HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES CORE U.S. AGGREGA (AGG) |
1,119,571 | -54,769 | $124,661 |
| AGG | 1,119,571 | -54,769 | $124,661 |
| MERCK & CO INC |
19,066 | +5,691 | $1,599 |
| MRK | 19,066 | +5,691 | $1,599 |
| PFIZER INC |
30,460 | +9,350 | $1,320 |
| PFE | 30,460 | +9,350 | $1,320 |
| VERIZON COMMUNICATIONS IN |
23,052 | +8,132 | $1,317 |
| VZ | 23,052 | +8,132 | $1,317 |
| EXXON MOBIL CORP |
17,152 | +13,114 | $1,314 |
| XOM | 17,152 | +13,114 | $1,314 |
| JOHNSON & JOHNSON |
9,420 | +3,118 | $1,312 |
| JNJ | 9,420 | +3,118 | $1,312 |
| COMCAST CORP |
19,843 | +19,843 | $839 |
| CMCSA | 19,843 | +19,843 | $839 |
| AT&T INC |
24,584 | -2,363 | $824 |
| T | 24,584 | -2,363 | $824 |
| WELLS FARGO & CO |
17,344 | +17,344 | $821 |
| WFC | 17,344 | +17,344 | $821 |
| PHILIP MORRIS INTERNATION |
10,309 | +4,272 | $810 |
| PM | 10,309 | +4,272 | $810 |
| STARBUCKS CORP |
8,894 | +8,894 | $746 |
| SBUX | 8,894 | +8,894 | $746 |
| ALTRIA GROUP INC |
15,602 | +6,461 | $739 |
| MO | 15,602 | +6,461 | $739 |
| DOMINION RESOURCES INC VA |
9,261 | +2,676 | $716 |
| D | 9,261 | +2,676 | $716 |
| DUKE ENERGY CORP |
8,096 | +2,950 | $714 |
| DUK | 8,096 | +2,950 | $714 |
| SOUTHERN CO THE |
12,865 | +4,585 | $711 |
| SO | 12,865 | +4,585 | $711 |
| ABBVIE INC |
9,416 | +3,621 | $685 |
| ABBV | 9,416 | +3,621 | $685 |
| INTERNATIONAL BUSINESS MA |
4,815 | +1,566 | $664 |
| IBM | 4,815 | +1,566 | $664 |
| DANAHER CORP |
4,463 | +3,052 | $638 |
| DHR | 4,463 | +3,052 | $638 |
| WASTE MANAGEMENT INC |
5,539 | +3,891 | $638 |
| WM | 5,539 | +3,891 | $638 |
| ECOLAB INC |
2,797 | +877 | $552 |
| ECL | 2,797 | +877 | $552 |
| MCDONALD S CORP |
2,583 | -1,241 | $536 |
| MCD | 2,583 | -1,241 | $536 |
| HERSHEY CO THE |
3,983 | +3,983 | $534 |
| HSY | 3,983 | +3,983 | $534 |
| PEPSICO INC |
3,952 | +1,305 | $518 |
| PEP | 3,952 | +1,305 | $518 |
| ORACLE CORP |
8,401 | +2,852 | $479 |
| ORCL | 8,401 | +2,852 | $479 |
| AMGEN INC |
2,578 | +828 | $475 |
| AMGN | 2,578 | +828 | $475 |
| PAYCHEX INC |
5,730 | +1,689 | $472 |
| PAYX | 5,730 | +1,689 | $472 |
| WILLIAMS COS INC THE |
16,727 | +5,586 | $469 |
| WMB | 16,727 | +5,586 | $469 |
| HONEYWELL INTERNATIONAL I |
2,626 | +1,034 | $458 |
| HON | 2,626 | +1,034 | $458 |
| CISCO SYSTEMS INC |
8,329 | +8,329 | $456 |
| CSCO | 8,329 | +8,329 | $456 |
| YUM BRANDS INC |
4,069 | +2,605 | $450 |
| YUM | 4,069 | +2,605 | $450 |
| GILEAD SCIENCES INC |
6,556 | +1,717 | $443 |
| GILD | 6,556 | +1,717 | $443 |
| UNITED PARCEL SERVICE INC |
4,194 | +1,422 | $433 |
| UPS | 4,194 | +1,422 | $433 |
| REPUBLIC SERVICES INC |
4,889 | +3,187 | $424 |
| RSG | 4,889 | +3,187 | $424 |
| BALL CORP |
5,805 | +3,544 | $406 |
| BLL | 5,805 | +3,544 | $406 |
| FORD MOTOR CO |
39,640 | +2,564 | $406 |
| F | 39,640 | +2,564 | $406 |
| BROADCOM INC |
1,387 | +567 | $399 |
| AVGO | 1,387 | +567 | $399 |
| PROCTER & GAMBLE CO THE |
3,568 | +1,021 | $391 |
| PG | 3,568 | +1,021 | $391 |
| MONDELEZ INTERNATIONAL IN |
7,237 | +3,040 | $390 |
| MDLZ | 7,237 | +3,040 | $390 |
| TFS FINANCIAL CORP |
21,326 | +6,216 | $385 |
| TFSL | 21,326 | +6,216 | $385 |
| INGERSOLL RAND PLC |
2,987 | +2,987 | $378 |
| IR | 2,987 | +2,987 | $378 |
| VERISK ANALYTICS INC |
2,535 | +1,749 | $371 |
| VRSK | 2,535 | +1,749 | $371 |
| CNA FINANCIAL CORP |
7,832 | +1,846 | $369 |
| CNA | 7,832 | +1,846 | $369 |
| KINDER MORGAN INC DE |
17,642 | +5,842 | $368 |
| KMI | 17,642 | +5,842 | $368 |
| GENUINE PARTS CO |
3,475 | +1,096 | $360 |
| GPC | 3,475 | +1,096 | $360 |
| WESTERN UNION CO THE |
17,964 | +4,959 | $357 |
| WU | 17,964 | +4,959 | $357 |
| ELI LILLY & CO |
3,171 | -707 | $351 |
| LLY | 3,171 | -707 | $351 |
| CME GROUP INC |
1,760 | +639 | $342 |
| CME | 1,760 | +639 | $342 |
| CRACKER BARREL OLD COUNTR |
1,980 | +603 | $338 |
| CBRL | 1,980 | +603 | $338 |
| SONOCO PRODUCTS CO |
5,085 | +325 | $332 |
| SON | 5,085 | +325 | $332 |
| PACCAR INC |
4,556 | +1,330 | $326 |
| PCAR | 4,556 | +1,330 | $326 |
See Full List: All Stocks Held By GQ Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By GQ Asset Management LLC
|
Size ($ in 1000's)
At 06/30/2019: $169,010 At 03/31/2019: $157,877 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 |
