Strategy Asset Managers LLC — Q4 2020 13F Holdings

Name: Strategy Asset Managers LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001166716

Total reported value

$609.4M

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Full holdings list this quarter

Showing top 200 holdings (of 240 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.06%	-1.07%	-4.96%
2	DIS	Walt Disney Co/the	Stock-Comm Services	2.62%	-0.20%	-3.52%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.57%	-0.58%	-3.05%
4	LMT	Lockheed Martin CORP	Stock-Industrials	2.54%	+0.55%	-2.95%
5	NEM	Newmont CORP	Stock-Materials	2.48%	—	-4.82%
6	HON	Honeywell International INC	Stock-Industrials	2.44%	+0.18%	-2.95%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.42%	-0.39%	-3.91%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.39%	+0.55%	-2.33%
9	MRK	Merck & Co. INC.	Stock-Healthcare	2.29%	—	-3.65%
10	MCHP	Microchip Technology INC	Stock-Tech	2.26%	—	-2.62%
11	EMR	Emerson Electric Co	Stock-Industrials	2.12%	—	-3.21%
12	CSCO	Cisco Systems INC	Stock-Tech	2.08%	—	-3.24%
13	MXIM	Maxim Integrated Products	Stock-Other	2.07%	—	-2.00%
14	BBL	Bhp Group Plc-adr	Stock-Other	2.01%	—	-1.51%
15	PFE	Pfizer INC	Stock-Healthcare	1.87%	—	-2.43%
16	AAPL	Apple INC	Stock-Tech	1.85%	-0.26%	-5.31%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.83%	—	+4.27%
18	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.72%	—	-3.22%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.71%	-0.14%	-8.41%
20	SONY	Sony Group CORP - Sp Adr	Stock-Tech	1.66%	—	+1.51%
21	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.64%	—	+9.24%
22	AON	Aon plc	Stock-Financials	1.61%	-0.15%	-5.08%
23	BDX	Becton Dickinson And Co	Stock-Healthcare	1.52%	—	-1.24%
24	ICE	Intercontinental Exchange In	Stock-Financials	1.49%	-0.16%	+1.66%
25	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.47%	—	+1.79%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.46%	—	-2.93%
27	MBB	Ishares Mbs ETF	ETF-Other	1.42%	—	+33.54%
28	AJG	Arthur J Gallagher & Co	Stock-Financials	1.41%	-0.20%	-5.56%
29	TXN	Texas Instruments INC	Stock-Tech	1.36%	+0.12%	-3.00%
30	TGT	Target CORP	Stock-Consumer Disc	1.32%	—	-4.44%
31	GD	General Dynamics CORP	Stock-Industrials	1.13%	—	-4.18%
32	CB	Chubb Limited	Stock-Financials	1.08%	—	-5.30%
33	HD	Home Depot INC	Stock-Consumer Disc	1.06%	—	-10.61%
34	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.05%	—	-5.48%
35	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.97%	—	—
36	MDT	Medtronic plc	Stock-Healthcare	0.96%	—	-6.00%
37	WMT	Walmart INC	Stock-Consumer Staples	0.89%	—	-7.28%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.85%	—	-6.52%
39	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.80%	—	+20.19%
40	DLR	Digital Realty Trust INC	Stock-Real Estate	0.79%	—	-5.53%
41	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.78%	—	-10.53%
42	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.75%	—	-6.03%
43	INTC	Intel CORP	Stock-Tech	0.63%	+0.13%	NEW
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.61%	—	+10.25%
45	ETN	Eaton Corporation plc	Stock-Industrials	0.59%	+0.13%	-15.25%
46	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	0.57%	—	—
47	DHR	Danaher CORP	Stock-Healthcare	0.52%	—	-9.20%
48	FTCS	First Trust Capital Strength	ETF-Other	0.50%	—	-9.30%
49	DUK	Duke Energy CORP	Stock-Utilities	0.50%	—	-5.95%
50	NGG	National Grid Plc-sp Adr	Stock-Utilities	0.46%	—	-7.16%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Strategy Asset Managers LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIS	Walt Disney Co/the	+0.6%	-3.52%	Trim
2	MCHP	Microchip Technology INC	+0.4%	-2.62%	Trim
3	JPM	Jpmorgan Chase & Co	+0.4%	-3.91%	Trim
4	HON	Honeywell International INC	+0.3%	-2.95%	Trim
5	MXIM	Maxim Integrated Products	+0.3%	-2.00%	Trim
6	SONY	Sony Group CORP - Sp Adr	+0.3%	+1.51%	Add
7	MBB	Ishares Mbs ETF	+0.3%	+33.54%	Add
8	BBL	Bhp Group Plc-adr	+0.2%	-1.51%	Trim
9	EMR	Emerson Electric Co	+0.2%	-3.21%	Trim
10	EL	Estee Lauder Companies-cl A	+0.2%	+1.79%	Add
11	GOOGL	Alphabet Inc-cl A	+0.2%	-3.05%	Trim
12	CB	Chubb Limited	+0.2%	-5.30%	Trim
13	ICE	Intercontinental Exchange In	+0.1%	+1.66%	Add
14	GLW	Corning INC	+0.1%	+40.54%	Add
15	HWM	Howmet Aerospace INC	+0.1%	-7.41%	Trim
16	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+20.19%	Add
17	PBW	Invesco Wilderhill Clean Ene	+0.1%	+17.03%	Add
18	DEO	Diageo Plc-sponsored Adr	+0.1%	-3.22%	Trim
19	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+39.15%	Add
20	TXN	Texas Instruments INC	0%	-3.00%	Trim
21	AJG	Arthur J Gallagher & Co	0%	-5.56%	Trim
22	AMZN	Amazon.com INC	0%	+10.25%	Add
23	CSCO	Cisco Systems INC	0%	-3.24%	Trim
24	SHY	Ishares 1-3 Year Treasury Bo	0%	+9.24%	Add
25	META	Meta Platforms Inc-class A	—	+4.27%	Add
26	AAPL	Apple INC	0%	-5.31%	Trim
27	TGT	Target CORP	0%	-4.44%	Trim
28	CMCSA	Comcast Corp-class A	0%	-5.48%	Trim
29	BDX	Becton Dickinson And Co	0%	-1.24%	Trim
30	BRK-B	Berkshire Hathaway Inc-cl B	0%	-2.93%	Trim
31	PWB	Invesco Large Cap Growth ETF	-0.1%	-40.50%	Trim
32	REGN	Regeneron Pharmaceuticals	-0.1%	-31.15%	Trim
33	APD	Air Products & Chemicals INC	-0.1%	-11.58%	Trim
34	JNJ	Johnson & Johnson	-0.1%	-2.33%	Trim
35	INTC	Intel CORP	-0.1%	-5.58%	Trim
36	VZ	Verizon Communications INC	-0.2%	-6.52%	Trim
37	SHV	Ishares 0-1 Year Treasury Bo	-0.2%	-10.53%	Trim
38	DLR	Digital Realty Trust INC	-0.2%	-5.53%	Trim
39	HD	Home Depot INC	-0.3%	-10.61%	Trim
40	MRK	Merck & Co. INC.	-0.3%	-3.65%	Trim
41	NEM	Newmont CORP	-0.5%	-4.82%	Trim
42	LMT	Lockheed Martin CORP	-0.5%	-2.95%	Trim
43	ABBNY	Abb Ltd-spon Adr	—	NEW	New buy
44	DWX	State Street Spdr S&p Intern	—	EXIT	Sold out
45	CHE	Chemed CORP	—	EXIT	Sold out
46	CMS	Cms Energy CORP	—	EXIT	Sold out
47	AEP	American Electric Power	—	EXIT	Sold out
48	TTC	Toro Co	—	NEW	New buy
49	SBAC	Sba Communications CORP	—	EXIT	Sold out
50	FCX	Freeport-mcmoran INC	—	NEW	New buy