HoldingsChannel.com
| Entity | Amount | Change
12/31/2018 to 03/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES CORE U.S. AGGREGA (AGG) |
1,174,340 | +1,174,340 | $128,085 |
| AGG | 1,174,340 | +1,174,340 | $128,085 |
| MERCK & CO INC |
13,375 | +13,375 | $1,112 |
| MRK | 13,375 | +13,375 | $1,112 |
| PFIZER INC |
21,110 | +21,110 | $897 |
| PFE | 21,110 | +21,110 | $897 |
| COCA COLA CO THE |
18,923 | +18,923 | $887 |
| KO | 18,923 | +18,923 | $887 |
| VERIZON COMMUNICATIONS IN |
14,920 | +14,920 | $882 |
| VZ | 14,920 | +14,920 | $882 |
| JOHNSON & JOHNSON |
6,302 | +6,302 | $881 |
| JNJ | 6,302 | +6,302 | $881 |
| AT&T INC |
26,947 | +26,947 | $845 |
| T | 26,947 | +26,947 | $845 |
| MCDONALD S CORP |
3,824 | +3,824 | $726 |
| MCD | 3,824 | +3,824 | $726 |
| PHILIP MORRIS INTERNATION |
6,037 | +6,037 | $534 |
| PM | 6,037 | +6,037 | $534 |
| ALTRIA GROUP INC |
9,141 | +9,141 | $525 |
| MO | 9,141 | +9,141 | $525 |
| DOMINION RESOURCES INC VA |
6,585 | +6,585 | $505 |
| D | 6,585 | +6,585 | $505 |
| ELI LILLY & CO |
3,878 | +3,878 | $503 |
| LLY | 3,878 | +3,878 | $503 |
| ABBVIE INC |
5,795 | +5,795 | $467 |
| ABBV | 5,795 | +5,795 | $467 |
| DUKE ENERGY CORP |
5,146 | +5,146 | $463 |
| DUK | 5,146 | +5,146 | $463 |
| INTERNATIONAL BUSINESS MA |
3,249 | +3,249 | $458 |
| IBM | 3,249 | +3,249 | $458 |
| SOUTHERN CO THE |
8,280 | +8,280 | $428 |
| SO | 8,280 | +8,280 | $428 |
| ECOLAB INC |
1,920 | +1,920 | $339 |
| ECL | 1,920 | +1,920 | $339 |
| AMGEN INC |
1,750 | +1,750 | $332 |
| AMGN | 1,750 | +1,750 | $332 |
| FORD MOTOR CO |
37,076 | +37,076 | $326 |
| F | 37,076 | +37,076 | $326 |
| EXXON MOBIL CORP |
4,038 | +4,038 | $326 |
| XOM | 4,038 | +4,038 | $326 |
| PAYCHEX INC |
4,041 | +4,041 | $324 |
| PAYX | 4,041 | +4,041 | $324 |
| PEPSICO INC |
2,647 | +2,647 | $324 |
| PEP | 2,647 | +2,647 | $324 |
| WILLIAMS COS INC THE |
11,141 | +11,141 | $320 |
| WMB | 11,141 | +11,141 | $320 |
| QUALCOMM INC |
5,560 | +5,560 | $317 |
| QCOM | 5,560 | +5,560 | $317 |
| GILEAD SCIENCES INC |
4,839 | +4,839 | $315 |
| GILD | 4,839 | +4,839 | $315 |
| UNITED PARCEL SERVICE INC |
2,772 | +2,772 | $310 |
| UPS | 2,772 | +2,772 | $310 |
| ORACLE CORP |
5,549 | +5,549 | $298 |
| ORCL | 5,549 | +5,549 | $298 |
| CHEVRON CORP |
2,412 | +2,412 | $297 |
| CVX | 2,412 | +2,412 | $297 |
| SONOCO PRODUCTS CO |
4,760 | +4,760 | $293 |
| SON | 4,760 | +4,760 | $293 |
| WALT DISNEY CO THE |
2,589 | +2,589 | $287 |
| DIS | 2,589 | +2,589 | $287 |
| LOCKHEED MARTIN CORP |
928 | +928 | $279 |
| LMT | 928 | +928 | $279 |
| GENUINE PARTS CO |
2,379 | +2,379 | $267 |
| GPC | 2,379 | +2,379 | $267 |
| PROCTER & GAMBLE CO THE |
2,547 | +2,547 | $265 |
| PG | 2,547 | +2,547 | $265 |
| VMWARE INC |
1,439 | +1,439 | $260 |
| VMW | 1,439 | +1,439 | $260 |
| CNA FINANCIAL CORP |
5,986 | +5,986 | $259 |
| CNA | 5,986 | +5,986 | $259 |
| ONEOK INC |
3,694 | +3,694 | $258 |
| OKE | 3,694 | +3,694 | $258 |
| HONEYWELL INTERNATIONAL I |
1,592 | +1,592 | $253 |
| HON | 1,592 | +1,592 | $253 |
| TFS FINANCIAL CORP |
15,110 | +15,110 | $249 |
| TFSL | 15,110 | +15,110 | $249 |
| BROADCOM INC |
820 | +820 | $247 |
| AVGO | 820 | +820 | $247 |
| WESTERN UNION CO THE |
13,005 | +13,005 | $240 |
| WU | 13,005 | +13,005 | $240 |
| LAS VEGAS SANDS CORP |
3,896 | +3,896 | $238 |
| LVS | 3,896 | +3,896 | $238 |
| KINDER MORGAN INC DE |
11,800 | +11,800 | $236 |
| KMI | 11,800 | +11,800 | $236 |
| O REILLY AUTOMOTIVE INC |
599 | +599 | $233 |
| ORLY | 599 | +599 | $233 |
| CHIPOTLE MEXICAN GRILL IN |
322 | +322 | $229 |
| CMG | 322 | +322 | $229 |
| LYONDELLBASELL INDUSTRIES |
2,716 | +2,716 | $228 |
| COM | 2,716 | +2,716 | $228 |
| CRACKER BARREL OLD COUNTR |
1,377 | +1,377 | $223 |
| CBRL | 1,377 | +1,377 | $223 |
| PACCAR INC |
3,226 | +3,226 | $220 |
| PCAR | 3,226 | +3,226 | $220 |
| US BANCORP MN |
4,539 | +4,539 | $219 |
| USB | 4,539 | +4,539 | $219 |
| AMDOCS LTD |
3,983 | +3,983 | $216 |
| DOX | 3,983 | +3,983 | $216 |
| MONDELEZ INTERNATIONAL IN |
4,197 | +4,197 | $210 |
| MDLZ | 4,197 | +4,197 | $210 |
See Full List: All Stocks Held By GQ Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By GQ Asset Management LLC
|
Size ($ in 1000's)
At 03/31/2019: $157,877 At 12/31/2018: $0 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 |
