HoldingsChannel.com
GQ Asset Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 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
     AGG1,119,571-54,769$124,661
MERCK & CO INC 19,066 +5,691 $1,599
     MRK19,066+5,691$1,599
PFIZER INC 30,460 +9,350 $1,320
     PFE30,460+9,350$1,320
VERIZON COMMUNICATIONS IN 23,052 +8,132 $1,317
     VZ23,052+8,132$1,317
EXXON MOBIL CORP 17,152 +13,114 $1,314
     XOM17,152+13,114$1,314
JOHNSON & JOHNSON 9,420 +3,118 $1,312
     JNJ9,420+3,118$1,312
COMCAST CORP 19,843 +19,843 $839
     CMCSA19,843+19,843$839
AT&T INC 24,584 -2,363 $824
     T24,584-2,363$824
WELLS FARGO & CO 17,344 +17,344 $821
     WFC17,344+17,344$821
PHILIP MORRIS INTERNATION 10,309 +4,272 $810
     PM10,309+4,272$810
STARBUCKS CORP 8,894 +8,894 $746
     SBUX8,894+8,894$746
ALTRIA GROUP INC 15,602 +6,461 $739
     MO15,602+6,461$739
DOMINION RESOURCES INC VA 9,261 +2,676 $716
     D9,261+2,676$716
DUKE ENERGY CORP 8,096 +2,950 $714
     DUK8,096+2,950$714
SOUTHERN CO THE 12,865 +4,585 $711
     SO12,865+4,585$711
ABBVIE INC 9,416 +3,621 $685
     ABBV9,416+3,621$685
INTERNATIONAL BUSINESS MA 4,815 +1,566 $664
     IBM4,815+1,566$664
DANAHER CORP 4,463 +3,052 $638
     DHR4,463+3,052$638
WASTE MANAGEMENT INC 5,539 +3,891 $638
     WM5,539+3,891$638
ECOLAB INC 2,797 +877 $552
     ECL2,797+877$552
MCDONALD S CORP 2,583 -1,241 $536
     MCD2,583-1,241$536
HERSHEY CO THE 3,983 +3,983 $534
     HSY3,983+3,983$534
PEPSICO INC 3,952 +1,305 $518
     PEP3,952+1,305$518
ORACLE CORP 8,401 +2,852 $479
     ORCL8,401+2,852$479
AMGEN INC 2,578 +828 $475
     AMGN2,578+828$475
PAYCHEX INC 5,730 +1,689 $472
     PAYX5,730+1,689$472
WILLIAMS COS INC THE 16,727 +5,586 $469
     WMB16,727+5,586$469
HONEYWELL INTERNATIONAL I 2,626 +1,034 $458
     HON2,626+1,034$458
CISCO SYSTEMS INC 8,329 +8,329 $456
     CSCO8,329+8,329$456
YUM BRANDS INC 4,069 +2,605 $450
     YUM4,069+2,605$450
GILEAD SCIENCES INC 6,556 +1,717 $443
     GILD6,556+1,717$443
UNITED PARCEL SERVICE INC 4,194 +1,422 $433
     UPS4,194+1,422$433
REPUBLIC SERVICES INC 4,889 +3,187 $424
     RSG4,889+3,187$424
BALL CORP 5,805 +3,544 $406
     BLL5,805+3,544$406
FORD MOTOR CO 39,640 +2,564 $406
     F39,640+2,564$406
BROADCOM INC 1,387 +567 $399
     AVGO1,387+567$399
PROCTER & GAMBLE CO THE 3,568 +1,021 $391
     PG3,568+1,021$391
MONDELEZ INTERNATIONAL IN 7,237 +3,040 $390
     MDLZ7,237+3,040$390
TFS FINANCIAL CORP 21,326 +6,216 $385
     TFSL21,326+6,216$385
INGERSOLL RAND PLC 2,987 +2,987 $378
     IR2,987+2,987$378
VERISK ANALYTICS INC 2,535 +1,749 $371
     VRSK2,535+1,749$371
CNA FINANCIAL CORP 7,832 +1,846 $369
     CNA7,832+1,846$369
KINDER MORGAN INC DE 17,642 +5,842 $368
     KMI17,642+5,842$368
GENUINE PARTS CO 3,475 +1,096 $360
     GPC3,475+1,096$360
WESTERN UNION CO THE 17,964 +4,959 $357
     WU17,964+4,959$357
ELI LILLY & CO 3,171 -707 $351
     LLY3,171-707$351
CME GROUP INC 1,760 +639 $342
     CME1,760+639$342
CRACKER BARREL OLD COUNTR 1,980 +603 $338
     CBRL1,980+603$338
SONOCO PRODUCTS CO 5,085 +325 $332
     SON5,085+325$332
PACCAR INC 4,556 +1,330 $326
     PCAR4,556+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

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

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