Legal Name: STRATEGY ASSET MANAGERS L.L.C.
報告期間:
Jun 30, 2019
有効日:
Aug 14, 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)
|
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 |
|
