Stralem & Co Inc 13F Holdings · last filed Q2 2020
Stralem & Co Inc reported 118 securities worth $157.06M in its SEC 13F filing for Q2 2020 (period ended 2020-06-30). Top holdings: META (4.32%), ADBE (4.12%), DHR (4.01%). Among its top 25 positions this quarter: 2 new, 23 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | META | FACEBOOK INC | $6.8M | 4.32% | 29,907 | Trimmed |
| 2 | ADBE | ADOBE INC | $6.5M | 4.12% | 14,868 | Trimmed |
| 3 | DHR | DANAHER CORPORATION | $6.3M | 4.01% | 35,650 | Trimmed |
| 4 | V | VISA INC | $6.1M | 3.90% | 31,692 | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $5.9M | 3.74% | 28,832 | Trimmed |
| 6 | GOOGL | ALPHABET INC | $5.6M | 3.55% | 3,935 | Trimmed |
| 7 | AVGO | BROADCOM INC | $5.3M | 3.40% | 16,910 | Trimmed |
| 8 | DHI | D R HORTON INC | $5.2M | 3.31% | 93,610 | Trimmed |
| 9 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.2M | 3.30% | 56,520 | Trimmed |
| 10 | UNH | UNITEDHEALTH GROUP INC | $5.1M | 3.26% | 17,335 | Trimmed |
| 11 | ORCL | ORACLE CORP | $5.0M | 3.21% | 91,344 | Trimmed |
| 12 | ATVI | ACTIVISION BLIZZARD INC | $5.0M | 3.17% | 65,664 | New |
| 13 | CSCO | CISCO SYS INC | $4.9M | 3.11% | 104,845 | Trimmed |
| 14 | FDX | FEDEX CORP | $4.9M | 3.10% | 34,695 | Trimmed |
| 15 | COST | COSTCO WHSL CORP NEW | $4.8M | 3.07% | 15,910 | New |
| 16 | D | DOMINION ENERGY INC | $4.7M | 3.01% | 58,175 | Trimmed |
| 17 | PGR | PROGRESSIVE CORP OHIO | $4.7M | 3.01% | 59,076 | Trimmed |
| 18 | DUK | DUKE ENERGY CORP NEW | $4.4M | 2.79% | 54,821 | Trimmed |
| 19 | MRK | MERCK & CO. INC | $4.2M | 2.69% | 54,596 | Trimmed |
| 20 | AEP | AMERICAN ELEC PWR CO INC | $4.2M | 2.66% | 52,408 | Trimmed |
| 21 | ABT | ABBOTT LABS | $4.2M | 2.65% | 45,590 | Trimmed |
| 22 | PFE | PFIZER INC | $4.1M | 2.59% | 124,487 | Trimmed |
| 23 | ABBV | ABBVIE INC | $4.0M | 2.57% | 41,055 | Trimmed |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | $4.0M | 2.53% | 10,950 | Trimmed |
| 25 | ALXN | ALEXION PHARMACEUTICALS INC | $4.0M | 2.52% | 35,225 | Trimmed |
Source: SEC Form 13F filings · as of 2020-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR