HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 PROCTER AND GAMBLE CO |
11,085 | +6,266 | $1,594 |
| PG | 11,085 | +6,266 | $1,594 |
| WASTE MGMT INC DEL |
9,272 | +9,272 | $1,418 |
| WM | 9,272 | +9,272 | $1,418 |
| PUBLIC STORAGE |
4,206 | +4,206 | $1,315 |
| PSA | 4,206 | +4,206 | $1,315 |
| MICROSOFT CORP |
4,191 | +1,237 | $1,076 |
| MSFT | 4,191 | +1,237 | $1,076 |
| GENERAL MLS INC |
13,750 | +13,750 | $1,037 |
| GIS | 13,750 | +13,750 | $1,037 |
| AUTOMATIC DATA PROCESSING IN |
4,626 | +4,626 | $972 |
| ADP | 4,626 | +4,626 | $972 |
| AMETEK INC |
8,775 | +8,775 | $964 |
| AME | 8,775 | +8,775 | $964 |
| GENERAL DYNAMICS CORP |
4,298 | +2,191 | $951 |
| GD | 4,298 | +2,191 | $951 |
| SIXTH STREET SPECIALTY LENDI |
51,357 | +51,357 | $950 |
| TSLX | 51,357 | +51,357 | $950 |
| DIAGEO PLC |
5,181 | +5,181 | $902 |
| DEO | 5,181 | +5,181 | $902 |
| AMPHENOL CORP NEW |
13,825 | +10,776 | $890 |
| APH | 13,825 | +10,776 | $890 |
| CSX CORP |
30,562 | +30,562 | $888 |
| CSX | 30,562 | +30,562 | $888 |
| LEIDOS HOLDINGS INC |
8,579 | +8,579 | $864 |
| LDOS | 8,579 | +8,579 | $864 |
| PACKAGING CORP AMER |
6,275 | +6,275 | $863 |
| PKG | 6,275 | +6,275 | $863 |
| NEWMONT CORP |
14,156 | +14,156 | $845 |
| NEM | 14,156 | +14,156 | $845 |
| CHEVRON CORP NEW |
5,808 | +5,808 | $841 |
| CVX | 5,808 | +5,808 | $841 |
| SHERWIN WILLIAMS CO |
3,755 | +2,596 | $841 |
| SHW | 3,755 | +2,596 | $841 |
| JPMORGAN CHASE & CO |
7,423 | +7,423 | $836 |
| JPM | 7,423 | +7,423 | $836 |
| GOLUB CAP BDC INC |
62,581 | +2,712 | $811 |
| GBDC | 62,581 | +2,712 | $811 |
| M D C HLDGS INC |
24,280 | +17,528 | $784 |
| MDC | 24,280 | +17,528 | $784 |
| NOVARTIS AG |
9,264 | +3,275 | $783 |
| NVS | 9,264 | +3,275 | $783 |
| CHUBB LIMITED |
3,977 | +3,977 | $782 |
| CB | 3,977 | +3,977 | $782 |
| STRYKER CORPORATION |
3,911 | +3,151 | $778 |
| SYK | 3,911 | +3,151 | $778 |
| AMERISOURCEBERGEN CORP |
5,483 | +5,483 | $776 |
| ABC | 5,483 | +5,483 | $776 |
| LIFE STORAGE INC |
6,933 | +1,364 | $774 |
| LSI | 6,933 | +1,364 | $774 |
| ELEVANCE HEALTH INC |
1,578 | +1,578 | $762 |
| ANTM | 1,578 | +1,578 | $762 |
| ANSYS INC |
3,135 | +3,135 | $750 |
| ANSS | 3,135 | +3,135 | $750 |
| INSIGHT ENTERPRISES INC |
8,695 | +8,695 | $750 |
| NSIT | 8,695 | +8,695 | $750 |
| EQUITY COMWLTH |
27,040 | +27,040 | $744 |
| EQC | 27,040 | +27,040 | $744 |
| TAYLOR MORRISON HOME CORP |
31,808 | +31,808 | $743 |
| TMHC | 31,808 | +31,808 | $743 |
| PACCAR INC |
8,968 | +8,968 | $738 |
| PCAR | 8,968 | +8,968 | $738 |
| SEALED AIR CORP NEW |
12,654 | +12,654 | $730 |
| SEE | 12,654 | +12,654 | $730 |
| MARATHON PETE CORP |
8,797 | +5,368 | $723 |
| MPC | 8,797 | +5,368 | $723 |
| NXP SEMICONDUCTORS N V |
4,867 | +988 | $720 |
| NXPI | 4,867 | +988 | $720 |
| HEALTHPEAK PROPERTIES INC |
27,069 | +10,633 | $701 |
| PEAK | 27,069 | +10,633 | $701 |
| SMUCKER J M CO |
5,460 | +3,245 | $699 |
| SJM | 5,460 | +3,245 | $699 |
| ABB LTD |
26,023 | +26,023 | $696 |
| ABB | 26,023 | +26,023 | $696 |
| HIGHWOODS PPTYS INC |
20,172 | +6,828 | $690 |
| HIW | 20,172 | +6,828 | $690 |
| TRANSDIGM GROUP INC |
1,259 | +1,259 | $676 |
| TDG | 1,259 | +1,259 | $676 |
| F N B CORP |
61,250 | +30,718 | $665 |
| FNB | 61,250 | +30,718 | $665 |
| STMICROELECTRONICS N V |
20,894 | +20,894 | $658 |
| STM | 20,894 | +20,894 | $658 |
| UNION PAC CORP |
3,067 | +3,067 | $654 |
| UNP | 3,067 | +3,067 | $654 |
| EMERSON ELEC CO |
8,206 | +8,206 | $653 |
| EMR | 8,206 | +8,206 | $653 |
| AMERICAN ASSETS TR INC |
21,753 | +21,753 | $646 |
| AAT | 21,753 | +21,753 | $646 |
| BROADCOM INC |
1,326 | +1,326 | $644 |
| AVGO | 1,326 | +1,326 | $644 |
| TAIWAN SEMICONDUCTOR MFG LTD |
7,878 | +7,878 | $644 |
| TSM | 7,878 | +7,878 | $644 |
| FEDERAL RLTY INVT TR NEW |
6,720 | +6,720 | $643 |
| FRT | 6,720 | +6,720 | $643 |
| VERIZON COMMUNICATIONS INC |
12,554 | -3,768 | $637 |
| VZ | 12,554 | -3,768 | $637 |
| COUSINS PPTYS INC |
21,747 | +21,747 | $636 |
| CUZ | 21,747 | +21,747 | $636 |
| CROWN CASTLE INTL CORP NEW |
3,719 | +3,719 | $626 |
| CCI | 3,719 | +3,719 | $626 |
See Full List: All Stocks Held By MQS Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By MQS Management LLC
|
Size ($ in 1000's)
At 06/30/2022: $145,980 At 03/31/2022: $122,845 MQS Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from MQS Management LLC 13F filings. Link to 13F filings: SEC filings |
