13F-HR filed by MASTRAPASQUA ASSET MANAGEMENT INC
MASTRAPASQUA ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-01, with 141 holding rows worth $915,474,000.
- Accession
- 0001014738-21-000008
- Filer
- CIK 1014738
- Filed
- 2021-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 141 entries on the cover page, a total value of $915,474,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $915,474,000 with VALUE read as thousands by filing date, 13F file number 028-05580. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 179,027 | $50,471,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 322,795 | $45,676,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 155,897 | $32,296,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,810 | $28,941,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 81,890 | $27,793,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,347 | $22,247,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 38,857 | $22,200,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 91,065 | $20,285,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 97,213 | $18,873,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 52,262 | $17,156,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 198,380 | $17,053,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 33,842 | $16,411,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 59,382 | $15,571,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 62,364 | $14,939,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 186,507 | $14,799,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 32,858 | $14,765,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 347,063 | $14,733,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 91,265 | $13,820,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 85,888 | $13,183,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 110,031 | $12,998,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 88,103 | $12,795,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 215,109 | $12,786,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 59,729 | $12,701,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 176,720 | $12,423,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,558 | $12,209,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 62,672 | $12,097,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 50,239 | $12,020,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 207,809 | $11,623,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 57,578 | $11,278,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 70,067 | $11,041,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 72,782 | $10,871,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,288 | $10,694,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 76,372 | $10,645,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 57,512 | $10,473,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 47,194 | $10,018,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 70,287 | $9,826,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 49,243 | $9,453,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 61,694 | $9,279,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 91,682 | $8,636,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 33,756 | $8,139,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 53,756 | $8,117,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 207,370 | $7,700,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 62,919 | $7,656,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 115,377 | $6,849,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 20,351 | $6,819,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 40,990 | $6,754,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 43,125 | $6,439,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15,581 | $6,430,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 21,953 | $6,326,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 41,658 | $6,192,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,173 | $5,810,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 34,766 | $5,712,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 52,402 | $5,481,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 34,360 | $5,413,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 64,720 | $5,228,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,681 | $5,224,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,647 | $5,205,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 26,240 | $4,547,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20,492 | $4,513,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 21,392 | $4,334,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 60,125 | $4,197,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 19,664 | $3,989,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 21,451 | $3,905,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,798 | $3,899,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 73,625 | $3,717,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 17,694 | $3,615,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 31,315 | $3,459,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,094 | $3,398,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 26,189 | $3,378,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 14,242 | $3,258,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 54,118 | $3,006,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 37,529 | $2,931,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,310 | $2,806,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,140 | $2,805,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,048 | $2,654,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 12,593 | $2,503,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 18,635 | $2,491,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 20,999 | $2,443,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 81,731 | $2,431,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 25,230 | $2,425,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,973 | $2,423,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 23,332 | $2,388,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 21,855 | $2,386,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 14,096 | $2,212,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 27,530 | $2,191,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 41,265 | $2,147,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 27,320 | $2,143,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,025 | $2,132,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 47,151 | $2,001,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,100 | $1,968,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 14,428 | $1,920,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 16,763 | $1,885,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,498 | $1,868,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,184 | $1,847,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,476 | $1,713,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,477 | $1,685,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,439 | $1,628,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 37,834 | $1,627,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 24,775 | $1,533,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 52,305 | $1,500,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8,685 | $1,452,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,612 | $1,452,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,222 | $1,445,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,115 | $1,436,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 28,715 | $1,436,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 42,385 | $1,424,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,009 | $1,421,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,930 | $1,400,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 19,105 | $1,384,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 18,890 | $1,352,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 30,250 | $1,307,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 18,554 | $1,302,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 43,120 | $1,289,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 47,640 | $1,287,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 26,428 | $1,273,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 39,775 | $1,268,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 23,502 | $1,233,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,180 | $1,211,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 23,685 | $1,211,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,588 | $1,137,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,477 | $1,033,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,875 | $1,029,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,235 | $1,011,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,950 | $1,007,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,782 | $942,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,706 | $880,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,435 | $878,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 11,941 | $763,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,650 | $646,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,662 | $574,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,900 | $574,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,525 | $542,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,622 | $375,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,740 | $359,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,800 | $316,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 5,200 | $251,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 17,500 | $248,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 527 | $226,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,700 | $217,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,908 | $210,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,105 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001014738-21-000008 | this filing | 2021-11-01 | acceptance time not in the bulk data set |