HoldingsChannel.com
Security Asset Management Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
JP Morgan Chase 76,947 UNCH $10,726
     JPM76,947UNCH$10,726
Mastercard Inc. 26,641 -1,543 $7,955
     MA26,641-1,543$7,955
Apple Computer Inc 24,915 UNCH $7,316
     AAPL24,915UNCH$7,316
American Tower Corp 26,350 -2,200 $6,056
     AMT26,350-2,200$6,056
Danaher Corp 37,289 -75 $5,723
     DHR37,289-75$5,723
Roper Technologies 15,407 -150 $5,458
     ROP15,407-150$5,458
First Republic Bank San Franci 43,196 -1,375 $5,073
     FRC43,196-1,375$5,073
Amazon.Com 2,561 UNCH $4,732
     AMZN2,561UNCH$4,732
CME Group 22,005 +37 $4,417
     CME22,005+37$4,417
Ecolab Inc. 21,142 -150 $4,080
     ECL21,142-150$4,080
Blackrock Inc. 7,771 UNCH $3,906
     BLK7,771UNCH$3,906
Fiserv Inc Wis 32,375 -850 $3,744
     FISV32,375-850$3,744
Visa Inc. 19,655 -345 $3,693
     V19,655-345$3,693
Idexx Laboratories Inc 13,775 -795 $3,597
     IDXX13,775-795$3,597
Alphabet Cl C 2,591 -5 $3,464
     GOOG2,591-5$3,464
Illumina Inc 10,392 -25 $3,447
     ILMN10,392-25$3,447
Johnson & Johnson Com 23,563 -260 $3,437
     JNJ23,563-260$3,437
American Water Works 27,263 -642 $3,349
     AWK27,263-642$3,349
Ametek Inc 33,125 -800 $3,304
     AME33,125-800$3,304
Alphabet Cl A 2,419 -13 $3,240
     GOOGL2,419-13$3,240
West Pharmaceuticals Services 21,279 UNCH $3,199
     WST21,279UNCH$3,199
Fidelity National Informationn 22,465 +22,465 $3,125
     FIS22,465+22,465$3,125
Zoetis Inc. 23,325 -2,305 $3,087
     ZTS23,325-2,305$3,087
Dover Corp 26,562 +60 $3,062
     DOV26,562+60$3,062
Netflix Inc 9,125 UNCH $2,953
     NFLX9,125UNCH$2,953
Equinix Inc 4,885 -50 $2,851
     EQIX4,885-50$2,851
Microsoft Corp Com 17,526 UNCH $2,764
     MSFT17,526UNCH$2,764
Teleflex Incorporated 6,910 -25 $2,601
     TFX6,910-25$2,601
Berkshire Hathaway Class B New      $2,430
     BRK.B9,226UNCH$2,090
     BRK.A1UNCH$340
Tyler Technologies Inc 8,009 UNCH $2,403
     TYL8,009UNCH$2,403
Fair Isaac Corp. 6,209 +164 $2,326
     FICO6,209+164$2,326
Bright Horizons Family 14,640 UNCH $2,200
     BFAM14,640UNCH$2,200
Markel 1,911 -9 $2,185
     MKL1,911-9$2,185
Massimo Corporation 13,001 +51 $2,055
     MASI13,001+51$2,055
Teradyne 28,505 -1,041 $1,944
     TER28,505-1,041$1,944
Abbott Labs 22,176 UNCH $1,926
     ABT22,176UNCH$1,926
Procter & Gamble Co 15,364 UNCH $1,919
     PG15,364UNCH$1,919
Home Depot Inc 8,438 +148 $1,843
     HD8,438+148$1,843
Royal Dutch Shell Class A      $1,745
     RDS.A29,582UNCH$1,745
Steris Plc 9,273 +53 $1,413
     STE9,273+53$1,413
XYLEM Inc. 17,695 UNCH $1,394
     XYL17,695UNCH$1,394
Abbvie Inc 15,450 UNCH $1,368
     ABBV15,450UNCH$1,368
3m Co 7,012 UNCH $1,237
     MMM7,012UNCH$1,237
Heico Corp. 9,865 +7,760 $1,126
     HEI9,865+7,760$1,126
Teladoc Health Inc. 12,895 UNCH $1,080
     TDOC12,895UNCH$1,080
Merck & Co Inc New Com 11,652 UNCH $1,060
     MRK11,652UNCH$1,060
Exxon Mobil Corp 14,109 -543 $985
     XOM14,109-543$985
Amgen Inc 3,701 UNCH $892
     AMGN3,701UNCH$892
Trade Web Markets Inc. 17,101 +325 $793
     TW17,101+325$793
Teledyne Inc 2,245 +1,280 $778
     TDY2,245+1,280$778

See Full List: All Stocks Held By Security Asset Management
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Security Asset Management

Size ($ in 1000's)
At 12/31/2019: $167,602
At 09/30/2019: $152,001

Security Asset Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Security Asset Management 13F filings. Link to 13F filings: SEC filings

Security Asset Management Top Holdings 13F Filings | www.HoldingsChannel.com

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