Strategy Asset Managers LLC — Q3 2016 13F Holdings

Name: Strategy Asset Managers LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001166716

Total reported value

$609.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.25%	-1.07%	-1.22%
2	LMT	Lockheed Martin CORP	Stock-Industrials	2.61%	+0.55%	-3.09%
3	JNJ	Johnson & Johnson	Stock-Healthcare	2.52%	+0.55%	-1.90%
4	MRK	Merck & Co. INC.	Stock-Healthcare	2.42%	—	-1.50%
5	CSCO	Cisco Systems INC	Stock-Tech	2.41%	—	-0.10%
6	DOW	Dow Chem Co	Stock-Materials	2.41%	—	-0.34%
7	MO	Altria Group INC	Stock-Consumer Staples	2.39%	—	-1.43%
8	MCHP	Microchip Technology INC	Stock-Tech	2.38%	—	+485.12%
9	HON	Honeywell International INC	Stock-Industrials	2.35%	+0.18%	-2.11%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	2.33%	-0.39%	-0.50%
11	AIG	American International Group	Stock-Financials	2.29%	—	+0.22%
12	PFE	Pfizer INC	Stock-Healthcare	2.27%	—	+0.24%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.24%	—	-1.07%
14	GD	General Dynamics CORP	Stock-Industrials	2.21%	—	+0.58%
15	UPS	United Parcel Service-cl B	Stock-Industrials	2.17%	—	-0.87%
16	NSRGY	Nestle Sa-spons Adr	Stock-Other	2.17%	—	+0.12%
17	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	2.07%	—	+0.73%
18	ORCL	Oracle CORP	Stock-Tech	2.02%	-0.15%	EXIT
19	DIS	Walt Disney Co/the	Stock-Comm Services	2.01%	-0.20%	-0.68%
20	L	Loews CORP	Stock-Financials	1.94%	—	-1.04%
21	CVS	Cvs Health CORP	Stock-Healthcare	1.92%	—	-1.34%
22	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.87%	—	+7.17%
23	BKR	Baker Hughes Company	Stock-Energy	1.71%	—	+2.75%
24	F	Ford Motor Co	Stock-Consumer Disc	1.68%	—	-2.53%
25	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.63%	—	+3.83%
26	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.62%	—	+0.07%
27	FLR	Fluor CORP	Stock-Industrials	1.51%	—	+1.04%
28	ADBE	Adobe INC	Stock-Tech	1.31%	—	+1.82%
29	M	Macy's INC	Stock-Consumer Disc	1.29%	—	-0.54%
30	FISV	Fiserv INC	Stock-Other	1.12%	—	-0.91%
31	XOM	Exxon Mobil CORP	Stock-Energy	1.11%	—	+104.50%
32	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.07%	—	-1.18%
33	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.02%	—	-1.18%
34	SYY	Sysco CORP	Stock-Consumer Staples	0.93%	—	+128.88%
35	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.92%	—	+0.22%
36	NOC	Northrop Grumman CORP	Stock-Industrials	0.88%	—	-1.58%
37	T	At&t INC	Stock-Comm Services	0.88%	—	+248.65%
38	BCRUSD	Cr Bard INC	Stock-Other	0.83%	—	+184.22%
39	SPGI	S&p Global INC	Stock-Financials	0.73%	—	+3.48%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.72%	—	-1.54%
41	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.71%	—	-1.55%
42	RTN1USD	Raytheon Company	Stock-Other	0.70%	—	+335.48%
43	EFX	Equifax INC	Stock-Industrials	0.70%	—	-1.57%
44	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.69%	—	-5.95%
45	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.69%	—	-1.60%
46	BDX	Becton Dickinson And Co	Stock-Healthcare	0.69%	—	+372.28%
47	EQIX	Equinix INC	Stock-Real Estate	0.65%	—	-1.60%
48	NDAQ	Nasdaq INC	Stock-Financials	0.64%	-0.13%	EXIT
49	XYL	Xylem INC	Stock-Industrials	0.64%	—	—
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.64%	—	+117.21%

1–50 of 125

Holding changes this quarter

Position changes disclosed by Strategy Asset Managers LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MCHP	Microchip Technology INC	+2%	+485.12%	Add
2	T	At&t INC	+0.6%	+248.65%	Add
3	BDX	Becton Dickinson And Co	+0.6%	+372.28%	Add
4	PM	Philip Morris International	+0.5%	+652.71%	Add
5	RTN1USD	Raytheon Company	+0.5%	+335.48%	Add
6	XOM	Exxon Mobil CORP	+0.5%	+104.50%	Add
7	BCRUSD	Cr Bard INC	+0.5%	+184.22%	Add
8	SYY	Sysco CORP	+0.5%	+128.88%	Add
9	BMY	Bristol-myers Squibb Co	-0.5%	+3.83%	Add
10	PEP	Pepsico INC	-0.6%	-78.25%	Trim
11	✓		-1.2%	-94.93%	Trim
12	NVDA	Nvidia CORP	—	EXIT	Sold out
13	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
14	HRL	Hormel Foods CORP	—	EXIT	Sold out
15	XYL	Xylem INC	—	NEW	New buy
16	✓	Level 3 Communications INC	—	EXIT	Sold out
17	MAS	Masco CORP	—	EXIT	Sold out
18	HO1	Hologic INC	—	NEW	New buy
19	COR	Cencora INC	—	EXIT	Sold out
20	TSS	Total System Services INC	—	EXIT	Sold out
21	AZO	Autozone INC	—	EXIT	Sold out
22	ACN	Accenture plc	—	NEW	New buy
23	CTAS	Cintas CORP	—	EXIT	Sold out
24	AIZ	Assurant INC	—	EXIT	Sold out
25	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
26	VRSN	Verisign INC	—	EXIT	Sold out
27	NWL	Newell Brands INC	—	EXIT	Sold out
28	AYI	Acuity INC	—	NEW	New buy
29	CINF	Cincinnati Financial CORP	—	NEW	New buy
30	MNST	Monster Beverage CORP	—	EXIT	Sold out
31	RSG	Republic Services INC	—	NEW	New buy
32	SYK	Stryker CORP	—	NEW	New buy
33	BSX	Boston Scientific CORP	—	NEW	New buy
34	MRSH	Marsh & Mclennan Cos	—	NEW	New buy
35	ULTA	Ulta Beauty INC	—	NEW	New buy
36	ROST	Ross Stores INC	—	EXIT	Sold out
37	XRAY	Dentsply Sirona INC	—	EXIT	Sold out
38	MKC	Mccormick & Co-non Vtg Shrs	—	NEW	New buy
39	PAYX	Paychex INC	—	NEW	New buy
40	HSIC	Henry Schein INC	—	NEW	New buy
41	AWK	American Water Works Co INC	—	NEW	New buy
42	EXPE	Expedia Group INC	—	EXIT	Sold out
43	VMC	Vulcan Materials Co	—	NEW	New buy
44	NKE	Nike INC -cl B	—	EXIT	Sold out
45	CCI	Crown Castle INC	—	NEW	New buy
46	NI	Nisource INC	—	NEW	New buy
47	SJM	Jm Smucker Co/the	—	NEW	New buy
48	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
49	SNA	Snap-on INC	—	EXIT	Sold out
50	RHT1EUR	Red Hat INC	—	EXIT	Sold out