HoldingsChannel.com
Stone Ridge Asset Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
APPLE INC 173,526 UNCH $50,956
     AAPL173,526UNCH$50,956
ALPHABET INC 28,940 +9,200 $38,762
     GOOGL28,940+9,200$38,762
WALMART INC 324,841 UNCH $38,604
     WMT324,841UNCH$38,604
MCDONALDS CORP 152,000 +135,141 $30,038
     MCD152,000+135,141$30,038
AMAZON COM INC 14,217 +2,500 $26,271
     AMZN14,217+2,500$26,271
RAYTHEON CO 115,686 -300 $25,422
     RTN115,686-300$25,422
TRUIST FINL CORP 436,413 +436,413 $24,578
     TFC436,413+436,413$24,578
HOME DEPOT INC 110,570 UNCH $24,147
     HD110,570UNCH$24,147
CITIGROUP INC 275,000 -1,010 $21,969
     C275,000-1,010$21,969
INTEL CORP 364,686 +241,000 $21,827
     INTC364,686+241,000$21,827
ALTRIA GROUP INC 420,880 -8,700 $21,007
     MO420,880-8,700$21,007
FACEBOOK INC 80,172 UNCH $16,455
     FB80,172UNCH$16,455
PNC FINL SVCS GROUP INC 100,000 UNCH $15,963
     PNC100,000UNCH$15,963
NIKE INC 134,105 UNCH $13,586
     NKE134,105UNCH$13,586
ALPHABET INC 10,095 UNCH $13,497
     GOOG10,095UNCH$13,497
HCA HEALTHCARE INC 89,001 -652 $13,155
     HCA89,001-652$13,155
ZOETIS INC 98,500 UNCH $13,036
     ZTS98,500UNCH$13,036
CHEVRON CORP NEW 105,168 -2,100 $12,673
     CVX105,168-2,100$12,673
UNITEDHEALTH GROUP INC 42,711 UNCH $12,556
     UNH42,711UNCH$12,556
DISNEY WALT CO 86,288 -43,000 $12,480
     DIS86,288-43,000$12,480
WELLS FARGO CO NEW 226,347 -262,115 $12,177
     WFC226,347-262,115$12,177
WALGREENS BOOTS ALLIANCE INC 201,770 UNCH $11,896
     WBA201,770UNCH$11,896
PROCTER & GAMBLE CO 92,529 UNCH $11,557
     PG92,529UNCH$11,557
COSTCO WHSL CORP NEW 39,070 +500 $11,483
     COST39,070+500$11,483
VERIZON COMMUNICATIONS INC 184,998 +400 $11,360
     VZ184,998+400$11,360
BERKSHIRE HATHAWAY INC DEL      $11,114
     BRK.B49,069+1,800$11,114
APPLIED MATLS INC 173,256 UNCH $10,576
     AMAT173,256UNCH$10,576
CISCO SYS INC 211,808 +12,600 $10,159
     CSCO211,808+12,600$10,159
LAM RESEARCH CORP 28,383 UNCH $8,299
     LRCX28,383UNCH$8,299
AT&T INC 208,737 UNCH $8,157
     T208,737UNCH$8,157
PEPSICO INC 59,456 UNCH $8,126
     PEP59,456UNCH$8,126
ASSURANT INC 59,597 +4,300 $7,812
     AIZ59,597+4,300$7,812
HP INC 375,628 +45,200 $7,719
     HPQ375,628+45,200$7,719
CONOCOPHILLIPS 117,596 -115,100 $7,648
     COP117,596-115,100$7,648
HALLIBURTON CO 311,685 -55,500 $7,627
     HAL311,685-55,500$7,627
MICRON TECHNOLOGY INC 136,711 -11,600 $7,352
     MU136,711-11,600$7,352
LOWES COS INC 60,672 UNCH $7,266
     LOW60,672UNCH$7,266
TARGET CORP 55,956 +3,300 $7,174
     TGT55,956+3,300$7,174
JOHNSON & JOHNSON 47,203 UNCH $6,886
     JNJ47,203UNCH$6,886
MASTERCARD INC 20,943 +3,100 $6,253
     MA20,943+3,100$6,253
VENTAS INC 107,000 UNCH $6,178
     VTR107,000UNCH$6,178
HUMANA INC 16,851 +4,900 $6,176
     HUM16,851+4,900$6,176
US FOODS HLDG CORP 144,591 +21,100 $6,057
     USFD144,591+21,100$6,057
STRYKER CORP 28,001 +28,001 $5,878
     SYK28,001+28,001$5,878
PHILIP MORRIS INTL INC 67,757 +7,200 $5,765
     PM67,757+7,200$5,765
ACCENTURE PLC IRELAND 27,064 +4,700 $5,699
     ACN27,064+4,700$5,699
SYSCO CORP 63,311 +5,400 $5,416
     SYY63,311+5,400$5,416
QUALCOMM INC 61,100 UNCH $5,391
     QCOM61,100UNCH$5,391
STARBUCKS CORP 59,452 UNCH $5,227
     SBUX59,452UNCH$5,227
CVS HEALTH CORP 69,270 +16,900 $5,146
     CVS69,270+16,900$5,146

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 12/31/2019: $1,677,535
At 09/30/2019: $1,670,014

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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