HoldingsChannel.com
All Stocks Held By HGK Asset Management Inc.
As of  12/31/2019
   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
JPMorgan Chase & Co 60,398 -3,660 $8,419
     JPM60,398-3,660$8,419
Johnson & Johnson 56,853 +500 $8,293
     JNJ56,853+500$8,293
Bristol Myers Squib 124,558 -21,951 $7,995
     BMY124,558-21,951$7,995
MetLife Inc. 153,673 -887 $7,833
     MET153,673-887$7,833
Citigroup Inc. 96,691 -8,974 $7,725
     C96,691-8,974$7,725
Chevron Corp. 63,422 -475 $7,643
     CVX63,422-475$7,643
Abbvie Inc 85,388 -8,302 $7,560
     ABBV85,388-8,302$7,560
ConocoPhillips 115,078 +8,954 $7,484
     COP115,078+8,954$7,484
Capital One Financi 71,631 -760 $7,372
     COF71,631-760$7,372
Simon Property Grou 48,875 +4,047 $7,280
     SPG48,875+4,047$7,280
International Busin 54,029 +6,779 $7,242
     IBM54,029+6,779$7,242
Constellation Brand 38,082 +7,392 $7,226
     STZ38,082+7,392$7,226
Discovery Commun In 219,333 -12,053 $7,181
     DISCA219,333-12,053$7,181
UnitedHealth Group 23,934 -1,833 $7,036
     UNH23,934-1,833$7,036
Raytheon Co. 31,982 -4,454 $7,028
     RTN31,982-4,454$7,028
State Street Corp. 88,376 -12,373 $6,991
     STT88,376-12,373$6,991
Dover Corp. 59,555 -765 $6,864
     DOV59,555-765$6,864
Universal Health Se 47,645 +4,678 $6,835
     UHS47,645+4,678$6,835
CVS Caremark Corp. 91,933 -25,935 $6,830
     CVS91,933-25,935$6,830
Intel Corp. 113,801 -1,080 $6,811
     INTC113,801-1,080$6,811
Comcast Corp. Cl A 150,891 -1,640 $6,786
     CMCSA150,891-1,640$6,786
Lear Corp. 49,089 +9,725 $6,735
     LEA49,089+9,725$6,735
Cisco Systems Inc. 140,276 +22,487 $6,728
     CSCO140,276+22,487$6,728
Marathon Petroleum 111,507 -21,978 $6,718
     MPC111,507-21,978$6,718
Eaton Corp. PLC 69,513 -1,385 $6,584
     ETN69,513-1,385$6,584
Snap On Inc. 38,763 +4,487 $6,566
     SNA38,763+4,487$6,566
McKesson Corp. 47,036 +9,067 $6,506
     MCK47,036+9,067$6,506
Wells Fargo & Co. 120,795 +3,135 $6,499
     WFC120,795+3,135$6,499
J.M. Smucker Co. 61,812 +14,429 $6,436
     SJM61,812+14,429$6,436
Allstate Corp. 57,001 +2,509 $6,410
     ALL57,001+2,509$6,410
Welltower Inc 78,050 +11,005 $6,383
     WELL78,050+11,005$6,383
Newell Rubbermaid I 326,750 -30,381 $6,280
     NWL326,750-30,381$6,280
Citizens Financial 154,389 -9,481 $6,270
     CFG154,389-9,481$6,270
Cabot Oil & Gas Cor 356,008 +17,690 $6,198
     COG356,008+17,690$6,198
Consolidated Edison 68,001 +2,753 $6,152
     ED68,001+2,753$6,152
Kimberly Clark Corp 44,715 +6,271 $6,151
     KMB44,715+6,271$6,151
Goldman Sachs Group 26,717 -147 $6,143
     GS26,717-147$6,143
Boston Scientific C 133,143 +25,160 $6,021
     BSX133,143+25,160$6,021
Apple Inc. 19,645 -9,456 $5,769
     AAPL19,645-9,456$5,769
Nucor Corp. 101,484 -1,489 $5,712
     NUE101,484-1,489$5,712
Walt Disney Co. 38,961 -14,066 $5,635
     DIS38,961-14,066$5,635
RPM International I 73,251 -857 $5,623
     RPM73,251-857$5,623
International Flavo 43,068 -1,338 $5,557
     IFF43,068-1,338$5,557
Occidental Petroleu 134,204 +30,231 $5,531
     OXY134,204+30,231$5,531
AvalonBay Communiti 26,346 -30 $5,525
     AVB26,346-30$5,525
Public Service Ente 92,579 -1,267 $5,467
     PEG92,579-1,267$5,467
Carlisle Cos. 32,932 -2,984 $5,330
     CSL32,932-2,984$5,330
CenturyLink Inc. 319,331 -48,331 $4,218
     CTL319,331-48,331$4,218
Archer Daniels Midl 76,862 -54,970 $3,563
     ADM76,862-54,970$3,563
McDonald s Corp. 13,728 +77 $2,713
     MCD13,728+77$2,713
Lowe s Cos. 16,191 +15 $1,939
     LOW16,191+15$1,939
Visa Inc. 9,095 +10 $1,709
     V9,095+10$1,709
PepsiCo Inc. 11,144 +10 $1,523
     PEP11,144+10$1,523
Blackrock Inc. 2,092 +3 $1,052
     BLK2,092+3$1,052
Alphabet Inc. Cl C 769 -592 $1,028
     GOOG769-592$1,028
Helen of Troy Corp. 5,592 +319 $1,005
     HELE5,592+319$1,005
Cirrus Logic Inc. 12,111 +130 $998
     CRUS12,111+130$998
Lam Research Corp. 3,305 -135 $966
     LRCX3,305-135$966
World Fuel Services 21,279 +4,466 $924
     INT21,279+4,466$924
QUALCOMM Inc. 10,178 -35 $898
     QCOM10,178-35$898
NextEra Energy Inc 3,555 +5 $861
     NEE3,555+5$861
Verizon Communicati 13,755 +105 $845
     VZ13,755+105$845
Tegna Inc. 49,709 +10,615 $830
     TGNA49,709+10,615$830
Piedmont Office Rea 37,131 +6,545 $826
     PDM37,131+6,545$826
The Blackstone Grou 14,685 +95 $821
     BX14,685+95$821
Aaron s Inc. 14,041 +3,158 $802
     AAN14,041+3,158$802
AMN Healthcare Serv 12,666 +2,676 $789
     AMN12,666+2,676$789
Alamo Group Inc. 6,233 +6,233 $783
     ALG6,233+6,233$783
ASGN Inc. 10,658 +2,244 $756
     ASGN10,658+2,244$756
IDACORP Inc. 7,050 +1,481 $753
     IDA7,050+1,481$753
Regal Beloit Corp. 8,715 +1,531 $746
     RBC8,715+1,531$746
SLM Corp. 82,604 +23,772 $736
     SLM82,604+23,772$736
Jones Lang LaSalle 4,201 +766 $731
     JLL4,201+766$731
Dril Quip Inc. 15,519 +2,832 $728
     DRQ15,519+2,832$728
Innospec Inc 7,039 +1,471 $728
     IOSP7,039+1,471$728
Federal Agricultura 8,656 +1,814 $723
     AGM8,656+1,814$723
Lithia Motors Inc. 4,858 +380 $714
     LAD4,858+380$714
Avista Corp. 14,634 +3,043 $704
     AVA14,634+3,043$704
Knight Transportati 19,650 +4,128 $704
     KNX19,650+4,128$704
TCF Financial Corp. 14,929 +3,135 $699
     TCF14,929+3,135$699
Maximus Inc. 9,383 +4,032 $698
     MMS9,383+4,032$698
II VI Inc. 20,443 +9,189 $688
     IIVI20,443+9,189$688
CIGNA Corp. 3,352 -2,700 $685
     CI3,352-2,700$685
Schweitzer Mauduit 16,197 +9,715 $680
     SWM16,197+9,715$680
IBERIABANK Corp. 9,054 +3,417 $678
     IBKC9,054+3,417$678
Littelfuse Inc. 3,448 +722 $660
     LFUS3,448+722$660
Entertainment Prope 9,333 +1,635 $659
     EPR9,333+1,635$659
Spectrum Brands Hol 10,257 +2,137 $659
     SPB10,257+2,137$659
Insight Enterprises 9,364 +9,364 $658
     NSIT9,364+9,364$658
Astronics Corp. 23,396 +4,869 $654
     ATRO23,396+4,869$654
CenterPoint Energy 23,785 -190,390 $649
     CNP23,785-190,390$649
Life Storage 5,975 +1,231 $647
     LSI5,975+1,231$647
Ensign Group Inc. 14,228 +2,974 $646
     ENSG14,228+2,974$646
Omega Healthcare In 15,197 +2,464 $644
     OHI15,197+2,464$644
Gentherm Incorporat 14,274 +2,955 $634
     THRM14,274+2,955$634
Enterprise Finc l S 13,074 +2,750 $630
     EFSC13,074+2,750$630
Evercore Partners I 8,408 +1,746 $629
     EVR8,408+1,746$629
Zebra Technologies 2,450 -163 $626
     ZBRA2,450-163$626
National Health Inv 7,648 +1,608 $623
     NHI7,648+1,608$623
Apple Hospitality R 38,235 +7,248 $621
     APLE38,235+7,248$621
Seagate Technology 10,325 +35 $614
     STX10,325+35$614
NXPI SEMICONDUCTORS 4,711 +20 $600
     NXPI4,711+20$600
CareTrust REIT Inc 28,635 +5,970 $591
     CTRE28,635+5,970$591
Cathay General Banc 15,335 +3,190 $583
     CATY15,335+3,190$583
CBRE Group Inc Cla 9,492 -75 $582
     CBRE9,492-75$582
Murphy Oil Corp. 21,678 +4,415 $581
     MUR21,678+4,415$581
BankUnited Inc 15,765 +3,302 $576
     BKU15,765+3,302$576
Deluxe Corp. 11,542 +2,410 $576
     DLX11,542+2,410$576
Selective Insurance 8,529 +1,795 $556
     SIGI8,529+1,795$556
Accenture Plc 2,600 UNCH $547
     ACN2,600UNCH$547
Wesco International 9,091 +1,912 $540
     WCC9,091+1,912$540
Brookline Bancorp I 32,356 +6,800 $533
     BRKL32,356+6,800$533
F.N.B. Corp. 41,771 +8,745 $530
     FNB41,771+8,745$530
Neenah Paper Inc. 7,329 +1,509 $516
     NP7,329+1,509$516
United Rentals Inc. 3,075 -1 $513
     URI3,075-1$513
Allete Inc. 6,312 +1,322 $512
     ALE6,312+1,322$512
United Technologies 3,400 UNCH $509
     UTX3,400UNCH$509
Heartland Financial 10,166 +2,103 $506
     HTLF10,166+2,103$506
Booking Holdings I 244 +3 $501
     BKNG244+3$501
Merck & Co Inc 5,400 UNCH $491
     MRK5,400UNCH$491
Hope Bancorp Inc. 32,626 +6,825 $485
     HOPE32,626+6,825$485
EnerSys Inc. 6,396 +1,070 $479
     ENS6,396+1,070$479
Pfizer Inc. 11,700 UNCH $458
     PFE11,700UNCH$458
HCI Group Inc 9,865 +2,080 $450
     HCI9,865+2,080$450
Walgreen Boots Alli 7,355 -289 $434
     WBA7,355-289$434
Alphabet Inc. Cl A 300 UNCH $402
     GOOGL300UNCH$402
Dime Community Banc 18,931 +3,912 $395
     DCOM18,931+3,912$395
Caterpillar Inc. 2,570 -33 $380
     CAT2,570-33$380
Delek US Holdings I 11,013 +2,302 $369
     DK11,013+2,302$369
Hain Celestial Grou 12,104 +2,531 $314
     HAIN12,104+2,531$314
Lexington Realty Tr 29,492 +6,133 $313
     LXP29,492+6,133$313
Target Corp. 2,245 +25 $288
     TGT2,245+25$288
Innophos Holdings I 7,160 +1,134 $229
     IPHS7,160+1,134$229
Aetna Inc. $0 (exited)
     AET0-3,540$0
American Int l Grou $0 (exited)
     AIG0-119,459$0
Applied Materials I $0 (exited)
     AMAT0-131,683$0
Arconic Inc. $0 (exited)
     ARNC0-27,533$0
Arris International $0 (exited)
     ARRS0-18,273$0
Boeing Co. $0 (exited)
     BA0-2,553$0
Belden Inc. $0 (exited)
     BDC0-7,680$0
Franklin Resources $0 (exited)
     BEN0-107,567$0
BGC Partners Inc. $0 (exited)
     BGCP0-23,415$0
Brighthouse Financi $0 (exited)
     BHF0-102,967$0
BERKSHIRE HATHAWAY $0 (exited)
     BRK.B0-25,163$0
Celgene Corp. $0 (exited)
     CELG0-2,403$0
Ciena Corp. $0 (exited)
     CIEN0-15,490$0
Cummins Inc. $0 (exited)
     CMI0-1,830$0
Cooper Cos. $0 (exited)
     COO0-800$0
Charles River Labor $0 (exited)
     CRL0-3,794$0
Dolby Laboratories $0 (exited)
     DLB0-3,666$0
Devon Energy Corp. $0 (exited)
     DVN0-182,896$0
Entergy Corp. $0 (exited)
     ETR0-77,878$0
FedEx Corp. $0 (exited)
     FDX0-3,501$0
FMC Corp. $0 (exited)
     FMC0-5,949$0
Greenbrier Cos. $0 (exited)
     GBX0-7,840$0
General Dynamics Co $0 (exited)
     GD0-32,754$0
Greif Inc. Cl A $0 (exited)
     GEF0-6,226$0
Hasbro Inc. $0 (exited)
     HAS0-58,308$0
HCA Healthcare INC $0 (exited)
     HCA0-45,638$0
Home Depot Inc. $0 (exited)
     HD0-1,218$0
Hess Corp. $0 (exited)
     HES0-10,932$0
Hexcel Corp. $0 (exited)
     HXL0-9,400$0
IHS Markit Ltd. $0 (exited)
     Common Stock0-7,368$0
IPG Photonics Corp. $0 (exited)
     IPGP0-3,166$0
Kroger Co. $0 (exited)
     KR0-10,821$0
Laredo Petroleum $0 (exited)
     LPI0-30,712$0
MB Financial Inc. $0 (exited)
     MBFI0-8,620$0
Marathon Oil Corp. $0 (exited)
     MRO0-325,461$0
Navigant Consulting $0 (exited)
     NCI0-18,951$0
ScanSource Inc. $0 (exited)
     SCSC0-12,980$0
Synaptics Inc. $0 (exited)
     SYNA0-8,992$0
Tenneco Inc. $0 (exited)
     TEN0-7,625$0
Thor Industries Inc $0 (exited)
     THO0-4,288$0
Tupperware Brands C $0 (exited)
     TUP0-7,855$0
Textron Inc. $0 (exited)
     TXT0-12,682$0
Valaris PLC $0 (exited)
     Common Stock0-308,340$0
Whirlpool Corp. $0 (exited)
     WHR0-3,738$0
Exxon Mobil Corp. 0 -74,135 $0 (exited)
     XOM0-74,135$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
ALG +6,233+$783
NSIT +9,364+$658
EntityShares/Amount
Change
Position Value
Change
MRO -325,461-$7,577
DVN -182,896-$7,305
GD -32,754-$6,705
AIG -119,459-$6,360
HCA -45,638-$6,349
ETR -77,878-$6,318
XOM -74,135-$6,303
HAS -58,308-$6,129
BRK -25,163-$5,388
AMAT -131,683-$5,090
EntityShares/Amount
Change
Position Value
Change
OXY +30,231+$907
BSX +25,160+$1,627
SLM +23,772+$217
CSCO +22,487+$908
COG +17,690+$254
SJM +14,429+$1,223
WELL +11,005+$305
TGNA +10,615+$223
LEA +9,725+$2,094
SWM +9,715+$437
EntityShares/Amount
Change
Position Value
Change
CNP -190,390-$5,815
ADM -54,970-$1,851
CTL -48,331-$370
NWL -30,381-$405
CVS -25,935-$604
MPC -21,978-$1,391
BMY -21,951+$566
DIS -14,066-$1,275
STT -12,373+$1,028
Size ($ in 1000's)
At 12/31/2019: $380,199
At 09/30/2019: $441,813

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

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