HoldingsChannel.com
Stone Ridge Asset Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
WALMART INC 324,841 +500 $35,892
     WMT324,841+500$35,892
APPLE INC 173,526 UNCH $34,344
     AAPL173,526UNCH$34,344
HOME DEPOT INC 110,570 +65,200 $22,995
     HD110,570+65,200$22,995
WELLS FARGO CO NEW 473,062 +188,915 $22,385
     WFC473,062+188,915$22,385
ALPHABET INC 19,540 +9,180 $21,158
     GOOGL19,540+9,180$21,158
ALTRIA GROUP INC 429,580 +420,000 $20,341
     MO429,580+420,000$20,341
RAYTHEON CO 113,786 +90,800 $19,786
     RTN113,786+90,800$19,786
DISNEY WALT CO 131,088 +47,500 $18,306
     DIS131,088+47,500$18,306
AMAZON COM INC 9,517 -1,703 $18,022
     AMZN9,517-1,703$18,022
CELGENE CORP 180,001 +180,001 $16,639
     CELG180,001+180,001$16,639
ANADARKO PETE CORP 225,001 +225,001 $15,877
     APC225,001+225,001$15,877
FACEBOOK INC 80,172 -54,077 $15,473
     FB80,172-54,077$15,473
PNC FINL SVCS GROUP INC 100,200 +100,200 $13,755
     PNC100,200+100,200$13,755
CONOCOPHILLIPS 218,896 +200,700 $13,353
     COP218,896+200,700$13,353
SUNTRUST BKS INC 207,158 +98,001 $13,020
     STI207,158+98,001$13,020
HCA HEALTHCARE INC 89,653 +89,653 $12,119
     HCA89,653+89,653$12,119
WELLTOWER INC 146,000 +146,000 $11,903
     WELL146,000+146,000$11,903
ZOETIS INC 98,500 +98,500 $11,179
     ZTS98,500+98,500$11,179
CISCO SYS INC 199,208 +115,000 $10,903
     CSCO199,208+115,000$10,903
NIKE INC 127,705 +5,100 $10,721
     NKE127,705+5,100$10,721
JOHNSON & JOHNSON 73,903 +3,000 $10,293
     JNJ73,903+3,000$10,293
WALGREENS BOOTS ALLIANCE INC 185,870 +67,600 $10,162
     WBA185,870+67,600$10,162
ALPHABET INC 9,395 -2,300 $10,155
     GOOG9,395-2,300$10,155
PROCTER AND GAMBLE CO 92,529 UNCH $10,146
     PG92,529UNCH$10,146
YUM CHINA HLDGS INC 218,675 +122,801 $10,103
     YUMC218,675+122,801$10,103
EXXON MOBIL CORP 131,164 -71,800 $10,051
     XOM131,164-71,800$10,051
COSTCO WHSL CORP NEW 37,770 -73,400 $9,981
     COST37,770-73,400$9,981
LYONDELLBASELL INDUSTRIES N 110,573 +12,000 $9,524
     LYB110,573+12,000$9,524
UNITEDHEALTH GROUP INC 38,511 +1,200 $9,397
     UNH38,511+1,200$9,397
HEICO CORP NEW      $8,993
     HEI35,615UNCH$4,766
     HEI.A40,896UNCH$4,227
ORACLE CORP 154,200 +154,200 $8,784
     ORCL154,200+154,200$8,784
HALLIBURTON CO 369,085 +311,000 $8,393
     HAL369,085+311,000$8,393
CHEVRON CORP NEW 65,068 +1,900 $8,097
     CVX65,068+1,900$8,097
TOTAL SYS SVCS INC 63,083 +41,000 $8,091
     TSS63,083+41,000$8,091
BERKSHIRE HATHAWAY INC DEL      $7,987
     BRK.B37,469+4,400$7,987
PEPSICO INC 60,056 +4,800 $7,875
     PEP60,056+4,800$7,875
APPLIED MATLS INC 173,256 -34,400 $7,781
     AMAT173,256-34,400$7,781
XEROX CORP 215,352 +50,000 $7,626
     XRX215,352+50,000$7,626
VENTAS INC 107,000 +107,000 $7,313
     VTR107,000+107,000$7,313
COLGATE PALMOLIVE CO 100,150 -158,700 $7,178
     CL100,150-158,700$7,178
SPIRIT AEROSYSTEMS HLDGS INC 87,131 +56,947 $7,090
     SPR87,131+56,947$7,090
AT&T INC 208,237 +38,100 $6,978
     T208,237+38,100$6,978
PPL CORP 223,000 +223,000 $6,915
     PPL223,000+223,000$6,915
MICRON TECHNOLOGY INC 177,011 -36,800 $6,831
     MU177,011-36,800$6,831
CORNING INC 194,301 +160,000 $6,457
     GLW194,301+160,000$6,457
HP INC 300,628 +35,200 $6,250
     HPQ300,628+35,200$6,250
LOWES COS INC 60,672 -10,700 $6,122
     LOW60,672-10,700$6,122
BRISTOL MYERS SQUIBB CO 134,885 +13,900 $6,117
     BMY134,885+13,900$6,117
INTEL CORP 113,686 +3,600 $5,442
     INTC113,686+3,600$5,442
BOEING CO 14,806 UNCH $5,390
     BA14,806UNCH$5,390

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 06/30/2019: $1,688,787
At 03/31/2019: $1,747,545

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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