Strategy Asset Managers LLC — Q1 2018 13F Holdings

Name: Strategy Asset Managers LLC — 13F Holdings, Q1 2018
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	3.89%	-1.07%	+14.09%
2	LMT	Lockheed Martin CORP	Stock-Industrials	3.14%	+0.55%	-4.08%
3	CSCO	Cisco Systems INC	Stock-Tech	2.93%	—	-5.37%
4	HON	Honeywell International INC	Stock-Industrials	2.86%	+0.18%	+20.63%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.74%	-0.39%	-5.89%
6	EMR	Emerson Electric Co	Stock-Industrials	2.61%	—	-2.30%
7	DD	DuPont de Nemours, Inc.	Stock-Other	2.52%	—	-22.45%
8	RDS-A	Shell Plc-spon Adr-a	Stock-Other	2.47%	—	-1.39%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.46%	+0.55%	-2.12%
10	GD	General Dynamics CORP	Stock-Industrials	2.45%	—	-3.77%
11	GLW	Corning INC	Stock-Tech	2.37%	+0.53%	-6.22%
12	LMEUR	Legg Mason INC	Stock-Other	2.36%	—	-2.69%
13	PFE	Pfizer INC	Stock-Healthcare	2.34%	—	-2.63%
14	MCHP	Microchip Technology INC	Stock-Tech	2.31%	—	-27.94%
15	IP	International Paper Co	Stock-Consumer Disc	2.23%	—	-1.63%
16	MO	Altria Group INC	Stock-Consumer Staples	2.06%	—	-20.22%
17	NSRGY	Nestle Sa-spons Adr	Stock-Other	2.05%	—	-1.81%
18	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	2.04%	—	-2.71%
19	ADBE	Adobe INC	Stock-Tech	2.04%	—	-2.06%
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.83%	-0.20%	-1.11%
21	CB	Chubb Limited	Stock-Financials	1.83%	—	+180.85%
22	MRK	Merck & Co. INC.	Stock-Healthcare	1.81%	—	-2.46%
23	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.81%	—	+8.39%
24	AIG	American International Group	Stock-Financials	1.75%	—	-0.65%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.73%	—	-2.59%
26	FLR	Fluor CORP	Stock-Industrials	1.59%	—	+1.02%
27	AJG	Arthur J Gallagher & Co	Stock-Financials	1.40%	-0.20%	+76.20%
28	NOC	Northrop Grumman CORP	Stock-Industrials	1.23%	—	-3.75%
29	SYY	Sysco CORP	Stock-Consumer Staples	1.22%	—	-2.28%
30	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.14%	—	-1.75%
31	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.05%	—	-4.46%
32	ABBV	Abbvie INC	Stock-Healthcare	1.02%	—	+112.76%
33	LRCXEUR	Lam Research CORP	Stock-Tech	0.99%	—	-4.59%
34	TXN	Texas Instruments INC	Stock-Tech	0.95%	+0.12%	-1.58%
35	ALGN	Align Technology INC	Stock-Healthcare	0.91%	—	-1.78%
36	BA	Boeing Co/the	Stock-Industrials	0.90%	—	-2.53%
37	CAT	Caterpillar INC	Stock-Industrials	0.85%	—	-2.22%
38	BAC	Bank Of America CORP	Stock-Financials	0.77%	—	+329.69%
39	AAPL	Apple INC	Stock-Tech	0.77%	-0.26%	+328.90%
40	ITW	Illinois Tool Works	Stock-Industrials	0.69%	—	-2.88%
41	CXOEUR	Concho Resources INC	Stock-Other	0.68%	—	-2.45%
42	FDX	Fedex CORP	Stock-Industrials	0.67%	—	-2.71%
43	EMN	Eastman Chemical Co	Stock-Materials	0.66%	—	—
44	BAX	Baxter International INC	Stock-Healthcare	0.64%	—	+810.98%
45	APH	Amphenol Corp-cl A	Stock-Tech	0.63%	—	-3.13%
46	PNC	Pnc Financial Services Group	Stock-Financials	0.63%	—	—
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.63%	—	+581.10%
48	AME	Ametek INC	Stock-Industrials	0.62%	—	—
49	MCO	Moody's CORP	Stock-Financials	0.62%	—	—
50	AOS	Smith (a.o.) CORP	Stock-Industrials	0.61%	—	—

1–50 of 96

Holding changes this quarter

Position changes disclosed by Strategy Asset Managers LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CB	Chubb Limited	+1.2%	+180.85%	Add
2	MSFT	Microsoft CORP	+1%	+14.09%	Add
3	AJG	Arthur J Gallagher & Co	+0.7%	+76.20%	Add
4	BAC	Bank Of America CORP	+0.6%	+329.69%	Add
5	AAPL	Apple INC	+0.6%	+328.90%	Add
6	BAX	Baxter International INC	+0.6%	+810.98%	Add
7	ABBV	Abbvie INC	+0.6%	+112.76%	Add
8	MCHP	Microchip Technology INC	-0.5%	-27.94%	Trim
9	MO	Altria Group INC	-0.6%	-20.22%	Trim
10	DD	DuPont de Nemours, Inc.	-0.8%	-22.45%	Trim
11	ORCL	Oracle CORP	—	EXIT	Sold out
12	CVS	Cvs Health CORP	—	EXIT	Sold out
13	RTN1USD	Raytheon Company	—	EXIT	Sold out
14	BKR	Baker Hughes Co	—	EXIT	Sold out
15	DE	Deere & Co	—	EXIT	Sold out
16	MTD	Mettler-toledo International	—	EXIT	Sold out
17	NVDA	Nvidia CORP	—	EXIT	Sold out
18	RHT1EUR	Red Hat INC	—	EXIT	Sold out
19	BBY	Best Buy Co INC	—	EXIT	Sold out
20	DHR	Danaher CORP	—	EXIT	Sold out
21	EMN	Eastman Chemical Co	—	NEW	New buy
22	UNH	Unitedhealth Group INC	—	EXIT	Sold out
23	NDAQ	Nasdaq INC	—	EXIT	Sold out
24	RSG	Republic Services INC	—	EXIT	Sold out
25	PNC	Pnc Financial Services Group	—	NEW	New buy
26	AME	Ametek INC	—	NEW	New buy
27	MCO	Moody's CORP	—	NEW	New buy
28	AOS	Smith (a.o.) CORP	—	NEW	New buy
29	FIS	Fidelity National Info Serv	—	EXIT	Sold out
30	ADI	Analog Devices INC	—	NEW	New buy
31	AVGO	Broadcom Inc.	—	EXIT	Sold out
32	MAR	Marriott International -cl A	—	NEW	New buy
33	CMI	Cummins INC	—	EXIT	Sold out
34	ACN	Accenture plc	—	NEW	New buy
35	L	Loews CORP	—	EXIT	Sold out
36	MRSH	Marsh & Mclennan Cos	—	NEW	New buy
37	AXP	American Express Co	—	NEW	New buy
38	AON	Aon plc	—	EXIT	Sold out
39	DRI	Darden Restaurants INC	—	EXIT	Sold out
40	ADSK	Autodesk INC	—	EXIT	Sold out
41	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
42	ELV	Elevance Health INC	—	NEW	New buy
43	ARE	Alexandria Real Estate Equit	—	NEW	New buy
44	C	Citigroup INC	—	NEW	New buy
45	AVY	Avery Dennison CORP	—	NEW	New buy
46	AVGO	Broadcom INC	—	NEW	New buy
47	MAS	Masco CORP	—	NEW	New buy
48	EA	Electronic Arts INC	—	EXIT	Sold out
49	HO1	Hologic INC	—	EXIT	Sold out
50	IDXX	Idexx Laboratories INC	—	EXIT	Sold out