Strategy Asset Managers LLC — Q2 2018 13F Holdings

Name: Strategy Asset Managers LLC — 13F Holdings, Q2 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	3.97%	-1.07%	-3.13%
2	CSCO	Cisco Systems INC	Stock-Tech	2.76%	—	-3.61%
3	HON	Honeywell International INC	Stock-Industrials	2.72%	+0.18%	-2.28%
4	LMT	Lockheed Martin CORP	Stock-Industrials	2.65%	+0.55%	-0.97%
5	RDS-A	Shell Plc-spon Adr-a	Stock-Other	2.58%	—	-1.41%
6	EMR	Emerson Electric Co	Stock-Industrials	2.53%	—	-1.83%
7	DD	DuPont de Nemours, Inc.	Stock-Other	2.52%	—	-0.88%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	2.47%	-0.39%	-2.60%
9	PFE	Pfizer INC	Stock-Healthcare	2.30%	—	-1.38%
10	GLW	Corning INC	Stock-Tech	2.27%	+0.53%	-0.60%
11	JNJ	Johnson & Johnson	Stock-Healthcare	2.26%	+0.55%	-0.24%
12	MCHP	Microchip Technology INC	Stock-Tech	2.19%	—	-2.39%
13	ADBE	Adobe INC	Stock-Tech	2.16%	—	-3.47%
14	IP	International Paper Co	Stock-Consumer Disc	2.10%	—	-0.71%
15	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	2.05%	—	-3.15%
16	LMEUR	Legg Mason INC	Stock-Other	2.02%	—	+2.69%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.00%	-0.58%	—
18	GD	General Dynamics CORP	Stock-Industrials	1.96%	—	-2.84%
19	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.95%	—	-0.85%
20	MRK	Merck & Co. INC.	Stock-Healthcare	1.93%	—	-1.79%
21	DIS	Walt Disney Co/the	Stock-Comm Services	1.84%	-0.20%	-1.25%
22	MO	Altria Group INC	Stock-Consumer Staples	1.84%	—	+0.35%
23	MXIM	Maxim Integrated Products	Stock-Other	1.79%	—	—
24	CB	Chubb Limited	Stock-Financials	1.67%	—	+0.79%
25	AIG	American International Group	Stock-Financials	1.65%	—	-1.06%
26	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.54%	—	-0.01%
27	AJG	Arthur J Gallagher & Co	Stock-Financials	1.28%	-0.20%	-0.81%
28	SYY	Sysco CORP	Stock-Consumer Staples	1.26%	—	-6.48%
29	ALGN	Align Technology INC	Stock-Healthcare	1.16%	—	-3.29%
30	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.15%	—	-3.15%
31	FLR	Fluor CORP	Stock-Industrials	1.07%	—	-19.15%
32	NOC	Northrop Grumman CORP	Stock-Industrials	1.02%	—	-3.72%
33	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.97%	—	+0.06%
34	TXN	Texas Instruments INC	Stock-Tech	0.96%	+0.12%	-2.11%
35	ABBV	Abbvie INC	Stock-Healthcare	0.93%	—	-4.05%
36	BA	Boeing Co/the	Stock-Industrials	0.87%	—	-3.29%
37	AAPL	Apple INC	Stock-Tech	0.81%	-0.26%	-2.58%
38	LRCXEUR	Lam Research CORP	Stock-Tech	0.79%	—	-3.45%
39	CAT	Caterpillar INC	Stock-Industrials	0.74%	—	-2.90%
40	BAC	Bank Of America CORP	Stock-Financials	0.69%	—	-2.77%
41	BAX	Baxter International INC	Stock-Healthcare	0.69%	—	-2.82%
42	AXP	American Express Co	Stock-Financials	0.68%	—	+14.52%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.63%	—	-0.13%
44	MCO	Moody's CORP	Stock-Financials	0.62%	—	-3.10%
45	CTLEUR	Centurylink INC	Stock-Other	0.61%	—	+31.17%
46	APH	Amphenol Corp-cl A	Stock-Tech	0.60%	—	-3.45%
47	ACN	Accenture plc	Stock-Tech	0.60%	-0.54%	-3.23%
48	ADI	Analog Devices INC	Stock-Tech	0.60%	—	-3.41%
49	FDX	Fedex CORP	Stock-Industrials	0.60%	—	-3.51%
50	FMC	Fmc CORP	Stock-Materials	0.60%	—	-3.36%

1–50 of 121

Holding changes this quarter

Position changes disclosed by Strategy Asset Managers LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ALGN	Align Technology INC	+0.3%	-3.29%	Trim
2	CTLEUR	Centurylink INC	+0.2%	+31.17%	Add
3	ADBE	Adobe INC	+0.1%	-3.47%	Trim
4	MRK	Merck & Co. INC.	+0.1%	-1.79%	Trim
5	RDS-A	Shell Plc-spon Adr-a	+0.1%	-1.41%	Trim
6	ISRG	Intuitive Surgical INC	+0.1%	-3.15%	Trim
7	AXP	American Express Co	+0.1%	+14.52%	Add
8	MSFT	Microsoft CORP	+0.1%	-3.13%	Trim
9	META	Meta Platforms Inc-class A	+0.1%	-3.69%	Trim
10	PNC	Pnc Financial Services Group	-0.1%	-3.45%	Trim
11	UBS	UBS Group AG	-0.1%	-33.28%	Trim
12	CAT	Caterpillar INC	-0.1%	-2.90%	Trim
13	SPIB	Ss Spdr P Int C CORP ETF	-0.1%	-18.24%	Trim
14	ITW	Illinois Tool Works	-0.1%	-3.46%	Trim
15	AJG	Arthur J Gallagher & Co	-0.1%	-0.81%	Trim
16	CB	Chubb Limited	-0.2%	+0.79%	Add
17	CCL1EUR	Carnival CORP LTD	-0.2%	+0.06%	Add
18	CSCO	Cisco Systems INC	-0.2%	-3.61%	Trim
19	LRCXEUR	Lam Research CORP	-0.2%	-3.45%	Trim
20	JNJ	Johnson & Johnson	-0.2%	-0.24%	Trim
21	NOC	Northrop Grumman CORP	-0.2%	-3.72%	Trim
22	MO	Altria Group INC	-0.2%	+0.35%	Add
23	BMY	Bristol-myers Squibb Co	-0.3%	-0.01%	Trim
24	JPM	Jpmorgan Chase & Co	-0.3%	-2.60%	Trim
25	LMEUR	Legg Mason INC	-0.3%	+2.69%	Add
26	GD	General Dynamics CORP	-0.5%	-2.84%	Trim
27	LMT	Lockheed Martin CORP	-0.5%	-0.97%	Trim
28	FLR	Fluor CORP	-0.5%	-19.15%	Trim
29	PG	Procter & Gamble Co/the	-1.7%	-96.36%	Trim
30	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
31	MXIM	Maxim Integrated Products	—	NEW	New buy
32	GOOG	Alphabet Inc-cl C	—	NEW	New buy
33	SHW	Sherwin-williams Co/the	—	NEW	New buy
34	T	At&t INC	—	EXIT	Sold out
35	KEY	Keycorp	—	NEW	New buy
36	BDX	Becton Dickinson And Co	—	NEW	New buy
37	RTN1USD	Raytheon Company	—	NEW	New buy
38	HD	Home Depot INC	—	NEW	New buy
39	GM	General Motors Co	—	NEW	New buy
40	✓		—	NEW	New buy
41	PEP	Pepsico INC	—	NEW	New buy
42	KLAC	Kla CORP	—	NEW	New buy
43	PKG	Packaging CORP Of America	—	NEW	New buy
44	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
45	TRV	Travelers Cos Inc/the	—	NEW	New buy
46	NSC	Norfolk Southern CORP	—	NEW	New buy
47	ZBH	Zimmer Biomet Holdings INC	—	NEW	New buy
48	IBM	Intl Business Machines CORP	—	NEW	New buy
49	MLM	Martin Marietta Materials	—	NEW	New buy
50	REGN	Regeneron Pharmaceuticals	—	NEW	New buy