HoldingsChannel.com
Smith Asset Management Group LP Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
Microsoft Corp 902,235 -72,276 $142,332
     MSFT902,235-72,276$142,332
Apple Inc 522,565 -3,264 $132,908
     AAPL522,565-3,264$132,908
Amazon.com Inc 51,105 +19,528 $99,655
     AMZN51,105+19,528$99,655
Facebook Inc 315,020 -147,161 $52,542
     FB315,020-147,161$52,542
Lilly eli & Co 374,787 +98,551 $52,002
     LLY374,787+98,551$52,002
Alphabet Inc 44,104 -2,935 $51,256
     GOOGL44,104-2,935$51,256
Fortinet Inc 491,884 -132,130 $49,805
     FTNT491,884-132,130$49,805
Bristol Myers Squibb Co 800,980 -79,162 $44,665
     BMY800,980-79,162$44,665
Procter & Gamble Co 366,104 +49,473 $40,309
     PG366,104+49,473$40,309
Adobe Inc 118,355 +3,706 $37,645
     ADBE118,355+3,706$37,645
Biogen Inc 113,878 -28,543 $36,021
     BIIB113,878-28,543$36,021
Cadence Design Systems Inc 536,352 -44,039 $35,446
     CDNS536,352-44,039$35,446
Zebra Technologies Cp Cl A 192,219 -49,541 $35,291
     ZBRA192,219-49,541$35,291
Huntington Ingalls Ind Inc 185,130 -10,427 $33,755
     HII185,130-10,427$33,755
Oracle Corp 680,702 -55,528 $32,925
     ORCL680,702-55,528$32,925
Merck & Co 406,523 +40,095 $31,296
     MRK406,523+40,095$31,296
Target Corp 330,379 -30,679 $30,739
     TGT330,379-30,679$30,739
Nvidia Corp 103,827 +64,527 $27,376
     NVDA103,827+64,527$27,376
Paypal Holdings Inc 285,080 -30,600 $27,294
     PYPL285,080-30,600$27,294
Burlington Stores Inc 159,671 -14,795 $25,303
     BURL159,671-14,795$25,303
Centene Corp 421,674 -47,811 $25,057
     CNC421,674-47,811$25,057
Rockwell Automation 164,224 +15,806 $24,799
     ROK164,224+15,806$24,799
Alphabet Inc 21,072 -455 $24,503
     GOOG21,072-455$24,503
Edwards Lifesciences Corp 121,623 -10,712 $22,955
     EW121,623-10,712$22,955
Automatic Data Processing 166,466 -17,304 $22,763
     ADP166,466-17,304$22,763
Baxter International Inc 264,648 -23,218 $21,510
     BAX264,648-23,218$21,510
Deckers Outdoor Corp 158,051 -14,686 $21,193
     DECK158,051-14,686$21,193
Epam Systems Inc 113,310 -11,434 $21,034
     EPAM113,310-11,434$21,034
Walmart Inc 182,379 -16,616 $20,786
     WMT182,379-16,616$20,786
Ciena Corp 510,851 -52,532 $20,399
     CIEN510,851-52,532$20,399
Akamai Technologies Inc 218,513 -20,621 $20,023
     AKAM218,513-20,621$20,023
Dover Corp 230,879 -24,511 $19,384
     DOV230,879-24,511$19,384
Charter Communications Inc 43,370 -8,255 $18,923
     CHTR43,370-8,255$18,923
L3harris Technologies Inc 105,040 -10,900 $18,920
     LHX105,040-10,900$18,920
Autozone Inc 21,304 -1,939 $18,039
     AZO21,304-1,939$18,039
Costco Wholesale Corp 60,680 +4,943 $17,302
     COST60,680+4,943$17,302
Bank Of America Corp 807,838 +103,317 $17,153
     BAC807,838+103,317$17,153
Jpmorgan Chase & Co 184,779 +184,205 $16,633
     JPM184,779+184,205$16,633
Emcor Group Inc 255,222 -15,774 $15,638
     EME255,222-15,774$15,638
Transunion 235,620 -21,910 $15,593
     TRU235,620-21,910$15,593
Roper Technologies Inc 46,950 -18,310 $14,639
     ROP46,950-18,310$14,639
Booz Allen Hamilton Hldg Cp 209,250 -18,560 $14,363
     BAH209,250-18,560$14,363
Unitedhealth Group Inc 53,450 -4,865 $13,329
     UNH53,450-4,865$13,329
Home Depot Inc 70,570 +70,570 $13,176
     HD70,570+70,570$13,176
Keysight Technologies Inc 154,640 -15,350 $12,940
     KEYS154,640-15,350$12,940
Graco Inc 259,000 +259,000 $12,621
     GGG259,000+259,000$12,621
S&P Global Inc 44,309 -3,991 $10,858
     SPGI44,309-3,991$10,858
Nvr Inc 4,143 -555 $10,644
     NVR4,143-555$10,644
Abbvie Inc 139,472 -97,910 $10,626
     ABBV139,472-97,910$10,626
Mastercard Inc 42,680 -3,940 $10,310
     MA42,680-3,940$10,310

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

See Details: Top 10 Stocks Held By Smith Asset Management Group LP

Size ($ in 1000's)
At 03/31/2020: $1,832,749
At 12/31/2019: $2,384,825

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

Smith Asset Management Group LP Top Holdings 13F Filings | www.HoldingsChannel.com

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