13F-HR filed by STRATEGY ASSET MANAGERS LLC
STRATEGY ASSET MANAGERS LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-14, with 159 holding rows worth $385,202,000.
- Accession
- 0001166716-22-000002
- Filer
- CIK 1166716
- Filed
- 2022-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 159 entries on the cover page, a total value of $385,202,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $385,202,000 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 | 52,325 | $17,598,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,127 | $14,853,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 195,872 | $11,566,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 71,165 | $11,269,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 171,667 | $10,879,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 15,171 | $10,095,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 113,593 | $9,889,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 156,571 | $9,711,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 56,343 | $9,639,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 25,544 | $9,079,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 40,463 | $8,908,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 41,878 | $8,732,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 91,488 | $8,506,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 53,370 | $8,266,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 27,310 | $8,208,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 136,883 | $8,181,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 61,590 | $7,785,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,623 | $7,635,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 29,563 | $6,842,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 40,095 | $6,803,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 47,580 | $6,507,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,394 | $5,883,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 30,625 | $5,772,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,454 | $5,763,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,734 | $5,628,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,768 | $5,580,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,601 | $5,562,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,601 | $5,230,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,570 | $5,131,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 46,224 | $4,966,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,178 | $4,359,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 57,588 | $3,830,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 73,424 | $3,695,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 23,753 | $3,437,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19,206 | $3,397,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 19,629 | $3,392,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 31,627 | $3,272,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 80,593 | $3,076,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 24,588 | $2,885,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 14,812 | $2,863,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 51,080 | $2,654,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,903 | $2,618,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 19,995 | $2,587,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,410 | $2,438,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 30,872 | $2,233,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,001 | $2,098,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,354 | $2,096,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,983 | $1,791,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,389 | $1,734,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,609 | $1,673,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 20,980 | $1,648,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,258 | $1,530,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,904 | $1,500,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,832 | $1,445,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 431 | $1,437,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 55,509 | $1,409,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,439 | $1,368,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 470 | $1,360,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,082 | $1,339,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 48,555 | $1,293,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,591 | $1,273,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 23,485 | $1,265,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,451 | $1,231,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 37,931 | $1,207,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 687 | $1,201,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 31,931 | $1,189,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,592 | $1,073,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,145 | $1,023,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,656 | $1,015,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,871 | $1,001,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 11,814 | $992,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,514 | $971,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 14,588 | $958,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,736 | $949,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,276 | $949,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,446 | $918,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,922 | $915,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,933 | $907,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,781 | $902,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,928 | $891,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,484 | $883,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,174 | $877,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 53,060 | $871,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,029 | $866,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,457 | $857,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,055 | $847,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,358 | $843,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,164 | $837,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,722 | $820,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,976 | $814,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 22,507 | $814,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,814 | $804,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,854 | $796,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,296 | $791,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,158 | $773,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,210 | $770,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 33,944 | $764,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 8,594 | $749,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,130 | $743,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,646 | $742,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,433 | $730,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 20,908 | $728,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,278 | $725,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,293 | $714,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,934 | $692,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,531 | $665,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,429 | $663,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,733 | $658,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,431 | $650,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,642 | $649,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,671 | $637,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,575 | $631,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,345 | $629,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,670 | $629,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,430 | $623,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,303 | $623,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,755 | $623,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,270 | $590,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 924 | $588,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,282 | $565,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,118 | $564,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 851 | $555,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,092 | $538,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,373 | $530,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 4,862 | $525,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,409 | $496,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 812 | $460,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,805 | $459,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,200 | $444,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,250 | $444,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,859 | $439,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 6,818 | $439,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,753 | $436,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 5,330 | $431,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,974 | $427,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 13,575 | $415,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 624 | $411,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,362 | $404,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 9,448 | $396,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,463 | $382,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,213 | $362,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,321 | $357,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,108 | $344,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,213 | $331,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,411 | $300,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,311 | $295,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,442 | $280,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,029 | $275,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 6,849 | $272,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,237 | $263,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,032 | $260,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,054 | $252,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 4,764 | $242,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,537 | $241,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,206 | $213,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 233 | $213,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 6,171 | $205,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 4,000 | $202,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 19,868 | $74,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166716-22-000002 | this filing | 2022-01-14 | acceptance time not in the bulk data set |