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Institutional Investment Manager
STRATEGY ASSET MANAGERS LLC
STRATEGY ASSET MANAGERS LLC (CIK: 0001166716), located at 790 E. Colorado Blvd, Pasadena, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 132 holdings with a total value of $416,686,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AUTOZONE INC 3,379 2,446,000 0.59%
52 NIKE INC 19,767 2,431,000 0.58%
53 CBRE GROUP INC 75,479 2,415,000 0.58%
54 MARSH & MCLENNAN COS INC 45,140 2,357,000 0.57%
55 LEVEL 3 COMM 53,834 2,352,000 0.56%
56 CINTAS CORP 27,257 2,337,000 0.56%
57 LILLY ELI & CO 27,633 2,313,000 0.56%
58 ABBOTT LABS 57,482 2,312,000 0.55%
59 EQUIFAX INC 23,633 2,297,000 0.55%
60 HARTFORD FINL SVCS GROUP INC 49,867 2,283,000 0.55%
61 ELECTRONIC ARTS INC 33,472 2,268,000 0.54%
62 SNAP ON INC 14,429 2,178,000 0.52%
63 MONSTER BEVERAGE CORP NEW 16,107 2,177,000 0.52%
64 BOSTON SCIENTIFIC CORP 131,180 2,153,000 0.52%
65 NEWELL BRANDS 53,572 2,127,000 0.51%
66 LAUDER ESTEE COS INC 26,334 2,125,000 0.51%
67 UNITEDHEALTH GROUP INC 18,245 2,117,000 0.51%
68 SEALED AIR CORP NEW 44,262 2,075,000 0.50%
69 HASBRO INC 28,750 2,074,000 0.50%
70 TARGET CORP 26,013 2,046,000 0.49%
71 ALLIANCE DATA SYSTEMS CORP 7,772 2,013,000 0.48%
72 HANESBRANDS INC 69,213 2,003,000 0.48%
73 SKYWORKS SOLUTIONS INC 23,594 1,987,000 0.48%
74 DOLLAR TREE INC 29,122 1,941,000 0.47%
75 PFIZER INC 55,945 1,757,000 0.42%
76 EXXON MOBIL CORP 23,572 1,753,000 0.42%
77 BALL CORP 26,589 1,654,000 0.40%
78 SYSCO CORP 38,270 1,491,000 0.36%
79 TEXAS INSTRS INC 27,143 1,344,000 0.32%
80 GALLAGHER ARTHUR J & CO 32,076 1,324,000 0.32%
81 KINDER MORGAN INC DEL 47,296 1,309,000 0.31%
82 VERIZON COMMUNICATIONS INC 29,220 1,271,000 0.31%
83 NISOURCE 60,448 1,121,000 0.27%
84 MICROCHIP TECHNOLOGY 25,477 1,098,000 0.26%
85 MCDONALDS CORP 10,810 1,065,000 0.26%
86 WASTE MGMT INC DEL 20,094 1,001,000 0.24%
87 SPDR S&P 500 ETF TR 4,875 934,000 0.22%
88 NATIONAL GRID PLC 12,259 854,000 0.20%
89 DUKE ENERGY CORP NEW 10,715 771,000 0.19%
90 DU PONT E I DE NEMOURS & CO 15,692 756,000 0.18%
91 RAYTHEON CO 6,525 713,000 0.17%
92 ABBVIE INC 13,057 710,000 0.17%
93 SPDR INDEX SHS FDS 19,485 662,000 0.16%
94 PEPSICO INC 6,627 625,000 0.15%
95 GLAXOSMITHKLINE PLC 16,065 618,000 0.15%
96 INTERNATIONAL BUSINESS MACHS 4,077 591,000 0.14%
97 AT&T INC 16,930 552,000 0.13%
98 EMERSON ELEC CO 12,416 548,000 0.13%
99 Chubb Corporation 4,340 532,000 0.13%
100 PIMCO ETF TR 5,000 504,000 0.12%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166716-15-000009, filed 2015.11.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.