | -0.16% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -11,478 | -100.0% | -0.16% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,566 | -100.0% | -0.16% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -4,298 | -100.0% | -0.16% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -2,586 | -100.0% | -0.16% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -9,680 | -100.0% | -0.16% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -5,501 | -100.0% | -0.16% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -5,146 | -100.0% | -0.16% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -5,655 | -100.0% | -0.16% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -10,591 | -100.0% | -0.18% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -7,121 | -100.0% | -0.18% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -9,619 | -100.0% | -0.20% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -11,913 | -100.0% | -0.22% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,925 | -100.0% | -0.23% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -6,638 | -100.0% | -0.24% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -38,125 | -100.0% | -0.31% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -20,028 | -100.0% | -0.87% | – |
| TGT | Exit | TARGET CORP | $0 | – | -36,087 | -100.0% | -1.06% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -191,625 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Signatures
The EDGAR filing(s) were signed by:
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)
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