13F-HR filed by STRATEGY ASSET MANAGERS LLC
STRATEGY ASSET MANAGERS LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 196 holding rows worth $405,554,000.
- Accession
- 0001166716-20-000002
- Filer
- CIK 1166716
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 196 entries on the cover page, a total value of $405,554,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $405,554,000 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 | 139,688 | $22,029,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 36,666 | $14,277,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 149,424 | $13,590,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 96,164 | $13,406,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 245,740 | $11,786,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 78,885 | $11,410,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 146,365 | $11,161,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 74,307 | $10,840,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 59,877 | $10,598,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,607 | $10,189,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 252,081 | $9,877,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 56,836 | $9,572,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 184,317 | $9,461,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 89,057 | $9,326,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 81,896 | $9,046,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 148,950 | $8,800,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 41,877 | $8,722,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 30,935 | $8,413,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 232,927 | $8,364,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 52,200 | $8,126,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 127,497 | $7,843,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,796 | $7,337,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 41,285 | $7,280,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,882 | $7,222,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 36,707 | $4,710,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 48,993 | $4,665,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 34,938 | $4,479,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 39,086 | $4,434,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,425 | $4,236,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,787 | $4,061,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 60,508 | $3,715,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 28,049 | $3,333,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 29,081 | $2,488,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 25,006 | $2,369,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 25,792 | $2,352,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,978 | $2,287,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,376 | $2,206,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,411 | $2,122,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,601 | $2,090,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 34,516 | $2,083,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 17,848 | $2,034,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,202 | $1,892,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 26,763 | $1,677,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,887 | $1,671,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,961 | $1,636,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 34,648 | $1,628,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 79,049 | $1,600,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,819 | $1,558,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 24,120 | $1,536,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24,266 | $1,453,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,930 | $1,426,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 38,091 | $1,373,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,994 | $1,314,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,772 | $1,260,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,079 | $1,247,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,737 | $1,214,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 21,590 | $1,208,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 22,385 | $1,166,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,848 | $1,149,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,542 | $1,145,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 32,088 | $1,133,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,476 | $1,122,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,624 | $1,119,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,842 | $1,113,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 31,340 | $1,104,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,520 | $1,101,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,421 | $1,079,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,201 | $1,068,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,289 | $1,034,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 19,803 | $1,022,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,555 | $1,014,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,840 | $988,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,208 | $967,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,528 | $965,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,870 | $946,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,152 | $914,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,000 | $863,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 29,576 | $861,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,537 | $861,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,684 | $860,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,047 | $850,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 459 | $848,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,634 | $845,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,217 | $842,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 9,733 | $824,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,014 | $824,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,025 | $796,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,372 | $793,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,558 | $786,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,746 | $785,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,290 | $776,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,087 | $753,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,899 | $747,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,790 | $747,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,631 | $740,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,665 | $740,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 14,283 | $718,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,849 | $713,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 13,178 | $697,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,640 | $692,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 9,976 | $680,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,906 | $675,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,471 | $670,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,357 | $668,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,248 | $662,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,074 | $656,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 14,744 | $656,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 12,750 | $655,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,055 | $651,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,005 | $626,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 15,562 | $626,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,051 | $614,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,917 | $609,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,581 | $607,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,720 | $604,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,053 | $603,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 13,229 | $603,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,846 | $602,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,899 | $595,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,946 | $589,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,757 | $580,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 7,921 | $577,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,894 | $575,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,850 | $565,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,188 | $565,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,896 | $562,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,883 | $553,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 37,042 | $550,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,560 | $543,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,305 | $537,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,107 | $527,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,724 | $525,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,811 | $511,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,060 | $508,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,751 | $506,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,996 | $505,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 13,337 | $502,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,315 | $499,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,768 | $493,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 18,835 | $489,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,375 | $466,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,614 | $455,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,876 | $452,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,432 | $444,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,799 | $440,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 983 | $432,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,851 | $424,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,815 | $418,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,974 | $416,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,281 | $386,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,412 | $383,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,836 | $383,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 7,072 | $381,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,959 | $375,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 264 | $353,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,537 | $353,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,232 | $345,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,725 | $337,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,955 | $333,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,924 | $329,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,979 | $328,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,530 | $326,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,167 | $325,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,538 | $323,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,945 | $318,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,331 | $315,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,965 | $313,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,828 | $305,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 602 | $303,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 10,023 | $296,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,679 | $295,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,626 | $290,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,500 | $290,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,824 | $286,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,862 | $273,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,095 | $264,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,933 | $249,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,077 | $245,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,255 | $244,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 825 | $244,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,165 | $243,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,273 | $241,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,719 | $237,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,473 | $233,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,354 | $230,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 3,625 | $224,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,340 | $219,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 6,829 | $216,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,263 | $214,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,798 | $212,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,575 | $211,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,979 | $207,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,096 | $206,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,970 | $201,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,054 | $200,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 14,355 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166716-20-000002 | this filing | 2020-02-13 | acceptance time not in the bulk data set |