HoldingsChannel.com
Stone Ridge Asset Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
APPLE INC 173,526 UNCH $44,126
     AAPL173,526UNCH$44,126
WALMART INC 309,941 -14,900 $35,215
     WMT309,941-14,900$35,215
AMAZON COM INC 17,649 +3,432 $34,411
     AMZN17,649+3,432$34,411
UNITEDHEALTH GROUP INC 101,911 +59,200 $25,414
     UNH101,911+59,200$25,414
MCDONALDS CORP 152,000 UNCH $25,133
     MCD152,000UNCH$25,133
INTEL CORP 412,586 +47,900 $22,329
     INTC412,586+47,900$22,329
ALTRIA GROUP INC 436,880 +16,000 $16,894
     MO436,880+16,000$16,894
TRUIST FINL CORP 436,413 UNCH $13,459
     TFC436,413UNCH$13,459
FACEBOOK INC 80,172 UNCH $13,373
     FB80,172UNCH$13,373
RAYTHEON CO 98,986 -16,700 $12,981
     RTN98,986-16,700$12,981
ALPHABET INC 10,360 -18,580 $12,038
     GOOGL10,360-18,580$12,038
ZOETIS INC 98,500 UNCH $11,593
     ZTS98,500UNCH$11,593
CITIGROUP INC 275,000 UNCH $11,583
     C275,000UNCH$11,583
COSTCO WHSL CORP NEW 37,170 -1,900 $10,598
     COST37,170-1,900$10,598
ALPHABET INC 8,695 -1,400 $10,111
     GOOG8,695-1,400$10,111
PNC FINL SVCS GROUP INC 100,000 UNCH $9,572
     PNC100,000UNCH$9,572
BERKSHIRE HATHAWAY INC DEL      $8,898
     BRK.B48,669-400$8,898
VERIZON COMMUNICATIONS INC 150,000 -34,998 $8,060
     VZ150,000-34,998$8,060
HCA HEALTHCARE INC 89,001 UNCH $7,997
     HCA89,001UNCH$7,997
WALGREENS BOOTS ALLIANCE INC 158,170 -43,600 $7,236
     WBA158,170-43,600$7,236
PROCTER & GAMBLE CO 63,029 -29,500 $6,933
     PG63,029-29,500$6,933
HOME DEPOT INC 36,170 -74,400 $6,754
     HD36,170-74,400$6,754
HP INC 376,928 +1,300 $6,543
     HPQ376,928+1,300$6,543
LAM RESEARCH CORP 26,683 -1,700 $6,404
     LRCX26,683-1,700$6,404
CHEVRON CORP NEW 80,468 -24,700 $5,831
     CVX80,468-24,700$5,831
NIKE INC 70,005 -64,100 $5,792
     NKE70,005-64,100$5,792
HUMANA INC 17,251 +400 $5,417
     HUM17,251+400$5,417
ASSURANT INC 50,097 -9,500 $5,215
     AIZ50,097-9,500$5,215
TARGET CORP 52,656 -3,300 $4,895
     TGT52,656-3,300$4,895
CVS HEALTH CORP 80,170 +10,900 $4,756
     CVS80,170+10,900$4,756
STRYKER CORP 28,001 UNCH $4,662
     SYK28,001UNCH$4,662
MASTERCARD INC 19,243 -1,700 $4,648
     MA19,243-1,700$4,648
KROGER CO 139,958 -37,000 $4,216
     KR139,958-37,000$4,216
CISCO SYS INC 105,408 -106,400 $4,144
     CSCO105,408-106,400$4,144
WABCO HLDGS INC 30,322 -5,500 $4,094
     WBC30,322-5,500$4,094
PROGRESSIVE CORP OHIO 53,327 UNCH $3,938
     PGR53,327UNCH$3,938
HEICO CORP NEW      $3,428
     HEI.A34,374UNCH$2,196
     HEI16,515UNCH$1,232
APPLIED MATLS INC 74,256 -99,000 $3,402
     AMAT74,256-99,000$3,402
MICROSOFT CORP 21,540 +4,100 $3,397
     MSFT21,540+4,100$3,397
DISNEY WALT CO 35,088 -51,200 $3,390
     DIS35,088-51,200$3,390
FIRST AMERN FINL CORP 78,790 +3,700 $3,341
     FAF78,790+3,700$3,341
ANTHEM INC 14,560 -2,100 $3,306
     ANTM14,560-2,100$3,306
COLGATE PALMOLIVE CO 48,350 -25,900 $3,209
     CL48,350-25,900$3,209
TE CONNECTIVITY LTD 49,900 UNCH $3,143
     TEL49,900UNCH$3,143
NEWMONT CORP 66,046 +1,300 $2,991
     NEM66,046+1,300$2,991
AT&T INC 102,337 -106,400 $2,983
     T102,337-106,400$2,983
HORMEL FOODS CORP 63,566 UNCH $2,965
     HRL63,566UNCH$2,965
VENTAS INC 107,000 UNCH $2,868
     VTR107,000UNCH$2,868
ACCENTURE PLC IRELAND 17,064 -10,000 $2,786
     ACN17,064-10,000$2,786
KRAFT HEINZ CO 111,604 +14,300 $2,761
     KHC111,604+14,300$2,761

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

See Details: Top 10 Stocks Held By Stone Ridge Asset Management LLC

Size ($ in 1000's)
At 03/31/2020: $922,584
At 12/31/2019: $1,677,535

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

Stone Ridge Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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