HoldingsChannel.com
Shilanski & Associates Inc. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SPDR SERIES TRUST (SPYG) 128,051 +1,103 $5,367
     SPYG128,051+1,103$5,367
SPDR S&P 500 ETF TR (SPY) 15,647 +208 $5,036
     SPY15,647+208$5,036
SPDR SERIES TRUST (JNK) 37,509 +1,902 $4,109
     JNK37,509+1,902$4,109
ISHARES TR (MTUM) 32,196 +509 $4,043
     MTUM32,196+509$4,043
SCHWAB STRATEGIC TR 52,127 +1,221 $4,008
     SCHB52,127+1,221$4,008
PROCTER & GAMBLE CO 31,303 -123 $3,910
     PG31,303-123$3,910
RIO TINTO PLC 64,424 -3,418 $3,824
     RIO64,424-3,418$3,824
ISHARES TR (HYG) 42,559 +1,970 $3,743
     HYG42,559+1,970$3,743
COCA COLA CO 67,555 +900 $3,739
     KO67,555+900$3,739
SOUTHERN CO 57,094 +472 $3,637
     SO57,094+472$3,637
MICROSOFT CORP 22,318 -9,139 $3,520
     MSFT22,318-9,139$3,520
BANK AMER CORP 96,043 +472 $3,383
     BAC96,043+472$3,383
SYSCO CORP 39,213 +95 $3,354
     SYY39,213+95$3,354
ONEOK INC NEW 43,215 +595 $3,270
     OKE43,215+595$3,270
CISCO SYS INC 67,927 +509 $3,258
     CSCO67,927+509$3,258
AMERICAN WTR WKS CO INC NEW 26,487 -4,133 $3,254
     AWK26,487-4,133$3,254
PFIZER INC 79,315 +899 $3,108
     PFE79,315+899$3,108
TARGET CORP 21,541 -1,532 $2,762
     TGT21,541-1,532$2,762
INTERNATIONAL BUSINESS MACHS 20,456 +271 $2,742
     IBM20,456+271$2,742
PHILIP MORRIS INTL INC 31,302 +382 $2,664
     PM31,302+382$2,664
INVESCO EXCHNG TRADED FD TR (SPHD) 59,837 -699 $2,635
     SPHD59,837-699$2,635
AT&T INC 66,721 +541 $2,607
     T66,721+541$2,607
AMERICAN ELEC PWR CO INC 27,299 +201 $2,580
     AEP27,299+201$2,580
ROYAL BK CDA MONTREAL QUE 30,139 -23 $2,387
     RY30,139-23$2,387
ALTRIA GROUP INC 43,131 +749 $2,153
     MO43,131+749$2,153
APPLE INC 7,239 -901 $2,126
     AAPL7,239-901$2,126
BP PLC 56,174 +1,245 $2,120
     BP56,174+1,245$2,120
SCHWAB STRATEGIC TR 64,130 +2,882 $1,855
     FNDF64,130+2,882$1,855
SPDR SERIES TRUST (SJNK) 65,729 +3,806 $1,771
     SJNK65,729+3,806$1,771
ROYAL DUTCH SHELL PLC      $1,703
     RDS.A28,881+185$1,703
TRITON INTL LTD 36,726 +436 $1,476
     TRTN36,726+436$1,476
MSCI INC 5,127 +72 $1,324
     MSCI5,127+72$1,324
INVESCO EXCHNG TRADED FD TR (SPHB) 27,950 -634 $1,304
     SPHB27,950-634$1,304
FIRST TR EXCHANGE TRADED FD (FTSM) 19,978 +5,020 $1,200
     FTSM19,978+5,020$1,200
AMAZON COM INC 646 -51 $1,194
     AMZN646-51$1,194
DECKERS OUTDOOR CORP 6,386 +156 $1,078
     DECK6,386+156$1,078
GALLAGHER ARTHUR J & CO 10,294 +109 $980
     AJG10,294+109$980
CACI INTL INC 3,903 -9 $976
     CACI3,903-9$976
ZEBRA TECHNOLOGIES CORP 3,737 +17 $955
     ZBRA3,737+17$955
KEYSIGHT TECHNOLOGIES INC 9,152 -17 $939
     KEYS9,152-17$939
SCHWAB STRATEGIC TR 28,015 +1,251 $931
     FNDC28,015+1,251$931
MASTERCARD INC 3,095 +29 $924
     MA3,095+29$924
BOSTON BEER INC 2,382 -8 $900
     SAM2,382-8$900
TYSON FOODS INC 9,577 +136 $872
     TSN9,577+136$872
DBX ETF TR (HYLB) 17,134 +809 $863
     HYLB17,134+809$863
LAUDER ESTEE COS INC 4,146 +49 $856
     EL4,146+49$856
PIMCO ETF TR (HYS) 8,252 +402 $825
     HYS8,252+402$825
SPDR SERIES TRUST (SPAB) 27,425 +1,007 $806
     SPAB27,425+1,007$806
AMEDISYS INC 4,814 +4,814 $804
     AMED4,814+4,814$804
JPMORGAN CHASE & CO 5,740 -54 $800
     JPM5,740-54$800

See Full List: All Stocks Held By Shilanski & Associates Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Shilanski & Associates Inc.

Size ($ in 1000's)
At 12/31/2019: $129,896
At 09/30/2019: $123,832

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

Shilanski & Associates Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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