STRATEGY ASSET MANAGERS LLC Diversified Active

CIK: 0001166716 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 1, 2018

Total Value ($000): $491,821,314 (100.0% shares, 0.0% debt)

Holdings (131)

MSFT MICROSOFT CORP 4.2%
Value ($000) $20,450,349 Shares 178,809 Est. Cost $35.52 Unrealized +183.8%
CSCO CISCO SYS INC 2.9%
Value ($000) $14,282,237 Shares 293,571 Est. Cost $18.67 Unrealized +93.0%
LMT LOCKHEED MARTIN CORP 2.9%
Value ($000) $14,210,871 Shares 41,077 Est. Cost $81.75 Unrealized +223.3%
PFE PFIZER INC 2.6%
Value ($000) $12,949,217 Shares 293,833 Est. Cost $20.36 Unrealized +35.8%
EMR EMERSON ELEC CO 2.6%
Value ($000) $12,825,488 Shares 167,478 Est. Cost $47.50 Unrealized +30.4%
JPM JPMORGAN CHASE & CO 2.5%
Value ($000) $12,078,325 Shares 107,039 Est. Cost $45.39 Unrealized +104.1%
JNJ JOHNSON & JOHNSON 2.5%
Value ($000) $12,061,522 Shares 87,295 Est. Cost $61.27 Unrealized +76.3%
— ROYAL DUTCH SHELL PLC 2.4%
Value ($000) $11,784,634 Shares 172,947 Est. Cost $61.31 Unrealized —
HON HONEYWELL INTL INC 2.3%
Value ($000) $11,531,968 Shares 69,303 Est. Cost $65.92 Unrealized +84.5%
— DOWDUPONT INC 2.3%
Value ($000) $11,511,693 Shares 179,003 Est. Cost $69.23 Unrealized —
GLW CORNING INC 2.2%
Value ($000) $10,862,869 Shares 307,730 Est. Cost $18.98 Unrealized +39.5%
MRK MERCK & CO INC 2.1%
Value ($000) $10,494,084 Shares 147,929 Est. Cost $30.13 Unrealized +68.1%
GOOGL ALPHABET INC 2.1%
Value ($000) $10,210,690 Shares 8,459 Est. Cost $53.98 Unrealized +11.3%
AIG AMERICAN INTL GROUP INC 2.1%
Value ($000) $10,176,564 Shares 191,145 Est. Cost $39.32 Unrealized +12.4%
GD GENERAL DYNAMICS CORP 2.0%
Value ($000) $10,040,864 Shares 49,047 Est. Cost $107.11 Unrealized +54.4%
NSRGY NESTLE S A SPONSORED ADR 2.0%
Value ($000) $9,693,382 Shares 116,507 Est. Cost $66.38 Unrealized —
DIS DISNEY WALT CO 1.9%
Value ($000) $9,583,077 Shares 81,949 Est. Cost $56.11 Unrealized +89.9%
DEO DIAGEO P L C 1.9%
Value ($000) $9,402,262 Shares 66,367 Est. Cost $107.84 Unrealized —
MO ALTRIA GROUP INC 1.9%
Value ($000) $9,266,005 Shares 153,640 Est. Cost $27.30 Unrealized +22.9%
IP INTL PAPER CO 1.9%
Value ($000) $9,248,123 Shares 188,161 Est. Cost $34.75 Unrealized +2.5%
— LEGG MASON INC 1.8%
Value ($000) $8,659,392 Shares 277,278 Est. Cost $32.31 Unrealized —
CB CHUBB LIMITED 1.7%
Value ($000) $8,463,956 Shares 63,334 Est. Cost $119.37 Unrealized -0.1%
MCHP MICROCHIP TECHNOLOGY INC 1.7%
Value ($000) $8,320,180 Shares 105,439 Est. Cost $23.72 Unrealized +62.1%
— MAXIM INTEGRATED PRODS INC 1.7%
Value ($000) $8,162,058 Shares 144,743 Est. Cost $58.66 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 1.5%
Value ($000) $7,311,796 Shares 117,780 Est. Cost $36.36 Unrealized +23.7%
ISRG INTUITIVE SURGICAL INC 1.3%
Value ($000) $6,546,470 Shares 11,405 Est. Cost $104.14 Unrealized +70.5%
ADBE ADOBE SYS INC 1.3%
Value ($000) $6,488,518 Shares 24,036 Est. Cost $70.64 Unrealized +265.0%
SYY SYSCO CORP 1.3%
Value ($000) $6,279,741 Shares 85,730 Est. Cost $35.70 Unrealized +66.0%
ALGN ALIGN TECHNOLOGY INC 1.3%
Value ($000) $6,271,257 Shares 16,030 Est. Cost $171.20 Unrealized +115.5%
BA BOEING CO 0.9%
Value ($000) $4,531,230 Shares 12,184 Est. Cost $220.44 Unrealized +53.8%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $4,234,351 Shares 39,466 Est. Cost $44.23 Unrealized +104.1%
GOOG ALPHABET INC 0.8%
Value ($000) $3,745,109 Shares 3,138 Est. Cost $54.79 Unrealized +8.5%
AJG GALLAGHER ARTHUR J & CO 0.8%
Value ($000) $3,698,247 Shares 49,681 Est. Cost $48.54 Unrealized +33.8%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value ($000) $3,544,079 Shares 92,054 Est. Cost $34.93 Unrealized 0.0%
FISV FISERV INC 0.7%
Value ($000) $3,515,649 Shares 42,676 Est. Cost $78.49 Unrealized 0.0%
NKE NIKE INC 0.7%
Value ($000) $3,509,780 Shares 41,428 Est. Cost $72.98 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.7%
Value ($000) $3,502,613 Shares 26,545 Est. Cost $111.83 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $3,421,025 Shares 14,016 Est. Cost $225.62 Unrealized 0.0%
IDXX IDEXX LABS INC 0.7%
Value ($000) $3,415,099 Shares 13,679 Est. Cost $242.74 Unrealized 0.0%
— CENTURYLINK INC 0.7%
Value ($000) $3,401,896 Shares 160,467 Est. Cost $870.44 Unrealized —
AME AMETEK INC NEW 0.7%
Value ($000) $3,375,022 Shares 42,657 Est. Cost $72.10 Unrealized +1.0%
BAX BAXTER INTL INC 0.7%
Value ($000) $3,298,064 Shares 42,782 Est. Cost $56.01 Unrealized +15.9%
ABT ABBOTT LABS 0.7%
Value ($000) $3,237,303 Shares 44,129 Est. Cost $57.83 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.6%
Value ($000) $3,195,308 Shares 44,979 Est. Cost $50.74 Unrealized 0.0%
AMZN AMAZON COM INC 0.6%
Value ($000) $3,144,710 Shares 1,570 Est. Cost $94.03 Unrealized 0.0%
CSX CSX CORP 0.6%
Value ($000) $3,053,674 Shares 41,238 Est. Cost $21.58 Unrealized 0.0%
IT GARTNER INC 0.6%
Value ($000) $3,045,102 Shares 19,212 Est. Cost $144.99 Unrealized 0.0%
NVDA NVIDIA CORP 0.6%
Value ($000) $2,994,268 Shares 10,655 Est. Cost $6.44 Unrealized 0.0%
INTU INTUIT 0.6%
Value ($000) $2,974,847 Shares 13,082 Est. Cost $204.54 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $2,958,487 Shares 13,290 Est. Cost $200.34 Unrealized 0.0%
CRM SALESFORCE COM INC 0.6%
Value ($000) $2,943,645 Shares 18,510 Est. Cost $146.61 Unrealized 0.0%
— ACTIVISION BLIZZARD INC 0.6%
Value ($000) $2,933,529 Shares 35,263 Est. Cost $83190.00 Unrealized —
— ABIOMED INC 0.6%
Value ($000) $2,930,121 Shares 6,515 Est. Cost $449749.97 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.6%
Value ($000) $2,879,738 Shares 22,128 Est. Cost $111.85 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.6%
Value ($000) $2,867,643 Shares 23,788 Est. Cost $111.20 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $2,855,786 Shares 16,779 Est. Cost $140.78 Unrealized +6.0%
NTAP NETAPP INC 0.6%
Value ($000) $2,838,235 Shares 33,045 Est. Cost $67.55 Unrealized 0.0%
MCO MOODYS CORP 0.6%
Value ($000) $2,829,526 Shares 16,923 Est. Cost $151.00 Unrealized +9.2%
MSCI MSCI INC 0.6%
Value ($000) $2,807,336 Shares 15,824 Est. Cost $160.82 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $2,793,953 Shares 32,862 Est. Cost $57.26 Unrealized +1.6%
VLO VALERO ENERGY CORP NEW 0.6%
Value ($000) $2,784,714 Shares 24,481 Est. Cost $84.22 Unrealized 0.0%
CTAS CINTAS CORP 0.6%
Value ($000) $2,782,000 Shares 14,064 Est. Cost $47.83 Unrealized 0.0%
CME CME GROUP INC 0.6%
Value ($000) $2,778,338 Shares 16,323 Est. Cost $129.10 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.6%
Value ($000) $2,761,443 Shares 38,005 Est. Cost $64.63 Unrealized 0.0%
CPRT COPART INC 0.6%
Value ($000) $2,713,518 Shares 52,659 Est. Cost $14.94 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $2,693,484 Shares 24,695 Est. Cost $93.91 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $2,668,221 Shares 18,361 Est. Cost $126.44 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $2,652,438 Shares 15,826 Est. Cost $35.46 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.5%
Value ($000) $2,627,907 Shares 16,360 Est. Cost $147.24 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.5%
Value ($000) $2,622,919 Shares 27,402 Est. Cost $77.04 Unrealized -0.9%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $2,605,763 Shares 31,501 Est. Cost $72.87 Unrealized +3.3%
CMA COMERICA INC 0.5%
Value ($000) $2,588,830 Shares 28,701 Est. Cost $67.38 Unrealized 0.0%
CCL CARNIVAL CORP 0.5%
Value ($000) $2,588,192 Shares 40,586 Est. Cost $60.83 Unrealized -6.5%
PVH PVH CORP 0.5%
Value ($000) $2,523,823 Shares 17,478 Est. Cost $146.28 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $2,443,430 Shares 45,766 Est. Cost $30.02 Unrealized +18.7%
NFLX NETFLIX INC 0.5%
Value ($000) $2,409,397 Shares 6,440 Est. Cost $36.30 Unrealized 0.0%
CBRE CBRE GROUP INC 0.5%
Value ($000) $2,390,176 Shares 54,199 Est. Cost $47.69 Unrealized 0.0%
WMT WALMART INC 0.5%
Value ($000) $2,346,811 Shares 24,990 Est. Cost $24.00 Unrealized +13.9%
STT STATE STR CORP 0.5%
Value ($000) $2,315,679 Shares 27,640 Est. Cost $69.30 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $2,283,638 Shares 18,675 Est. Cost $72.16 Unrealized +21.8%
— E TRADE FINANCIAL CORP 0.5%
Value ($000) $2,255,232 Shares 43,047 Est. Cost $52389.99 Unrealized —
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $2,205,004 Shares 27,556 Est. Cost $52.42 Unrealized +14.5%
ETN EATON CORP PLC 0.4%
Value ($000) $1,925,666 Shares 22,203 Est. Cost $62.04 Unrealized +14.7%
KEY KEYCORP NEW 0.4%
Value ($000) $1,739,227 Shares 87,442 Est. Cost $13.98 Unrealized +4.7%
ABBV ABBVIE INC 0.3%
Value ($000) $1,714,755 Shares 18,130 Est. Cost $61.66 Unrealized +12.2%
— TWITTER INC 0.3%
Value ($000) $1,698,265 Shares 59,672 Est. Cost $28460.00 Unrealized —
NGG NATIONAL GRID PLC 0.3%
Value ($000) $1,658,683 Shares 31,984 Est. Cost $62.58 Unrealized —
SPIB SPDR SERIES TRUST 0.3%
Value ($000) $1,601,981 Shares 48,108 Est. Cost $34.21 Unrealized —
DWX SPDR INDEX SHS FDS 0.3%
Value ($000) $1,559,509 Shares 41,137 Est. Cost $40.00 Unrealized —
— GLAXOSMITHKLINE PLC 0.3%
Value ($000) $1,521,318 Shares 37,872 Est. Cost $42.77 Unrealized —
WM WASTE MGMT INC DEL 0.3%
Value ($000) $1,436,613 Shares 15,899 Est. Cost $48.33 Unrealized +61.9%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1,405,297 Shares 17,234 Est. Cost $71.99 Unrealized -22.9%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $1,141,092 Shares 4,372 Est. Cost $198.45 Unrealized +11.0%
AAPL APPLE INC 0.2%
Value ($000) $1,113,801 Shares 4,934 Est. Cost $36.86 Unrealized +33.7%
INTC INTEL CORP 0.2%
Value ($000) $1,094,149 Shares 23,137 Est. Cost $33.05 Unrealized +25.6%
SO SOUTHERN CO 0.2%
Value ($000) $994,560 Shares 22,811 Est. Cost $35.16 Unrealized -2.5%
— BLACKSTONE GROUP L P 0.2%
Value ($000) $909,541 Shares 23,885 Est. Cost $33.36 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $848,901 Shares 4,098 Est. Cost $155.00 Unrealized +8.4%
BAC BANK AMER CORP 0.2%
Value ($000) $745,898 Shares 25,319 Est. Cost $22.76 Unrealized +11.9%
UBS UBS GROUP AG 0.1%
Value ($000) $694,967 Shares 44,181 Est. Cost $18.20 Unrealized -13.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $652,251 Shares 6,125 Est. Cost $87.21 Unrealized +7.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $637,920 Shares 6,645 Est. Cost $97.62 Unrealized 0.0%
— L3 TECHNOLOGIES INC 0.1%
Value ($000) $637,860 Shares 3,000 Est. Cost $192.33 Unrealized —
— METLIFE INC PFD A FLT RATE 0.1%
Value ($000) $614,644 Shares 24,410 Est. Cost $24.07 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $580,354 Shares 5,191 Est. Cost $81.72 Unrealized +10.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $577,600 Shares 3,200 Est. Cost $125.28 Unrealized +17.5%
F FORD MTR CO DEL 0.1%
Value ($000) $544,015 Shares 58,812 Est. Cost $9.19 Unrealized -25.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $531,986 Shares 15,800 Est. Cost $35.04 Unrealized -5.6%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $518,466 Shares 3,400 Est. Cost $91.71 Unrealized +31.4%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $509,446 Shares 3,875 Est. Cost $102.24 Unrealized +9.5%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $456,146 Shares 3,533 Est. Cost $95.85 Unrealized +14.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $453,189 Shares 2,709 Est. Cost $129.01 Unrealized +4.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $450,606 Shares 2,980 Est. Cost $99.95 Unrealized +1.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $441,212 Shares 1,092 Est. Cost $311.03 Unrealized +21.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $421,247 Shares 10,547 Est. Cost $26.85 Unrealized +13.0%
TER TERADYNE INC 0.1%
Value ($000) $406,780 Shares 11,000 Est. Cost $16.03 Unrealized +142.2%
— GOLDMAN SACHS GROUP PFD D 0.1%
Value ($000) $397,561 Shares 17,780 Est. Cost $23.47 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $387,947 Shares 1,335 Est. Cost $271.18 Unrealized —
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $334,529 Shares 3,725 Est. Cost $68.93 Unrealized +10.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $323,507 Shares 1,778 Est. Cost $201.62 Unrealized -3.0%
— RAYTHEON CO 0.1%
Value ($000) $307,097 Shares 1,486 Est. Cost $193.07 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $305,250 Shares 3,668 Est. Cost $55.16 Unrealized +22.9%
LLY LILLY ELI & CO 0.1%
Value ($000) $287,483 Shares 2,679 Est. Cost $73.70 Unrealized +22.5%
— GOLDMAN SACHS GROUP PFD A 1/1000 0.0%
Value ($000) $224,730 Shares 9,900 Est. Cost $23.33 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $219,190 Shares 3,598 Est. Cost $55.30 Unrealized -5.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $218,820 Shares 1,022 Est. Cost $205.18 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $216,324 Shares 921 Est. Cost $203.13 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $207,349 Shares 3,542 Est. Cost $58.47 Unrealized -19.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $206,925 Shares 652 Est. Cost $124.94 Unrealized +115.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $206,733 Shares 2,645 Est. Cost $78159.92 Unrealized —
— TCW STRATEGIC INCOME FUND IN 0.0%
Value ($000) $56,000 Shares 10,000 Est. Cost $5.50 Unrealized —