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| Name: |
STONERIDGE INVESTMENT PARTNERS LLC |
| City: |
MALVERN |
| State: |
PA |
| Zip: |
19355 |
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data |
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| Holdings
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31 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$409.06 |
$16,199,000 |
43,079 |
6.82% |
1,414,000 |
-3,747 |
0.001 |
Application Software |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$161.10 |
$6,674,000 |
47,354 |
2.81% |
49,000 |
-2,894 |
0.001 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$159.13 |
$6,106,000 |
43,711 |
2.57% |
145,000 |
-1,838 |
0.001 |
Search Engines & Info... |
|
|
ZBH |
Zimmer Holdings Inc |
12 |
- |
$121.17 |
$5,671,000 |
46,598 |
2.39% |
421,000 |
-187 |
0.022 |
Medical Appliances & ... |
|
|
TXN |
Texas Instruments Inc |
20 |
- |
$174.81 |
$3,687,000 |
21,629 |
1.55% |
243,000 |
-31 |
0.002 |
Semiconductor- Broad... |
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QCOM |
QUALCOMM Inc |
23 |
- |
$163.63 |
$3,481,000 |
24,065 |
1.47% |
802,000 |
-53 |
0.002 |
Communication Equipment |
|
|
V |
Visa Inc |
24 |
- |
$275.02 |
$3,463,000 |
13,301 |
1.46% |
397,000 |
-31 |
0.001 |
Business Services |
|
|
CTVA |
Corteva, Inc. |
29 |
- |
$54.77 |
$3,005,000 |
62,699 |
1.26% |
-220,000 |
-343 |
0.008 |
N/A |
|
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CRM |
Salesforce.com Inc |
30 |
- |
$276.19 |
$2,943,000 |
11,186 |
1.24% |
-1,497,000 |
-10,711 |
0.001 |
Internet Software & S... |
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ACN |
Accenture Plc |
31 |
- |
$313.54 |
$2,744,000 |
7,819 |
1.15% |
337,000 |
-19 |
0.001 |
Management Services |
|
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CAT |
Caterpillar Inc |
42 |
- |
$363.52 |
$2,210,000 |
7,476 |
0.93% |
166,000 |
-13 |
0.001 |
Farm & Construction M... |
|
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NKE |
Nike Inc B |
44 |
- |
$94.64 |
$1,869,000 |
17,214 |
0.79% |
220,000 |
-30 |
0.001 |
Textile - Apparel Foo... |
|
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XOM |
Exxon Mobil Corp |
46 |
- |
$121.05 |
$1,863,000 |
18,636 |
0.78% |
-335,000 |
-60 |
0 |
Integrated Oil & Gas |
|
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PCAR |
Paccar Inc |
49 |
- |
$113.74 |
$1,514,000 |
15,504 |
0.64% |
193,000 |
-29 |
0.004 |
Trucks & Other Vehicles |
|
|
DIS |
Walt Disney Co |
52 |
- |
$113.92 |
$1,321,000 |
14,630 |
0.56% |
-1,587,000 |
-21,243 |
0.001 |
Entertainment - Diver... |
|
|
MMM |
3M Co |
55 |
- |
$92.02 |
$1,299,000 |
11,886 |
0.55% |
184,000 |
-19 |
0.002 |
Conglomerates |
|
|
C |
Citigroup Inc |
56 |
- |
$62.47 |
$1,204,000 |
23,404 |
0.51% |
-1,526,000 |
-42,962 |
0.001 |
Domestic Money Center... |
|
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NOW |
Servicenow, Inc. |
57 |
- |
$746.29 |
$1,139,000 |
1,612 |
0.48% |
-343,000 |
-1,039 |
0.001 |
Information Technolog... |
|
|
EOG |
EOG Resources Inc |
59 |
- |
$135.60 |
$1,020,000 |
8,434 |
0.43% |
-458,000 |
-3,229 |
0.001 |
Independent Oil & Gas |
|
|
TPR |
Tapestry Inc |
60 |
- |
$40.03 |
$1,014,000 |
27,555 |
0.43% |
214,000 |
-260 |
0.01 |
Textile - Apparel Foo... |
|
|
AIZ |
Assurant Inc |
62 |
- |
$177.05 |
$974,000 |
5,778 |
0.41% |
-307,000 |
-3,143 |
0.01 |
Life & Health Insurance |
|
|
DFS |
Discover Financial Services |
63 |
- |
$124.27 |
$955,000 |
8,496 |
0.4% |
-1,056,000 |
-14,713 |
0.003 |
Credit Services |
|
|
DAL |
Delta Air Lines Inc |
68 |
- |
$46.55 |
$900,000 |
22,370 |
0.38% |
68,000 |
-104 |
0.004 |
Major Airlines |
|
|
ADM |
Archer Daniels Midland Co |
71 |
- |
$61.56 |
$736,000 |
10,189 |
0.31% |
-34,000 |
-26 |
0.002 |
Food - Major Diversified |
|
|
UBER |
Uber Technologies, Inc |
72 |
- |
$69.36 |
$735,000 |
11,941 |
0.31% |
6,000 |
-3,909 |
0.001 |
N/A |
|
|
VTRS |
Upjohn Inc |
73 |
- |
$11.55 |
$615,000 |
56,758 |
0.26% |
53,000 |
-282 |
0.005 |
N/A |
|
|
HIG |
Hartford Financial Services... |
74 |
- |
$99.86 |
$585,000 |
7,279 |
0.25% |
66,000 |
-39 |
0.002 |
Property & Casualty I... |
|
|
GPC |
Genuine Parts Co |
75 |
- |
$161.80 |
$577,000 |
4,167 |
0.24% |
-133,000 |
-750 |
0.003 |
Auto Parts Wholesale |
|
|
D |
Dominion Energy Inc |
76 |
- |
$51.23 |
$555,000 |
11,809 |
0.23% |
-1,105,000 |
-25,354 |
0.001 |
Electric Utilities |
|
|
MCHP |
Microchip Technology Inc |
84 |
- |
$90.68 |
$310,000 |
3,441 |
0.13% |
39,000 |
-28 |
0.001 |
Semiconductor - Speci... |
|
|
FANG |
Diamondback Energy, Inc. |
85 |
- |
$205.24 |
$293,000 |
1,889 |
0.12% |
-164,000 |
-1,062 |
0.001 |
Independent Oil & Gas |
|
