HoldingsChannel.com
Moloney Securities Asset Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
APPLE INC 32,755 +182 $7,336
     AAPL32,755+182$7,336
MICROSOFT CORP 50,043 -3,129 $6,957
     MSFT50,043-3,129$6,957
JOHNSON & JOHNSON 52,719 -1,608 $6,821
     JNJ52,719-1,608$6,821
PROCTER & GAMBLE CO 46,276 -628 $5,756
     PG46,276-628$5,756
ISHARES 10 TO 20 YEAR TREASURY (TLH) 37,561 +37,561 $5,615
     TLH37,561+37,561$5,615
BERKSHIRE HATHAWAY INC DEL CL      $5,540
     BRK.B26,631-789$5,540
ISHARES CORE S&P MID CAP ETF (IJH) 26,891 -13,264 $5,196
     IJH26,891-13,264$5,196
INTERNATIONAL BUSINESS MACHINE 31,250 -118 $4,544
     IBM31,250-118$4,544
SPDR S&P DIVIDEND ETF (SDY) 44,270 -18,133 $4,542
     SDY44,270-18,133$4,542
3M COMPANY 26,383 +1,467 $4,337
     MMM26,383+1,467$4,337
INVESCO EXCHANGE TRADED FD TR (XSLV) 72,816 -55,489 $3,560
     XSLV72,816-55,489$3,560
ALPHABET INC CLASS A COMMON ST 2,875 +70 $3,511
     GOOGL2,875+70$3,511
AT&T INC 89,346 +9,937 $3,381
     T89,346+9,937$3,381
EXXON MOBIL CORP 47,171 +1,269 $3,331
     XOM47,171+1,269$3,331
VERIZON COMMUNICATIONS 53,883 +6,024 $3,252
     VZ53,883+6,024$3,252
CHEVRON CORPORATION 27,280 +3,413 $3,235
     CVX27,280+3,413$3,235
ISHARES CORE S&P 500 ETF (IVV) 10,458 -285 $3,122
     IVV10,458-285$3,122
INVESCO EXCHANGE TRADED FD TR (SPHD) 72,459 -42,098 $3,089
     SPHD72,459-42,098$3,089
MERCK & CO INC 35,105 -5,725 $2,955
     MRK35,105-5,725$2,955
SQUARE INC CLASS A COM 46,882 +1,089 $2,904
     SQ46,882+1,089$2,904
SPDR S&P 500 ETF TRUST (SPY) 9,242 +57 $2,743
     SPY9,242+57$2,743
ABBOTT LABORATORIES 31,424 -2,831 $2,629
     ABT31,424-2,831$2,629
CORNING INC 92,084 -5,139 $2,626
     GLW92,084-5,139$2,626
INVESCO EXCHANGE TRADED FUND T (RSP) 24,219 +210 $2,618
     RSP24,219+210$2,618
SPDR SERIES TRUST SPDR SSGA US (LGLV) 23,073 +23,073 $2,572
     LGLV23,073+23,073$2,572
INVESCO QQQ TR UNIT SER 1 13,282 +234 $2,508
     QQQ13,282+234$2,508
BOEING CO 6,534 -113 $2,486
     BA6,534-113$2,486
ISHARES TRUST ISHARES EDGE MSC (USMV) 38,271 +21,903 $2,453
     USMV38,271+21,903$2,453
VISA INC CL A COMMON STOCK 13,961 +67 $2,401
     V13,961+67$2,401
ABBVIE INC 30,998 +284 $2,347
     ABBV30,998+284$2,347
WALMART INC COMMON STOCK 19,760 +2,185 $2,345
     WMT19,760+2,185$2,345
ROCHE HOLDING LTD SPONSORED 62,129 +12,918 $2,262
     RHHBY62,129+12,918$2,262
MODERNA INC COMMON STOCK 138,950 +83,875 $2,212
     MRNA138,950+83,875$2,212
WALT DISNEY CO 16,843 +242 $2,195
     DIS16,843+242$2,195
UNITEDHEALTH GROUP INC 10,095 -811 $2,194
     UNH10,095-811$2,194
AMGEN INC 10,930 +12 $2,115
     AMGN10,930+12$2,115
AMAZON.COM INC 1,217 -33 $2,113
     AMZN1,217-33$2,113
SELECT SECTOR SPDR TRUST THE H (XLV) 23,111 -332 $2,083
     XLV23,111-332$2,083
CHS INC PFD CL B SER 4 74,459 +3,232 $2,033
     CHSCL74,459+3,232$2,033
HOME DEPOT INC 8,732 -28 $2,026
     HD8,732-28$2,026
AKAMAI TECHNOLOGIES INC 21,590 +1,550 $1,973
     AKAM21,590+1,550$1,973
ALTRIA GROUP INC 48,150 -406 $1,969
     MO48,150-406$1,969
ISHARES RUSSELL 2000 ETF (IWM) 12,995 -799 $1,967
     IWM12,995-799$1,967
ISHARES IBOXX INVESTMENT GRA (LQD) 14,688 +11,381 $1,872
     LQD14,688+11,381$1,872
CISCO SYSTEMS INC 37,414 +1,686 $1,849
     CSCO37,414+1,686$1,849
GLOBAL X FDS GLOBAL X MLP ETF (MLPA) 220,531 -111 $1,848
     MLPA220,531-111$1,848
UNITED PARCEL SVC INC CL B 15,385 -2,857 $1,843
     UPS15,385-2,857$1,843
WELLTOWER INC COMMON STOCK 20,139 -809 $1,826
     WELL20,139-809$1,826
PEPSICO INC COMMON STOCK 12,556 +2,145 $1,721
     PEP12,556+2,145$1,721
LOCKHEED MARTIN CORP 4,371 +7 $1,705
     LMT4,371+7$1,705

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 09/30/2019: $299,340
At 06/30/2019: $299,722

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

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

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