HoldingsChannel.com
| Entity | Amount | Change
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 |
| AGG | 1,152,948 | +33,377 | $130,479 |
| PEPSICO INC |
7,545 | +3,593 | $1,034 |
| PEP | 7,545 | +3,593 | $1,034 |
| AT&T INC |
26,853 | +2,269 | $1,016 |
| T | 26,853 | +2,269 | $1,016 |
| VERIZON COMMUNICATIONS IN |
16,697 | -6,355 | $1,008 |
| VZ | 16,697 | -6,355 | $1,008 |
| JOHNSON & JOHNSON |
7,772 | -1,648 | $1,006 |
| JNJ | 7,772 | -1,648 | $1,006 |
| EXXON MOBIL CORP |
14,136 | -3,016 | $998 |
| XOM | 14,136 | -3,016 | $998 |
| MCDONALD S CORP |
3,868 | +1,285 | $830 |
| MCD | 3,868 | +1,285 | $830 |
| MERCK & CO INC |
9,569 | -9,497 | $806 |
| MRK | 9,569 | -9,497 | $806 |
| KINDER MORGAN INC DE |
36,180 | +18,538 | $746 |
| KMI | 36,180 | +18,538 | $746 |
| WELLS FARGO & CO |
12,390 | -4,954 | $625 |
| WFC | 12,390 | -4,954 | $625 |
| PHILIP MORRIS INTERNATION |
8,186 | -2,123 | $622 |
| PM | 8,186 | -2,123 | $622 |
| ALTRIA GROUP INC |
14,671 | -931 | $600 |
| MO | 14,671 | -931 | $600 |
| PFIZER INC |
16,382 | -14,078 | $589 |
| PFE | 16,382 | -14,078 | $589 |
| DANAHER CORP |
3,927 | -536 | $567 |
| DHR | 3,927 | -536 | $567 |
| WASTE MANAGEMENT INC |
4,752 | -787 | $546 |
| WM | 4,752 | -787 | $546 |
| INTERNATIONAL BUSINESS MA |
3,731 | -1,084 | $543 |
| IBM | 3,731 | -1,084 | $543 |
| SOUTHERN CO THE |
8,660 | -4,205 | $535 |
| SO | 8,660 | -4,205 | $535 |
| DOMINION RESOURCES INC VA |
6,572 | -2,689 | $533 |
| D | 6,572 | -2,689 | $533 |
| YUM BRANDS INC |
4,260 | +191 | $483 |
| YUM | 4,260 | +191 | $483 |
| ABBVIE INC |
6,246 | -3,170 | $473 |
| ABBV | 6,246 | -3,170 | $473 |
| PROCTER & GAMBLE CO THE |
3,423 | -145 | $426 |
| PG | 3,423 | -145 | $426 |
| WAL MART STORES INC |
3,557 | +3,557 | $422 |
| WMT | 3,557 | +3,557 | $422 |
 BERKSHIRE HATHAWAY INC |
$414 | ||
| BRK.B | 1,992 | +1,992 | $414 |
| VISA INC |
2,353 | +2,353 | $405 |
| V | 2,353 | +2,353 | $405 |
| STARBUCKS CORP |
4,569 | -4,325 | $404 |
| SBUX | 4,569 | -4,325 | $404 |
| TFS FINANCIAL CORP |
22,295 | +969 | $402 |
| TFSL | 22,295 | +969 | $402 |
| HERSHEY CO THE |
2,577 | -1,406 | $399 |
| HSY | 2,577 | -1,406 | $399 |
| HOME DEPOT INC THE |
1,711 | +1,711 | $397 |
| HD | 1,711 | +1,711 | $397 |
| VERISK ANALYTICS INC |
2,448 | -87 | $387 |
| VRSK | 2,448 | -87 | $387 |
| BALL CORP |
5,222 | -583 | $380 |
| BLL | 5,222 | -583 | $380 |
| CISCO SYSTEMS INC |
7,568 | -761 | $374 |
| CSCO | 7,568 | -761 | $374 |
| PPL CORP |
11,462 | +11,462 | $361 |
| PPL | 11,462 | +11,462 | $361 |
| CHEVRON CORP |
2,988 | +2,988 | $354 |
| CVX | 2,988 | +2,988 | $354 |
| GILEAD SCIENCES INC |
5,536 | -1,020 | $351 |
| GILD | 5,536 | -1,020 | $351 |
| WILLIAMS COS INC THE |
14,548 | -2,179 | $350 |
| WMB | 14,548 | -2,179 | $350 |
| PAYCHEX INC |
4,207 | -1,523 | $348 |
| PAYX | 4,207 | -1,523 | $348 |
| JOHNSON CONTROLS INTERNAT |
7,591 | +2,629 | $333 |
| COM | 7,591 | +7,591 | $333 |
| ZOETIS INC |
2,627 | +494 | $327 |
| ZTS | 2,627 | +494 | $327 |
| COMCAST CORP |
7,189 | -12,654 | $324 |
| CMCSA | 7,189 | -12,654 | $324 |
| WR BERKLEY CORP |
4,485 | +219 | $324 |
| WRB | 4,485 | +219 | $324 |
| AIR PRODUCTS & CHEMICALS |
1,457 | +236 | $323 |
| APD | 1,457 | +236 | $323 |
| AMERICAN FINANCIAL GROUP |
2,945 | +2,945 | $318 |
| AFG | 2,945 | +2,945 | $318 |
| FORD MOTOR CO |
34,610 | -5,030 | $317 |
| F | 34,610 | -5,030 | $317 |
| WEC ENERGY GROUP INC |
3,130 | +248 | $298 |
| WEC | 3,130 | +248 | $298 |
| AMERICAN WATER WORKS CO I |
2,390 | +524 | $297 |
| AWK | 2,390 | +524 | $297 |
| CNA FINANCIAL CORP |
5,965 | -1,867 | $294 |
| CNA | 5,965 | -1,867 | $294 |
| BRISTOL MYERS SQUIBB CO |
5,738 | +5,738 | $291 |
| BMY | 5,738 | +5,738 | $291 |
| BROADCOM INC |
1,022 | -365 | $282 |
| AVGO | 1,022 | -365 | $282 |
| HONEYWELL INTERNATIONAL I |
1,654 | -972 | $280 |
| HON | 1,654 | -972 | $280 |
| LAS VEGAS SANDS CORP |
4,848 | +4,848 | $280 |
| LVS | 4,848 | +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 |
