13F-HR filed by STRATEGY ASSET MANAGERS LLC
STRATEGY ASSET MANAGERS LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 118 holding rows worth $353,181,000.
- Accession
- 0001166716-19-000010
- Filer
- CIK 1166716
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 118 entries on the cover page, a total value of $353,181,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $353,181,000 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 | 142,634 | $19,107,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 271,588 | $14,864,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 38,075 | $13,842,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 148,160 | $12,423,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 105,332 | $11,776,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 270,132 | $11,702,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 66,324 | $11,580,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 107,780 | $11,144,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 79,492 | $11,072,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 75,248 | $10,508,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 195,844 | $10,435,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 155,474 | $10,373,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 60,148 | $10,365,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 159,137 | $10,355,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 252,039 | $9,648,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 283,103 | $9,408,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,817 | $8,464,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 43,817 | $8,456,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 96,063 | $8,329,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 45,773 | $8,322,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 32,536 | $8,199,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 55,531 | $8,179,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 133,562 | $7,990,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 139,705 | $6,615,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 38,314 | $4,397,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 46,450 | $4,069,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 70,882 | $4,050,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 38,150 | $3,715,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 27,457 | $3,034,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,686 | $2,574,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 35,861 | $2,536,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 27,933 | $2,465,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,558 | $2,342,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 19,890 | $2,295,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 25,323 | $2,109,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 166,236 | $1,955,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,750 | $1,821,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 38,214 | $1,779,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,752 | $1,695,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,859 | $1,547,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 86,068 | $1,528,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 27,197 | $1,446,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 35,040 | $1,402,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 39,483 | $1,379,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 23,632 | $1,306,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29,886 | $1,295,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,082 | $1,263,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,756 | $1,233,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 29,985 | $1,155,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,759 | $1,140,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,127 | $1,138,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 23,790 | $1,057,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,091 | $1,013,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,315 | $974,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,763 | $971,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,663 | $970,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 31,699 | $919,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,651 | $905,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,172 | $891,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,692 | $882,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 14,003 | $880,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,864 | $869,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 6,702 | $860,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,256 | $851,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,598 | $847,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 9,308 | $846,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,568 | $844,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,140 | $831,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,875 | $813,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,203 | $807,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,745 | $805,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,965 | $790,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,724 | $763,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,145 | $744,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,830 | $743,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,053 | $742,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,372 | $736,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 3,000 | $736,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 13,395 | $725,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,458 | $708,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,974 | $680,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,905 | $674,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,822 | $673,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,624 | $669,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,245 | $667,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 23,396 | $666,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,083 | $664,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,277 | $663,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,026 | $659,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,468 | $641,000 | thousands by filing date | |
| METLIFE INC | 59156R504 | Common Stock | 27,190 | $639,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,200 | $638,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,213 | $633,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,543 | $630,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,349 | $624,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 15,835 | $623,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,507 | $612,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,855 | $593,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,659 | $589,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,000 | $527,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,855 | $501,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,728 | $426,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8,671 | $412,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,778 | $409,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,974 | $407,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,582 | $406,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,551 | $404,000 | thousands by filing date | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 17,780 | $357,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,225 | $354,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,725 | $345,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 32,402 | $331,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,226 | $324,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,674 | $308,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,361 | $290,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,156 | $278,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,405 | $247,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,588 | $209,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 11,000 | $63,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166716-19-000010 | this filing | 2019-08-14 | acceptance time not in the bulk data set |