HoldingsChannel.com
GQ Asset Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES CORE U.S. AGGREGA (AGG) 1,152,948 +33,377 $130,479
     AGG1,152,948+33,377$130,479
PEPSICO INC 7,545 +3,593 $1,034
     PEP7,545+3,593$1,034
AT&T INC 26,853 +2,269 $1,016
     T26,853+2,269$1,016
VERIZON COMMUNICATIONS IN 16,697 -6,355 $1,008
     VZ16,697-6,355$1,008
JOHNSON & JOHNSON 7,772 -1,648 $1,006
     JNJ7,772-1,648$1,006
EXXON MOBIL CORP 14,136 -3,016 $998
     XOM14,136-3,016$998
MCDONALD S CORP 3,868 +1,285 $830
     MCD3,868+1,285$830
MERCK & CO INC 9,569 -9,497 $806
     MRK9,569-9,497$806
KINDER MORGAN INC DE 36,180 +18,538 $746
     KMI36,180+18,538$746
WELLS FARGO & CO 12,390 -4,954 $625
     WFC12,390-4,954$625
PHILIP MORRIS INTERNATION 8,186 -2,123 $622
     PM8,186-2,123$622
ALTRIA GROUP INC 14,671 -931 $600
     MO14,671-931$600
PFIZER INC 16,382 -14,078 $589
     PFE16,382-14,078$589
DANAHER CORP 3,927 -536 $567
     DHR3,927-536$567
WASTE MANAGEMENT INC 4,752 -787 $546
     WM4,752-787$546
INTERNATIONAL BUSINESS MA 3,731 -1,084 $543
     IBM3,731-1,084$543
SOUTHERN CO THE 8,660 -4,205 $535
     SO8,660-4,205$535
DOMINION RESOURCES INC VA 6,572 -2,689 $533
     D6,572-2,689$533
YUM BRANDS INC 4,260 +191 $483
     YUM4,260+191$483
ABBVIE INC 6,246 -3,170 $473
     ABBV6,246-3,170$473
PROCTER & GAMBLE CO THE 3,423 -145 $426
     PG3,423-145$426
WAL MART STORES INC 3,557 +3,557 $422
     WMT3,557+3,557$422
BERKSHIRE HATHAWAY INC      $414
     BRK.B1,992+1,992$414
VISA INC 2,353 +2,353 $405
     V2,353+2,353$405
STARBUCKS CORP 4,569 -4,325 $404
     SBUX4,569-4,325$404
TFS FINANCIAL CORP 22,295 +969 $402
     TFSL22,295+969$402
HERSHEY CO THE 2,577 -1,406 $399
     HSY2,577-1,406$399
HOME DEPOT INC THE 1,711 +1,711 $397
     HD1,711+1,711$397
VERISK ANALYTICS INC 2,448 -87 $387
     VRSK2,448-87$387
BALL CORP 5,222 -583 $380
     BLL5,222-583$380
CISCO SYSTEMS INC 7,568 -761 $374
     CSCO7,568-761$374
PPL CORP 11,462 +11,462 $361
     PPL11,462+11,462$361
CHEVRON CORP 2,988 +2,988 $354
     CVX2,988+2,988$354
GILEAD SCIENCES INC 5,536 -1,020 $351
     GILD5,536-1,020$351
WILLIAMS COS INC THE 14,548 -2,179 $350
     WMB14,548-2,179$350
PAYCHEX INC 4,207 -1,523 $348
     PAYX4,207-1,523$348
JOHNSON CONTROLS INTERNAT 7,591 +2,629 $333
     COM7,591+7,591$333
ZOETIS INC 2,627 +494 $327
     ZTS2,627+494$327
COMCAST CORP 7,189 -12,654 $324
     CMCSA7,189-12,654$324
WR BERKLEY CORP 4,485 +219 $324
     WRB4,485+219$324
AIR PRODUCTS & CHEMICALS 1,457 +236 $323
     APD1,457+236$323
AMERICAN FINANCIAL GROUP 2,945 +2,945 $318
     AFG2,945+2,945$318
FORD MOTOR CO 34,610 -5,030 $317
     F34,610-5,030$317
WEC ENERGY GROUP INC 3,130 +248 $298
     WEC3,130+248$298
AMERICAN WATER WORKS CO I 2,390 +524 $297
     AWK2,390+524$297
CNA FINANCIAL CORP 5,965 -1,867 $294
     CNA5,965-1,867$294
BRISTOL MYERS SQUIBB CO 5,738 +5,738 $291
     BMY5,738+5,738$291
BROADCOM INC 1,022 -365 $282
     AVGO1,022-365$282
HONEYWELL INTERNATIONAL I 1,654 -972 $280
     HON1,654-972$280
LAS VEGAS SANDS CORP 4,848 +4,848 $280
     LVS4,848+4,848$280

See Full List: All Stocks Held By GQ Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By GQ Asset Management LLC

Size ($ in 1000's)
At 09/30/2019: $168,602
At 06/30/2019: $169,010

GQ Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from GQ Asset Management LLC 13F filings. Link to 13F filings: SEC filings

GQ Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.