HoldingsChannel.com
All Stocks Held By HGK Asset Management Inc.
As of  06/30/2020
   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
Constellation Brand 40,740 +1,429 $7,127
     STZ40,740+1,429$7,127
Johnson & Johnson 48,465 -7,863 $6,816
     JNJ48,465-7,863$6,816
MetLife Inc. 183,690 +20,714 $6,708
     MET183,690+20,714$6,708
JPMorgan Chase & Co 70,935 +8,153 $6,672
     JPM70,935+8,153$6,672
Abbvie Inc 67,082 -14,320 $6,586
     ABBV67,082-14,320$6,586
International Busin 51,327 -2,367 $6,199
     IBM51,327-2,367$6,199
The Allstate Corp. 63,642 +3,486 $6,173
     ALL63,642+3,486$6,173
Comcast Corp. Cl A 156,653 -640 $6,106
     CMCSA156,653-640$6,106
State Street Corp. 93,771 +6,440 $5,959
     STT93,771+6,440$5,959
CVS Caremark Corp. 89,859 -614 $5,838
     CVS89,859-614$5,838
UnitedHealth Group 19,780 -5,068 $5,834
     UNH19,780-5,068$5,834
Bristol Myers Squib 98,234 -24,875 $5,776
     BMY98,234-24,875$5,776
Cisco Systems Inc. 123,235 -21,532 $5,748
     CSCO123,235-21,532$5,748
Snap On Inc. 41,463 +2,850 $5,743
     SNA41,463+2,850$5,743
J.M. Smucker Co. 54,180 +2,736 $5,733
     SJM54,180+2,736$5,733
Genuine Parts Co. 64,600 +64,600 $5,618
     GPC64,600+64,600$5,618
Boston Scientific C 159,874 -7,448 $5,613
     BSX159,874-7,448$5,613
VIACOM CL B 239,763 +239,763 $5,591
     VIAC239,763+239,763$5,591
Kimberly Clark Corp 39,484 -1,031 $5,581
     KMB39,484-1,031$5,581
Eaton Corp. PLC 62,559 -225 $5,473
     ETN62,559-225$5,473
Chevron Corp. 60,910 -13,545 $5,435
     CVX60,910-13,545$5,435
RPM International I 72,281 -480 $5,425
     RPM72,281-480$5,425
Carlisle Cos. 45,075 +8,522 $5,394
     CSL45,075+8,522$5,394
Consolidated Edison 74,357 +18,317 $5,348
     ED74,357+18,317$5,348
Dover Corp. 55,289 -60 $5,339
     DOV55,289-60$5,339
Home Depot Inc. 21,268 +21,268 $5,328
     HD21,268+21,268$5,328
Lear Corp. 48,764 -4,726 $5,316
     LEA48,764-4,726$5,316
Automatic Data Proc 35,409 -2,830 $5,272
     ADP35,409-2,830$5,272
Marathon Petroleum 140,570 -43,326 $5,255
     MPC140,570-43,326$5,255
McKesson Corp. 34,230 -7,825 $5,252
     MCK34,230-7,825$5,252
General Dynamics Co 35,126 +35,126 $5,250
     GD35,126+35,126$5,250
Dominion Resources 64,399 +64,399 $5,228
     D64,399+64,399$5,228
Discovery Commun In 245,984 +135 $5,190
     DISCA245,984+135$5,190
Intel Corp. 85,782 -19,670 $5,132
     INTC85,782-19,670$5,132
Entergy Corp. 54,477 +54,477 $5,110
     ETR54,477+54,477$5,110
Citigroup Inc. 99,111 +2,040 $5,065
     C99,111+2,040$5,065
ConocoPhillips 118,450 -31,322 $4,977
     COP118,450-31,322$4,977
Universal Health Se 52,289 +4,581 $4,857
     UHS52,289+4,581$4,857
Welltower Inc 93,601 -300 $4,844
     WELL93,601-300$4,844
Discover Financial 94,118 -5 $4,714
     DFS94,118-5$4,714
International Flavo 38,469 -4,176 $4,711
     IFF38,469-4,176$4,711
Citizens Financial 185,742 +10,115 $4,688
     CFG185,742+10,115$4,688
Amdocs Ltd. 73,755 +73,755 $4,490
     DOX73,755+73,755$4,490
Capital One Financi 67,644 -461 $4,234
     COF67,644-461$4,234
Simon Property Grou 61,720 +4,041 $4,220
     SPG61,720+4,041$4,220
Hershey Co. 30,407 +30,407 $3,941
     HSY30,407+30,407$3,941
Nucor Corp. 91,865 -8,181 $3,804
     NUE91,865-8,181$3,804
Cabot Oil & Gas Cor 219,870 -35,287 $3,777
     COG219,870-35,287$3,777
Henry Schein Inc. 55,926 +55,926 $3,266
     HSIC55,926+55,926$3,266
McDonald s Corp. 13,073 -510 $2,412
     MCD13,073-510$2,412
I SHARES TR MSCI EA (EFA) 34,535 +34,535 $2,102
     EFA34,535+34,535$2,102
Lowe s Cos. 15,447 -900 $2,087
     LOW15,447-900$2,087
Apple Inc. 5,445 -410 $1,986
     AAPL5,445-410$1,986
Visa Inc. 8,805 -100 $1,701
     V8,805-100$1,701
PepsiCo Inc. 10,429 -615 $1,379
     PEP10,429-615$1,379
Blackrock Inc. 2,067 UNCH $1,125
     BLK2,067UNCH$1,125
Lam Research Corp. 3,105 -100 $1,004
     LRCX3,105-100$1,004
QUALCOMM Inc. 10,574 -564 $964
     QCOM10,574-564$964
Alphabet Inc. Cl C 679 -80 $960
     GOOG679-80$960
NextEra Energy Inc 3,381 -24 $812
     NEE3,381-24$812
Walt Disney Co. 7,165 -100 $799
     DIS7,165-100$799
Helen of Troy Corp. 4,075 -819 $768
     HELE4,075-819$768
The Blackstone Grou 12,985 -1,700 $736
     BX12,985-1,700$736
Verizon Communicati 13,327 -1,005 $735
     VZ13,327-1,005$735
Raytheon Technologi 11,791 +8,391 $727
     RTX11,791+8,391$727
Aaron s Inc. 15,999 -2,208 $726
     AAN15,999-2,208$726
Lithia Motors Inc. 4,619 -565 $699
     LAD4,619-565$699
EnerSys Inc. 10,414 +2,042 $670
     ENS10,414+2,042$670
Regal Beloit Corp. 7,269 -408 $635
     RBC7,269-408$635
Cirrus Logic Inc. 10,232 +648 $632
     CRUS10,232+648$632
II VI Inc. 13,135 -5,076 $620
     IIVI13,135-5,076$620
Knight Transportati 14,397 -1,296 $600
     KNX14,397-1,296$600
ASGN Inc. 8,983 -199 $599
     ASGN8,983-199$599
LHC Group 3,405 +3,405 $594
     LHCG3,405+3,405$594
Seagate Technology 11,990 -360 $580
     STX11,990-360$580
Pinnacle West Capit 7,813 -150 $573
     PNW7,813-150$573
Alamo Group Inc. 5,573 -116 $572
     ALG5,573-116$572
Maximus Inc. 7,916 -177 $558
     MMS7,916-177$558
Schweitzer Mauduit 16,138 -336 $539
     SWM16,138-336$539
Accenture Plc 2,400 UNCH $515
     ACN2,400UNCH$515
World Fuel Services 19,755 +1,498 $509
     INT19,755+1,498$509
Innospec Inc 6,562 +495 $507
     IOSP6,562+495$507
Teradyne Inc. 5,985 +5,985 $506
     TER5,985+5,985$506
Ensign Group Inc. 12,015 -266 $503
     ENSG12,015-266$503
Home BancShares Inc (HOMB) 32,612 +32,612 $502
     HOMB32,612+32,612$502
Evercore Partners I 8,485 -174 $500
     EVR8,485-174$500
Littelfuse Inc. 2,921 -64 $498
     LFUS2,921-64$498
Jacobs Engineering 5,850 +5,850 $496
     J5,850+5,850$496
Insight Enterprises 10,042 -206 $494
     NSIT10,042-206$494
Tegna Inc. 44,266 -7,723 $493
     TGNA44,266-7,723$493
Zebra Technologies 1,914 -574 $490
     ZBRA1,914-574$490
AMN Healthcare Serv 10,748 +2,447 $486
     AMN10,748+2,447$486
CIGNA Corp. 2,561 -791 $481
     CI2,561-791$481
Life Storage 5,043 -111 $479
     LSI5,043-111$479
SLM Corp. 68,118 -1,422 $479
     SLM68,118-1,422$479
Piedmont Office Rea 28,728 -550 $477
     PDM28,728-550$477
Gentherm Incorporat 12,188 -270 $474
     THRM12,188-270$474
Federal Agricultura 7,309 -162 $468
     AGM7,309-162$468
IDACORP Inc. 5,333 -116 $466
     IDA5,333-116$466
IBERIABANK Corp. 9,834 -709 $448
     IBKC9,834-709$448
Alphabet Inc. Cl A 300 UNCH $425
     GOOGL300UNCH$425
Merck & Co Inc 5,400 UNCH $418
     MRK5,400UNCH$418
STAG Industrial In 13,668 +13,668 $401
     STAG13,668+13,668$401
Spectrum Brands Hol 8,669 -18 $398
     SPB8,669-18$398
National Health Inv 6,470 -142 $393
     NHI6,470-142$393
Pfizer Inc. 12,000 +300 $392
     PFE12,000+300$392
HCI Group Inc 8,360 -178 $386
     HCI8,360-178$386
CareTrust REIT Inc 22,156 -3,401 $380
     CTRE22,156-3,401$380
Lexington Realty Tr 36,000 +10,296 $380
     LXP36,000+10,296$380
Selective Insurance 7,211 -158 $380
     SIGI7,211-158$380
Jones Lang LaSalle 3,611 -72 $374
     JLL3,611-72$374
TCF Financial Corp. 12,622 -278 $371
     TCF12,622-278$371
Neenah Paper Inc. 7,408 +17 $366
     NP7,408+17$366
Avista Corp. 9,961 -207 $362
     AVA9,961-207$362
Cathay General Banc 13,081 -289 $344
     CATY13,081-289$344
Enterprise Finc l S 11,016 -246 $343
     EFSC11,016-246$343
OceanFirst Financia 19,385 +19,385 $342
     OCFC19,385+19,385$342
Hain Celestial Grou 10,318 +24 $325
     HAIN10,318+24$325
Apple Hospitality R 32,659 -436 $315
     APLE32,659-436$315
Omega Healthcare In 10,609 -175 $315
     OHI10,609-175$315
McGrath RentCorp 5,688 +5,688 $307
     MGRC5,688+5,688$307
Allete Inc. 5,350 -115 $292
     ALE5,350-115$292
Heartland Financial 8,676 -194 $290
     HTLF8,676-194$290
BankUnited Inc 13,349 -283 $270
     BKU13,349-283$270
F.N.B. Corp. 35,462 +77 $266
     FNB35,462+77$266
Dril Quip Inc. 7,857 -136 $234
     DRQ7,857-136$234
Deluxe Corp. 9,747 -216 $229
     DLX9,747-216$229
Astronics Corp. $0 (exited)
     ATRO0-22,982$0
Booking Holdings I $0 (exited)
     BKNG0-234$0
Brookline Bancorp I $0 (exited)
     BRKL0-27,951$0
Caterpillar Inc. $0 (exited)
     CAT0-2,170$0
CBRE Group Inc Cla $0 (exited)
     CBRE0-8,692$0
VIACOM CL B $0 (exited)
     CBS0-240,737$0
Dime Community Banc $0 (exited)
     DCOM0-26,689$0
Goldman Sachs Group $0 (exited)
     GS0-26,324$0
Hope Bancorp Inc. $0 (exited)
     HOPE0-28,258$0
Jacobs Engineering $0 (exited)
     JEC0-5,150$0
Newell Rubbermaid I $0 (exited)
     NWL0-328,772$0
Public Service Ente $0 (exited)
     PEG0-114,878$0
Raytheon Co. $0 (exited)
     RTN0-36,629$0
Wesco International $0 (exited)
     WCC0-9,314$0
Wells Fargo & Co. 0 -132,962 $0 (exited)
     WFC0-132,962$0

See Summary: HGK Asset Management Inc. Top Holdings
See Details: Top 10 Stocks Held By HGK Asset Management Inc.

EntityShares/Amount
Change
Position Value
Change
GPC +64,600+$5,618
VIAC +239,763+$5,591
HD +21,268+$5,328
GD +35,126+$5,250
D +64,399+$5,228
ETR +54,477+$5,110
DOX +73,755+$4,490
HSY +30,407+$3,941
HSIC +55,926+$3,266
EFA +34,535+$2,102
EntityShares/Amount
Change
Position Value
Change
PEG -114,878-$5,159
RTN -36,629-$4,804
NWL -328,772-$4,366
GS -26,324-$4,069
WFC -132,962-$3,816
CBS -240,737-$3,373
JEC -5,150-$408
DCOM -26,689-$366
CBRE -8,692-$328
BRKL -27,951-$315
EntityShares/Amount
Change
Position Value
Change
MET +20,714+$1,726
ED +18,317+$977
LXP +10,296+$125
CFG +10,115+$1,384
CSL +8,522+$815
RTX +8,391+$406
JPM +8,153+$1,020
STT +6,440+$1,307
UHS +4,581+$130
SPG +4,041+$1,056
EntityShares/Amount
Change
Position Value
Change
MPC -43,326+$911
COG -35,287-$609
COP -31,322+$364
BMY -24,875-$1,086
CSCO -21,532+$57
INTC -19,670-$575
ABBV -14,320+$384
CVX -13,545+$40
NUE -8,181+$200
Size ($ in 1000's)
At 06/30/2020: $310,219
At 03/31/2020: $263,350

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

All Stocks Held By HGK Asset Management Inc. | www.HoldingsChannel.com

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