STRALEM & CO INC
data from 30/06/2020
Capitalization
$ 157.060 M
16.64 %
Performance
$ 177.481 B
41 657.58 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2020/06/30 | META | FACEBOOK INC | 4.32% | 6.791 M $ | 29907 | 2016/09/30 | 1.822 M $ | 36.13 % |
| 2020/06/30 | ADBE | ADOBE INC | 4.12% | 6.472 M $ | 14868 | 2015/06/30 | 1.928 M $ | 36.79 % |
| 2020/06/30 | DHR | DANAHER CORPORATION | 4.01% | 6.304 M $ | 35650 | 2012/09/30 | 1.423 M $ | 27.75 % |
| 2020/06/30 | V | VISA INC | 3.90% | 6.122 M $ | 31692 | 2013/06/30 | 1.025 M $ | 19.89 % |
| 2020/06/30 | MSFT | MICROSOFT CORP | 3.74% | 5.868 M $ | 28832 | 2012/09/30 | 1.336 M $ | 29.04 % |
| 2020/06/30 | GOOGL | ALPHABET INC | 3.55% | 5.580 M $ | 3935 | 2015/09/30 | 1.020 M $ | 22.03 % |
| 2020/06/30 | AVGO | BROADCOM INC | 3.40% | 5.337 M $ | 16910 | 2018/06/30 | 1.381 M $ | 33.11 % |
| 2020/06/30 | DHI | D R HORTON INC | 3.31% | 5.191 M $ | 93610 | 2018/06/30 | 2.140 M $ | 63.08 % |
| 2020/06/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 3.30% | 5.177 M $ | 56520 | 2015/12/31 | 620.457 K $ | 13.44 % |
| 2020/06/30 | UNH | UNITEDHEALTH GROUP INC | 3.26% | 5.113 M $ | 17335 | 2012/09/30 | 800.437 K $ | 18.27 % |
| 2020/06/30 | ORCL | ORACLE CORP | 3.21% | 5.049 M $ | 91344 | 2012/09/30 | 641.616 K $ | 14.36 % |
| 2020/06/30 | ATVI | ACTIVISION BLIZZARD INC | 3.17% | 4.984 M $ | 65664 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2020/06/30 | CSCO | CISCO SYS INC | 3.11% | 4.890 M $ | 104845 | 2019/03/31 | 776.833 K $ | 18.65 % |
| 2020/06/30 | FDX | FEDEX CORP | 3.10% | 4.865 M $ | 34695 | 2012/09/30 | 664.908 K $ | 15.64 % |
| 2020/06/30 | COST | COSTCO WHSL CORP NEW | 3.07% | 4.824 M $ | 15910 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2020/06/30 | PGR | PROGRESSIVE CORP OHIO | 3.01% | 4.733 M $ | 59076 | 2019/03/31 | 374.262 K $ | 8.49 % |
| 2020/06/30 | D | DOMINION ENERGY INC | 3.01% | 4.723 M $ | 58175 | 2012/09/30 | 528.800 K $ | 12.45 % |
| 2020/06/30 | DUK | DUKE ENERGY CORP NEW | 2.79% | 4.380 M $ | 54821 | 2015/09/30 | -54.858 K $ | -1.22 % |
| 2020/06/30 | MRK | MERCK & CO. INC | 2.69% | 4.222 M $ | 54596 | 2012/09/30 | 21.989 K $ | 0.52 % |
| 2020/06/30 | AEP | AMERICAN ELEC PWR CO INC | 2.66% | 4.174 M $ | 52408 | 2018/06/30 | -18.028 K $ | -0.43 % |
| 2020/06/30 | ABT | ABBOTT LABS | 2.65% | 4.168 M $ | 45590 | 2012/09/30 | 581.353 K $ | 15.87 % |
| 2020/06/30 | PFE | PFIZER INC | 2.59% | 4.071 M $ | 124487 | 2012/09/30 | 7.961 K $ | 0.19 % |
| 2020/06/30 | ABBV | ABBVIE INC | 2.57% | 4.031 M $ | 41055 | 2018/03/31 | 913.926 K $ | 28.86 % |
| 2020/06/30 | TMO | THERMO FISHER SCIENTIFIC INC | 2.53% | 3.968 M $ | 10950 | 2012/09/30 | 871.888 K $ | 27.77 % |
| 2020/06/30 | RTX | RAYTHEON TECHNOLOGIES CORP | 2.52% | 3.956 M $ | 64197 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2020/06/30 | ALXN | ALEXION PHARMACEUTICALS INC | 2.52% | 3.954 M $ | 35225 | 2018/03/31 | 800.005 K $ | 25.00 % |
| 2020/06/30 | T | AT&T INC | 2.40% | 3.768 M $ | 124630 | 2012/09/30 | 136.829 K $ | 3.73 % |
| 2020/06/30 | KO | COCA COLA CO | 2.31% | 3.628 M $ | 81205 | 2019/12/31 | 35.270 K $ | 0.97 % |
| 2020/06/30 | JNJ | JOHNSON & JOHNSON | 2.27% | 3.568 M $ | 25375 | 2015/03/31 | 244.387 K $ | 7.25 % |
| 2020/06/30 | CVX | CHEVRON CORP NEW | 2.21% | 3.470 M $ | 38893 | 2012/09/30 | 659.547 K $ | 23.14 % |
| 2020/06/30 | KEYS | KEYSIGHT TECHNOLOGIES INC | 2.18% | 3.425 M $ | 33980 | 2019/12/31 | 613.034 K $ | 20.43 % |
| 2020/06/30 | TSN | TYSON FOODS INC | 2.05% | 3.221 M $ | 53948 | 2019/12/31 | 100.294 K $ | 3.18 % |
| 2020/06/30 | KMI | KINDER MORGAN INC DEL | 1.99% | 3.123 M $ | 205885 | 2018/03/31 | 260.181 K $ | 8.98 % |
| 2020/06/30 | AMZN | AMAZON COM INC | 0.55% | 858.000 K $ | 311 | 2020/03/31 | 251.599 K $ | 41.52 % |
| 2020/06/30 | SPY | SPDR S&P 500 ETF TR | 0.28% | 432.000 K $ | 1400 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2020/06/30 | QQQ | INVESCO QQQ TR | 0.18% | 280.000 K $ | 1130 | 2020/03/31 | 64.635 K $ | 30.06 % |
| 2020/06/30 | VB | VANGUARD INDEX FDS | 0.11% | 165.000 K $ | 1130 | 2020/03/31 | 34.216 K $ | 26.32 % |
| 2020/06/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.10% | 159.000 K $ | 4100 | 2020/03/31 | 22.344 K $ | 16.31 % |
| 2020/06/30 | BND | VANGUARD BD INDEX FDS | 0.10% | 158.000 K $ | 1783 | 2020/03/31 | 5.331 K $ | 3.51 % |
| 2020/06/30 | VV | VANGUARD INDEX FDS | 0.10% | 157.000 K $ | 1099 | 2020/03/31 | 19.852 K $ | 20.68 % |
| 2020/06/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.08% | 125.000 K $ | 2636 | 2020/03/31 | 17.371 K $ | 16.08 % |
| 2020/06/30 | SHM | SPDR SER TR | 0.08% | 124.000 K $ | 2490 | 2020/03/31 | 2.415 K $ | 1.98 % |
| 2020/06/30 | IWD | ISHARES TR | 0.08% | 122.000 K $ | 1081 | 2020/03/31 | 14.528 K $ | 13.58 % |
| 2020/06/30 | IVW | ISHARES TR | 0.08% | 121.000 K $ | 584 | 2020/03/31 | 24.784 K $ | 25.82 % |
| 2020/06/30 | EFA | ISHARES TR | 0.07% | 112.000 K $ | 1838 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2020/06/30 | BIV | VANGUARD BD INDEX FDS | 0.06% | 87.000 K $ | 932 | 2020/03/31 | 3.597 K $ | 4.33 % |
| 2020/06/30 | IWS | ISHARES TR | 0.05% | 85.000 K $ | 1107 | 2020/03/31 | 13.771 K $ | 19.40 % |
| 2020/06/30 | AGG | ISHARES TR | 0.05% | 85.000 K $ | 715 | 2020/03/31 | 2.030 K $ | 2.48 % |
| 2020/06/30 | QCOM | QUALCOMM INC | 0.05% | 84.000 K $ | 925 | 2020/03/31 | 21.792 K $ | 34.59 % |
| 2020/06/30 | EFV | ISHARES TR | 0.05% | 82.000 K $ | 2053 | 2020/03/31 | 7.113 K $ | 12.06 % |
| 2020/06/30 | ALLO | ALLOGENE THERAPEUTICS INC | 0.05% | 71.000 K $ | 1650 | 2020/03/31 | 38.577 K $ | 120.55 % |
| 2020/06/30 | IWM | ISHARES TR | 0.04% | 56.000 K $ | 390 | 2020/03/31 | 18.122 K $ | 25.17 % |
| 2020/06/30 | AAPL | APPLE INC | 0.04% | 56.000 K $ | 153 | 2020/03/31 | 16.909 K $ | 43.36 % |
| 2020/06/30 | VTV | VANGUARD INDEX FDS | 0.03% | 53.000 K $ | 535 | 2020/03/31 | 5.633 K $ | 11.74 % |
| 2020/06/30 | IWP | ISHARES TR | 0.03% | 46.000 K $ | 294 | 2020/03/31 | 10.736 K $ | 29.82 % |
| 2020/06/30 | EFG | ISHARES TR | 0.03% | 44.000 K $ | 529 | 2020/03/31 | 10.080 K $ | 16.80 % |
| 2020/06/30 | TWTR | TWITTER INC | 0.02% | 37.000 K $ | 1250 | 2020/03/31 | 6.537 K $ | 21.09 % |
| 2020/06/30 | SCZ | ISHARES TR | 0.02% | 29.000 K $ | 532 | 2020/03/31 | 4.676 K $ | 19.48 % |
| 2020/06/30 | BIIB | BIOGEN INC | 0.02% | 27.000 K $ | 101 | 2020/03/31 | -4.931 K $ | -15.41 % |
| 2020/06/30 | BIDU | BAIDU INC | 0.02% | 27.000 K $ | 225 | 2020/03/31 | 4.297 K $ | 18.68 % |
| 2020/06/30 | CPRX | CATALYST PHARMACEUTICALS INC | 0.01% | 13.000 K $ | 2900 | 2020/03/31 | 2.233 K $ | 20.30 % |
| 2020/06/30 | TMUS | T-MOBILE US INC | 0.01% | 12.000 K $ | 117 | 2020/03/31 | 2.369 K $ | 23.69 % |
| 2020/06/30 | BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.01% | 12.000 K $ | 100 | 2020/03/31 | 1.520 K $ | 15.20 % |
| 2020/06/30 | BAC | BK OF AMERICA CORP | 0.01% | 10.000 K $ | 436 | 2020/03/31 | 1.098 K $ | 12.21 % |
| 2020/06/30 | INTC | INTEL CORP | 0.01% | 8.000 K $ | 129 | 2020/03/31 | 736.000 $ | 10.52 % |
| 2020/06/30 | UA | UNDER ARMOUR INC | 0.00% | 7.000 K $ | 743 | 2020/03/31 | 579.000 $ | 9.66 % |
| 2020/06/30 | RE | EVEREST RE GROUP LTD | 0.00% | 6.000 K $ | 27 | 2020/03/31 | 372.000 $ | 7.44 % |
| 2020/06/30 | WFC | WELLS FARGO CO NEW | 0.00% | 6.000 K $ | 246 | 2020/03/31 | -762.000 $ | -10.89 % |
| 2020/06/30 | MCK | MCKESSON CORP | 0.00% | 6.000 K $ | 39 | 2020/03/31 | 708.000 $ | 14.16 % |
| 2020/06/30 | PEP | PEPSICO INC | 0.00% | 6.000 K $ | 45 | 2020/03/31 | 547.000 $ | 10.94 % |
| 2020/06/30 | CMCSA | COMCAST CORP NEW | 0.00% | 6.000 K $ | 164 | 2020/03/31 | 754.000 $ | 12.57 % |
| 2020/06/30 | CI | CIGNA CORP NEW | 0.00% | 6.000 K $ | 34 | 2020/03/31 | 355.000 $ | 5.93 % |
| 2020/06/30 | GILD | GILEAD SCIENCES INC | 0.00% | 6.000 K $ | 78 | 2020/03/31 | 170.000 $ | 2.83 % |
| 2020/06/30 | AZN | ASTRAZENECA PLC | 0.00% | 6.000 K $ | 112 | 2020/03/31 | 921.000 $ | 18.44 % |
| 2020/06/30 | SYF | SYNCHRONY FINANCIAL | 0.00% | 5.000 K $ | 220 | 2020/03/31 | 1.335 K $ | 33.39 % |
| 2020/06/30 | PM | PHILIP MORRIS INTL INC | 0.00% | 5.000 K $ | 78 | 2020/03/31 | -226.000 $ | -3.77 % |
| 2020/06/30 | AIG | AMERICAN INTL GROUP INC | 0.00% | 5.000 K $ | 153 | 2020/03/31 | 1.060 K $ | 26.51 % |
| 2020/06/30 | EOG | EOG RES INC | 0.00% | 5.000 K $ | 90 | 2014/09/30 | 1.326 K $ | 44.22 % |
| 2020/06/30 | JNPR | JUNIPER NETWORKS INC | 0.00% | 5.000 K $ | 207 | 2020/03/31 | 770.000 $ | 19.25 % |
| 2020/06/30 | CHTR | CHARTER COMMUNICATIONS INC N | 0.00% | 5.000 K $ | 10 | 2020/03/31 | 737.000 $ | 18.43 % |
| 2020/06/30 | HES | HESS CORP | 0.00% | 5.000 K $ | 103 | 2020/03/31 | 1.906 K $ | 63.55 % |
| 2020/06/30 | FNF | FIDELITY NATIONAL FINANCIAL | 0.00% | 5.000 K $ | 148 | 2020/03/31 | 854.000 $ | 21.36 % |
| 2020/06/30 | MGA | MAGNA INTL INC | 0.00% | 4.000 K $ | 90 | 2020/03/31 | 1.134 K $ | 37.83 % |
| 2020/06/30 | NOK | NOKIA CORP | 0.00% | 4.000 K $ | 977 | 2020/03/31 | 1.270 K $ | 42.34 % |
| 2020/06/30 | SUI | SUN CMNTYS INC | 0.00% | 4.000 K $ | 30 | 2020/03/31 | 324.000 $ | 8.12 % |
| 2020/06/30 | FOXA | FOX CORP | 0.00% | 4.000 K $ | 134 | 2020/03/31 | 427.000 $ | 14.25 % |
| 2020/06/30 | NI | NISOURCE INC | 0.00% | 4.000 K $ | 161 | 2020/03/31 | -359.000 $ | -8.98 % |
| 2020/06/30 | PG | PROCTER AND GAMBLE CO | 0.00% | 4.000 K $ | 30 | 2020/03/31 | 287.000 $ | 9.57 % |
| 2020/06/30 | GS | GOLDMAN SACHS GROUP INC | 0.00% | 4.000 K $ | 20 | 2020/03/31 | 860.000 $ | 28.69 % |
| 2020/06/30 | HPQ | HP INC | 0.00% | 4.000 K $ | 252 | 2020/03/31 | 17.000 $ | 0.44 % |
| 2020/06/30 | COF | CAPITAL ONE FINL CORP | 0.00% | 3.000 K $ | 48 | 2020/03/31 | 584.000 $ | 29.21 % |
| 2020/06/30 | MPC | MARATHON PETE CORP | 0.00% | 3.000 K $ | 85 | 2020/03/31 | 1.169 K $ | 58.48 % |
| 2020/06/30 | MAA | MID-AMER APT CMNTYS INC | 0.00% | 3.000 K $ | 25 | 2020/03/31 | 291.000 $ | 9.70 % |
| 2020/06/30 | OSK | OSHKOSH CORP | 0.00% | 3.000 K $ | 44 | 2020/03/31 | 320.000 $ | 10.69 % |
| 2020/06/30 | BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.00% | 3.000 K $ | 34 | 2020/03/31 | 311.000 $ | 15.56 % |
| 2020/06/30 | EIX | EDISON INTL | 0.00% | 3.000 K $ | 49 | 2020/03/31 | -23.000 $ | -0.78 % |
| 2020/06/30 | LEA | LEAR CORP | 0.00% | 2.000 K $ | 15 | 2020/03/31 | 416.000 $ | 41.66 % |
| 2020/06/30 | JBLU | JETBLUE AWYS CORP | 0.00% | 2.000 K $ | 149 | 2020/03/31 | 290.000 $ | 29.06 % |
| 2020/06/30 | CF | CF INDS HLDGS INC | 0.00% | 2.000 K $ | 57 | 2020/03/31 | 53.000 $ | 2.68 % |
| 2020/06/30 | OMF | ONEMAIN HLDGS INC | 0.00% | 2.000 K $ | 78 | 2020/03/31 | 422.000 $ | 42.28 % |