HoldingsChannel.com
Moloney Securities Asset Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
APPLE INC 31,995 -760 $9,395
     AAPL31,995-760$9,395
MICROSOFT CORP 50,847 +804 $8,019
     MSFT50,847+804$8,019
JOHNSON & JOHNSON 52,887 +168 $7,715
     JNJ52,887+168$7,715
BERKSHIRE HATHAWAY INC DEL CL      $6,131
     BRK.B27,068+437$6,131
PROCTER & GAMBLE CO 45,340 -936 $5,663
     PG45,340-936$5,663
ISHARES CORE S&P MID CAP ETF (IJH) 25,228 -1,663 $5,192
     IJH25,228-1,663$5,192
SPDR S&P DIVIDEND ETF (SDY) 46,605 +2,335 $5,013
     SDY46,605+2,335$5,013
3M COMPANY 23,740 -2,643 $4,188
     MMM23,740-2,643$4,188
ALPHABET INC CLASS A COMMON ST 2,961 +86 $3,966
     GOOGL2,961+86$3,966
INTERNATIONAL BUSINESS MACHINE 28,660 -2,590 $3,842
     IBM28,660-2,590$3,842
AT&T INC 91,511 +2,165 $3,576
     T91,511+2,165$3,576
ISHARES CORE S&P 500 ETF (IVV) 10,998 +540 $3,555
     IVV10,998+540$3,555
EXXON MOBIL CORP 50,693 +3,522 $3,537
     XOM50,693+3,522$3,537
INVESCO EXCHANGE TRADED FD TR (XSLV) 68,253 -4,563 $3,473
     XSLV68,253-4,563$3,473
MERCK & CO INC 36,789 +1,684 $3,346
     MRK36,789+1,684$3,346
VERIZON COMMUNICATIONS 54,213 +330 $3,329
     VZ54,213+330$3,329
CHEVRON CORPORATION 24,920 -2,360 $3,003
     CVX24,920-2,360$3,003
SPDR SER TR NUVEEN BLOOMBERG B (HYMB) 50,869 +50,869 $3,001
     HYMB50,869+50,869$3,001
INVESCO EXCHANGE TRADED FD TR (SPHD) 67,958 -4,501 $2,992
     SPHD67,958-4,501$2,992
UNITEDHEALTH GROUP INC 10,133 +38 $2,979
     UNH10,133+38$2,979
SQUARE INC CLASS A COM 47,542 +660 $2,974
     SQ47,542+660$2,974
SPDR S&P 500 ETF TRUST (SPY) 9,090 -152 $2,926
     SPY9,090-152$2,926
INVESCO QQQ TR UNIT SER 1 13,488 +206 $2,868
     QQQ13,488+206$2,868
AMGEN INC 11,738 +808 $2,830
     AMGN11,738+808$2,830
ISHARES TRUST ISHARES EDGE MSC (USMV) 41,701 +3,430 $2,736
     USMV41,701+3,430$2,736
INVESCO EXCHANGE TRADED FUND T (RSP) 23,637 -582 $2,735
     RSP23,637-582$2,735
ABBVIE INC 30,774 -224 $2,725
     ABBV30,774-224$2,725
ALTRIA GROUP INC 53,066 +4,916 $2,649
     MO53,066+4,916$2,649
VISA INC CL A COMMON STOCK 14,070 +109 $2,644
     V14,070+109$2,644
ABBOTT LABORATORIES 29,977 -1,447 $2,604
     ABT29,977-1,447$2,604
ROCHE HOLDING LTD SPONSORED 64,163 +2,034 $2,601
     RHHBY64,163+2,034$2,601
WALT DISNEY CO 17,646 +803 $2,552
     DIS17,646+803$2,552
AMAZON.COM INC 1,286 +69 $2,376
     AMZN1,286+69$2,376
FACEBOOK INC CL A 11,543 +4,971 $2,369
     FB11,543+4,971$2,369
SELECT SECTOR SPDR TRUST THE H (XLV) 22,876 -235 $2,330
     XLV22,876-235$2,330
WALMART INC COMMON STOCK 19,569 -191 $2,326
     WMT19,569-191$2,326
CHS INC PFD CL B SER 4 79,372 +4,913 $2,172
     CHSCL79,372+4,913$2,172
BOEING CO 6,484 -50 $2,112
     BA6,484-50$2,112
CISCO SYSTEMS INC 43,716 +6,302 $2,097
     CSCO43,716+6,302$2,097
HOME DEPOT INC 9,380 +648 $2,048
     HD9,380+648$2,048
ISHARES RUSSELL 2000 ETF (IWM) 12,278 -717 $2,034
     IWM12,278-717$2,034
SPDR SERIES TRUST SPDR PORTFOL (SPYV) 55,310 +45,451 $1,931
     SPYV55,310+45,451$1,931
AKAMAI TECHNOLOGIES INC 21,765 +175 $1,880
     AKAM21,765+175$1,880
WALGREEN BOOTS ALLIANCE INC CO 31,371 +1,909 $1,850
     WBA31,371+1,909$1,850
PEPSICO INC COMMON STOCK 13,504 +948 $1,846
     PEP13,504+948$1,846
WELLTOWER INC COMMON STOCK 21,286 +1,147 $1,741
     WELL21,286+1,147$1,741
2U INC 69,160 -19,129 $1,659
     TWOU69,160-19,129$1,659
LOCKHEED MARTIN CORP 4,154 -217 $1,617
     LMT4,154-217$1,617
BRISTOL MYERS SQUIBB CO 25,139 +4,656 $1,614
     BMY25,139+4,656$1,614
INVESCO EXCHANGE TRADED FD TR (SPLV) 27,587 +764 $1,609
     SPLV27,587+764$1,609

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 12/31/2019: $323,791
At 09/30/2019: $299,340

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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