HoldingsChannel.com
Strategy Asset Managers LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISHARES TR (SHV) 144,597 +62,701 $16,054
     SHV144,597+62,701$16,054
LOCKHEED MARTIN CORP 34,105 -2,561 $11,559
     LMT34,105-2,561$11,559
MICROSOFT CORP 72,715 -66,973 $11,468
     MSFT72,715-66,973$11,468
MERCK & CO INC 139,735 -9,689 $10,751
     MRK139,735-9,689$10,751
JOHNSON & JOHNSON 70,015 -4,292 $9,182
     JNJ70,015-4,292$9,182
CISCO SYS INC 218,630 -27,110 $8,594
     CSCO218,630-27,110$8,594
NEWMONT GOLDCORP CORPORATION 185,327 +185,327 $8,392
     NEM185,327+185,327$8,392
ALPHABET INC 7,145 -462 $8,302
     GOOGL7,145-462$8,302
JPMORGAN CHASE & CO 91,127 -5,037 $8,205
     JPM91,127-5,037$8,205
PFIZER INC 233,599 -18,482 $7,625
     PFE233,599-18,482$7,625
HONEYWELL INTL INC 56,003 -3,874 $7,492
     HON56,003-3,874$7,492
DISNEY WALT CO 71,843 -7,042 $6,940
     DIS71,843-7,042$6,940
BECTON DICKINSON & CO 28,930 -2,005 $6,647
     BDX28,930-2,005$6,647
DIAGEO P L C 52,122 -4,714 $6,626
     DEO52,122-4,714$6,626
EMERSON ELEC CO 134,427 -11,938 $6,405
     EMR134,427-11,938$6,405
AON PLC 37,832 -4,045 $6,244
     AON37,832-4,045$6,244
MAXIM INTEGRATED PRODS INC 113,330 -14,167 $5,509
     MXIM113,330-14,167$5,509
MICROCHIP TECHNOLOGY INC 81,183 -7,874 $5,504
     MCHP81,183-7,874$5,504
BERKSHIRE HATHAWAY INC DEL      $5,418
     BRK.B29,632-2,250$5,418
GENERAL DYNAMICS CORP 38,232 -3,053 $5,058
     GD38,232-3,053$5,058
CHUBB LIMITED 43,043 -9,157 $4,808
     CB43,043-9,157$4,808
ROYAL DUTCH SHELL PLC      $4,803
     RDS.A137,662-11,288$4,803
SPDR S&P 500 ETF TR (SPY) 18,595 -4,201 $4,793
     SPY18,595-4,201$4,793
LAUDER ESTEE COS INC 29,068 +23,526 $4,632
     EL29,068+23,526$4,632
INTERCONTINENTAL EXCHANGE IN (ICE) 54,538 +54,538 $4,404
     ICE54,538+54,538$4,404
APPLE INC 16,853 +2,428 $4,286
     AAPL16,853+2,428$4,286
AMERICAN INTL GROUP INC 168,224 -16,093 $4,079
     AIG168,224-16,093$4,079
FACEBOOK INC 21,623 +1,836 $3,607
     FB21,623+1,836$3,607
TARGET CORP 38,778 +3,840 $3,606
     TGT38,778+3,840$3,606
TEXAS INSTRS INC 36,002 -705 $3,597
     TXN36,002-705$3,597
GALLAGHER ARTHUR J & CO 42,683 -6,310 $3,479
     AJG42,683-6,310$3,479
MEDTRONIC PLC 38,192 -894 $3,445
     MDT38,192-894$3,445
VERIZON COMMUNICATIONS INC 61,898 +1,390 $3,326
     VZ61,898+1,390$3,326
WALMART INC 28,430 +381 $3,231
     WMT28,430+381$3,231
HOME DEPOT INC 14,799 +9,027 $2,763
     HD14,799+9,027$2,763
DIGITAL RLTY TR INC 19,817 +19,817 $2,753
     DLR19,817+19,817$2,753
DUKE ENERGY CORP NEW 24,539 -1,253 $1,985
     DUK24,539-1,253$1,985
EATON CORP PLC 24,277 -729 $1,886
     ETN24,277-729$1,886
ISHARES TR (AGG) 15,898 -2,703 $1,834
     AGG15,898-2,703$1,834
INVESCO QQQ TR 9,353 -1,023 $1,781
     QQQ9,353-1,023$1,781
FIRST TR EXCHANGE TRADED FD (FTCS) 34,774 +258 $1,729
     FTCS34,774+258$1,729
ISHARES TR (TLT) 9,981 +3,764 $1,647
     TLT9,981+3,764$1,647
WASTE MGMT INC DEL 17,227 -621 $1,594
     WM17,227-621$1,594
NATIONAL GRID PLC 25,884 -879 $1,508
     NGG25,884-879$1,508
INTEL CORP 26,917 +2,651 $1,457
     INTC26,917+2,651$1,457
DANAHER CORPORATION 10,297 -590 $1,425
     DHR10,297-590$1,425
SYSCO CORP 28,786 -295 $1,313
     SYY28,786-295$1,313
SOUTHERN CO 23,870 -250 $1,292
     SO23,870-250$1,292
CHEVRON CORP NEW 17,698 -1,280 $1,283
     CVX17,698-1,280$1,283
AMERICAN EXPRESS CO 14,855 -347 $1,272
     AXP14,855-347$1,272

See Full List: All Stocks Held By Strategy Asset Managers LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Strategy Asset Managers LLC

Size ($ in 1000's)
At 03/31/2020: $310,560
At 12/31/2019: $405,554

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

Strategy Asset Managers LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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