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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 (2016Q2)
Portfolio Summary: 130 holdings with a total value of $439,963,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CLOROX CO DEL 19,613 2,714,000 0.62%
52 AMERISOURCEBERGEN CORP 34,130 2,707,000 0.62%
53 TOTAL SYS SVCS INC 50,941 2,705,000 0.61%
54 AUTOZONE INC 3,367 2,673,000 0.61%
55 CINTAS CORP 27,114 2,661,000 0.60%
56 S&P GLOBAL INC 24,745 2,654,000 0.60%
57 ASSURANT INC 30,713 2,651,000 0.60%
58 ACTIVISION BLIZZARD INC 66,527 2,636,000 0.60%
59 VERISIGN INC 30,287 2,619,000 0.60%
60 NEWELL BRANDS 53,663 2,606,000 0.59%
61 EXXON MOBIL CORP 27,642 2,591,000 0.59%
62 DR PEPPER SNAPPLE GROUP INC 26,361 2,547,000 0.58%
63 MONSTER BEVERAGE CORP NEW 15,765 2,534,000 0.58%
64 PUBLIC STORAGE 9,875 2,524,000 0.57%
65 ROSS STORES INC 42,845 2,429,000 0.55%
66 DENTSPLY SIRONA INC 39,077 2,424,000 0.55%
67 ELECTRONIC ARTS INC 31,569 2,392,000 0.54%
68 EXPEDIA INC DEL 21,667 2,303,000 0.52%
69 ALPHABET INC 3,303 2,286,000 0.52%
70 VISA INC 30,791 2,284,000 0.52%
71 NIKE INC 41,220 2,275,000 0.52%
72 REGENERON PHARMACEUTICALS 6,187 2,161,000 0.49%
73 SNAP ON INC 13,618 2,149,000 0.49%
74 RED HAT INC 28,587 2,075,000 0.47%
75 AMGEN INC 13,583 2,067,000 0.47%
76 CARNIVAL CORP 45,855 2,027,000 0.46%
77 SYSCO CORP 37,160 1,885,000 0.43%
78 VERIZON COMMUNICATIONS INC 32,321 1,805,000 0.41%
79 GALLAGHER ARTHUR J & CO 36,968 1,760,000 0.40%
80 TESORO CORP 22,871 1,713,000 0.39%
81 LILLY ELI & CO 21,494 1,693,000 0.38%
82 TEXAS INSTRS INC 26,267 1,646,000 0.37%
83 MICROCHIP TECHNOLOGY 29,139 1,479,000 0.34%
84 BARD C R INC 5,817 1,368,000 0.31%
85 MCDONALDS CORP 11,314 1,361,000 0.31%
86 METLIFE INC 32,512 1,295,000 0.29%
87 WASTE MGMT INC DEL 19,214 1,273,000 0.29%
88 L BRANDS INC 17,862 1,199,000 0.27%
89 AT&T INC 27,676 1,196,000 0.27%
90 NATIONAL GRID PLC 14,191 1,055,000 0.24%
91 DUKE ENERGY CORP NEW 12,216 1,048,000 0.24%
92 DU PONT E I DE NEMOURS & CO 15,246 988,000 0.22%
93 ABBVIE INC 14,738 912,000 0.21%
94 KINDER MORGAN INC DEL 47,247 884,000 0.20%
95 GLAXOSMITHKLINE PLC 19,628 851,000 0.19%
96 EMERSON ELEC CO 16,217 846,000 0.19%
97 SPDR INDEX SHS FDS 21,604 760,000 0.17%
98 RAYTHEON CO 5,276 717,000 0.16%
99 GENERAL ELECTRIC CO 20,897 658,000 0.15%
100 INTERNATIONAL BUSINESS MACHS 4,198 637,000 0.14%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166716-16-000015, filed 2016.08.04).

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.