13F-HR filed by STRATEGY ASSET MANAGERS LLC
STRATEGY ASSET MANAGERS LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-07, with 121 holding rows worth $473,091,000.
- Accession
- 0001166716-18-000006
- Filer
- CIK 1166716
- Filed
- 2018-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 121 entries on the cover page, a total value of $473,091,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $473,091,000 with VALUE read as thousands by filing date, 13F file number 028-10030. 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 | 190,551 | $18,790,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 303,781 | $13,072,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 89,349 | $12,871,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 42,473 | $12,548,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 176,279 | $12,204,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 173,032 | $11,963,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 180,600 | $11,905,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 111,959 | $11,666,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 300,548 | $10,904,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 389,665 | $10,720,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 88,222 | $10,705,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 113,961 | $10,365,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 41,992 | $10,238,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 190,767 | $9,935,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 67,274 | $9,688,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 275,487 | $9,568,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,379 | $9,461,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 49,778 | $9,279,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 118,863 | $9,204,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 150,650 | $9,144,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 83,106 | $8,710,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 152,906 | $8,684,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 144,602 | $8,482,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 62,067 | $7,884,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 147,120 | $7,800,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 131,703 | $7,288,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 93,079 | $6,076,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 87,627 | $5,984,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16,095 | $5,507,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,331 | $5,422,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 103,746 | $5,061,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,699 | $4,831,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 80,457 | $4,611,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 41,100 | $4,531,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 47,735 | $4,423,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,283 | $4,121,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,617 | $3,816,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 21,743 | $3,758,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 25,699 | $3,487,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 115,392 | $3,253,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 44,032 | $3,251,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 33,037 | $3,238,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,190 | $2,994,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 17,102 | $2,917,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 154,036 | $2,871,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 32,828 | $2,861,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 17,330 | $2,835,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 29,540 | $2,833,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12,439 | $2,824,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 31,594 | $2,819,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,927 | $2,809,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,512 | $2,803,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,346 | $2,788,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27,819 | $2,781,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 20,055 | $2,775,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,478 | $2,698,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 11,197 | $2,665,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 36,392 | $2,626,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 31,780 | $2,605,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 59,009 | $2,556,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,240 | $2,543,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 42,840 | $2,534,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,585 | $2,511,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 40,560 | $2,508,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,686 | $2,492,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 27,254 | $2,487,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 10,236 | $2,484,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 24,091 | $2,479,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19,509 | $2,461,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 35,920 | $2,404,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,647 | $2,358,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 22,672 | $2,315,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 59,252 | $2,217,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,681 | $2,193,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 27,512 | $2,176,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 64,277 | $2,140,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 51,561 | $2,114,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20,091 | $2,091,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 24,446 | $2,078,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 45,175 | $1,970,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 32,248 | $1,801,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 35,092 | $1,765,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 87,322 | $1,706,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 43,841 | $1,680,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 22,285 | $1,666,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 38,143 | $1,538,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,450 | $1,495,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,298 | $1,397,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16,667 | $1,356,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,137 | $1,150,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 23,217 | $1,075,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,372 | $1,047,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,141 | $1,015,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,211 | $813,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,098 | $800,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 23,985 | $772,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 45,001 | $690,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 59,795 | $662,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,800 | $623,000 | thousands by filing date | |
| METLIFE INC | 59156R504 | Common Stock | 24,410 | $619,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 3,000 | $577,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,191 | $565,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,115 | $524,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,600 | $514,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,877 | $509,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,100 | $502,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,200 | $483,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,547 | $464,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,875 | $432,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,080 | $430,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,000 | $419,000 | thousands by filing date | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 17,780 | $414,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,778 | $397,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,092 | $377,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,533 | $371,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,725 | $305,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,667 | $286,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,542 | $274,000 | thousands by filing date | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 9,900 | $231,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,679 | $229,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 10,000 | $55,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166716-18-000006 | this filing | 2018-08-07 | acceptance time not in the bulk data set |