HoldingsChannel.com
Moloney Securities Asset Management LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
JOHNSON & JOHNSON 53,086 -1,296 $7,421
     JNJ53,086-1,296$7,421
ISHARES CORE S&P MID CAP ETF (IJH) 37,803 -4,235 $7,160
     IJH37,803-4,235$7,160
MICROSOFT CORP 54,611 +1,894 $6,441
     MSFT54,611+1,894$6,441
APPLE INC 31,995 +117 $6,077
     AAPL31,995+117$6,077
SPDR S&P DIVIDEND ETF (SDY) 59,095 +14,020 $5,875
     SDY59,095+14,020$5,875
BERKSHIRE HATHAWAY INC DEL CL      $5,615
     BRK.B27,950+216$5,615
INVESCO EXCHANGE TRADED FD TR (XSLV) 115,354 -7,247 $5,415
     XSLV115,354-7,247$5,415
PROCTER & GAMBLE CO 46,224 +7,495 $4,810
     PG46,224+7,495$4,810
INTERNATIONAL BUSINESS MACHINE 34,065 +11,141 $4,807
     IBM34,065+11,141$4,807
3M COMPANY 22,715 +53 $4,720
     MMM22,715+53$4,720
INVESCO EXCHANGE TRADED FD TR (SPHD) 106,039 -4,079 $4,502
     SPHD106,039-4,079$4,502
SELECT SECTOR SPDR TRUST THE H (XLV) 46,891 +23,346 $4,302
     XLV46,891+23,346$4,302
SQUARE INC CLASS A COM 53,312 -1,484 $3,994
     SQ53,312-1,484$3,994
EXXON MOBIL CORP 45,661 +4,084 $3,689
     XOM45,661+4,084$3,689
MERCK & CO INC 39,756 -2,040 $3,307
     MRK39,756-2,040$3,307
ALPHABET INC CLASS A COMMON ST 2,607 -116 $3,068
     GOOGL2,607-116$3,068
ISHARES CORE S&P 500 ETF (IVV) 10,550 +7 $3,002
     IVV10,550+7$3,002
CORNING INC 89,159 +537 $2,951
     GLW89,159+537$2,951
ABBOTT LABORATORIES 36,840 -396 $2,945
     ABT36,840-396$2,945
CHEVRON CORPORATION 23,673 +1,352 $2,916
     CVX23,673+1,352$2,916
ALTRIA GROUP INC 48,847 +6,420 $2,805
     MO48,847+6,420$2,805
VERIZON COMMUNICATIONS 45,299 -1,316 $2,679
     VZ45,299-1,316$2,679
2U INC 37,260 +1,431 $2,640
     TWOU37,260+1,431$2,640
SPDR S&P 500 ETF TRUST (SPY) 9,187 -4,929 $2,595
     SPY9,187-4,929$2,595
INVESCO EXCHANGE TRADED FUND T (RSP) 24,067 +505 $2,514
     RSP24,067+505$2,514
ABBVIE INC 31,123 +2,934 $2,508
     ABBV31,123+2,934$2,508
AT&T INC 78,732 -16,414 $2,469
     T78,732-16,414$2,469
SPDR SERIES TRUST SPDR PORTFOL (SPYG) 60,324 +30,551 $2,245
     SPYG60,324+30,551$2,245
INVESCO QQQ TR UNIT SER 1 12,373 -240 $2,223
     QQQ12,373-240$2,223
VISA INC CL A COMMON STOCK 13,880 +17 $2,168
     V13,880+17$2,168
UNITEDHEALTH GROUP INC 8,649 -252 $2,138
     UNH8,649-252$2,138
ISHARES RUSSELL 2000 ETF (IWM) 13,722 +281 $2,101
     IWM13,722+281$2,101
INVESCO EXCHANGE TRADED FD TR (SPLV) 39,717 +6,831 $2,091
     SPLV39,717+6,831$2,091
AMGEN INC 10,945 +938 $2,079
     AMGN10,945+938$2,079
AMAZON.COM INC 1,128 +45 $2,009
     AMZN1,128+45$2,009
SPDR SERIES TRUST SPDR PORTFOL (SPYV) 65,062 +29,435 $1,970
     SPYV65,062+29,435$1,970
INFOSYS LIMITED SPONS ADR R 178,717 +53,592 $1,953
     INFY178,717+53,592$1,953
UNITED PARCEL SVC INC CL B 17,442 -2,237 $1,949
     UPS17,442-2,237$1,949
GLOBAL X FDS GLOBAL X MLP ETF (MLPA) 212,967 +54,682 $1,889
     MLPA212,967+54,682$1,889
WALT DISNEY CO 16,844 -1,190 $1,870
     DIS16,844-1,190$1,870
CHS INC PFD CL B SER 4 67,554 +7,875 $1,835
     CHSCL67,554+7,875$1,835
BOEING CO 4,696 +175 $1,791
     BA4,696+175$1,791
ROCHE HOLDING LTD SPONSORED 50,184 +5,506 $1,728
     RHHBY50,184+5,506$1,728
SPDR SERIES TRUST SPDR BLOOMBE (ITE) 28,435 +28,435 $1,717
     ITE28,435+28,435$1,717
CISCO SYSTEMS INC 31,668 -703 $1,710
     CSCO31,668-703$1,710
WELLTOWER INC COMMON STOCK 20,697 -1,842 $1,606
     WELL20,697-1,842$1,606
WALMART INC COMMON STOCK 16,222 +3,567 $1,582
     WMT16,222+3,567$1,582
WALGREEN BOOTS ALLIANCE INC CO 24,082 +2,344 $1,524
     WBA24,082+2,344$1,524
GWG HLDGS INC SER 2 PFD 7 DTD      $1,492
     PFD1,492UNCH$1,492
PHILIP MORRIS INTERNATIONAL IN 16,486 +590 $1,457
     PM16,486+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

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

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