HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
32,755 | +182 | $7,336 |
| AAPL | 32,755 | +182 | $7,336 |
| MICROSOFT CORP |
50,043 | -3,129 | $6,957 |
| MSFT | 50,043 | -3,129 | $6,957 |
| JOHNSON & JOHNSON |
52,719 | -1,608 | $6,821 |
| JNJ | 52,719 | -1,608 | $6,821 |
| PROCTER & GAMBLE CO |
46,276 | -628 | $5,756 |
| PG | 46,276 | -628 | $5,756 |
| ISHARES 10 TO 20 YEAR TREASURY (TLH) |
37,561 | +37,561 | $5,615 |
| TLH | 37,561 | +37,561 | $5,615 |
 BERKSHIRE HATHAWAY INC DEL CL |
$5,540 | ||
| BRK.B | 26,631 | -789 | $5,540 |
| ISHARES CORE S&P MID CAP ETF (IJH) |
26,891 | -13,264 | $5,196 |
| IJH | 26,891 | -13,264 | $5,196 |
| INTERNATIONAL BUSINESS MACHINE |
31,250 | -118 | $4,544 |
| IBM | 31,250 | -118 | $4,544 |
| SPDR S&P DIVIDEND ETF (SDY) |
44,270 | -18,133 | $4,542 |
| SDY | 44,270 | -18,133 | $4,542 |
| 3M COMPANY |
26,383 | +1,467 | $4,337 |
| MMM | 26,383 | +1,467 | $4,337 |
| INVESCO EXCHANGE TRADED FD TR (XSLV) |
72,816 | -55,489 | $3,560 |
| XSLV | 72,816 | -55,489 | $3,560 |
| ALPHABET INC CLASS A COMMON ST |
2,875 | +70 | $3,511 |
| GOOGL | 2,875 | +70 | $3,511 |
| AT&T INC |
89,346 | +9,937 | $3,381 |
| T | 89,346 | +9,937 | $3,381 |
| EXXON MOBIL CORP |
47,171 | +1,269 | $3,331 |
| XOM | 47,171 | +1,269 | $3,331 |
| VERIZON COMMUNICATIONS |
53,883 | +6,024 | $3,252 |
| VZ | 53,883 | +6,024 | $3,252 |
| CHEVRON CORPORATION |
27,280 | +3,413 | $3,235 |
| CVX | 27,280 | +3,413 | $3,235 |
| ISHARES CORE S&P 500 ETF (IVV) |
10,458 | -285 | $3,122 |
| IVV | 10,458 | -285 | $3,122 |
| INVESCO EXCHANGE TRADED FD TR (SPHD) |
72,459 | -42,098 | $3,089 |
| SPHD | 72,459 | -42,098 | $3,089 |
| MERCK & CO INC |
35,105 | -5,725 | $2,955 |
| MRK | 35,105 | -5,725 | $2,955 |
| SQUARE INC CLASS A COM |
46,882 | +1,089 | $2,904 |
| SQ | 46,882 | +1,089 | $2,904 |
| SPDR S&P 500 ETF TRUST (SPY) |
9,242 | +57 | $2,743 |
| SPY | 9,242 | +57 | $2,743 |
| ABBOTT LABORATORIES |
31,424 | -2,831 | $2,629 |
| ABT | 31,424 | -2,831 | $2,629 |
| CORNING INC |
92,084 | -5,139 | $2,626 |
| GLW | 92,084 | -5,139 | $2,626 |
| INVESCO EXCHANGE TRADED FUND T (RSP) |
24,219 | +210 | $2,618 |
| RSP | 24,219 | +210 | $2,618 |
| SPDR SERIES TRUST SPDR SSGA US (LGLV) |
23,073 | +23,073 | $2,572 |
| LGLV | 23,073 | +23,073 | $2,572 |
| INVESCO QQQ TR UNIT SER 1 |
13,282 | +234 | $2,508 |
| QQQ | 13,282 | +234 | $2,508 |
| BOEING CO |
6,534 | -113 | $2,486 |
| BA | 6,534 | -113 | $2,486 |
| ISHARES TRUST ISHARES EDGE MSC (USMV) |
38,271 | +21,903 | $2,453 |
| USMV | 38,271 | +21,903 | $2,453 |
| VISA INC CL A COMMON STOCK |
13,961 | +67 | $2,401 |
| V | 13,961 | +67 | $2,401 |
| ABBVIE INC |
30,998 | +284 | $2,347 |
| ABBV | 30,998 | +284 | $2,347 |
| WALMART INC COMMON STOCK |
19,760 | +2,185 | $2,345 |
| WMT | 19,760 | +2,185 | $2,345 |
| ROCHE HOLDING LTD SPONSORED |
62,129 | +12,918 | $2,262 |
| RHHBY | 62,129 | +12,918 | $2,262 |
| MODERNA INC COMMON STOCK |
138,950 | +83,875 | $2,212 |
| MRNA | 138,950 | +83,875 | $2,212 |
| WALT DISNEY CO |
16,843 | +242 | $2,195 |
| DIS | 16,843 | +242 | $2,195 |
| UNITEDHEALTH GROUP INC |
10,095 | -811 | $2,194 |
| UNH | 10,095 | -811 | $2,194 |
| AMGEN INC |
10,930 | +12 | $2,115 |
| AMGN | 10,930 | +12 | $2,115 |
| AMAZON.COM INC |
1,217 | -33 | $2,113 |
| AMZN | 1,217 | -33 | $2,113 |
| SELECT SECTOR SPDR TRUST THE H (XLV) |
23,111 | -332 | $2,083 |
| XLV | 23,111 | -332 | $2,083 |
| CHS INC PFD CL B SER 4 |
74,459 | +3,232 | $2,033 |
| CHSCL | 74,459 | +3,232 | $2,033 |
| HOME DEPOT INC |
8,732 | -28 | $2,026 |
| HD | 8,732 | -28 | $2,026 |
| AKAMAI TECHNOLOGIES INC |
21,590 | +1,550 | $1,973 |
| AKAM | 21,590 | +1,550 | $1,973 |
| ALTRIA GROUP INC |
48,150 | -406 | $1,969 |
| MO | 48,150 | -406 | $1,969 |
| ISHARES RUSSELL 2000 ETF (IWM) |
12,995 | -799 | $1,967 |
| IWM | 12,995 | -799 | $1,967 |
| ISHARES IBOXX INVESTMENT GRA (LQD) |
14,688 | +11,381 | $1,872 |
| LQD | 14,688 | +11,381 | $1,872 |
| CISCO SYSTEMS INC |
37,414 | +1,686 | $1,849 |
| CSCO | 37,414 | +1,686 | $1,849 |
| GLOBAL X FDS GLOBAL X MLP ETF (MLPA) |
220,531 | -111 | $1,848 |
| MLPA | 220,531 | -111 | $1,848 |
| UNITED PARCEL SVC INC CL B |
15,385 | -2,857 | $1,843 |
| UPS | 15,385 | -2,857 | $1,843 |
| WELLTOWER INC COMMON STOCK |
20,139 | -809 | $1,826 |
| WELL | 20,139 | -809 | $1,826 |
| PEPSICO INC COMMON STOCK |
12,556 | +2,145 | $1,721 |
| PEP | 12,556 | +2,145 | $1,721 |
| LOCKHEED MARTIN CORP |
4,371 | +7 | $1,705 |
| LMT | 4,371 | +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 |
