HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
31,995 | -760 | $9,395 |
| AAPL | 31,995 | -760 | $9,395 |
| MICROSOFT CORP |
50,847 | +804 | $8,019 |
| MSFT | 50,847 | +804 | $8,019 |
| JOHNSON & JOHNSON |
52,887 | +168 | $7,715 |
| JNJ | 52,887 | +168 | $7,715 |
 BERKSHIRE HATHAWAY INC DEL CL |
$6,131 | ||
| BRK.B | 27,068 | +437 | $6,131 |
| PROCTER & GAMBLE CO |
45,340 | -936 | $5,663 |
| PG | 45,340 | -936 | $5,663 |
| ISHARES CORE S&P MID CAP ETF (IJH) |
25,228 | -1,663 | $5,192 |
| IJH | 25,228 | -1,663 | $5,192 |
| SPDR S&P DIVIDEND ETF (SDY) |
46,605 | +2,335 | $5,013 |
| SDY | 46,605 | +2,335 | $5,013 |
| 3M COMPANY |
23,740 | -2,643 | $4,188 |
| MMM | 23,740 | -2,643 | $4,188 |
| ALPHABET INC CLASS A COMMON ST |
2,961 | +86 | $3,966 |
| GOOGL | 2,961 | +86 | $3,966 |
| INTERNATIONAL BUSINESS MACHINE |
28,660 | -2,590 | $3,842 |
| IBM | 28,660 | -2,590 | $3,842 |
| AT&T INC |
91,511 | +2,165 | $3,576 |
| T | 91,511 | +2,165 | $3,576 |
| ISHARES CORE S&P 500 ETF (IVV) |
10,998 | +540 | $3,555 |
| IVV | 10,998 | +540 | $3,555 |
| EXXON MOBIL CORP |
50,693 | +3,522 | $3,537 |
| XOM | 50,693 | +3,522 | $3,537 |
| INVESCO EXCHANGE TRADED FD TR (XSLV) |
68,253 | -4,563 | $3,473 |
| XSLV | 68,253 | -4,563 | $3,473 |
| MERCK & CO INC |
36,789 | +1,684 | $3,346 |
| MRK | 36,789 | +1,684 | $3,346 |
| VERIZON COMMUNICATIONS |
54,213 | +330 | $3,329 |
| VZ | 54,213 | +330 | $3,329 |
| CHEVRON CORPORATION |
24,920 | -2,360 | $3,003 |
| CVX | 24,920 | -2,360 | $3,003 |
| SPDR SER TR NUVEEN BLOOMBERG B (HYMB) |
50,869 | +50,869 | $3,001 |
| HYMB | 50,869 | +50,869 | $3,001 |
| INVESCO EXCHANGE TRADED FD TR (SPHD) |
67,958 | -4,501 | $2,992 |
| SPHD | 67,958 | -4,501 | $2,992 |
| UNITEDHEALTH GROUP INC |
10,133 | +38 | $2,979 |
| UNH | 10,133 | +38 | $2,979 |
| SQUARE INC CLASS A COM |
47,542 | +660 | $2,974 |
| SQ | 47,542 | +660 | $2,974 |
| SPDR S&P 500 ETF TRUST (SPY) |
9,090 | -152 | $2,926 |
| SPY | 9,090 | -152 | $2,926 |
| INVESCO QQQ TR UNIT SER 1 |
13,488 | +206 | $2,868 |
| QQQ | 13,488 | +206 | $2,868 |
| AMGEN INC |
11,738 | +808 | $2,830 |
| AMGN | 11,738 | +808 | $2,830 |
| ISHARES TRUST ISHARES EDGE MSC (USMV) |
41,701 | +3,430 | $2,736 |
| USMV | 41,701 | +3,430 | $2,736 |
| INVESCO EXCHANGE TRADED FUND T (RSP) |
23,637 | -582 | $2,735 |
| RSP | 23,637 | -582 | $2,735 |
| ABBVIE INC |
30,774 | -224 | $2,725 |
| ABBV | 30,774 | -224 | $2,725 |
| ALTRIA GROUP INC |
53,066 | +4,916 | $2,649 |
| MO | 53,066 | +4,916 | $2,649 |
| VISA INC CL A COMMON STOCK |
14,070 | +109 | $2,644 |
| V | 14,070 | +109 | $2,644 |
| ABBOTT LABORATORIES |
29,977 | -1,447 | $2,604 |
| ABT | 29,977 | -1,447 | $2,604 |
| ROCHE HOLDING LTD SPONSORED |
64,163 | +2,034 | $2,601 |
| RHHBY | 64,163 | +2,034 | $2,601 |
| WALT DISNEY CO |
17,646 | +803 | $2,552 |
| DIS | 17,646 | +803 | $2,552 |
| AMAZON.COM INC |
1,286 | +69 | $2,376 |
| AMZN | 1,286 | +69 | $2,376 |
| FACEBOOK INC CL A |
11,543 | +4,971 | $2,369 |
| FB | 11,543 | +4,971 | $2,369 |
| SELECT SECTOR SPDR TRUST THE H (XLV) |
22,876 | -235 | $2,330 |
| XLV | 22,876 | -235 | $2,330 |
| WALMART INC COMMON STOCK |
19,569 | -191 | $2,326 |
| WMT | 19,569 | -191 | $2,326 |
| CHS INC PFD CL B SER 4 |
79,372 | +4,913 | $2,172 |
| CHSCL | 79,372 | +4,913 | $2,172 |
| BOEING CO |
6,484 | -50 | $2,112 |
| BA | 6,484 | -50 | $2,112 |
| CISCO SYSTEMS INC |
43,716 | +6,302 | $2,097 |
| CSCO | 43,716 | +6,302 | $2,097 |
| HOME DEPOT INC |
9,380 | +648 | $2,048 |
| HD | 9,380 | +648 | $2,048 |
| ISHARES RUSSELL 2000 ETF (IWM) |
12,278 | -717 | $2,034 |
| IWM | 12,278 | -717 | $2,034 |
| SPDR SERIES TRUST SPDR PORTFOL (SPYV) |
55,310 | +45,451 | $1,931 |
| SPYV | 55,310 | +45,451 | $1,931 |
| AKAMAI TECHNOLOGIES INC |
21,765 | +175 | $1,880 |
| AKAM | 21,765 | +175 | $1,880 |
| WALGREEN BOOTS ALLIANCE INC CO |
31,371 | +1,909 | $1,850 |
| WBA | 31,371 | +1,909 | $1,850 |
| PEPSICO INC COMMON STOCK |
13,504 | +948 | $1,846 |
| PEP | 13,504 | +948 | $1,846 |
| WELLTOWER INC COMMON STOCK |
21,286 | +1,147 | $1,741 |
| WELL | 21,286 | +1,147 | $1,741 |
| 2U INC |
69,160 | -19,129 | $1,659 |
| TWOU | 69,160 | -19,129 | $1,659 |
| LOCKHEED MARTIN CORP |
4,154 | -217 | $1,617 |
| LMT | 4,154 | -217 | $1,617 |
| BRISTOL MYERS SQUIBB CO |
25,139 | +4,656 | $1,614 |
| BMY | 25,139 | +4,656 | $1,614 |
| INVESCO EXCHANGE TRADED FD TR (SPLV) |
27,587 | +764 | $1,609 |
| SPLV | 27,587 | +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 |
