13F-HR filed by STRATEGY ASSET MANAGERS LLC
STRATEGY ASSET MANAGERS LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-01, with 131 holding rows worth $491,821,314.
- Accession
- 0001166716-18-000008
- Filer
- CIK 1166716
- Filed
- 2018-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 131 entries on the cover page, a total value of $491,821,314 stated on the cover page (in dollars after the unit check, H1), rows summing to $491,821,314 with VALUE read as dollars, detected, 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 | 178,809 | $20,450,349 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 293,571 | $14,282,237 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 41,077 | $14,210,871 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 293,833 | $12,949,217 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 167,478 | $12,825,488 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 107,039 | $12,078,325 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 87,295 | $12,061,522 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 172,947 | $11,784,634 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 69,303 | $11,531,968 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 179,003 | $11,511,693 | dollars, detected | |
| CORNING INC | 219350105 | COM | 307,730 | $10,862,869 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 147,929 | $10,494,084 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,459 | $10,210,690 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 191,145 | $10,176,564 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 49,047 | $10,040,864 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 116,507 | $9,693,382 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 81,949 | $9,583,077 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 66,367 | $9,402,262 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 153,640 | $9,266,005 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 188,161 | $9,248,123 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 277,278 | $8,659,392 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 63,334 | $8,463,956 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 105,439 | $8,320,180 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 144,743 | $8,162,058 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 117,780 | $7,311,796 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,405 | $6,546,470 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 24,036 | $6,488,518 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 85,730 | $6,279,741 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16,030 | $6,271,257 | dollars, detected | |
| Boeing Company | 097023105 | COM | 12,184 | $4,531,230 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 39,466 | $4,234,351 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,138 | $3,745,109 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 49,681 | $3,698,247 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 92,054 | $3,544,079 | dollars, detected | |
| FISERV INC | 337738108 | COM | 42,676 | $3,515,649 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 41,428 | $3,509,780 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 26,545 | $3,502,613 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,016 | $3,421,025 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,679 | $3,415,099 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 160,467 | $3,401,896 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 42,657 | $3,375,022 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 42,782 | $3,298,064 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 44,129 | $3,237,303 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 44,979 | $3,195,308 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,570 | $3,144,710 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 41,238 | $3,053,674 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 19,212 | $3,045,102 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 10,655 | $2,994,268 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 13,082 | $2,974,847 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 13,290 | $2,958,487 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 18,510 | $2,943,645 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 35,263 | $2,933,529 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 6,515 | $2,930,121 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22,128 | $2,879,738 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 23,788 | $2,867,643 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 16,779 | $2,855,786 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 33,045 | $2,838,235 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 16,923 | $2,829,526 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 15,824 | $2,807,336 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,862 | $2,793,953 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,481 | $2,784,714 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 14,064 | $2,782,000 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,323 | $2,778,338 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 38,005 | $2,761,443 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 52,659 | $2,713,518 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24,695 | $2,693,484 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,361 | $2,668,221 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,826 | $2,652,438 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 16,360 | $2,627,907 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27,402 | $2,622,919 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 31,501 | $2,605,763 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 28,701 | $2,588,830 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 40,586 | $2,588,192 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 17,478 | $2,523,823 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 45,766 | $2,443,430 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 6,440 | $2,409,397 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 54,199 | $2,390,176 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 24,990 | $2,346,811 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 27,640 | $2,315,679 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 18,675 | $2,283,638 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 43,047 | $2,255,232 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 27,556 | $2,205,004 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 22,203 | $1,925,666 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 87,442 | $1,739,227 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 18,130 | $1,714,755 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 59,672 | $1,698,265 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 31,984 | $1,658,683 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 48,108 | $1,601,981 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 41,137 | $1,559,509 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 37,872 | $1,521,318 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 15,899 | $1,436,613 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 17,234 | $1,405,297 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,372 | $1,141,092 | dollars, detected | |
| Apple Inc | 037833100 | COM | 4,934 | $1,113,801 | dollars, detected | |
| Intel Corp | 458140100 | COM | 23,137 | $1,094,149 | dollars, detected | |
| Southern Company | 842587107 | COM | 22,811 | $994,560 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 23,885 | $909,541 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 4,098 | $848,901 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 25,319 | $745,898 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 44,181 | $694,967 | dollars, detected | |
| American Express Company | 025816109 | COM | 6,125 | $652,251 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,645 | $637,920 | dollars, detected | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 3,000 | $637,860 | dollars, detected | |
| METLIFE INC | 59156R504 | Common Stock | 24,410 | $614,644 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 5,191 | $580,354 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,200 | $577,600 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 58,812 | $544,015 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,800 | $531,986 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 3,400 | $518,466 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,875 | $509,446 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,533 | $456,146 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,709 | $453,189 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,980 | $450,606 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,092 | $441,212 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,547 | $421,247 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 11,000 | $406,780 | dollars, detected | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 17,780 | $397,561 | dollars, detected | |
| SPY | 78462F103 | SHS | 1,335 | $387,947 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,725 | $334,529 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,778 | $323,507 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 1,486 | $307,097 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 3,668 | $305,250 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 2,679 | $287,483 | dollars, detected | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 9,900 | $224,730 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 3,598 | $219,190 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,022 | $218,820 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 921 | $216,324 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,542 | $207,349 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 652 | $206,925 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,645 | $206,733 | dollars, detected | |
| TCW CONV SECS FD INC | 872340104 | COM | 10,000 | $56,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166716-18-000008 | this filing | 2018-11-01 | acceptance time not in the bulk data set |