Strategy Asset Managers LLC — Q3 2019 13F Holdings

Name: Strategy Asset Managers LLC — 13F Holdings, Q3 2019
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	5.70%	-1.07%	-3.41%
2	LMT	Lockheed Martin CORP	Stock-Industrials	4.28%	+0.55%	-3.31%
3	✓	Cisco Systems, Inc.	Stock-Other	3.87%	—	-3.13%
4	MRK	Merck & Co. INC.	Stock-Healthcare	3.79%	—	+2.02%
5	✓	J P Morgan Chase And Co	Stock-Other	3.41%	—	-7.68%
6	NSRGY	Nestle Sa-spons Adr	Stock-Other	3.35%	—	-3.82%
7	AIG	American International Group	Stock-Financials	3.15%	—	-2.95%
8	HON	Honeywell International INC	Stock-Industrials	3.06%	+0.18%	-8.30%
9	DIS	Walt Disney Co/the	Stock-Comm Services	3.03%	-0.20%	+3.73%
10	EMR	Emerson Electric Co	Stock-Industrials	3.00%	—	-2.93%
11	JNJ	Johnson & Johnson	Stock-Healthcare	2.98%	+0.55%	-2.67%
12	✓	Diageo plc	Stock-Other	2.85%	—	-2.83%
13	LMEUR	Legg Mason INC	Stock-Other	2.78%	—	-2.96%
14	PFE	Pfizer INC	Stock-Healthcare	2.78%	—	-3.78%
15	✓	Alphabet Inc.	Stock-Other	2.77%	—	-2.57%
16	RDS-A	Shell Plc-spon Adr-a	Stock-Other	2.72%	—	-2.48%
17	✓	Chubb Limited	Stock-Other	2.58%	—	-3.18%
18	MCHP	Microchip Technology INC	Stock-Tech	2.58%	—	-3.05%
19	✓	Aon plc	Stock-Other	2.48%	—	-1.83%
20	GD	General Dynamics CORP	Stock-Industrials	2.44%	—	-2.24%
21	BDX	Becton Dickinson And Co	Stock-Healthcare	2.40%	—	-2.16%
22	✓	Maximus, Inc.	Stock-Other	2.28%	—	-1.15%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.99%	—	+2257.90%
24	TXN	Texas Instruments INC	Stock-Tech	1.39%	+0.12%	-5.89%
25	✓	Medtronic plc	Stock-Other	1.19%	—	-3.42%
26	AJG	Arthur J Gallagher & Co	Stock-Financials	1.18%	-0.20%	-4.71%
27	✓	Target Corporation	Stock-Other	1.05%	—	+85.54%
28	✓	Verizon Communications Inc.	Stock-Other	1.05%	—	-17.78%
29	WMT	Walmart INC	Stock-Consumer Staples	0.91%	—	-6.05%
30	SYY	Sysco CORP	Stock-Consumer Staples	0.78%	—	-8.39%
31	DUK	Duke Energy CORP	Stock-Utilities	0.74%	—	-6.68%
32	CVX	Chevron CORP	Stock-Energy	0.69%	+0.53%	-5.73%
33	✓	Exxon Mobil Corporation	Stock-Other	0.63%	—	-2.40%
34	WM	Waste Management INC	Stock-Industrials	0.62%	—	-8.80%
35	✓	Eaton Corporation plc	Stock-Other	0.60%	—	-4.28%
36	AXP	American Express Co	Stock-Financials	0.50%	—	-4.54%
37	✓	Adobe Inc.	Stock-Other	0.44%	—	-7.88%
38	✓	GSK plc	Stock-Other	0.43%	—	-4.28%
39	SO	Southern Co/the	Stock-Utilities	0.43%	—	-1.96%
40	KEY	Keycorp	Stock-Financials	0.42%	—	-9.10%
41	NGG	National Grid Plc-sp Adr	Stock-Utilities	0.41%	—	-6.24%
42	✓	Spdr Portfolio Intermediate Te	Stock-Other	0.40%	—	-2.79%
43	AAPL	Apple INC	Stock-Tech	0.39%	-0.26%	+1.22%
44	INTC	Intel CORP	Stock-Tech	0.36%	+0.13%	NEW
45	✓	Blackstone Inc.	Stock-Other	0.35%	—	—
46	IP	International Paper Co	Stock-Consumer Disc	0.34%	—	-8.55%
47	✓	Gen Digital Inc.	Stock-Other	0.33%	—	—
48	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	0.33%	—	+34.61%
49	HD	Home Depot INC	Stock-Consumer Disc	0.32%	—	—
50	DHR	Danaher CORP	Stock-Healthcare	0.32%	—	+3.86%

1–50 of 119

Holding changes this quarter

Position changes disclosed by Strategy Asset Managers LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+1.9%	+2257.90%	Add
2	✓	Target Corporation	+0.6%	+85.54%	Add
3	✓	Alphabet Inc.	+0.4%	-2.57%	Trim
4	✓	Diageo plc	-0.1%	-2.83%	Trim
5	JNJ	Johnson & Johnson	-0.2%	-2.67%	Trim
6	MCD	Mcdonald's CORP	-0.2%	-54.06%	Trim
7	✓		-0.2%	-76.43%	Trim
8	RDS-A	Shell Plc-spon Adr-a	-0.2%	-2.48%	Trim
9	HON	Honeywell International INC	-0.2%	-8.30%	Trim
10	✓	Cisco Systems, Inc.	-0.3%	-3.13%	Trim
11	PFE	Pfizer INC	-0.5%	-3.78%	Trim
12	GLW	Corning INC	-2.4%	-89.60%	Trim
13	✓	Altria Group, Inc.	—	EXIT	Sold out
14	CTLEUR	Centurylink INC	—	EXIT	Sold out
15	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
16	BA	Boeing Co/the	—	EXIT	Sold out
17	✓	MSCI Inc.	—	EXIT	Sold out
18	TSS	Total System Services INC	—	EXIT	Sold out
19	AME	Ametek INC	—	EXIT	Sold out
20	✓	Accenture plc	—	EXIT	Sold out
21	MDLZ	Mondelez International Inc-a	—	NEW	New buy
22	LHX	L3harris Technologies INC	—	NEW	New buy
23	✓	Entergy Corporation	—	NEW	New buy
24	HSY	Hershey Co/the	—	NEW	New buy
25	✓	CME Group Inc.	—	EXIT	Sold out
26	✓		—	EXIT	Sold out
27	✓	Garmin Ltd.	—	NEW	New buy
28	CINF	Cincinnati Financial CORP	—	NEW	New buy
29	✓	Charter Communications, Inc.	—	NEW	New buy
30	FLIR	Flir Systems INC	—	EXIT	Sold out
31	UNP	Union Pacific CORP	—	NEW	New buy
32	TDG	Transdigm Group INC	—	NEW	New buy
33	✓	Welltower Inc.	—	NEW	New buy
34	✓	American Tower Corporation	—	NEW	New buy
35	YUM	Yum! Brands INC	—	NEW	New buy
36	DG	Dollar General CORP	—	NEW	New buy
37	✓	Verisk Analytics, Inc.	—	NEW	New buy
38	✓	Eversource Energy	—	EXIT	Sold out
39	✓	Apartment Invt & Mgmt Co	—	NEW	New buy
40	✓	Discovery Comm C	—	EXIT	Sold out
41	CHD	Church & Dwight Co INC	—	EXIT	Sold out
42	APD	Air Products & Chemicals INC	—	NEW	New buy
43	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
44	CMS	Cms Energy CORP	—	NEW	New buy
45	✓	Exelon Corporation	—	NEW	New buy
46	ESS	Essex Property Trust INC	—	NEW	New buy
47	ROST	Ross Stores INC	—	EXIT	Sold out
48	BALL	Ball CORP	—	NEW	New buy
49	✓	Constellation Brands, Inc.	—	EXIT	Sold out
50	RL	Ralph Lauren CORP	—	EXIT	Sold out