HoldingsChannel.com
Security Asset Management Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
JP Morgan Chase 74,949 -1,998 $6,748
     JPM74,949-1,998$6,748
Mastercard Inc. 26,351 -290 $6,365
     MA26,351-290$6,365
Apple Computer Inc 24,799 -116 $6,306
     AAPL24,799-116$6,306
American Tower Corp 23,748 -2,602 $5,171
     AMT23,748-2,602$5,171
Danaher Corp 36,076 -1,213 $4,993
     DHR36,076-1,213$4,993
Amazon.Com 2,481 -80 $4,837
     AMZN2,481-80$4,837
Roper Technologies 15,407 UNCH $4,804
     ROP15,407UNCH$4,804
CME Group 21,980 -25 $3,801
     CME21,980-25$3,801
Blackrock Inc. 7,756 -15 $3,412
     BLK7,756-15$3,412
First Republic Bank San Franci 41,243 -1,953 $3,393
     FRC41,243-1,953$3,393
Ecolab Inc. 21,092 -50 $3,287
     ECL21,092-50$3,287
Netflix Inc 8,700 -425 $3,267
     NFLX8,700-425$3,267
American Water Works 27,263 UNCH $3,260
     AWK27,263UNCH$3,260
West Pharmaceuticals Services 21,279 UNCH $3,240
     WST21,279UNCH$3,240
Johnson & Johnson Com 23,563 UNCH $3,090
     JNJ23,563UNCH$3,090
Fiserv Inc Wis 31,775 -600 $3,018
     FISV31,775-600$3,018
Equinix Inc 4,800 -85 $2,998
     EQIX4,800-85$2,998
Idexx Laboratories Inc 11,825 -1,950 $2,864
     IDXX11,825-1,950$2,864
Visa Inc. 17,585 -2,070 $2,833
     V17,585-2,070$2,833
Alphabet Cl C 2,411 -180 $2,804
     GOOG2,411-180$2,804
Microsoft Corp Com 17,526 UNCH $2,764
     MSFT17,526UNCH$2,764
Zoetis Inc. 23,325 UNCH $2,745
     ZTS23,325UNCH$2,745
Fidelity National Informationn 22,233 -232 $2,704
     FIS22,233-232$2,704
Illumina Inc 9,792 -600 $2,674
     ILMN9,792-600$2,674
Alphabet Cl A 2,241 -178 $2,604
     GOOGL2,241-178$2,604
Tyler Technologies Inc 8,009 UNCH $2,375
     TYL8,009UNCH$2,375
Ametek Inc 32,265 -860 $2,324
     AME32,265-860$2,324
Massimo Corporation 13,001 UNCH $2,303
     MASI13,001UNCH$2,303
Dover Corp 26,562 UNCH $2,230
     DOV26,562UNCH$2,230
Teladoc Health Inc. 12,895 UNCH $1,999
     TDOC12,895UNCH$1,999
Berkshire Hathaway Class B New      $1,959
     BRK.B9,226UNCH$1,687
     BRK.A1UNCH$272
Teleflex Incorporated 6,685 -225 $1,958
     TFX6,685-225$1,958
Fair Isaac Corp. 6,134 -75 $1,887
     FICO6,134-75$1,887
Markel 1,891 -20 $1,755
     MKL1,891-20$1,755
Abbott Labs 22,114 -62 $1,745
     ABT22,114-62$1,745
Procter & Gamble Co 15,364 UNCH $1,690
     PG15,364UNCH$1,690
Home Depot Inc 8,438 UNCH $1,575
     HD8,438UNCH$1,575
Teradyne 27,605 -900 $1,495
     TER27,605-900$1,495
Bright Horizons Family 14,340 -300 $1,463
     BFAM14,340-300$1,463
Steris Plc 9,273 UNCH $1,298
     STE9,273UNCH$1,298
MSCI 4,200 +4,200 $1,214
     MSCI4,200+4,200$1,214
Abbvie Inc 15,394 -56 $1,173
     ABBV15,394-56$1,173
Royal Dutch Shell Class A      $1,032
     RDS.A29,582UNCH$1,032
Teledyne Inc 3,415 +1,170 $1,015
     TDY3,415+1,170$1,015
Paycom Software Inc 4,740 +4,740 $958
     PAYC4,740+4,740$958
3m Co 6,986 -26 $954
     MMM6,986-26$954
Merck & Co Inc New Com 11,652 UNCH $897
     MRK11,652UNCH$897
Heico Corp. 10,199 +334 $761
     HEI10,199+334$761
Amgen Inc 3,701 UNCH $750
     AMGN3,701UNCH$750
Trade Web Markets Inc. 17,201 +100 $723
     TW17,201+100$723

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 03/31/2020: $140,884
At 12/31/2019: $167,602

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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