SMITH ASSET MANAGEMENT GROUP LP
Latest 13F filing data - Q2 2021
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AAPL | 847K | $116.11M |
 | NVST | 619K | $26.76M |
 | PFE | 444K | $17.38M |
 | MSFT | 424K | $114.81M |
 | USB | 402K | $22.90M |
 | ACGL | 376K | $14.65M |
 | DBX | 375K | $11.36M |
 | CFG | 346K | $15.86M |
 | JPM | 318K | $49.42M |
 | COF | 294K | $45.97M |
 | IP | 245K | $15.04M |
 | UPS | 238K | $49.52M |
 | FTNT | 227K | $54.16M |
 | CDNS | 226K | $30.95M |
 | JBL | 222K | $12.88M |
 | EME | 207K | $25.51M |
 | META | 199K | $69.33M |
 | ARW | 198K | $22.50M |
 | LOW | 198K | $38.35M |
 | MRK | 197K | $15.30M |
Apple Inc.
AAPL
Shares Held
847K
Value
$116.11M
Envista Holdings Corp
NVST
Shares Held
619K
Value
$26.76M
Pfizer Inc.
PFE
Shares Held
444K
Value
$17.38M
Microsoft Corporation
MSFT
Shares Held
424K
Value
$114.81M
U.S. Bancorp
USB
Shares Held
402K
Value
$22.90M
Arch Capital Group Ltd.
ACGL
Shares Held
376K
Value
$14.65M
Dropbox, Inc.
DBX
Shares Held
375K
Value
$11.36M
Citizens Financial Group, Inc.
CFG
Shares Held
346K
Value
$15.86M
JPMorgan Chase & Co.
JPM
Shares Held
318K
Value
$49.42M
Capital One Financial Corporation
COF
Shares Held
294K
Value
$45.97M
International Paper Company
IP
Shares Held
245K
Value
$15.04M
United Parcel Service, Inc.
UPS
Shares Held
238K
Value
$49.52M
Fortinet, Inc.
FTNT
Shares Held
227K
Value
$54.16M
Cadence Design Systems, Inc.
CDNS
Shares Held
226K
Value
$30.95M
Jabil Inc.
JBL
Shares Held
222K
Value
$12.88M
EMCOR Group, Inc.
EME
Shares Held
207K
Value
$25.51M
Meta Platforms, Inc.
META
Shares Held
199K
Value
$69.33M
Arrow Electronics, Inc.
ARW
Shares Held
198K
Value
$22.50M
Lowe's Companies, Inc.
LOW
Shares Held
198K
Value
$38.35M
Merck & Co., Inc.
MRK
Shares Held
197K
Value
$15.30M