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| Name: |
STRATEGY ASSET MANAGERS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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| Holdings
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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 |
|
AVGO |
Broadcom Limited |
2 |
- |
$1,278.11 |
$19,621,000 |
14,804 |
4.2% |
2,700,000 |
-354 |
0.004 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$190.51 |
$14,269,000 |
71,238 |
3.06% |
1,906,000 |
-1,445 |
0.002 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$167.24 |
$13,191,000 |
87,400 |
2.82% |
861,000 |
-864 |
0.001 |
Search Engines & Info... |
|
|
LMT |
Lockheed Martin Corp |
6 |
- |
$461.91 |
$11,462,000 |
25,198 |
2.45% |
-141,000 |
-402 |
0.009 |
Aerospace/Defense - M... |
|
|
EMR |
Emerson Electric Co |
9 |
- |
$106.54 |
$10,261,000 |
90,473 |
2.2% |
1,267,000 |
-1,939 |
0.015 |
Industrial Electrical... |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$149.27 |
$9,340,000 |
59,041 |
2% |
37,000 |
-313 |
0.002 |
Drug Manufacturers - ... |
|
|
BP |
BP Plc (ADR) |
11 |
- |
$38.70 |
$8,524,000 |
226,214 |
1.83% |
395,000 |
-3,416 |
0.007 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
12 |
- |
$47.12 |
$8,514,000 |
170,590 |
1.82% |
-554,000 |
-8,894 |
0.004 |
Networking & Communic... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$400.87 |
$7,984,000 |
18,985 |
1.71% |
980,000 |
-653 |
0.001 |
Property & Casualty I... |
|
|
MCHP |
Microchip Technology Inc |
15 |
- |
$91.36 |
$7,972,000 |
88,859 |
1.71% |
-354,000 |
-3,469 |
0.016 |
Semiconductor - Speci... |
|
|
HON |
Honeywell International Inc |
19 |
- |
$195.81 |
$7,364,000 |
35,880 |
1.58% |
-398,000 |
-1,135 |
0.005 |
Conglomerates |
|
|
GD |
General Dynamics Corp |
20 |
- |
$288.14 |
$6,988,000 |
24,738 |
1.5% |
297,000 |
-1,031 |
0.009 |
Aerospace/Defense - M... |
|
|
AON |
Aon Plc |
21 |
- |
$279.97 |
$6,736,000 |
20,184 |
1.44% |
197,000 |
-2,284 |
0.009 |
Life & Health Insurance |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$511.29 |
$6,712,000 |
12,832 |
1.44% |
-2,504,000 |
-6,557 |
0 |
Closed - End Fund - E... |
|
|
BHP |
BHP Billiton Limited (ADR) |
23 |
- |
$56.26 |
$6,624,000 |
114,829 |
1.42% |
-1,482,000 |
-3,842 |
0.045 |
Industrial Metals & M... |
|
|
DIS |
Walt Disney Co |
24 |
- |
$113.66 |
$6,474,000 |
52,908 |
1.39% |
1,643,000 |
-595 |
0.003 |
Entertainment - Diver... |
|
|
ICE |
Intercontinental Exchange Inc |
25 |
- |
$130.50 |
$6,147,000 |
44,731 |
1.32% |
204,000 |
-1,544 |
0.008 |
Business Services |
|
|
BDX |
Becton Dickinson & Co |
32 |
- |
$234.68 |
$5,160,000 |
20,852 |
1.1% |
-164,000 |
-985 |
0.007 |
Medical Instruments &... |
|
|
DEO |
Diageo Plc (ADR) |
33 |
- |
$137.44 |
$5,099,000 |
34,280 |
1.09% |
-219,000 |
-2,227 |
0.006 |
Beverage - Brewers |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$131.20 |
$4,764,000 |
36,101 |
1.02% |
302,000 |
-4,830 |
0.001 |
Drug Manufacturers - ... |
|
|
NGG |
National Grid Transco Plc (... |
47 |
- |
$68.33 |
$2,895,000 |
42,431 |
0.62% |
-90,000 |
-1,466 |
0.006 |
Foreign Utilities |
|
|
DUK |
Duke Energy Corp |
49 |
- |
$100.26 |
$2,481,000 |
25,652 |
0.53% |
-63,000 |
-562 |
0.003 |
Electric Utilities |
|
|
SDY |
streetTRACKS Series Trust -... |
52 |
- |
$128.60 |
$2,318,000 |
17,660 |
0.5% |
77,000 |
-269 |
0.011 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
56 |
- |
$245.87 |
$2,006,000 |
8,280 |
0.43% |
-273,000 |
-43 |
0.004 |
Diversified Chemicals |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
63 |
- |
$0.00 |
$1,443,000 |
17,267 |
0.31% |
46,000 |
-640 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
65 |
- |
$78.92 |
$1,409,000 |
17,644 |
0.3% |
5,000 |
-989 |
0.002 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
68 |
- |
$90.67 |
$1,274,000 |
13,789 |
0.27% |
-277,000 |
-2,701 |
0.002 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
73 |
- |
$372.63 |
$1,093,000 |
2,738 |
0.23% |
-136,000 |
-906 |
0.001 |
Medical Appliances & ... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
74 |
- |
$51.01 |
$1,057,000 |
20,612 |
0.23% |
-363,000 |
-7,091 |
0.002 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
77 |
- |
$401.08 |
$1,002,000 |
2,398 |
0.21% |
-580,000 |
-1,490 |
0.001 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
79 |
- |
$0.00 |
$987,000 |
13,305 |
0.21% |
51,000 |
-4 |
0 |
N/A |
|
|
FTNT |
Fortinet Inc |
83 |
- |
$58.88 |
$962,000 |
14,083 |
0.21% |
-81,000 |
-3,733 |
0 |
Computer Peripherals |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
88 |
- |
$0.00 |
$898,000 |
7,812 |
0.19% |
41,000 |
-360 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
94 |
- |
$270.32 |
$808,000 |
2,865 |
0.17% |
-493,000 |
-1,524 |
0 |
Restaurants |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
103 |
- |
$89.84 |
$763,000 |
8,066 |
0.16% |
-249,000 |
-2,172 |
0.001 |
Closed - End Fund - E... |
|
|
MLM |
Martin Marietta Materials Inc |
104 |
- |
$591.03 |
$756,000 |
1,232 |
0.16% |
-400,000 |
-1,086 |
0.001 |
General Building Mate... |
|
|
BND |
Vanguard Total Bond Market ETF |
112 |
- |
$71.35 |
$703,000 |
9,683 |
0.15% |
-33,000 |
-328 |
0.001 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
117 |
- |
$41.15 |
$641,000 |
15,177 |
0.14% |
2,000 |
-578 |
0.005 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
123 |
- |
$116.00 |
$595,000 |
5,122 |
0.13% |
67,000 |
-156 |
0 |
Integrated Oil & Gas |
|
|
MDLZ |
Mondelez International Inc |
128 |
- |
$69.89 |
$567,000 |
8,096 |
0.12% |
-491,000 |
-6,511 |
0.001 |
Food - Major Diversified |
|
|
IJR |
iShares Core S&P Small-Cap |
132 |
- |
$107.13 |
$538,000 |
4,865 |
0.12% |
-16,000 |
-254 |
0.001 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
136 |
- |
$132.17 |
$518,000 |
3,832 |
0.11% |
24,000 |
-193 |
0.002 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
137 |
- |
$164.60 |
$514,000 |
3,151 |
0.11% |
-475,000 |
-3,018 |
0 |
Wireless Communications |
|
|
PWR |
Quanta Services Inc |
144 |
- |
$256.33 |
$436,000 |
1,677 |
0.09% |
-716,000 |
-3,663 |
0.001 |
General Contractors |
|
|
CTAS |
Cintas Corp |
151 |
- |
$674.04 |
$405,000 |
589 |
0.09% |
-525,000 |
-955 |
0.001 |
Business Services |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
154 |
- |
$72.86 |
$391,000 |
5,231 |
0.08% |
-2,000 |
-528 |
0.006 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
173 |
- |
$106.40 |
$326,000 |
2,996 |
0.07% |
-34,000 |
-257 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
177 |
- |
$122.23 |
$319,000 |
2,507 |
0.07% |
17,000 |
-97 |
0 |
Integrated Oil & Gas |
|
|
PPG |
PPG Industries Inc |
188 |
- |
$132.92 |
$299,000 |
2,065 |
0.06% |
-475,000 |
-3,109 |
0 |
Conglomerates |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
190 |
- |
$92.46 |
$294,000 |
3,108 |
0.06% |
-202,000 |
-2,042 |
0.001 |
Closed - End Fund - E... |
|
|
BLDR |
Builders Firstsource Inc |
193 |
- |
$195.81 |
$289,000 |
1,388 |
0.06% |
53,000 |
-25 |
0.001 |
Home Improvement Stores |
|
|
VCSH |
Vanguard Scottsdale Funds |
196 |
- |
$76.93 |
$286,000 |
3,694 |
0.06% |
-8,000 |
-109 |
0 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
200 |
- |
$782.70 |
$280,000 |
277 |
0.06% |
27,000 |
-613 |
0 |
Networking & Communic... |
|
|
KLAC |
KLA-Tencor Corp |
209 |
- |
$696.59 |
$256,000 |
366 |
0.05% |
29,000 |
-24 |
0 |
Semiconductor Equipme... |
|
|
SNA |
Snap-On Inc |
210 |
- |
$271.03 |
$255,000 |
862 |
0.05% |
3,000 |
-9 |
0.002 |
Small Tools & Accesso... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
219 |
- |
$0.00 |
$228,000 |
2,195 |
0.05% |
3,000 |
-127 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
221 |
- |
$77.08 |
$223,000 |
2,869 |
0.05% |
-1,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
223 |
- |
$0.00 |
$220,000 |
4,047 |
0.05% |
7,000 |
-48 |
0 |
Closed - End Fund - E... |
|
|
DC |
Dakota Gold Corp. |
230 |
- |
$2.45 |
$45,000 |
19,000 |
0.01% |
-19,000 |
-5,500 |
0.026 |
N/A |
|
