HoldingsChannel.com
Security Asset Management Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
JP Morgan Chase 76,947 UNCH $9,056
     JPM76,947UNCH$9,056
Mastercard Inc. 28,184 -825 $7,654
     MA28,184-825$7,654
American Tower Corp 28,550 -850 $6,313
     AMT28,550-850$6,313
Apple Computer Inc 24,915 -550 $5,580
     AAPL24,915-550$5,580
Roper Technologies 15,557 -215 $5,548
     ROP15,557-215$5,548
Danaher Corp 37,364 -700 $5,396
     DHR37,364-700$5,396
CME Group 21,968 +153 $4,643
     CME21,968+153$4,643
Amazon.Com 2,561 +22 $4,446
     AMZN2,561+22$4,446
First Republic Bank San Franci 44,571 +106 $4,310
     FRC44,571+106$4,310
Ecolab Inc. 21,292 -949 $4,217
     ECL21,292-949$4,217
Idexx Laboratories Inc 14,570 UNCH $3,962
     IDXX14,570UNCH$3,962
American Water Works 27,905 -2,150 $3,467
     AWK27,905-2,150$3,467
Blackrock Inc. 7,771 +172 $3,463
     BLK7,771+172$3,463
Fiserv Inc Wis 33,225 +94 $3,442
     FISV33,225+94$3,442
Visa Inc. 20,000 +54 $3,440
     V20,000+54$3,440
Zoetis Inc. 25,630 -250 $3,193
     ZTS25,630-250$3,193
Illumina Inc 10,417 +115 $3,169
     ILMN10,417+115$3,169
Alphabet Cl C 2,596 -100 $3,165
     GOOG2,596-100$3,165
Ametek Inc 33,925 UNCH $3,115
     AME33,925UNCH$3,115
Johnson & Johnson Com 23,823 UNCH $3,082
     JNJ23,823UNCH$3,082
West Pharmaceuticals Services 21,279 UNCH $3,018
     WST21,279UNCH$3,018
Alphabet Cl A 2,432 -34 $2,970
     GOOGL2,432-34$2,970
Equinix Inc 4,935 UNCH $2,847
     EQIX4,935UNCH$2,847
Dover Corp 26,502 +319 $2,639
     DOV26,502+319$2,639
Netflix Inc 9,125 +255 $2,442
     NFLX9,125+255$2,442
Microsoft Corp Com 17,526 +497 $2,437
     MSFT17,526+497$2,437
Teleflex Incorporated 6,935 -75 $2,356
     TFX6,935-75$2,356
Markel 1,920 +23 $2,269
     MKL1,920+23$2,269
Bright Horizons Family 14,640 UNCH $2,233
     BFAM14,640UNCH$2,233
Berkshire Hathaway Class B New      $2,231
     BRK.B9,226-118$1,919
     BRK.A1UNCH$312
Tyler Technologies Inc 8,009 +379 $2,102
     TYL8,009+379$2,102
Massimo Corporation 12,950 +66 $1,927
     MASI12,950+66$1,927
Home Depot Inc 8,290 UNCH $1,923
     HD8,290UNCH$1,923
Procter & Gamble Co 15,364 UNCH $1,911
     PG15,364UNCH$1,911
Abbott Labs 22,176 UNCH $1,855
     ABT22,176UNCH$1,855
Fair Isaac Corp. 6,045 +720 $1,835
     FICO6,045+720$1,835
Royal Dutch Shell Class A      $1,741
     RDS.A29,582UNCH$1,741
Teradyne 29,546 UNCH $1,711
     TER29,546UNCH$1,711
XYLEM Inc. 17,695 -100 $1,409
     XYL17,695-100$1,409
Steris Plc 9,220 +216 $1,332
     STE9,220+216$1,332
Abbvie Inc 15,450 UNCH $1,170
     ABBV15,450UNCH$1,170
3m Co 7,012 UNCH $1,153
     MMM7,012UNCH$1,153
Exxon Mobil Corp 14,652 -276 $1,035
     XOM14,652-276$1,035
Merck & Co Inc New Com 11,652 UNCH $981
     MRK11,652UNCH$981
Teladoc Health Inc. 12,895 UNCH $873
     TDOC12,895UNCH$873
Verizon Communications 12,347 UNCH $745
     VZ12,347UNCH$745
Amgen Inc 3,701 UNCH $716
     AMGN3,701UNCH$716
Cisco Systems Inc 14,449 UNCH $714
     CSCO14,449UNCH$714
Nike Inc 7,030 UNCH $660
     NKE7,030UNCH$660
Trade Web Markets Inc. 16,776 +16,776 $620
     TW16,776+16,776$620

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 09/30/2019: $152,001
At 06/30/2019: $156,179

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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