13F HOLDINGS REPORT
STONERIDGE INVESTMENT PARTNERS LLC
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001108831-23-000004
Total Value
$188,592
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 45,344 | $13,073 | 6.93% |
| 2 | APPLE | AAPL | 76,398 | $12,598 | 6.68% |
| 3 | JOHNSON & JOHNSON | JNJ | 54,333 | $8,422 | 4.47% |
| 4 | AMAZON | AMZN | 66,422 | $6,861 | 3.64% |
| 5 | BAXTER INTL INC COM | 071813109 | 119,770 | $4,858 | 2.58% |
| 6 | ALPHABET CLASS A | GOOG | 46,809 | $4,855 | 2.57% |
| 7 | PNC FINANCIAL SERVICES GROUP | 693475105 | 37,904 | $4,818 | 2.55% |
| 8 | ALPHABET CLASS C | GOOG | 45,484 | $4,730 | 2.51% |
| 9 | REPUBLIC SERVICES INC | 760759100 | 30,881 | $4,176 | 2.21% |
| 10 | SALESFORCE.COM | CRM | 20,580 | $4,111 | 2.18% |
| 11 | ZIMMER BIOMET | ZBH | 30,837 | $3,984 | 2.11% |
| 12 | DIGITAL REALTY TRUST | 253868103 | 40,171 | $3,949 | 2.09% |
| 13 | TEXAS INSTRUMENTS | 882508104 | 21,047 | $3,915 | 2.08% |
| 14 | GENERAL MOTORS | 37045V100 | 104,503 | $3,833 | 2.03% |
| 15 | WEC ENERGY | WEC | 38,988 | $3,696 | 1.96% |
| 16 | MEDTRONIC | MDT | 44,585 | $3,594 | 1.91% |
| 17 | VISA | V | 15,116 | $3,408 | 1.81% |
| 18 | JPMORGAN | VYLD | 24,631 | $3,210 | 1.70% |
| 19 | VERIZON | VZ | 80,006 | $3,111 | 1.65% |
| 20 | CIGNA | 125523100 | 11,540 | $2,949 | 1.56% |
| 21 | ADOBE | ADBE | 7,445 | $2,869 | 1.52% |
| 22 | CATERPILLAR | CAT | 12,190 | $2,790 | 1.48% |
| 23 | WR BERKLEY | WRB-PH | 43,768 | $2,725 | 1.44% |
| 24 | APPLIED MATERIALS | 038222105 | 20,011 | $2,458 | 1.30% |
| 25 | PHILIP MORRIS | 718172109 | 22,873 | $2,224 | 1.18% |
| 26 | AUTODESK INC | ADSK | 10,474 | $2,180 | 1.16% |
| 27 | NIKE | NKE | 17,518 | $2,148 | 1.14% |
| 28 | CHUBB LTD | CB | 11,042 | $2,144 | 1.14% |
| 29 | ARCHER DANIELS MIDLAND CO | ADM | 26,602 | $2,119 | 1.12% |
| 30 | INTEL | INTC | 63,857 | $2,086 | 1.11% |
| 31 | EXXON MOBIL | XOM | 18,168 | $1,992 | 1.06% |
| 32 | WALGREENS BOOTS ALLIANCE | 931427108 | 57,201 | $1,978 | 1.05% |
| 33 | CISCO SYSTEMS | CSCO | 36,782 | $1,923 | 1.02% |
| 34 | KINDER MORGAN | EP-PC | 106,622 | $1,867 | 0.99% |
| 35 | WALT DISNEY CO | 254687106 | 18,115 | $1,814 | 0.96% |
| 36 | LAM RESEARCH | LRCX | 3,354 | $1,778 | 0.94% |
| 37 | UNITED PARCEL SERVICE CL B | UPS | 8,950 | $1,736 | 0.92% |
| 38 | DOLLAR TREE, INC | DLTR | 11,928 | $1,712 | 0.91% |
| 39 | DOMINION RESOURCES | D | 29,263 | $1,636 | 0.87% |
| 40 | HOME DEPOT | HD | 5,509 | $1,626 | 0.86% |
| 41 | PACCAR INC | PCAR | 20,939 | $1,533 | 0.81% |
| 42 | SPDR S&P 500 | SPY | 3,549 | $1,453 | 0.77% |
| 43 | FIDELITY NATIONAL SERVICES | 31620M106 | 26,020 | $1,414 | 0.75% |
| 44 | ELEVANCE HEALTH | ELV | 3,030 | $1,393 | 0.74% |
| 45 | KEURIG DR PEPPER | KDP | 39,463 | $1,392 | 0.74% |
| 46 | REGIONS FINL | RF-PF | 73,015 | $1,355 | 0.72% |
| 47 | PAYPAL | PYPL | 17,835 | $1,354 | 0.72% |
| 48 | QUALCOMM | QCOM | 10,210 | $1,303 | 0.69% |
| 49 | CORTEVA | CTVA | 21,565 | $1,301 | 0.69% |
| 50 | EOG RESOURCES | EOG | 11,330 | $1,299 | 0.69% |
| 51 | ASSURANT | AIZN | 10,814 | $1,298 | 0.69% |
| 52 | WALMART | WMT | 8,787 | $1,296 | 0.69% |
| 53 | EMERSON ELECTRIC | EMR | 13,615 | $1,186 | 0.63% |
| 54 | 3M | MMM | 11,032 | $1,160 | 0.62% |
| 55 | HASBRO INC | HAS | 21,296 | $1,143 | 0.61% |
| 56 | BANK OF AMERICA | 060505104 | 38,820 | $1,110 | 0.59% |
| 57 | SERVICENOW | NOW | 2,379 | $1,106 | 0.59% |
| 58 | TARGET | TGT | 6,245 | $1,034 | 0.55% |
| 59 | LINDE | LIN | 2,777 | $987 | 0.52% |
| 60 | NORFOLK SOUTHERN CORP | 655844108 | 4,648 | $985 | 0.52% |
| 61 | CF INDUSTRIES HOLDINGS INC | 125269100 | 13,547 | $982 | 0.52% |
| 62 | BIOGEN | BIIB | 3,465 | $963 | 0.51% |
| 63 | KLA-TENCOR | KLAC | 2,283 | $911 | 0.48% |
| 64 | HUNTINGTON BANCSHARES INC | HBANP | 80,760 | $905 | 0.48% |
| 65 | DEVON ENERGY | 25179M103 | 17,517 | $887 | 0.47% |
| 66 | C.H. ROBINSON WORLDWIDE | CHRW | 8,834 | $878 | 0.47% |
| 67 | NVIDIA | NVDA | 3,112 | $864 | 0.46% |
| 68 | META PLATFORMS INC. | META | 3,897 | $826 | 0.44% |
| 69 | PIONEER NATURAL RESOURCES | 723787107 | 3,709 | $758 | 0.40% |
| 70 | SNAP-ON | SNA | 3,006 | $742 | 0.39% |
| 71 | SHELLPLC | RYDAF | 12,797 | $736 | 0.39% |
| 72 | MARRIOTT INTL INC | 571903202 | 3,801 | $631 | 0.33% |
| 73 | VF CORPORATION | VFC | 25,614 | $587 | 0.31% |
| 74 | LOWE'S | 548661107 | 2,645 | $529 | 0.28% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 6,184 | $477 | 0.25% |
| 76 | VIATRIS INC | VTRS | 45,688 | $440 | 0.23% |
| 77 | DOLLAR GENERAL | 256677105 | 2,065 | $435 | 0.23% |
| 78 | NUCOR | NUE | 2,750 | $425 | 0.23% |
| 79 | DELTA AIR LINES INC | DAL | 10,627 | $371 | 0.20% |
| 80 | ADVANCE AUTO PARTS INC | AAP | 3,020 | $367 | 0.19% |
| 81 | CONOCOPHILLIPS | COP | 3,428 | $340 | 0.18% |
| 82 | NEWMONT MINING CORP | NEMCL | 6,850 | $336 | 0.18% |
| 83 | FEDEX | FDX | 1,462 | $334 | 0.18% |
| 84 | ELAN ANIMAL HEALTH | ELAN | 34,205 | $322 | 0.17% |
| 85 | DIAMONDBACK ENERGY INC | FANG | 2,362 | $319 | 0.17% |
| 86 | JOHNSON CONTROLS INC | G51502105 | 5,256 | $317 | 0.17% |
| 87 | SOUTHERN COPPER | SCCO | 4,011 | $306 | 0.16% |
| 88 | FIFTH THIRD BANCORP | FITBM | 11,145 | $297 | 0.16% |
| 89 | TAPESTRY | TPR | 6,789 | $293 | 0.16% |
| 90 | ALBEMARLE | ALB-PA | 1,243 | $275 | 0.15% |
| 91 | APA CORP | APA | 7,243 | $261 | 0.14% |
| 92 | ALLSTATE CORP | ALL-PJ | 2,316 | $257 | 0.14% |
| 93 | COMMSCOPE HOLDING | 20337X109 | 15,335 | $98 | 0.05% |
| 94 | ORGANOGENESIS | ORGO | 21,923 | $47 | 0.02% |
| 95 | PRECIGEN | PGEN | 17,373 | $18 | 0.01% |