STRATEGY ASSET MANAGERS LLC Diversified Active

CIK: 0001166716 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 7, 2018

Total Value ($000): $473,091 (100.0% shares, 0.0% debt)

Holdings (121)

MSFT MICROSOFT CORP 4.0%
Value ($000) $18,790 Shares 190,551 Est. Cost $35.52 Unrealized +152.7%
CSCO CISCO SYS INC 2.8%
Value ($000) $13,072 Shares 303,781 Est. Cost $18.67 Unrealized +86.1%
HON HONEYWELL INTL INC 2.7%
Value ($000) $12,871 Shares 89,349 Est. Cost $65.92 Unrealized +72.3%
LMT LOCKHEED MARTIN CORP 2.7%
Value ($000) $12,548 Shares 42,473 Est. Cost $81.75 Unrealized +221.1%
— ROYAL DUTCH SHELL PLC 2.6%
Value ($000) $12,204 Shares 176,279 Est. Cost $61.31 Unrealized —
EMR EMERSON ELEC CO 2.5%
Value ($000) $11,963 Shares 173,032 Est. Cost $47.50 Unrealized +23.5%
— DOWDUPONT INC 2.5%
Value ($000) $11,905 Shares 180,600 Est. Cost $69.23 Unrealized —
JPM JPMORGAN CHASE & CO 2.5%
Value ($000) $11,666 Shares 111,959 Est. Cost $45.39 Unrealized +96.2%
PFE PFIZER INC 2.3%
Value ($000) $10,904 Shares 300,548 Est. Cost $20.36 Unrealized +19.4%
GLW CORNING INC 2.3%
Value ($000) $10,720 Shares 389,665 Est. Cost $18.98 Unrealized +17.9%
JNJ JOHNSON & JOHNSON 2.3%
Value ($000) $10,705 Shares 88,222 Est. Cost $61.27 Unrealized +64.4%
MCHP MICROCHIP TECHNOLOGY INC 2.2%
Value ($000) $10,365 Shares 113,961 Est. Cost $23.72 Unrealized +69.4%
ADBE ADOBE SYS INC 2.2%
Value ($000) $10,238 Shares 41,992 Est. Cost $70.64 Unrealized +234.9%
IP INTL PAPER CO 2.1%
Value ($000) $9,935 Shares 190,767 Est. Cost $34.75 Unrealized +4.6%
DEO DIAGEO P L C 2.0%
Value ($000) $9,688 Shares 67,274 Est. Cost $107.84 Unrealized —
— LEGG MASON INC 2.0%
Value ($000) $9,568 Shares 275,487 Est. Cost $32.31 Unrealized —
GOOGL ALPHABET INC 2.0%
Value ($000) $9,461 Shares 8,379 Est. Cost $53.98 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 2.0%
Value ($000) $9,279 Shares 49,778 Est. Cost $107.11 Unrealized +60.7%
NSRGY NESTLE S A SPONSORED ADR 1.9%
Value ($000) $9,204 Shares 118,863 Est. Cost $66.38 Unrealized —
MRK MERCK & CO INC 1.9%
Value ($000) $9,144 Shares 150,650 Est. Cost $30.13 Unrealized +47.8%
DIS DISNEY WALT CO 1.8%
Value ($000) $8,710 Shares 83,106 Est. Cost $56.11 Unrealized +73.2%
MO ALTRIA GROUP INC 1.8%
Value ($000) $8,684 Shares 152,906 Est. Cost $27.30 Unrealized +17.9%
— MAXIM INTEGRATED PRODS INC 1.8%
Value ($000) $8,482 Shares 144,602 Est. Cost $58.66 Unrealized —
CB CHUBB LIMITED 1.7%
Value ($000) $7,884 Shares 62,067 Est. Cost $119.38 Unrealized -2.5%
AIG AMERICAN INTL GROUP INC 1.6%
Value ($000) $7,800 Shares 147,120 Est. Cost $37.86 Unrealized +17.0%
BMY BRISTOL MYERS SQUIBB CO 1.5%
Value ($000) $7,288 Shares 131,703 Est. Cost $36.36 Unrealized +11.7%
AJG GALLAGHER ARTHUR J & CO 1.3%
Value ($000) $6,076 Shares 93,079 Est. Cost $48.54 Unrealized +25.6%
SYY SYSCO CORP 1.3%
Value ($000) $5,984 Shares 87,627 Est. Cost $35.70 Unrealized +46.4%
ALGN ALIGN TECHNOLOGY INC 1.2%
Value ($000) $5,507 Shares 16,095 Est. Cost $171.20 Unrealized +74.2%
ISRG INTUITIVE SURGICAL INC 1.1%
Value ($000) $5,422 Shares 11,331 Est. Cost $104.14 Unrealized +46.4%
FLR FLUOR CORP NEW 1.1%
Value ($000) $5,061 Shares 103,746 Est. Cost $53.47 Unrealized -7.1%
NOC NORTHROP GRUMMAN CORP 1.0%
Value ($000) $4,831 Shares 15,699 Est. Cost $124.94 Unrealized +133.3%
CCL CARNIVAL CORP 1.0%
Value ($000) $4,611 Shares 80,457 Est. Cost $60.83 Unrealized -3.1%
TXN TEXAS INSTRS INC 1.0%
Value ($000) $4,531 Shares 41,100 Est. Cost $44.23 Unrealized +97.3%
ABBV ABBVIE INC 0.9%
Value ($000) $4,423 Shares 47,735 Est. Cost $61.66 Unrealized +14.3%
BA BOEING CO 0.9%
Value ($000) $4,121 Shares 12,283 Est. Cost $220.44 Unrealized +49.9%
AAPL APPLE INC 0.8%
Value ($000) $3,816 Shares 20,617 Est. Cost $36.86 Unrealized +16.0%
— LAM RESEARCH CORP 0.8%
Value ($000) $3,758 Shares 21,743 Est. Cost $116.01 Unrealized —
CAT CATERPILLAR INC DEL 0.7%
Value ($000) $3,487 Shares 25,699 Est. Cost $91.71 Unrealized +38.0%
BAC BANK AMER CORP 0.7%
Value ($000) $3,253 Shares 115,392 Est. Cost $22.76 Unrealized +9.2%
BAX BAXTER INTL INC 0.7%
Value ($000) $3,251 Shares 44,032 Est. Cost $56.01 Unrealized +9.9%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $3,238 Shares 33,037 Est. Cost $87.21 Unrealized +1.6%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $2,994 Shares 36,190 Est. Cost $57.26 Unrealized -2.0%
MCO MOODYS CORP 0.6%
Value ($000) $2,917 Shares 17,102 Est. Cost $151.00 Unrealized +4.8%
— CENTURYLINK INC 0.6%
Value ($000) $2,871 Shares 154,036 Est. Cost $21.69 Unrealized —
APH AMPHENOL CORP NEW 0.6%
Value ($000) $2,861 Shares 32,828 Est. Cost $18.13 Unrealized +11.5%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $2,835 Shares 17,330 Est. Cost $140.78 Unrealized -1.0%
ADI ANALOG DEVICES INC 0.6%
Value ($000) $2,833 Shares 29,540 Est. Cost $78.62 Unrealized +4.2%
FDX FEDEX CORP 0.6%
Value ($000) $2,824 Shares 12,439 Est. Cost $158.76 Unrealized +36.3%
FMC F M C CORP 0.6%
Value ($000) $2,819 Shares 31,594 Est. Cost $58.25 Unrealized +3.9%
MCD MCDONALDS CORP 0.6%
Value ($000) $2,809 Shares 17,927 Est. Cost $129.01 Unrealized +5.1%
GOOG ALPHABET INC 0.6%
Value ($000) $2,803 Shares 2,512 Est. Cost $53.63 Unrealized 0.0%
META FACEBOOK INC 0.6%
Value ($000) $2,788 Shares 14,346 Est. Cost $178.31 Unrealized +0.6%
EMN EASTMAN CHEM CO 0.6%
Value ($000) $2,781 Shares 27,819 Est. Cost $77.04 Unrealized +4.9%
— CONCHO RES INC 0.6%
Value ($000) $2,775 Shares 20,055 Est. Cost $131.72 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.6%
Value ($000) $2,698 Shares 19,478 Est. Cost $97.16 Unrealized +26.2%
ELV ANTHEM INC 0.6%
Value ($000) $2,665 Shares 11,197 Est. Cost $211.75 Unrealized -1.1%
AME AMETEK INC NEW 0.6%
Value ($000) $2,626 Shares 36,392 Est. Cost $71.98 Unrealized -2.3%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value ($000) $2,605 Shares 31,780 Est. Cost $72.87 Unrealized -0.9%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $2,556 Shares 59,009 Est. Cost $40.78 Unrealized +0.8%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $2,543 Shares 6,240 Est. Cost $120.91 Unrealized 0.0%
AOS SMITH A O 0.5%
Value ($000) $2,534 Shares 42,840 Est. Cost $56.02 Unrealized -2.0%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $2,511 Shares 18,585 Est. Cost $118.19 Unrealized -5.6%
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $2,508 Shares 40,560 Est. Cost $58.52 Unrealized +5.4%
MAR MARRIOTT INTL INC NEW 0.5%
Value ($000) $2,492 Shares 19,686 Est. Cost $131.25 Unrealized -2.7%
ALL ALLSTATE CORP 0.5%
Value ($000) $2,487 Shares 27,254 Est. Cost $75.36 Unrealized +5.6%
AVGO BROADCOM INC 0.5%
Value ($000) $2,484 Shares 10,236 Est. Cost $19.96 Unrealized -1.2%
NTRS NORTHERN TR CORP 0.5%
Value ($000) $2,479 Shares 24,091 Est. Cost $71.05 Unrealized +18.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value ($000) $2,461 Shares 19,509 Est. Cost $92.80 Unrealized +1.5%
C CITIGROUP INC 0.5%
Value ($000) $2,404 Shares 35,920 Est. Cost $57.64 Unrealized -8.0%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $2,358 Shares 18,647 Est. Cost $72.16 Unrealized +23.5%
AVY AVERY DENNISON CORP 0.5%
Value ($000) $2,315 Shares 22,672 Est. Cost $100.63 Unrealized -8.3%
MAS MASCO CORP 0.5%
Value ($000) $2,217 Shares 59,252 Est. Cost $37.94 Unrealized -10.1%
AMP AMERIPRISE FINL INC 0.5%
Value ($000) $2,193 Shares 15,681 Est. Cost $139.94 Unrealized -12.5%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $2,176 Shares 27,512 Est. Cost $52.42 Unrealized +7.6%
SPIB SPDR SERIES TRUST 0.5%
Value ($000) $2,140 Shares 64,277 Est. Cost $34.21 Unrealized —
DHI D R HORTON INC 0.4%
Value ($000) $2,114 Shares 51,561 Est. Cost $42.78 Unrealized -7.3%
CBOE CBOE GLOBAL MARKETS INC 0.4%
Value ($000) $2,091 Shares 20,091 Est. Cost $109.72 Unrealized -12.9%
DLTR DOLLAR TREE INC 0.4%
Value ($000) $2,078 Shares 24,446 Est. Cost $104.83 Unrealized -12.0%
MET METLIFE INC 0.4%
Value ($000) $1,970 Shares 45,175 Est. Cost $31.43 Unrealized +14.3%
NGG NATIONAL GRID PLC 0.4%
Value ($000) $1,801 Shares 32,248 Est. Cost $62.58 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,765 Shares 35,092 Est. Cost $28.31 Unrealized +13.8%
KEY KEYCORP NEW 0.4%
Value ($000) $1,706 Shares 87,322 Est. Cost $13.98 Unrealized 0.0%
DWX SPDR INDEX SHS FDS 0.4%
Value ($000) $1,680 Shares 43,841 Est. Cost $40.00 Unrealized —
ETN EATON CORP PLC 0.4%
Value ($000) $1,666 Shares 22,285 Est. Cost $62.04 Unrealized +8.1%
— GLAXOSMITHKLINE PLC 0.3%
Value ($000) $1,538 Shares 38,143 Est. Cost $42.77 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $1,495 Shares 17,450 Est. Cost $22.56 Unrealized +11.9%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1,397 Shares 17,298 Est. Cost $71.99 Unrealized -21.4%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $1,356 Shares 16,667 Est. Cost $48.33 Unrealized +50.4%
INTC INTEL CORP 0.2%
Value ($000) $1,150 Shares 23,137 Est. Cost $33.05 Unrealized +36.3%
SO SOUTHERN CO 0.2%
Value ($000) $1,075 Shares 23,217 Est. Cost $35.16 Unrealized -6.5%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $1,047 Shares 4,372 Est. Cost $198.45 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $1,015 Shares 15,141 Est. Cost $55.30 Unrealized -0.4%
— RAYTHEON CO 0.2%
Value ($000) $813 Shares 4,211 Est. Cost $193.07 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $800 Shares 4,098 Est. Cost $155.00 Unrealized 0.0%
— BLACKSTONE GROUP L P 0.2%
Value ($000) $772 Shares 23,985 Est. Cost $33.36 Unrealized —
UBS UBS GROUP AG 0.1%
Value ($000) $690 Shares 45,001 Est. Cost $18.20 Unrealized -10.6%
F FORD MTR CO DEL 0.1%
Value ($000) $662 Shares 59,795 Est. Cost $9.19 Unrealized -15.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $623 Shares 15,800 Est. Cost $35.04 Unrealized 0.0%
— METLIFE INC PFD A FLT RATE 0.1%
Value ($000) $619 Shares 24,410 Est. Cost $24.07 Unrealized —
— L3 TECHNOLOGIES INC 0.1%
Value ($000) $577 Shares 3,000 Est. Cost $192.33 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $565 Shares 5,191 Est. Cost $81.72 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $524 Shares 5,115 Est. Cost $97.03 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $514 Shares 4,600 Est. Cost $92.50 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $509 Shares 1,877 Est. Cost $271.18 Unrealized —
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $502 Shares 4,100 Est. Cost $110.86 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $483 Shares 3,200 Est. Cost $125.28 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $464 Shares 10,547 Est. Cost $26.85 Unrealized +2.7%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $432 Shares 3,875 Est. Cost $102.24 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $430 Shares 3,080 Est. Cost $99.95 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $419 Shares 11,000 Est. Cost $16.03 Unrealized +133.9%
— GOLDMAN SACHS GROUP PFD D 0.1%
Value ($000) $414 Shares 17,780 Est. Cost $23.47 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $397 Shares 1,778 Est. Cost $201.62 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $377 Shares 1,092 Est. Cost $311.03 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $371 Shares 3,533 Est. Cost $95.85 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $305 Shares 3,725 Est. Cost $68.93 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $286 Shares 3,667 Est. Cost $55.16 Unrealized +12.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $274 Shares 3,542 Est. Cost $58.47 Unrealized 0.0%
— GOLDMAN SACHS GROUP PFD A 1/1000 0.0%
Value ($000) $231 Shares 9,900 Est. Cost $23.33 Unrealized —
LLY LILLY ELI & CO 0.0%
Value ($000) $229 Shares 2,679 Est. Cost $73.70 Unrealized 0.0%
— TCW STRATEGIC INCOME FUND IN 0.0%
Value ($000) $55 Shares 10,000 Est. Cost $5.50 Unrealized —