HoldingsChannel.com
Stoneridge Investment Partners LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 104,825 -40,999 $14,042
     MSFT104,825-40,999$14,042
WELLS FARGO & COMPANY 193,480 +97,281 $9,155
     WFC193,480+97,281$9,155
JPMORGAN CHASE & CO. 75,193 -14,390 $8,407
     JPM75,193-14,390$8,407
ALPHABET CLASS A 7,393 -1,626 $8,005
     GOOGL7,393-1,626$8,005
APPLE INC 39,292 -8,707 $7,777
     AAPL39,292-8,707$7,777
CITIGROUP INC 98,677 -19,148 $6,910
     C98,677-19,148$6,910
AMAZON COM INC 3,608 -3,424 $6,832
     AMZN3,608-3,424$6,832
GILEAD SCIENCES INC 91,165 +8,059 $6,159
     GILD91,165+8,059$6,159
CVS HEALTH CORPORATION 112,512 -21,078 $6,131
     CVS112,512-21,078$6,131
MARATHON PETROLEUM CORPORATION 105,139 +34,694 $5,875
     MPC105,139+34,694$5,875
VISA INC 32,571 -6,400 $5,653
     V32,571-6,400$5,653
CARNIVAL CORP 109,994 +3,782 $5,120
     CCL109,994+3,782$5,120
BRISTOL MYERS SQUIBB COM 109,267 +109,267 $4,955
     BMY109,267+109,267$4,955
PROCTER & GAMBLE CO 43,455 +43,455 $4,765
     PG43,455+43,455$4,765
GENERAL MOTORS CORP COM 113,769 +31,901 $4,384
     GM113,769+31,901$4,384
SALESFORCE.COM INC 28,273 -5,764 $4,290
     CRM28,273-5,764$4,290
CBS CORPORATION 84,416 +55,114 $4,212
     CBS84,416+55,114$4,212
ALPHABET CLASS C 3,892 -533 $4,207
     GOOG3,892-533$4,207
CATERPILLAR INC 29,753 -2,157 $4,055
     CAT29,753-2,157$4,055
CIGNA CORP 25,442 -5,258 $4,008
     CI25,442-5,258$4,008
LOWE S COMPANIES INC 38,246 +38,246 $3,859
     LOW38,246+38,246$3,859
VERIZON COMMUNICATIONS 65,060 +1,170 $3,717
     VZ65,060+1,170$3,717
AT&T INC 107,700 -24,296 $3,609
     T107,700-24,296$3,609
AMERICAN AIRLINES GROUP 109,890 +6,896 $3,584
     AAL109,890+6,896$3,584
CONAGRA FOODS INC 134,729 -92,371 $3,573
     CAG134,729-92,371$3,573
KOHLS CORP 75,097 +75,097 $3,571
     KSS75,097+75,097$3,571
PIONEER NATURAL RESOURCES 22,983 +127 $3,536
     PXD22,983+127$3,536
OCCIDENTAL PETROLEUM CORP 68,054 +24,329 $3,422
     OXY68,054+24,329$3,422
LAM RESEARCH CORP 17,636 +14,206 $3,313
     LRCX17,636+14,206$3,313
INTEL CORP 68,666 -5,941 $3,287
     INTC68,666-5,941$3,287
KELLOGG COMPANY 60,218 -13,348 $3,226
     K60,218-13,348$3,226
INTERNATIONAL BUS MACH CORP 23,238 -18,832 $3,205
     IBM23,238-18,832$3,205
FACEBOOK INC 16,199 -9,772 $3,126
     FB16,199-9,772$3,126
PHILIP MORRIS INTERNATIONAL IN 39,589 +39,589 $3,109
     PM39,589+39,589$3,109
MEDTRONIC PLC 30,357 -17,945 $2,956
     MDT30,357-17,945$2,956
CORNING INC 85,360 +85,360 $2,837
     GLW85,360+85,360$2,837
LAMB WESTON 43,871 +43,871 $2,780
     LW43,871+43,871$2,780
DXC Technology 49,421 +24,363 $2,726
     DXC49,421+24,363$2,726
BANK OF NEW YORK MELLON CORP 61,665 +61,665 $2,723
     BK61,665+61,665$2,723
VISTRA ENERGY CORP 119,224 +119,224 $2,699
     VST119,224+119,224$2,699
VIACOM INC CLASS B 86,364 -27,116 $2,580
     VIAB86,364-27,116$2,580
TAPESTRY 78,650 -26,191 $2,496
     TPR78,650-26,191$2,496
ALLSTATE CORP 24,338 -4,939 $2,475
     ALL24,338-4,939$2,475
FLUOR CORP 72,744 +3,186 $2,451
     FLR72,744+3,186$2,451
ARISTA NETWORKS 9,253 +9,253 $2,402
     ANET9,253+9,253$2,402
DOMINION RESOURCES INC VA 30,990 -38,536 $2,396
     D30,990-38,536$2,396
DELTA AIR LINES INC 42,228 -56,702 $2,396
     DAL42,228-56,702$2,396
WALMART INC 21,384 +21,384 $2,363
     WMT21,384+21,384$2,363
ACTIVISION BLIZZARD INC 49,668 +49,668 $2,344
     ATVI49,668+49,668$2,344
CROWN CASTLE INTERNATIONAL COR 17,455 -26,101 $2,275
     CCI17,455-26,101$2,275

See Full List: All Stocks Held By Stoneridge Investment Partners LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Stoneridge Investment Partners LLC

Size ($ in 1000's)
At 06/30/2019: $281,624
At 03/31/2019: $339,833

Stoneridge Investment Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Stoneridge Investment Partners LLC 13F filings. Link to 13F filings: SEC filings

Stoneridge Investment Partners LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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