HoldingsChannel.com
| Entity | Amount | Change
12/31/2018 to 03/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 JOHNSON & JOHNSON |
53,086 | -1,296 | $7,421 |
| JNJ | 53,086 | -1,296 | $7,421 |
| ISHARES CORE S&P MID CAP ETF (IJH) |
37,803 | -4,235 | $7,160 |
| IJH | 37,803 | -4,235 | $7,160 |
| MICROSOFT CORP |
54,611 | +1,894 | $6,441 |
| MSFT | 54,611 | +1,894 | $6,441 |
| APPLE INC |
31,995 | +117 | $6,077 |
| AAPL | 31,995 | +117 | $6,077 |
| SPDR S&P DIVIDEND ETF (SDY) |
59,095 | +14,020 | $5,875 |
| SDY | 59,095 | +14,020 | $5,875 |
 BERKSHIRE HATHAWAY INC DEL CL |
$5,615 | ||
| BRK.B | 27,950 | +216 | $5,615 |
| INVESCO EXCHANGE TRADED FD TR (XSLV) |
115,354 | -7,247 | $5,415 |
| XSLV | 115,354 | -7,247 | $5,415 |
| PROCTER & GAMBLE CO |
46,224 | +7,495 | $4,810 |
| PG | 46,224 | +7,495 | $4,810 |
| INTERNATIONAL BUSINESS MACHINE |
34,065 | +11,141 | $4,807 |
| IBM | 34,065 | +11,141 | $4,807 |
| 3M COMPANY |
22,715 | +53 | $4,720 |
| MMM | 22,715 | +53 | $4,720 |
| INVESCO EXCHANGE TRADED FD TR (SPHD) |
106,039 | -4,079 | $4,502 |
| SPHD | 106,039 | -4,079 | $4,502 |
| SELECT SECTOR SPDR TRUST THE H (XLV) |
46,891 | +23,346 | $4,302 |
| XLV | 46,891 | +23,346 | $4,302 |
| SQUARE INC CLASS A COM |
53,312 | -1,484 | $3,994 |
| SQ | 53,312 | -1,484 | $3,994 |
| EXXON MOBIL CORP |
45,661 | +4,084 | $3,689 |
| XOM | 45,661 | +4,084 | $3,689 |
| MERCK & CO INC |
39,756 | -2,040 | $3,307 |
| MRK | 39,756 | -2,040 | $3,307 |
| ALPHABET INC CLASS A COMMON ST |
2,607 | -116 | $3,068 |
| GOOGL | 2,607 | -116 | $3,068 |
| ISHARES CORE S&P 500 ETF (IVV) |
10,550 | +7 | $3,002 |
| IVV | 10,550 | +7 | $3,002 |
| CORNING INC |
89,159 | +537 | $2,951 |
| GLW | 89,159 | +537 | $2,951 |
| ABBOTT LABORATORIES |
36,840 | -396 | $2,945 |
| ABT | 36,840 | -396 | $2,945 |
| CHEVRON CORPORATION |
23,673 | +1,352 | $2,916 |
| CVX | 23,673 | +1,352 | $2,916 |
| ALTRIA GROUP INC |
48,847 | +6,420 | $2,805 |
| MO | 48,847 | +6,420 | $2,805 |
| VERIZON COMMUNICATIONS |
45,299 | -1,316 | $2,679 |
| VZ | 45,299 | -1,316 | $2,679 |
| 2U INC |
37,260 | +1,431 | $2,640 |
| TWOU | 37,260 | +1,431 | $2,640 |
| SPDR S&P 500 ETF TRUST (SPY) |
9,187 | -4,929 | $2,595 |
| SPY | 9,187 | -4,929 | $2,595 |
| INVESCO EXCHANGE TRADED FUND T (RSP) |
24,067 | +505 | $2,514 |
| RSP | 24,067 | +505 | $2,514 |
| ABBVIE INC |
31,123 | +2,934 | $2,508 |
| ABBV | 31,123 | +2,934 | $2,508 |
| AT&T INC |
78,732 | -16,414 | $2,469 |
| T | 78,732 | -16,414 | $2,469 |
| SPDR SERIES TRUST SPDR PORTFOL (SPYG) |
60,324 | +30,551 | $2,245 |
| SPYG | 60,324 | +30,551 | $2,245 |
| INVESCO QQQ TR UNIT SER 1 |
12,373 | -240 | $2,223 |
| QQQ | 12,373 | -240 | $2,223 |
| VISA INC CL A COMMON STOCK |
13,880 | +17 | $2,168 |
| V | 13,880 | +17 | $2,168 |
| UNITEDHEALTH GROUP INC |
8,649 | -252 | $2,138 |
| UNH | 8,649 | -252 | $2,138 |
| ISHARES RUSSELL 2000 ETF (IWM) |
13,722 | +281 | $2,101 |
| IWM | 13,722 | +281 | $2,101 |
| INVESCO EXCHANGE TRADED FD TR (SPLV) |
39,717 | +6,831 | $2,091 |
| SPLV | 39,717 | +6,831 | $2,091 |
| AMGEN INC |
10,945 | +938 | $2,079 |
| AMGN | 10,945 | +938 | $2,079 |
| AMAZON.COM INC |
1,128 | +45 | $2,009 |
| AMZN | 1,128 | +45 | $2,009 |
| SPDR SERIES TRUST SPDR PORTFOL (SPYV) |
65,062 | +29,435 | $1,970 |
| SPYV | 65,062 | +29,435 | $1,970 |
| INFOSYS LIMITED SPONS ADR R |
178,717 | +53,592 | $1,953 |
| INFY | 178,717 | +53,592 | $1,953 |
| UNITED PARCEL SVC INC CL B |
17,442 | -2,237 | $1,949 |
| UPS | 17,442 | -2,237 | $1,949 |
| GLOBAL X FDS GLOBAL X MLP ETF (MLPA) |
212,967 | +54,682 | $1,889 |
| MLPA | 212,967 | +54,682 | $1,889 |
| WALT DISNEY CO |
16,844 | -1,190 | $1,870 |
| DIS | 16,844 | -1,190 | $1,870 |
| CHS INC PFD CL B SER 4 |
67,554 | +7,875 | $1,835 |
| CHSCL | 67,554 | +7,875 | $1,835 |
| BOEING CO |
4,696 | +175 | $1,791 |
| BA | 4,696 | +175 | $1,791 |
| ROCHE HOLDING LTD SPONSORED |
50,184 | +5,506 | $1,728 |
| RHHBY | 50,184 | +5,506 | $1,728 |
| SPDR SERIES TRUST SPDR BLOOMBE (ITE) |
28,435 | +28,435 | $1,717 |
| ITE | 28,435 | +28,435 | $1,717 |
| CISCO SYSTEMS INC |
31,668 | -703 | $1,710 |
| CSCO | 31,668 | -703 | $1,710 |
| WELLTOWER INC COMMON STOCK |
20,697 | -1,842 | $1,606 |
| WELL | 20,697 | -1,842 | $1,606 |
| WALMART INC COMMON STOCK |
16,222 | +3,567 | $1,582 |
| WMT | 16,222 | +3,567 | $1,582 |
| WALGREEN BOOTS ALLIANCE INC CO |
24,082 | +2,344 | $1,524 |
| WBA | 24,082 | +2,344 | $1,524 |
| GWG HLDGS INC SER 2 PFD 7 DTD |
$1,492 | ||
| PFD | 1,492 | UNCH | $1,492 |
| PHILIP MORRIS INTERNATIONAL IN |
16,486 | +590 | $1,457 |
| PM | 16,486 | +590 | $1,457 |
See Full List: All Stocks Held By Moloney Securities Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Moloney Securities Asset Management LLC
|
Size ($ in 1000's)
At 03/31/2019: $289,416 At 12/31/2018: $244,476 Moloney Securities Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Moloney Securities Asset Management LLC 13F filings. Link to 13F filings: SEC filings |
