HoldingsChannel.com
Smith Asset Management Group LP Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Microsoft Corp 1,377,003 -29,589 $191,324
     MSFT1,377,003-29,589$191,324
Apple Inc 655,517 +109,250 $146,805
     AAPL655,517+109,250$146,805
Facebook Inc 636,788 -37,758 $113,390
     FB636,788-37,758$113,390
Amazon.com Inc 48,154 -645 $83,591
     AMZN48,154-645$83,591
Alphabet Inc 61,309 -1,702 $74,847
     GOOGL61,309-1,702$74,847
Zebra Technologies Cp Cl A 321,125 -5,724 $66,253
     ZBRA321,125-5,724$66,253
Fortinet Inc 823,022 -14,624 $63,168
     FTNT823,022-14,624$63,168
Progressive Corp Ohio 793,851 -88,832 $61,539
     PGR793,851-88,832$61,539
Bristol Myers Squibb Co 1,178,543 -18,601 $59,750
     BMY1,178,543-18,601$59,750
Oracle Corp 978,832 -13,728 $53,848
     ORCL978,832-13,728$53,848
Cadence Design Systems Inc 736,038 -135,375 $48,620
     CDNS736,038-135,375$48,620
Procter & Gamble Co 372,062 +132,495 $46,260
     PG372,062+132,495$46,260
Automatic Data Processing 277,698 -8,790 $44,333
     ADP277,698-8,790$44,333
Honeywell International Inc 260,400 -3,400 $44,060
     HON260,400-3,400$44,060
Biogen Inc 188,393 -43,919 $43,843
     BIIB188,393-43,919$43,843
Burlington Stores Inc 216,261 +216,261 $43,202
     BURL216,261+216,261$43,202
Lauder estee Cos Inc Cl A 204,030 -28,180 $40,592
     EL204,030-28,180$40,592
Alphabet Inc 32,887 +1,179 $40,089
     GOOG32,887+1,179$40,089
Paypal Holdings Inc 381,730 -6,530 $39,543
     PYPL381,730-6,530$39,543
Adobe Inc 140,374 -110,680 $38,757
     ADBE140,374-110,680$38,757
Skechers U S A Inc 1,029,220 -11,490 $38,441
     SKX1,029,220-11,490$38,441
Merck & Co 452,508 -22,849 $38,077
     MRK452,508-22,849$38,077
L3harris Technologies Inc 177,490 +177,490 $37,032
     LHX177,490+177,490$37,032
Roper Technologies Inc 100,090 +8,760 $35,692
     ROP100,090+8,760$35,692
Vf Corp 393,237 -6,000 $34,994
     VFC393,237-6,000$34,994
Amgen Inc 166,610 +166,610 $32,241
     AMGN166,610+166,610$32,241
Manhattan Associates Inc 386,580 -2,900 $31,185
     MANH386,580-2,900$31,185
Comcast Corp 670,767 -17,021 $30,227
     CMCSA670,767-17,021$30,227
Baxter International Inc 343,360 -68,218 $30,010
     BAX343,360-68,218$30,010
Huntington Ingalls Ind Inc 118,798 -8,382 $28,706
     HII118,798-8,382$28,706
Autozone Inc 26,391 -9,206 $28,605
     AZO26,391-9,206$28,605
Dover Corp 285,537 -8,282 $28,398
     DOV285,537-8,282$28,398
Deckers Outdoor Corp 190,580 -2,697 $28,073
     DECK190,580-2,697$28,073
Lilly eli & Co 245,124 -6,790 $27,389
     LLY245,124-6,790$27,389
Molina Healthcare Inc 248,770 -2,950 $27,295
     MOH248,770-2,950$27,295
Target Corp 249,493 -31,269 $26,662
     TGT249,493-31,269$26,662
Walmart Inc 222,776 -28,401 $26,425
     WMT222,776-28,401$26,425
Delta Air Lines Inc 456,550 +456,550 $26,297
     DAL456,550+456,550$26,297
Nvr Inc 7,028 +1,610 $26,126
     NVR7,028+1,610$26,126
Epam Systems Inc 141,643 -4,081 $25,818
     EPAM141,643-4,081$25,818
Emcor Group Inc 298,423 +282,544 $25,681
     EME298,423+282,544$25,681
Keysight Technologies Inc 261,000 +261,000 $25,382
     KEYS261,000+261,000$25,382
Visa Inc 146,789 -2,470 $25,249
     V146,789-2,470$25,249
Akamai Technologies Inc 273,047 +273,047 $24,943
     AKAM273,047+273,047$24,943
Euronet Worldwide Inc 169,740 -1,900 $24,833
     EEFT169,740-1,900$24,833
Booz Allen Hamilton Hldg Cp 349,130 -4,300 $24,795
     BAH349,130-4,300$24,795
Ciena Corp 625,893 +625,893 $24,522
     CIEN625,893+625,893$24,522
Costco Wholesale Corp 83,417 -16,530 $24,033
     COST83,417-16,530$24,033
Dunkin Brands Group Inc 302,332 +302,332 $23,979
     DNKN302,332+302,332$23,979
Varian Medical Systems Inc 196,478 -74,108 $23,372
     VAR196,478-74,108$23,372

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 09/30/2019: $2,844,297
At 06/30/2019: $2,993,310

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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