13FBOX
STRALEM & CO INC · 13F Holdings
Options Calculator Rankings

STRALEM & CO INC

No.10371 Data as of 2020Q3
Latest AUM (Q3 2020)
$157.0M
QoQ Change Q2 2020
-$40,0120.0%
Holdings
114
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
114
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q3 2020 ValueQ3 2020 SharesPrev Q ValuePrev Q SharesShares ChangeAction
META PLATFORMS INCMETA
4.32%4.32%$6.8M29,907$6.8M29,90700.00%Unchanged
ADOBE INC COMADBE
4.12%4.12%$6.5M14,868$6.5M14,86800.00%Unchanged
DANAHER CORP DEL COMDHR
4.01%4.01%$6.3M35,650$6.3M35,65000.00%Unchanged
VISA INCV
3.9%3.9%$6.1M31,692$6.1M31,69200.00%Unchanged
MICROSOFT CORPMSFT
3.74%3.74%$5.9M28,832$5.9M28,83200.00%Unchanged
ALPHABET INCGOOGL
3.55%3.55%$5.6M3,935$5.6M3,93500.00%Unchanged
BROADCOM INCAVGO
3.4%3.4%$5.3M16,910$5.3M16,91000.00%Unchanged
D R HORTON INCDHI
3.31%3.31%$5.2M93,610$5.2M93,61000.00%Unchanged
INTERCONTINENTAL EXCHANGE INC COMICE
3.3%3.3%$5.2M56,520$5.2M56,52000.00%Unchanged
UNITEDHEALTH GROUP INCUNH
3.26%3.26%$5.1M17,335$5.1M17,33500.00%Unchanged
ORACLE CORPORCL
3.22%3.21%$5.0M91,344$5.0M91,34400.00%Unchanged
AACTIVISION BLIZZARD INCATVI
3.17%3.17%$5.0M65,664$5.0M65,66400.00%Unchanged
CISCO SYS INCCSCO
3.11%3.11%$4.9M104,845$4.9M104,84500.00%Unchanged
FEDEX CORPFDX
3.1%3.1%$4.9M34,695$4.9M34,69500.00%Unchanged
COSTCO WHOLESALE CORPORATIONCOST
3.07%3.07%$4.8M15,910$4.8M15,91000.00%Unchanged
PROGRESSIVE CORPPGR
3.01%3.01%$4.7M59,076$4.7M59,07600.00%Unchanged
DOMINION ENERGY INCD
3.01%3.01%$4.7M58,175$4.7M58,17500.00%Unchanged
DUKE ENERGY CORP NEWDUK
2.79%2.79%$4.4M54,821$4.4M54,82100.00%Unchanged
MERCK & CO INCMRK
2.69%2.69%$4.2M54,596$4.2M54,59600.00%Unchanged
AMERICAN ELEC PWR CO INCAEP
2.66%2.66%$4.2M52,408$4.2M52,40800.00%Unchanged
ABBOTT LABORATORIESABT
2.65%2.65%$4.2M45,590$4.2M45,59000.00%Unchanged
PFIZER INCPFE
2.59%2.59%$4.1M124,487$4.1M124,48700.00%Unchanged
ABBVIE INCABBV
2.57%2.57%$4.0M41,055$4.0M41,05500.00%Unchanged
TTHERMO FISHER SCIENTIFIC INCTMO
2.53%2.53%$4.0M10,950$4.0M10,95000.00%Unchanged
RTX CORPORATIONRTX
2.52%2.52%$4.0M64,197$4.0M64,19700.00%Unchanged
AAlexion Pharmaceuticals Inc
2.52%2.52%$4.0M35,225$4.0M35,22500.00%Unchanged
AAT&T INCT
2.4%2.4%$3.8M124,630$3.8M124,63000.00%Unchanged
COCA COLA COKO
2.31%2.31%$3.6M81,205$3.6M81,20500.00%Unchanged
JOHNSON & JOHNSONJNJ
2.27%2.27%$3.6M25,375$3.6M25,37500.00%Unchanged
CHEVRON CORPORATIONCVX
2.21%2.21%$3.5M38,893$3.5M38,89300.00%Unchanged
KEYSIGHT TECHNOLOGIES INCKEYS
2.18%2.18%$3.4M33,980$3.4M33,98000.00%Unchanged
TTYSON FOODS INCTSN
2.05%2.05%$3.2M53,948$3.2M53,94800.00%Unchanged
KINDER MORGAN INC DEL COMKMI
1.99%1.99%$3.1M205,885$3.1M205,88500.00%Unchanged
AMAZON COM INCAMZN
0.55%0.55%$858,000311$858,00031100.00%Unchanged
SSTATE STR SPDR S&P 500 ETF TSPY
0.28%0.28%$432,0001,400$432,0001,40000.00%Unchanged
VVANGUARD INDEX FDSVOO
0.18%0.18%$280,0001,130$280,0001,13000.00%Unchanged
VVANGUARD INDEX FDSVB
0.11%0.11%$165,0001,130$165,0001,13000.00%Unchanged
VVANGUARD FTSEVEA
0.1%0.1%$159,0004,100$159,0004,10000.00%Unchanged
VVANGUARD TOTALBND
0.1%0.1%$158,0001,783$158,0001,78300.00%Unchanged
VVANGUARD INDEX FDSVV
0.1%0.1%$157,0001,099$157,0001,09900.00%Unchanged
VVANGUARD INTL EQUITY INDEX FVEU
0.08%0.08%$125,0002,636$125,0002,63600.00%Unchanged
SSPDR SERIES TRUSTSHM
0.08%0.08%$124,0002,490$124,0002,49000.00%Unchanged
IISHARES TRIWD
0.08%0.08%$122,0001,081$122,0001,08100.00%Unchanged
IISHARES TRIVW
0.08%0.08%$121,000584$121,00058400.00%Unchanged
IISHARES MSCI EAFE ETFEFA
0.07%0.07%$112,0001,838$112,0001,83800.00%Unchanged
VVANGUARD BD INDEX FDSBIV
0.06%0.06%$87,000932$87,00093200.00%Unchanged
IISHARES TRAGG
0.05%0.05%$85,000715$85,00071500.00%Unchanged
IISHARES TRIWS
0.05%0.05%$85,0001,107$85,0001,10700.00%Unchanged
QQUALCOMM INCQCOM
0.05%0.05%$84,000925$84,00092500.00%Unchanged
IISHARES TREFV
0.05%0.05%$82,0002,053$82,0002,05300.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow