Legal Name: STONERIDGE INVESTMENT PARTNERS LLC
報告期間:
Jun 30, 2019
有効日:
Jul 29, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
MICROSOFT CORP (594918104)
|
104,825 |
$14,042k |
|
|
WELLS FARGO CO NEW (949746101)
|
193,480 |
$9,155k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
75,193 |
$8,407k |
|
|
ALPHABET INC (02079K305)
|
7,393 |
$8,005k |
|
|
Apple Inc (037833100)
|
39,292 |
$7,777k |
|
|
CITIGROUP INC (172967424)
|
98,677 |
$6,910k |
|
|
Amazon.com Inc (023135106)
|
3,608 |
$6,832k |
|
|
GILEAD SCIENCES INC (375558103)
|
91,165 |
$6,159k |
|
|
CVS HEALTH CORP (126650100)
|
112,512 |
$6,131k |
|
|
Marathon Petroleum Corp (56585A102)
|
105,139 |
$5,875k |
|
|
VISA INC COM CL A (92826C839)
|
32,571 |
$5,653k |
|
|
CARNIVAL CORP (143658300)
|
109,994 |
$5,120k |
|
|
Bristol-Myers Squibb Co (110122108)
|
109,267 |
$4,955k |
|
|
PROCTER & GAMBLE CO (742718109)
|
43,455 |
$4,765k |
|
|
General Motors Co (37045V100)
|
113,769 |
$4,384k |
|
|
salesforce.com Inc (79466L302)
|
28,273 |
$4,290k |
|
|
CBS CORPORATION (124857202)
|
84,416 |
$4,212k |
|
|
Alphabet Inc (02079K107)
|
3,892 |
$4,207k |
|
|
Caterpillar Inc (149123101)
|
29,753 |
$4,055k |
|
|
CIGNA CORP (125523100)
|
25,442 |
$4,008k |
|
|
LOWES CO (548661107)
|
38,246 |
$3,859k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
65,060 |
$3,717k |
|
|
AT&T INC (00206R102)
|
107,700 |
$3,609k |
|
|
AAL (02376R102)
|
109,890 |
$3,584k |
|
|
CONAGRA BRANDS INC (205887102)
|
134,729 |
$3,573k |
|
|
KOHLS CORP (500255104)
|
75,097 |
$3,571k |
|
|
Pioneer Natural Resources Co (723787107)
|
22,983 |
$3,536k |
|
|
Occidental Petroleum Corp (674599105)
|
68,054 |
$3,422k |
|
|
LAM RESEARCH CORP (512807108)
|
17,636 |
$3,313k |
|
|
INTEL CORP (458140100)
|
68,666 |
$3,287k |
|
|
KELLOGG CO (487836108)
|
60,218 |
$3,226k |
|
|
INTL BUSINESS MCHN (459200101)
|
23,238 |
$3,205k |
|
|
Facebook Inc (30303M102)
|
16,199 |
$3,126k |
|
|
PHILIP MORRIS INTL (718172109)
|
39,589 |
$3,109k |
|
|
MEDTRONIC PLC (G5960L103)
|
30,357 |
$2,956k |
|
|
CORNING INCORPORATED (219350105)
|
85,360 |
$2,837k |
|
|
LAMB WESTON HLDGS (513272104)
|
43,871 |
$2,780k |
|
|
DXC TECHNOLOGY CO (23355L106)
|
49,421 |
$2,726k |
|
|
Bank of New York Mellon Corp. (064058100)
|
61,665 |
$2,723k |
|
|
VISTRA ENERGY CORP (92840M102)
|
119,224 |
$2,699k |
|
|
VIACOM INC NEW (92553P201)
|
86,364 |
$2,580k |
|
|
TAPESTRY INC (876030107)
|
78,650 |
$2,496k |
|
|
ALLSTATE CORP (020002101)
|
24,338 |
$2,475k |
|
|
FLUOR CORPORATION (343412102)
|
72,744 |
$2,451k |
|
|
ARISTA NETWORKS INC (040413106)
|
9,253 |
$2,402k |
|
|
DELTA AIR LINES (247361702)
|
42,228 |
$2,396k |
|
|
DOMINION ENERGY INC (25746U109)
|
30,990 |
$2,396k |
|
|
WALMART INC COM (931142103)
|
21,384 |
$2,363k |
|
|
ACTIVISION BLIZZARD INC (00507V109)
|
49,668 |
$2,344k |
|
|
CROWN CASTLE INTL (22822V101)
|
17,455 |
$2,275k |
|
|
Albemarle Corp (012653101)
|
31,180 |
$2,195k |
|
|
QUALCOMM INC (747525103)
|
27,523 |
$2,094k |
|
|
Boeing Co/The (097023105)
|
5,651 |
$2,057k |
|
|
Square Inc (852234103)
|
28,303 |
$2,053k |
|
|
WABTEC (929740108)
|
27,935 |
$2,005k |
|
|
SOUTHWEST AIRLS CO (844741108)
|
38,470 |
$1,954k |
|
|
CISCO SYSTEMS INC (17275R102)
|
34,073 |
$1,865k |
|
|
MERCK & CO INC (58933Y105)
|
21,438 |
$1,798k |
|
|
CITIZENS FINANCIAL (174610105)
|
50,415 |
$1,783k |
|
|
MYLAN N V (n59465109)
|
92,811 |
$1,767k |
|
|
LYONDELLBASELL INDUS (N53745100)
|
20,307 |
$1,749k |
|
|
MICRON TECHNOLOGY (595112103)
|
44,335 |
$1,711k |
|
|
DIGITAL RLTY TR INC (253868103)
|
14,058 |
$1,656k |
|
|
PVH CORP (693656100)
|
16,828 |
$1,593k |
|
|
WESTROCK CO (96145D105)
|
42,342 |
$1,544k |
|
|
Deere & Co (244199105)
|
8,875 |
$1,471k |
|
|
Bank of America Corp. (060505104)
|
49,361 |
$1,431k |
|
|
ALLIANCE DATA SYSTEM (018581108)
|
9,793 |
$1,372k |
|
|
NRG ENERGY INC (629377508)
|
38,787 |
$1,362k |
|
|
REGIONS FINL CORP (7591EP100)
|
90,721 |
$1,355k |
|
|
HUNT (JB) TRANSPRT SVCS INC (445658107)
|
14,725 |
$1,346k |
|
|
BIOGEN INC (09062X103)
|
5,591 |
$1,308k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
4,456 |
$1,306k |
|
|
NEKTAR THERAPEUTICS (640268108)
|
36,377 |
$1,294k |
|
|
MOLSON COORS BREWING CO (60871R209)
|
22,425 |
$1,256k |
|
|
Mosaic Co/The (61945C103)
|
50,100 |
$1,254k |
|
|
STATE STREET CORP (857477103)
|
22,309 |
$1,251k |
|
|
MACERICH CO (554382101)
|
37,202 |
$1,246k |
|
|
CHECK POINT SOFTWARE (M22465104)
|
10,657 |
$1,232k |
|
|
Valero Energy Corp (91913Y100)
|
13,447 |
$1,151k |
|
|
FEDEX CORP (31428X106)
|
6,875 |
$1,129k |
|
|
BROADCOM INC (11135F101)
|
3,868 |
$1,113k |
|
|
RALPH LAUREN CORP (751212101)
|
9,357 |
$1,063k |
|
|
CNA FINL CORP (126117100)
|
21,637 |
$1,018k |
|
|
QUANTA SVCS INC (74762E102)
|
25,615 |
$978k |
|
|
NOBLE ENERGY INC (655044105)
|
43,530 |
$975k |
|
|
Applied Materials, Inc. (038222105)
|
21,443 |
$963k |
|
|
CAPRI HOLDINGS LIMITED (G1890L107)
|
26,623 |
$923k |
|
|
HOST HOTELS & RESRTS (44107P104)
|
49,442 |
$901k |
|
|
NORDSTROM INC (655664100)
|
27,515 |
$877k |
|
|
MORGAN STANLEY (617446448)
|
19,424 |
$851k |
|
|
CONTINENTAL RES (212015101)
|
19,948 |
$840k |
|
|
HARTFORD FINL SVCS (416515104)
|
15,082 |
$840k |
|
|
NETAPP INC (64110D104)
|
11,157 |
$688k |
|
|
SL GREEN RLTY CORP (78440X101)
|
7,990 |
$642k |
|
|
KROGER CO (501044101)
|
28,750 |
$624k |
|
|
NOKIA CORP (654902204)
|
121,713 |
$610k |
|
|
MARRIOTT INTL INC (571903202)
|
4,125 |
$579k |
|
|
APACHE CORP (037411105)
|
18,758 |
$543k |
|
|
DUKE ENERGY CORP (26441C204)
|
6,041 |
$533k |
|
|
TEXAS INSTRUMENTS (882508104)
|
3,961 |
$455k |
|
|
EXELON CORP (30161N101)
|
9,304 |
$446k |
|
|
DEVON ENERGY CORP (25179M103)
|
15,545 |
$443k |
|
|
GAP INC (364760108)
|
21,259 |
$382k |
|
|
SIMON PPTY INC (828806109)
|
2,239 |
$358k |
|
|
GENERAL ELECTRIC CO (369604103)
|
31,133 |
$327k |
|
|
RANGE RESOURCES CORP (75281A109)
|
42,160 |
$294k |
|
|
ROCKWELL AUTOMATION (773903109)
|
1,420 |
$233k |
|
|
EBAY INC (278642103)
|
5,881 |
$232k |
|
|
Freeport-McMoRan Inc (35671D857)
|
17,352 |
$201k |
|
|
THERAPEUTICSMD INC (88338N107)
|
25,324 |
$66k |
|
|
Inovio Pharmaceuticals Inc (45773H201)
|
16,914 |
$50k |
|
|
DURECT CORP (266605104)
|
14,992 |
$10k |
|
