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STRATEGY ASSET MANAGERS LLC |
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NEW YORK |
| State: |
NY |
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10022 |
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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 |
1 |
- |
$409.06 |
$19,945,000 |
53,040 |
4.73% |
3,054,000 |
-454 |
0.001 |
Application Software |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$1,256.82 |
$16,921,000 |
15,158 |
4.01% |
4,133,000 |
-239 |
0.004 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$193.08 |
$12,363,000 |
72,683 |
2.93% |
2,068,000 |
1,696 |
0.002 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$159.13 |
$12,330,000 |
88,264 |
2.92% |
621,000 |
-1,217 |
0.001 |
Search Engines & Info... |
|
|
ROIC |
Retail Opportunity Investments |
5 |
- |
$12.40 |
$12,293,000 |
876,179 |
2.91% |
1,446,000 |
0 |
0.097 |
REIT - Diversified |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.02 |
$12,241,000 |
63,579 |
2.9% |
1,470,000 |
667 |
0 |
Personal Computers |
|
|
LMT |
Lockheed Martin Corp |
7 |
- |
$459.14 |
$11,603,000 |
25,600 |
2.75% |
1,206,000 |
177 |
0.009 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$148.53 |
$9,303,000 |
59,354 |
2.21% |
117,000 |
372 |
0.002 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$505.41 |
$9,216,000 |
19,389 |
2.18% |
3,778,000 |
6,669 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
10 |
- |
$48.35 |
$9,068,000 |
179,484 |
2.15% |
-578,000 |
53 |
0.004 |
Networking & Communic... |
|
|
EMR |
Emerson Electric Co |
11 |
- |
$109.62 |
$8,994,000 |
92,412 |
2.13% |
19,000 |
-526 |
0.015 |
Industrial Electrical... |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$732.20 |
$8,819,000 |
15,129 |
2.09% |
5,464,000 |
8,883 |
0.002 |
Drug Manufacturers - ... |
|
|
MCHP |
Microchip Technology Inc |
13 |
- |
$90.68 |
$8,326,000 |
92,328 |
1.97% |
1,027,000 |
-1,190 |
0.017 |
Semiconductor - Speci... |
|
|
BP |
BP Plc (ADR) |
14 |
- |
$39.34 |
$8,129,000 |
229,630 |
1.93% |
-998,000 |
-6,078 |
0.007 |
Integrated Oil & Gas |
|
|
BHP |
BHP Billiton Limited (ADR) |
15 |
- |
$59.24 |
$8,106,000 |
118,671 |
1.92% |
1,290,000 |
-1,153 |
0.047 |
Industrial Metals & M... |
|
|
CVX |
Chevron Corp |
16 |
- |
$163.57 |
$7,894,000 |
52,922 |
1.87% |
-1,276,000 |
-1,459 |
0.003 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
17 |
- |
$194.79 |
$7,762,000 |
37,015 |
1.84% |
910,000 |
-73 |
0.005 |
Conglomerates |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$405.95 |
$7,004,000 |
19,638 |
1.66% |
138,000 |
38 |
0.001 |
Property & Casualty I... |
|
|
AJG |
Arthur J Gallagher & Co |
19 |
- |
$236.81 |
$6,921,000 |
30,776 |
1.64% |
-128,000 |
-151 |
0.013 |
Insurance Brokers |
|
|
GD |
General Dynamics Corp |
20 |
- |
$281.11 |
$6,691,000 |
25,769 |
1.59% |
982,000 |
-67 |
0.009 |
Aerospace/Defense - M... |
|
|
AON |
Aon Plc |
21 |
- |
$308.83 |
$6,539,000 |
22,468 |
1.55% |
-810,000 |
-200 |
0.01 |
Life & Health Insurance |
|
|
ICE |
Intercontinental Exchange Inc |
22 |
- |
$132.57 |
$5,943,000 |
46,275 |
1.41% |
809,000 |
-386 |
0.008 |
Business Services |
|
|
HD |
Home Depot Inc |
23 |
- |
$333.01 |
$5,494,000 |
15,853 |
1.3% |
704,000 |
2 |
0.001 |
Home Improvement Stores |
|
|
TXN |
Texas Instruments Inc |
24 |
- |
$174.81 |
$5,410,000 |
31,736 |
1.28% |
273,000 |
-568 |
0.003 |
Semiconductor- Broad... |
|
|
BDX |
Becton Dickinson & Co |
25 |
- |
$233.83 |
$5,324,000 |
21,837 |
1.26% |
-625,000 |
-1,174 |
0.008 |
Medical Instruments &... |
|
|
DEO |
Diageo Plc (ADR) |
26 |
- |
$140.38 |
$5,318,000 |
36,507 |
1.26% |
-73,000 |
370 |
0.006 |
Beverage - Brewers |
|
|
QQQ |
Invesco QQQ Trust Series I |
27 |
- |
$426.51 |
$5,149,000 |
12,573 |
1.22% |
1,233,000 |
1,643 |
0.003 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$487.30 |
$5,125,000 |
9,735 |
1.21% |
3,737,000 |
6,981 |
0.001 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$493.50 |
$5,094,000 |
14,392 |
1.21% |
826,000 |
176 |
0.001 |
Internet Service Prov... |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$59.87 |
$4,921,000 |
31,217 |
1.17% |
220,000 |
1,822 |
0.001 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
31 |
- |
$113.92 |
$4,831,000 |
53,503 |
1.15% |
524,000 |
367 |
0.003 |
Entertainment - Diver... |
|
|
ETN |
Eaton Corp |
32 |
- |
$318.79 |
$4,594,000 |
19,077 |
1.09% |
564,000 |
180 |
0.005 |
Diversified Machinery |
|
|
CEG |
Constellation Energy Corp |
33 |
- |
$186.16 |
$4,582,000 |
39,199 |
1.09% |
330,000 |
215 |
0.012 |
N/A |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$127.00 |
$4,462,000 |
40,931 |
1.06% |
156,000 |
-897 |
0.002 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
35 |
- |
$210.43 |
$4,428,000 |
24,725 |
1.05% |
1,717,000 |
6,940 |
0.006 |
Waste Management |
|
|
IVV |
iShares Core S&P 500 Etf |
36 |
- |
$507.97 |
$4,381,000 |
9,172 |
1.04% |
584,000 |
330 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
37 |
- |
$313.54 |
$4,215,000 |
12,010 |
1% |
524,000 |
-8 |
0.002 |
Management Services |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
38 |
- |
$162.69 |
$3,212,000 |
20,352 |
0.76% |
754,000 |
3,006 |
0.014 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
39 |
- |
$533.73 |
$2,996,000 |
6,354 |
0.71% |
373,000 |
331 |
0.003 |
N/A |
|
|
NGG |
National Grid Transco Plc (... |
40 |
- |
$66.82 |
$2,985,000 |
43,897 |
0.71% |
377,000 |
880 |
0.006 |
Foreign Utilities |
|
|
DKS |
Dicks Sporting Goods Inc |
41 |
New |
$205.48 |
$2,925,000 |
19,908 |
0.69% |
2,925,000 |
19,908 |
0.022 |
Sporting Goods Stores |
|
|
SYY |
SYSCO Corp |
42 |
- |
$77.29 |
$2,797,000 |
38,241 |
0.66% |
-154,000 |
-6,439 |
0.008 |
Food Wholesale |
|
|
XLV |
SPDR Select Sector Health |
43 |
- |
$140.86 |
$2,626,000 |
19,257 |
0.62% |
-103,000 |
-1,945 |
0.001 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
44 |
- |
$98.96 |
$2,544,000 |
26,214 |
0.6% |
202,000 |
-325 |
0.004 |
Electric Utilities |
|
|
APD |
Air Products & Chemicals Inc |
46 |
- |
$234.68 |
$2,279,000 |
8,323 |
0.54% |
1,967,000 |
7,223 |
0.004 |
Diversified Chemicals |
|
|
SDY |
streetTRACKS Series Trust -... |
47 |
- |
$128.45 |
$2,241,000 |
17,929 |
0.53% |
209,000 |
261 |
0.011 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$723.89 |
$2,104,000 |
3,187 |
0.5% |
310,000 |
12 |
0.001 |
Discount, Variety Stores |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
49 |
- |
$27.31 |
$2,063,000 |
70,980 |
0.49% |
300,000 |
2,004 |
0.019 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
50 |
- |
$81.25 |
$2,004,000 |
24,423 |
0.48% |
-446,000 |
-5,830 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
51 |
- |
$796.77 |
$1,970,000 |
3,978 |
0.47% |
270,000 |
70 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
52 |
- |
$176.59 |
$1,821,000 |
11,987 |
0.43% |
338,000 |
322 |
0 |
Internet Software & S... |
|
|
MDT |
Medtronic Plc |
53 |
- |
$80.38 |
$1,798,000 |
21,831 |
0.43% |
-884,000 |
-12,394 |
0.002 |
Medical Appliances & ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
54 |
- |
$400.76 |
$1,582,000 |
3,888 |
0.38% |
165,000 |
-188 |
0.001 |
Drug Manufacturers - ... |
|
|
MBB |
iShares Barclays MBS Bond |
55 |
- |
$89.82 |
$1,551,000 |
16,490 |
0.37% |
-127,000 |
-2,405 |
0.002 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
56 |
- |
$50.79 |
$1,420,000 |
27,703 |
0.34% |
-49,000 |
-1,784 |
0.003 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
57 |
- |
$77.70 |
$1,404,000 |
18,633 |
0.33% |
40,000 |
-1,163 |
0.003 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
58 |
- |
$0.00 |
$1,397,000 |
17,907 |
0.33% |
107,000 |
78 |
0 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
59 |
- |
$110.40 |
$1,354,000 |
12,290 |
0.32% |
10,000 |
122 |
0.007 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
60 |
- |
$198.03 |
$1,340,000 |
6,964 |
0.32% |
156,000 |
-261 |
0.002 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
61 |
- |
$0.00 |
$1,304,000 |
32,392 |
0.31% |
162,000 |
1,181 |
0.036 |
N/A |
|
|
MCD |
McDonalds Corp |
62 |
- |
$276.75 |
$1,301,000 |
4,389 |
0.31% |
61,000 |
-319 |
0.001 |
Restaurants |
|
|
GWW |
WW Grainger Inc |
63 |
- |
$958.32 |
$1,275,000 |
1,538 |
0.3% |
121,000 |
-129 |
0.003 |
Electronics Wholesale |
|
|
ISRG |
Intuitive Surgical Inc |
64 |
- |
$372.63 |
$1,229,000 |
3,644 |
0.29% |
100,000 |
-217 |
0.001 |
Medical Appliances & ... |
|
|
V |
Visa Inc |
65 |
- |
$275.02 |
$1,226,000 |
4,710 |
0.29% |
153,000 |
46 |
0 |
Business Services |
|
|
XLE |
SPDR Energy Sector |
66 |
- |
$96.19 |
$1,171,000 |
13,971 |
0.28% |
-24,000 |
752 |
0 |
Closed - End Fund - E... |
|
|
MLM |
Martin Marietta Materials Inc |
67 |
- |
$591.82 |
$1,156,000 |
2,318 |
0.27% |
147,000 |
-141 |
0.003 |
General Building Mate... |
|
|
PWR |
Quanta Services Inc |
68 |
- |
$253.18 |
$1,152,000 |
5,340 |
0.27% |
61,000 |
-492 |
0.004 |
General Contractors |
|
|
PEP |
Pepsico Inc |
69 |
- |
$177.41 |
$1,117,000 |
6,575 |
0.26% |
16,000 |
80 |
0 |
Beverage Soft Drinks... |
|
|
MDLZ |
Mondelez International Inc |
70 |
- |
$71.31 |
$1,058,000 |
14,607 |
0.25% |
-1,000 |
-651 |
0.001 |
Food - Major Diversified |
|
|
FTNT |
Fortinet Inc |
71 |
- |
$65.45 |
$1,043,000 |
17,816 |
0.25% |
-29,000 |
-455 |
0.002 |
Computer Peripherals |
|
|
GLW |
Corning Inc |
72 |
- |
$31.52 |
$1,017,000 |
33,386 |
0.24% |
-675,000 |
-22,151 |
0.004 |
Communication Equipment |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
73 |
- |
$88.40 |
$1,012,000 |
10,238 |
0.24% |
772,000 |
7,531 |
0.001 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
74 |
- |
$577.39 |
$1,000,000 |
1,884 |
0.24% |
47,000 |
2 |
0 |
Medical Laboratories ... |
|
|
TMUS |
T-Mobile Us Inc |
75 |
- |
$164.18 |
$989,000 |
6,169 |
0.23% |
67,000 |
-413 |
0 |
Wireless Communications |
|
|
IEFA |
Ishares Core Msci Eafe |
76 |
- |
$0.00 |
$936,000 |
13,309 |
0.22% |
100,000 |
316 |
0 |
N/A |
|
|
CTAS |
Cintas Corp |
77 |
- |
$664.13 |
$930,000 |
1,544 |
0.22% |
130,000 |
-119 |
0.001 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
78 |
- |
$3,517.52 |
$926,000 |
261 |
0.22% |
133,000 |
4 |
0.001 |
Internet Software & S... |
|
|
CDNS |
Cadence Design Systems Inc |
79 |
- |
$277.66 |
$871,000 |
3,199 |
0.21% |
64,000 |
-247 |
0.001 |
Technical & System So... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
80 |
- |
$0.00 |
$857,000 |
8,172 |
0.2% |
113,000 |
248 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
81 |
- |
$273.01 |
$843,000 |
2,928 |
0.2% |
59,000 |
12 |
0.001 |
Biotechnology |
|
|
RCD |
Invesco S&P 500 Equal Weigh... |
82 |
- |
$47.90 |
$835,000 |
17,553 |
0.2% |
-157,000 |
-6,025 |
0.02 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
83 |
- |
$535.42 |
$825,000 |
1,781 |
0.2% |
-30,000 |
-186 |
0.001 |
Drugs Wholesale |
|
|
FICO |
Fair Isaac Corp |
84 |
- |
$1,193.03 |
$807,000 |
693 |
0.19% |
136,000 |
-80 |
0.002 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
85 |
- |
$276.19 |
$804,000 |
3,055 |
0.19% |
196,000 |
57 |
0 |
Internet Software & S... |
|
|
ON |
On Semiconductor Corp |
86 |
- |
$65.53 |
$796,000 |
9,524 |
0.19% |
-226,000 |
-1,467 |
0.002 |
Semiconductor- Broad... |
|
|
PPG |
PPG Industries Inc |
87 |
- |
$130.52 |
$774,000 |
5,174 |
0.18% |
36,000 |
-515 |
0.002 |
Conglomerates |
|
|
AMLP |
Alerian MLP ETF |
88 |
- |
$4.60 |
$762,000 |
17,920 |
0.18% |
42,000 |
860 |
0.012 |
Closed - End Fund - Debt |
|
|
AZO |
Autozone Inc |
89 |
- |
$2,988.51 |
$745,000 |
288 |
0.18% |
-78,000 |
-36 |
0.001 |
Auto Parts Stores |
|
|
PANW |
Palo Alto Networks Inc |
90 |
- |
$293.82 |
$739,000 |
2,506 |
0.18% |
100,000 |
-219 |
0.001 |
Networking & Communic... |
|
|
BND |
Vanguard Total Bond Market ETF |
91 |
New |
$70.77 |
$736,000 |
10,011 |
0.17% |
736,000 |
10,011 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
92 |
- |
$477.12 |
$732,000 |
1,227 |
0.17% |
127,000 |
40 |
0 |
Application Software |
|
|
ABT |
Abbott Laboratories |
93 |
- |
$106.89 |
$727,000 |
6,608 |
0.17% |
69,000 |
-184 |
0 |
Drug Manufacturers - ... |
|
|
CBOE |
Cboe Holdings, Inc. |
94 |
- |
$0.00 |
$719,000 |
4,024 |
0.17% |
11,000 |
-508 |
0.004 |
Diversified Investments |
|
|
PCG |
PG&E Corp |
95 |
- |
$17.00 |
$716,000 |
39,738 |
0.17% |
9,000 |
-4,096 |
0.002 |
Multi Utilities |
|
|
ORLY |
O Reilly Automotive Inc |
96 |
- |
$1,092.70 |
$695,000 |
731 |
0.16% |
-52,000 |
-91 |
0.001 |
Auto Parts Stores |
|
|
CAH |
Cardinal Health Inc |
97 |
- |
$103.54 |
$692,000 |
6,862 |
0.16% |
26,000 |
-805 |
0.002 |
Drugs Wholesale |
|
|
EFX |
Equifax Inc |
98 |
New |
$225.71 |
$689,000 |
2,788 |
0.16% |
689,000 |
2,788 |
0.002 |
Business Services |
|
|
PG |
Procter & Gamble Co |
99 |
- |
$162.60 |
$684,000 |
4,671 |
0.16% |
25,000 |
151 |
0 |
Cleaning Products |
|
|
PAVE |
Global X Us Infrastructure ... |
100 |
- |
$0.00 |
$676,000 |
19,622 |
0.16% |
114,000 |
1,130 |
0.015 |
N/A |
|
|
SYK |
Stryker Corp |
101 |
- |
$336.85 |
$659,000 |
2,202 |
0.16% |
57,000 |
-2 |
0.001 |
Medical Instruments &... |
|
