13F HOLDINGS REPORT
STONERIDGE INVESTMENT PARTNERS LLC
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001108831-23-000008
Total Value
$211,917
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 46,826 | $14,785 | 6.98% |
| 2 | APPLE | AAPL | 84,502 | $14,468 | 6.83% |
| 3 | AMAZON | AMZN | 53,257 | $6,770 | 3.19% |
| 4 | ALPHABET CLASS C | GOOG | 50,248 | $6,625 | 3.13% |
| 5 | CVS HEALTH | CVS | 90,806 | $6,340 | 2.99% |
| 6 | ALPHABET CLASS A | GOOG | 45,549 | $5,961 | 2.81% |
| 7 | ZIMMER BIOMET | ZBH | 46,785 | $5,250 | 2.48% |
| 8 | BAXTER INTL INC COM | 071813109 | 129,323 | $4,881 | 2.30% |
| 9 | DIGITAL REALTY TRUST | 253868103 | 38,531 | $4,663 | 2.20% |
| 10 | ADOBE | ADBE | 8,713 | $4,443 | 2.10% |
| 11 | SALESFORCE.COM | CRM | 21,897 | $4,440 | 2.10% |
| 12 | NVIDIA | NVDA | 9,916 | $4,313 | 2.04% |
| 13 | GENERAL MOTORS | 37045V100 | 119,856 | $3,952 | 1.86% |
| 14 | TEXAS INSTRUMENTS | 882508104 | 21,660 | $3,444 | 1.63% |
| 15 | APPLIED MATERIALS | 038222105 | 24,490 | $3,391 | 1.60% |
| 16 | CHUBB LTD | CB | 16,264 | $3,386 | 1.60% |
| 17 | WR BERKLEY | WRB-PH | 52,900 | $3,359 | 1.59% |
| 18 | DOLLAR TREE, INC | DLTR | 31,081 | $3,309 | 1.56% |
| 19 | CORTEVA | CTVA | 63,042 | $3,225 | 1.52% |
| 20 | KIMBERLY CLARK CORP | KMB | 26,086 | $3,152 | 1.49% |
| 21 | VISA | V | 13,332 | $3,066 | 1.45% |
| 22 | PFIZER | PFE | 90,109 | $2,989 | 1.41% |
| 23 | REGIONS FINL | RF-PF | 173,645 | $2,987 | 1.41% |
| 24 | WALT DISNEY CO | 254687106 | 35,873 | $2,908 | 1.37% |
| 25 | KEURIG DR PEPPER | KDP | 91,002 | $2,873 | 1.36% |
| 26 | PNC FINANCIAL SERVICES GROUP | 693475105 | 22,610 | $2,776 | 1.31% |
| 27 | WELLS FARGO | 949746101 | 67,480 | $2,757 | 1.30% |
| 28 | CITIGROUP | C-PR | 66,366 | $2,730 | 1.29% |
| 29 | QUALCOMM | QCOM | 24,118 | $2,679 | 1.26% |
| 30 | WEC ENERGY | WEC | 30,748 | $2,477 | 1.17% |
| 31 | ACCENTURE | ACN | 7,838 | $2,407 | 1.14% |
| 32 | DEVON ENERGY | 25179M103 | 50,074 | $2,389 | 1.13% |
| 33 | JOHNSON & JOHNSON | JNJ | 15,322 | $2,386 | 1.13% |
| 34 | AUTODESK INC | ADSK | 11,175 | $2,312 | 1.09% |
| 35 | EMERSON ELECTRIC | EMR | 23,427 | $2,262 | 1.07% |
| 36 | EXXON MOBIL | XOM | 18,696 | $2,198 | 1.04% |
| 37 | WASTE MGMT | 94106L109 | 14,213 | $2,167 | 1.02% |
| 38 | REPUBLIC SERVICES INC | 760759100 | 14,580 | $2,078 | 0.98% |
| 39 | CATERPILLAR | CAT | 7,489 | $2,044 | 0.96% |
| 40 | VERIZON | VZ | 62,183 | $2,015 | 0.95% |
| 41 | DISCOVER FINANCIAL SERVICES | 254709108 | 23,209 | $2,011 | 0.95% |
| 42 | PHILIP MORRIS | 718172109 | 20,089 | $1,860 | 0.88% |
| 43 | CISCO SYSTEMS | CSCO | 34,060 | $1,831 | 0.86% |
| 44 | UNITED PARCEL SERVICE CL B | UPS | 10,688 | $1,666 | 0.79% |
| 45 | DOMINION RESOURCES | D | 37,163 | $1,660 | 0.78% |
| 46 | NIKE | NKE | 17,244 | $1,649 | 0.78% |
| 47 | EDWARDS LIFESCIENCES CORP | EW | 23,706 | $1,642 | 0.77% |
| 48 | RALPH LAUREN | RL | 13,845 | $1,607 | 0.76% |
| 49 | FIDELITY NATIONAL SERVICES | 31620M106 | 27,853 | $1,539 | 0.73% |
| 50 | SPDR S&P 500 | SPY | 3,570 | $1,526 | 0.72% |
| 51 | META PLATFORMS INC. | META | 4,974 | $1,493 | 0.70% |
| 52 | SERVICENOW | NOW | 2,651 | $1,482 | 0.70% |
| 53 | EOG RESOURCES | EOG | 11,663 | $1,478 | 0.70% |
| 54 | PACCAR INC | PCAR | 15,533 | $1,321 | 0.62% |
| 55 | ASSURANT | AIZN | 8,921 | $1,281 | 0.60% |
| 56 | CF INDUSTRIES HOLDINGS INC | 125269100 | 14,845 | $1,273 | 0.60% |
| 57 | NORFOLK SOUTHERN CORP | 655844108 | 6,223 | $1,225 | 0.58% |
| 58 | AUTOZONE INC | AZO | 461 | $1,171 | 0.55% |
| 59 | WALMART | WMT | 7,221 | $1,155 | 0.55% |
| 60 | 3M | MMM | 11,905 | $1,115 | 0.53% |
| 61 | TARGET | TGT | 9,950 | $1,100 | 0.52% |
| 62 | PAYPAL | PYPL | 18,654 | $1,091 | 0.51% |
| 63 | JPMORGAN | VYLD | 7,497 | $1,087 | 0.51% |
| 64 | ANALOG DEVICES | ADI | 5,287 | $926 | 0.44% |
| 65 | AT&T | T-PC | 60,288 | $906 | 0.43% |
| 66 | ALBEMARLE | ALB-PA | 5,262 | $895 | 0.42% |
| 67 | KINDER MORGAN | EP-PC | 53,146 | $881 | 0.42% |
| 68 | SNAP-ON | SNA | 3,278 | $836 | 0.39% |
| 69 | DELTA AIR LINES INC | DAL | 22,474 | $832 | 0.39% |
| 70 | WALGREENS BOOTS ALLIANCE | 931427108 | 36,183 | $805 | 0.38% |
| 71 | TAPESTRY | TPR | 27,815 | $800 | 0.38% |
| 72 | VF CORPORATION | VFC | 44,140 | $780 | 0.37% |
| 73 | ARCHER DANIELS MIDLAND CO | ADM | 10,215 | $770 | 0.36% |
| 74 | UBER TECHNOLOGIES | UBER | 15,850 | $729 | 0.34% |
| 75 | PIONEER NATURAL RESOURCES | 723787107 | 3,112 | $714 | 0.34% |
| 76 | GENUINE PARTS CO | GPC | 4,917 | $710 | 0.34% |
| 77 | VIATRIS INC | VTRS | 57,040 | $562 | 0.27% |
| 78 | HARTFORD FINANCIAL SERVICES GR | HIG-PG | 7,318 | $519 | 0.24% |
| 79 | PEPSICO | PEP | 2,881 | $488 | 0.23% |
| 80 | ELAN ANIMAL HEALTH | ELAN | 42,877 | $482 | 0.23% |
| 81 | CHENIERE ENERGY | LNG | 2,906 | $482 | 0.23% |
| 82 | DIAMONDBACK ENERGY INC | FANG | 2,951 | $457 | 0.22% |
| 83 | CSX CORP COM | CSX | 14,176 | $436 | 0.21% |
| 84 | KENVUE INC | KVUE | 19,791 | $397 | 0.19% |
| 85 | CONOCOPHILLIPS | COP | 3,232 | $387 | 0.18% |
| 86 | DOLLAR GENERAL | 256677105 | 3,594 | $380 | 0.18% |
| 87 | APA CORP | APA | 9,114 | $375 | 0.18% |
| 88 | FEDEX | FDX | 1,380 | $366 | 0.17% |
| 89 | ARISTA NETWORKS | ANET | 1,955 | $360 | 0.17% |
| 90 | UNITED RENTALS INC | URI | 760 | $338 | 0.16% |
| 91 | SHELLPLC | RYDAF | 5,145 | $331 | 0.16% |
| 92 | MICROCHIP TECH INC | MCHPP | 3,469 | $271 | 0.13% |
| 93 | FIFTH THIRD BANCORP | FITBM | 10,197 | $258 | 0.12% |
| 94 | FMC CORPORATION | FMC | 3,821 | $256 | 0.12% |
| 95 | INFINERA CORP | 45667G103 | 18,465 | $77 | 0.04% |
| 96 | COMMSCOPE HOLDING | 20337X109 | 18,260 | $61 | 0.03% |
| 97 | ORGANOGENESIS | ORGO | 13,303 | $42 | 0.02% |
| 98 | NOODLES | NDLS | 13,811 | $34 | 0.02% |
| 99 | ESPERION THERAPEUTICS INC | ESPR | 29,256 | $29 | 0.01% |
| 100 | PRECIGEN | PGEN | 17,373 | $25 | 0.01% |