Gemeldete Bestände von
Strategy Asset Managers LLC

Legal Name: STRATEGY ASSET MANAGERS L.L.C.

Berichtszeitraum: Jun 30, 2019
Gültigkeitsdatum: Aug 14, 2019

Sicherheit	Gehaltene Aktien / Nennbetrag	Marktwert
MICROSOFT CORP (594918104)	142,634	$19,107k
CISCO SYSTEMS INC (17275R102)	271,588	$14,864k
Lockheed Martin Corp (539830109)	38,075	$13,842k
MERCK & CO INC (58933Y105)	148,160	$12,423k
JPMORGAN CHASE & CO (46625H100)	105,332	$11,776k
PFIZER INC (717081103)	270,132	$11,702k
HONEYWELL INTL INC (438516106)	66,324	$11,580k
NESTLE S A (641069406)	107,780	$11,144k
JOHNSON & JOHNSON (478160104)	79,492	$11,072k
DISNEY WALT CO (254687106)	75,248	$10,508k
American International Group (026874784)	195,844	$10,435k
EMERSON ELEC CO (291011104)	155,474	$10,373k
DIAGEO P L C (25243Q205)	60,148	$10,365k
Royal Dutch Shell PLC (780259206)	159,137	$10,355k
LEGG MASON INC (524901105)	252,039	$9,648k
CORNING INCORPORATED (219350105)	283,103	$9,408k
ALPHABET INC (02079K305)	7,817	$8,464k
Aon, PLC (G0408V102)	43,817	$8,456k
MICROCHIP TECHNOLOGY (595017104)	96,063	$8,329k
GENERAL DYNAMICS (369550108)	45,773	$8,322k
BECTON DICKINSON (075887109)	32,536	$8,199k
CHUBB LIMITED (H1467J104)	55,531	$8,179k
MAXIM INTEGRATED PRODS INC (57772K101)	133,562	$7,990k
ALTRIA GROUP INC (02209S103)	139,705	$6,615k
TEXAS INSTRUMENTS (882508104)	38,314	$4,397k
GALLAGHER ARTHUR J & CO (363576109)	46,450	$4,069k
VERIZON COMMUNICATIONS (92343V104)	70,882	$4,050k
MEDTRONIC PLC (G5960L103)	38,150	$3,715k
WALMART INC COM (931142103)	27,457	$3,034k
Chevron Corp (166764100)	20,686	$2,574k
SYSCO CORP (871829107)	35,861	$2,536k
DUKE ENERGY CORP (26441C204)	27,933	$2,465k
Exxon Mobil Corp (30231G102)	30,558	$2,342k
WASTE MGMT INC DEL (94106L109)	19,890	$2,295k
EATON CORPORATION (G29183103)	25,323	$2,109k
CENTURYLINK INC (156700106)	166,236	$1,955k
American Express Co. (025816109)	14,750	$1,821k
CARNIVAL CORP (143658300)	38,214	$1,779k
ADOBE INC (00724F101)	5,752	$1,695k
TARGET CORPORATION (87612E106)	17,859	$1,547k
KEYCORP (493267108)	86,068	$1,528k
NATIONAL GRID (636274409)	27,197	$1,446k
GLAXOSMITHKLINE PLC (37733W105)	35,040	$1,402k
SPDR SERIES TRUST (78464A375)	39,483	$1,379k
SOUTHERN CO (842587107)	23,632	$1,306k
International Paper Co (460146103)	29,886	$1,295k
MCDONALDS CORP (580135101)	6,082	$1,263k
INTEL CORP (458140100)	25,756	$1,233k
General Motors Co (37045V100)	29,985	$1,155k
Apple Inc (037833100)	5,759	$1,140k
Boeing Co/The (097023105)	3,127	$1,138k
BLACKSTONE GROUP INC COMCL A (09260d107)	23,790	$1,057k
DANAHER CORP (235851102)	7,091	$1,013k
Thermo Fisher Scientific Inc (883556102)	3,315	$974k
LILLY ELI & CO (532457108)	8,763	$971k
HOME DEPOT INC (437076102)	4,663	$970k
Bank of America Corp. (060505104)	31,699	$919k
GLOBAL PAYMENTS INC (37940X102)	5,651	$905k
FLEETCOR TECHNOLOGIES INC (339041105)	3,172	$891k
MSCI INC (55354G100)	3,692	$882k
SUNTRUST BANKS INC (867914103)	14,003	$880k
SBA COMMUNICATIONS CORP NEW (78410G104)	3,864	$869k
TOTAL SYS SVCS INC (891906109)	6,702	$860k
Intuit Inc (461202103)	3,256	$851k
PROGRESSIVE CORP (743315103)	10,598	$847k
AMETEK INC (031100100)	9,308	$846k
ACCENTURE PLC IRELAND (G1151C101)	4,568	$844k
MASTERCARD INC (57636Q104)	3,140	$831k
MOTOROLA SOLUTIONS (620076307)	4,875	$813k
ROPER TECHNOLOGIES (776696106)	2,203	$807k
SPDR S&P 500 ETF TR TR UNIT (78462F103)	2,745	$805k
ZOETIS INC (98978V103)	6,965	$790k
ANSYS Inc (03662Q105)	3,724	$763k
ULTA BEAUTY INC (90384S303)	2,145	$744k
CME GROUP INC (12572Q105)	3,830	$743k
ESTEE LAUDER CO (518439104)	4,053	$742k
L3 TECHNOLOGIES INC (502413107)	3,000	$736k
PHILIP MORRIS INTL (718172109)	9,372	$736k
FLIR Systems Inc (302445101)	13,395	$725k
NEXTERA ENERGY INC (65339F101)	3,458	$708k
EVERSOURCE ENERGY (30040W108)	8,974	$680k
FIRST REPUBLIC BANK (33616C100)	6,905	$674k
O'REILLY AUTOMOTIVE (67103H107)	1,822	$673k
EDWARDS LIFESCIENCE (28176E108)	3,624	$669k
STRYKER CORP (863667101)	3,245	$667k
DISCOVERY INC (25470F302)	23,396	$666k
CHURCH & DWIGHT INC (171340102)	9,083	$664k
MCCORMICK & CO INC (579780206)	4,277	$663k
PEPSICO INC (713448108)	5,026	$659k
ROSS STORES INC (778296103)	6,468	$641k
METLIFE INC PFD A FLT RATE (59156r504)	27,190	$639k
NORFOLK SOUTHERN (655844108)	3,200	$638k
CONSTELLATION BRANDS (21036P108)	3,213	$633k
RALPH LAUREN CORP (751212101)	5,543	$630k
CF Industries Holdings Inc (125269100)	13,349	$624k
SPDR INDEX SHS FDS (78463X772)	15,835	$623k
UNITEDHEALTH GRP INC (91324P102)	2,507	$612k
Pioneer Natural Resources Co (723787107)	3,855	$593k
ConocoPhillips (20825C104)	9,659	$589k
Teradyne Inc (880770102)	11,000	$527k
Valero Energy Corp (91913Y100)	5,855	$501k
CASEYS GEN STORES INC (147528103)	2,728	$426k
KOHLS CORP (500255104)	8,671	$412k
MARTIN MARIETTA MATL (573284106)	1,778	$409k
BAXTER INTL INC (071813109)	4,974	$407k
ABBVIE INC (00287Y109)	5,582	$406k
ABIOMED INC (003654100)	1,551	$404k
GOLDMAN SACHS FLOAT PERP PREFF (38144G804)	17,780	$357k
PROCTER & GAMBLE CO (742718109)	3,225	$354k
CDN NATL RAILWAY (136375102)	3,725	$345k
FORD MOTOR CO (345370860)	32,402	$331k
COSTCO WHSL CORP (22160K105)	1,226	$324k
STARBUCKS CORP (855244109)	3,674	$308k
Berkshire Hathaway, Inc. (084670702)	1,361	$290k
AEP (025537101)	3,156	$278k
MICRON TECHNOLOGY (595112103)	6,405	$247k
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD (92206C409)	2,588	$209k
TCW STRATEGIC INCM (872340104)	11,000	$63k

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