HoldingsChannel.com
Moloney Securities 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 S&P MID CAP ETF (IJH) 40,155 +2,352 $7,800
     IJH40,155+2,352$7,800
JOHNSON & JOHNSON 54,327 +1,241 $7,567
     JNJ54,327+1,241$7,567
MICROSOFT CORP 53,172 -1,439 $7,123
     MSFT53,172-1,439$7,123
APPLE INC 32,573 +578 $6,447
     AAPL32,573+578$6,447
SPDR S&P DIVIDEND ETF (SDY) 62,403 +3,308 $6,295
     SDY62,403+3,308$6,295
INVESCO EXCHANGE TRADED FD TR (XSLV) 128,305 +12,951 $6,156
     XSLV128,305+12,951$6,156
BERKSHIRE HATHAWAY INC DEL CL      $5,845
     BRK.B27,420-530$5,845
PROCTER & GAMBLE CO 46,904 +680 $5,143
     PG46,904+680$5,143
INVESCO EXCHANGE TRADED FD TR (SPHD) 114,557 +8,518 $4,824
     SPHD114,557+8,518$4,824
INTERNATIONAL BUSINESS MACHINE 31,368 -2,697 $4,326
     IBM31,368-2,697$4,326
3M COMPANY 24,916 +2,201 $4,319
     MMM24,916+2,201$4,319
SPDR SERIES TRUST SPDR PORTFOL (SPYG) 104,591 +44,267 $4,051
     SPYG104,591+44,267$4,051
EXXON MOBIL CORP 45,902 +241 $3,517
     XOM45,902+241$3,517
MERCK & CO INC 40,830 +1,074 $3,424
     MRK40,830+1,074$3,424
SQUARE INC CLASS A COM 45,793 -7,519 $3,321
     SQ45,793-7,519$3,321
CORNING INC 97,223 +8,064 $3,231
     GLW97,223+8,064$3,231
SELECT SECTOR SPDR TRUST THE T (XLK) 40,991 +29,040 $3,199
     XLK40,991+29,040$3,199
ISHARES CORE S&P 500 ETF (IVV) 10,743 +193 $3,166
     IVV10,743+193$3,166
ALPHABET INC CLASS A COMMON ST 2,805 +198 $3,037
     GOOGL2,805+198$3,037
CHEVRON CORPORATION 23,867 +194 $2,970
     CVX23,867+194$2,970
ABBOTT LABORATORIES 34,255 -2,585 $2,881
     ABT34,255-2,585$2,881
VERIZON COMMUNICATIONS 47,859 +2,560 $2,734
     VZ47,859+2,560$2,734
SPDR S&P 500 ETF TRUST (SPY) 9,185 -2 $2,691
     SPY9,185-2$2,691
AT&T INC 79,409 +677 $2,661
     T79,409+677$2,661
UNITEDHEALTH GROUP INC 10,906 +2,257 $2,661
     UNH10,906+2,257$2,661
INVESCO EXCHANGE TRADED FUND T (RSP) 24,009 -58 $2,588
     RSP24,009-58$2,588
INVESCO QQQ TR UNIT SER 1 13,048 +675 $2,437
     QQQ13,048+675$2,437
BOEING CO 6,647 +1,951 $2,420
     BA6,647+1,951$2,420
VISA INC CL A COMMON STOCK 13,894 +14 $2,411
     V13,894+14$2,411
AMAZON.COM INC 1,250 +122 $2,367
     AMZN1,250+122$2,367
WALT DISNEY CO 16,601 -243 $2,318
     DIS16,601-243$2,318
ALTRIA GROUP INC 48,556 -291 $2,299
     MO48,556-291$2,299
ABBVIE INC 30,714 -409 $2,234
     ABBV30,714-409$2,234
SELECT SECTOR SPDR TRUST THE H (XLV) 23,443 -23,448 $2,172
     XLV23,443-23,448$2,172
ISHARES RUSSELL 2000 ETF (IWM) 13,794 +72 $2,145
     IWM13,794+72$2,145
AMGEN INC 10,918 -27 $2,012
     AMGN10,918-27$2,012
SPDR SERIES TRUST SPDR PORTFOL (SPYV) 62,982 -2,080 $1,970
     SPYV62,982-2,080$1,970
CISCO SYSTEMS INC 35,728 +4,060 $1,955
     CSCO35,728+4,060$1,955
2U INC 51,910 +14,650 $1,954
     TWOU51,910+14,650$1,954
GLOBAL X FDS GLOBAL X MLP ETF (MLPA) 220,642 +7,675 $1,946
     MLPA220,642+7,675$1,946
WALMART INC COMMON STOCK 17,575 +1,353 $1,942
     WMT17,575+1,353$1,942
CHS INC PFD CL B SER 4 71,227 +3,673 $1,938
     CHSCL71,227+3,673$1,938
UNITED PARCEL SVC INC CL B 18,242 +800 $1,884
     UPS18,242+800$1,884
HOME DEPOT INC 8,760 +2,745 $1,822
     HD8,760+2,745$1,822
ROCHE HOLDING LTD SPONSORED 49,211 -973 $1,733
     RHHBY49,211-973$1,733
WELLTOWER INC COMMON STOCK 20,948 +251 $1,708
     WELL20,948+251$1,708
INVESCO EXCHANGE TRADED FD TR (SPLV) 29,604 -10,113 $1,629
     SPLV29,604-10,113$1,629
INFOSYS LIMITED SPONS ADR R 151,892 -26,825 $1,625
     INFY151,892-26,825$1,625
AKAMAI TECHNOLOGIES INC 20,040 +3,809 $1,606
     AKAM20,040+3,809$1,606
LOCKHEED MARTIN CORP 4,364 +289 $1,586
     LMT4,364+289$1,586

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 06/30/2019: $299,722
At 03/31/2019: $289,416

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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