HoldingsChannel.com
National Asset Management Inc. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
VANGUARD TAX MANAGED INTL FD (VEA) 474,131 +34,938 $19,777
     VEA474,131+34,938$19,777
APPLE INC 98,506 -2,257 $19,499
     AAPL98,506-2,257$19,499
AMAZON COM INC 10,051 -297 $19,035
     AMZN10,051-297$19,035
ISHARES TR (USMV) 293,781 +31,959 $18,136
     USMV293,781+31,959$18,136
MICROSOFT CORP 113,719 +7,313 $15,234
     MSFT113,719+7,313$15,234
VANGUARD CHARLOTTE FDS (BNDX) 261,175 +20,859 $14,966
     BNDX261,175+20,859$14,966
VANGUARD INDEX FDS (VUG) 88,500 +5,538 $14,461
     VUG88,500+5,538$14,461
VANGUARD INDEX FDS (VTV) 128,152 +4,777 $14,216
     VTV128,152+4,777$14,216
VANGUARD BD INDEX FD INC (BSV) 156,762 +9,527 $12,626
     BSV156,762+9,527$12,626
FACEBOOK INC 62,586 +17,054 $12,081
     FB62,586+17,054$12,081
ISHARES TR (ITOT) 166,593 +51,972 $11,101
     ITOT166,593+51,972$11,101
VERIZON COMMUNICATIONS INC 181,507 +18,165 $10,372
     VZ181,507+18,165$10,372
AT&T INC 272,414 +15,727 $9,124
     T272,414+15,727$9,124
ISHARES TR (DVY) 87,225 +19,787 $8,685
     DVY87,225+19,787$8,685
JOHNSON & JOHNSON 56,875 +4,528 $7,925
     JNJ56,875+4,528$7,925
BERKSHIRE HATHAWAY INC DEL      $7,857
     BRK.B36,851+109$7,857
JPMORGAN CHASE & CO 65,721 +2,413 $7,343
     JPM65,721+2,413$7,343
VISA INC 39,972 +3,806 $6,940
     V39,972+3,806$6,940
BOULDER GROWTH & INCOME FD I 643,040 -39,395 $6,932
     BIF643,040-39,395$6,932
INVESCO EXCHNG TRADED FD TR (SPLV) 126,840 +16,229 $6,918
     SPLV126,840+16,229$6,918
VANGUARD SCOTTSDALE FDS (VMBS) 128,564 +11,028 $6,793
     VMBS128,564+11,028$6,793
SPDR S&P 500 ETF TR (SPY) 23,118 -432 $6,771
     SPY23,118-432$6,771
ISHARES TR (IVV) 22,919 +1,625 $6,756
     IVV22,919+1,625$6,756
VANGUARD INTL EQUITY INDEX F (VWO) 151,285 +8,880 $6,435
     VWO151,285+8,880$6,435
BOEING CO 17,523 +484 $6,380
     BA17,523+484$6,380
HOME DEPOT INC 30,508 +2,774 $6,346
     HD30,508+2,774$6,346
ISHARES TR (IEFA) 103,222 +63,253 $6,339
     IEFA103,222+63,253$6,339
INVESCO QQQ TR 33,470 -1,380 $6,251
     QQQ33,470-1,380$6,251
VANGUARD BD INDEX FD INC (BIV) 72,168 +5,834 $6,243
     BIV72,168+5,834$6,243
ISHARES TR (DGRO) 159,028 +37,209 $6,075
     DGRO159,028+37,209$6,075
DISNEY WALT CO 43,247 +3,835 $6,032
     DIS43,247+3,835$6,032
ISHARES TR (MTUM) 50,641 +18,061 $6,007
     MTUM50,641+18,061$6,007
ALIBABA GROUP HLDG LTD 34,981 +9,405 $5,935
     BABA34,981+9,405$5,935
VANGUARD BD INDEX FD INC (BLV) 60,145 +5,398 $5,839
     BLV60,145+5,398$5,839
VANGUARD SCOTTSDALE FDS (VCSH) 66,368 +60,003 $5,355
     VCSH66,368+60,003$5,355
SPDR SERIES TRUST (SPYG) 133,572 +65,048 $5,174
     SPYG133,572+65,048$5,174
CISCO SYS INC 93,845 +15,994 $5,137
     CSCO93,845+15,994$5,137
VANGUARD INDEX FDS (VOO) 18,790 +1,909 $5,058
     VOO18,790+1,909$5,058
NEXTERA ENERGY INC 22,160 +611 $4,540
     NEE22,160+611$4,540
PFIZER INC 101,878 +15,518 $4,415
     PFE101,878+15,518$4,415
ALPHABET INC 3,947 +120 $4,277
     GOOGL3,947+120$4,277
PROCTER AND GAMBLE CO 38,500 +2,211 $4,223
     PG38,500+2,211$4,223
SELECT SECTOR SPDR TR (XLF) 152,398 -15,087 $4,207
     XLF152,398-15,087$4,207
VANGUARD INDEX FDS (VB) 26,731 +1,849 $4,188
     VB26,731+1,849$4,188
EXXON MOBIL CORP 54,095 +3,276 $4,188
     XOM54,095+3,276$4,188
WESTERN ASSET EMRG MKT DEBT 306,333 +2,204 $4,178
     EMD306,333+2,204$4,178
PREFERRED APT CMNTYS INC 273,458 +7,217 $4,074
     APTS273,458+7,217$4,074
MERCK & CO INC 48,557 +3,498 $4,073
     MRK48,557+3,498$4,073
ALPHABET INC 3,651 +246 $3,947
     GOOG3,651+246$3,947
UNITEDHEALTH GROUP INC 16,105 +2,078 $3,933
     UNH16,105+2,078$3,933

See Full List: All Stocks Held By National Asset Management Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By National Asset Management Inc.

Size ($ in 1000's)
At 06/30/2019: $912,595
At 03/31/2019: $800,717

National Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from National Asset Management Inc. 13F filings. Link to 13F filings: SEC filings

National Asset Management Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.