HGK Asset Management, Inc."

Hgk Asset Management as of June 30, 2020

Portfolio Holdings for Hgk Asset Management

Hgk Asset Management holds 127 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Constellation Brand Common Stock (STZ) 2.3 $7.1M 41k 174.94
Johnson & Johnson Common Stock (JNJ) 2.2 $6.8M 49k 140.64
MetLife Common Stock (MET) 2.2 $6.7M 184k 36.52
JPMorgan Chase & Co Common Stock (JPM) 2.2 $6.7M 71k 94.06
Abbvie Common Stock (ABBV) 2.1 $6.6M 67k 98.18
International Busin Common Stock (IBM) 2.0 $6.2M 51k 120.77
Allstate Corp. Common Stock (ALL) 2.0 $6.2M 64k 97.00
Comcast Corp. Common Stock (CMCSA) 2.0 $6.1M 157k 38.98
State Street Corp. Common Stock (STT) 1.9 $6.0M 94k 63.55
CVS Caremark Corp. Common Stock (CVS) 1.9 $5.8M 90k 64.97
UnitedHealth Group Common Stock (UNH) 1.9 $5.8M 20k 294.94
Bristol-Myers Squib Common Stock (BMY) 1.9 $5.8M 98k 58.80
Cisco Systems Common Stock (CSCO) 1.9 $5.7M 123k 46.64
Snap-On Common Stock (SNA) 1.9 $5.7M 42k 138.51
J.M. Smucker Common Stock (SJM) 1.8 $5.7M 54k 105.81
Genuine Parts Common Stock (GPC) 1.8 $5.6M 65k 86.97
Boston Scientific C Common Stock (BSX) 1.8 $5.6M 160k 35.11
Viacom Cl B Common Stock (PARA) 1.8 $5.6M 240k 23.32
Kimberly-Clark Corp Common Stock (KMB) 1.8 $5.6M 40k 141.35
Eaton Corp Common Stock (ETN) 1.8 $5.5M 63k 87.49
Chevron Corp. Common Stock (CVX) 1.8 $5.4M 61k 89.23
RPM International I Common Stock (RPM) 1.7 $5.4M 72k 75.05
Carlisle Cos. Common Stock (CSL) 1.7 $5.4M 45k 119.67
Consolidated Edison Common Stock (ED) 1.7 $5.3M 74k 71.92
Dover Corp. Common Stock (DOV) 1.7 $5.3M 55k 96.57
Home Depot Common Stock (HD) 1.7 $5.3M 21k 250.52
Lear Corp. Common Stock (LEA) 1.7 $5.3M 49k 109.01
Automatic Data Proc Common Stock (ADP) 1.7 $5.3M 35k 148.89
Marathon Petroleum Common Stock (MPC) 1.7 $5.3M 141k 37.38
McKesson Corp. Common Stock (MCK) 1.7 $5.3M 34k 153.43
General Dynamics Common Stock (GD) 1.7 $5.2M 35k 149.46
Dominion Resources Common Stock (D) 1.7 $5.2M 64k 81.18
Discovery Commun In Common Stock 1.7 $5.2M 246k 21.10
Intel Corp. Common Stock (INTC) 1.7 $5.1M 86k 59.83
Entergy Corp. Common Stock (ETR) 1.6 $5.1M 55k 93.80
Citigroup Common Stock (C) 1.6 $5.1M 99k 51.10
ConocoPhillips Common Stock (COP) 1.6 $5.0M 119k 42.02
Universal Health Se Common Stock (UHS) 1.6 $4.9M 52k 92.89
Welltower Common Stock (WELL) 1.6 $4.8M 94k 51.75
Discover Financial Common Stock (DFS) 1.5 $4.7M 94k 50.09
International Flavo Common Stock (IFF) 1.5 $4.7M 39k 122.46
Citizens Financial Common Stock (CFG) 1.5 $4.7M 186k 25.24
Amdocs Common Stock (DOX) 1.4 $4.5M 74k 60.88
Capital One Financi Common Stock (COF) 1.4 $4.2M 68k 62.59
Simon Property Grou Common Stock (SPG) 1.4 $4.2M 62k 68.37
Hershey Common Stock (HSY) 1.3 $3.9M 30k 129.61
Nucor Corp. Common Stock (NUE) 1.2 $3.8M 92k 41.41
Cabot Oil & Gas Cor Common Stock (CTRA) 1.2 $3.8M 220k 17.18
Henry Schein Common Stock (HSIC) 1.1 $3.3M 56k 58.40
McDonald's Corp. Common Stock (MCD) 0.8 $2.4M 13k 184.50
I Shares Tr Msci Ea Common Stock (EFA) 0.7 $2.1M 35k 60.87
Lowe's Cos. Common Stock (LOW) 0.7 $2.1M 15k 135.11
Apple Common Stock (AAPL) 0.6 $2.0M 5.4k 364.74
Visa Common Stock (V) 0.5 $1.7M 8.8k 193.19
PepsiCo Common Stock (PEP) 0.4 $1.4M 10k 132.23
Blackrock Common Stock (BLK) 0.4 $1.1M 2.1k 544.27
Lam Research Corp. Common Stock (LRCX) 0.3 $1.0M 3.1k 323.35
Qualcomm Common Stock (QCOM) 0.3 $964k 11k 91.17
Alphabet Common Stock (GOOG) 0.3 $960k 679.00 1413.84
NextEra Energy Common Stock (NEE) 0.3 $812k 3.4k 240.17
Walt Disney Common Stock (DIS) 0.3 $799k 7.2k 111.51
Helen of Troy Corp. Common Stock (HELE) 0.2 $768k 4.1k 188.47
Blackstone Grou Common Stock (BX) 0.2 $736k 13k 56.68
Verizon Communicati Common Stock (VZ) 0.2 $735k 13k 55.15
Raytheon Technologi Common Stock (RTX) 0.2 $727k 12k 61.66
Aaron's Common Stock 0.2 $726k 16k 45.38
Lithia Motors Common Stock (LAD) 0.2 $699k 4.6k 151.33
EnerSys Common Stock (ENS) 0.2 $670k 10k 64.34
Regal-Beloit Corp. Common Stock (RRX) 0.2 $635k 7.3k 87.36
Cirrus Logic Common Stock (CRUS) 0.2 $632k 10k 61.77
Ii-vi Common Stock 0.2 $620k 13k 47.20
Knight Transportati Common Stock (KNX) 0.2 $600k 14k 41.68
Asgn Common Stock (ASGN) 0.2 $599k 9.0k 66.68
LHC Group Common Stock 0.2 $594k 3.4k 174.45
Seagate Technology Common Stock 0.2 $580k 12k 48.37
Pinnacle West Capit Common Stock (PNW) 0.2 $573k 7.8k 73.34
Alamo Group Common Stock (ALG) 0.2 $572k 5.6k 102.64
Maximus Common Stock (MMS) 0.2 $558k 7.9k 70.49
Schweitzer-Mauduit Common Stock (MATV) 0.2 $539k 16k 33.40
Accenture Common Stock (ACN) 0.2 $515k 2.4k 214.58
World Fuel Services Common Stock (WKC) 0.2 $509k 20k 25.77
Innospec Common Stock (IOSP) 0.2 $507k 6.6k 77.26
Teradyne Common Stock (TER) 0.2 $506k 6.0k 84.54
Ensign Group Common Stock (ENSG) 0.2 $503k 12k 41.86
Home BancShares Common Stock (HOMB) 0.2 $502k 33k 15.39
Evercore Partners I Common Stock (EVR) 0.2 $500k 8.5k 58.93
Littelfuse Common Stock (LFUS) 0.2 $498k 2.9k 170.49
Jacobs Engineering Common Stock 0.2 $496k 5.9k 84.79
Insight Enterprises Common Stock (NSIT) 0.2 $494k 10k 49.19
Tegna Common Stock (TGNA) 0.2 $493k 44k 11.14
Zebra Technologies Common Stock (ZBRA) 0.2 $490k 1.9k 256.01
AMN Healthcare Serv Common Stock (AMN) 0.2 $486k 11k 45.22
CIGNA Corp. Common Stock (CI) 0.2 $481k 2.6k 187.82
Life Storage Common Stock 0.2 $479k 5.0k 94.98
SLM Corp. Common Stock (SLM) 0.2 $479k 68k 7.03
Piedmont Office Rea Common Stock (PDM) 0.2 $477k 29k 16.60
Gentherm Incorporat Common Stock (THRM) 0.2 $474k 12k 38.89
Federal Agricultura Common Stock (AGM) 0.2 $468k 7.3k 64.03
Idacorp Common Stock (IDA) 0.2 $466k 5.3k 87.38
IBERIABANK Corp. Common Stock 0.1 $448k 9.8k 45.56
Alphabet Common Stock (GOOGL) 0.1 $425k 300.00 1416.67
Merck & Co Common Stock (MRK) 0.1 $418k 5.4k 77.41
STAG Industrial, In Common Stock (STAG) 0.1 $401k 14k 29.34
Spectrum Brands Hol Common Stock (SPB) 0.1 $398k 8.7k 45.91
National Health Inv Common Stock (NHI) 0.1 $393k 6.5k 60.74
Pfizer Common Stock (PFE) 0.1 $392k 12k 32.67
HCI Group Common Stock (HCI) 0.1 $386k 8.4k 46.17
Lexington Realty Tr Common Stock (LXP) 0.1 $380k 36k 10.56
Selective Insurance Common Stock (SIGI) 0.1 $380k 7.2k 52.70
CareTrust REIT Common Stock (CTRE) 0.1 $380k 22k 17.15
Jones Lang LaSalle Common Stock (JLL) 0.1 $374k 3.6k 103.57
TCF Financial Corp. Common Stock 0.1 $371k 13k 29.39
Neenah Paper Common Stock 0.1 $366k 7.4k 49.41
Avista Corp. Common Stock (AVA) 0.1 $362k 10k 36.34
Cathay General Banc Common Stock (CATY) 0.1 $344k 13k 26.30
Enterprise Finc'l S Common Stock (EFSC) 0.1 $343k 11k 31.14
OceanFirst Financia Common Stock (OCFC) 0.1 $342k 19k 17.64
Hain Celestial Grou Common Stock (HAIN) 0.1 $325k 10k 31.50
Omega Healthcare In Common Stock (OHI) 0.1 $315k 11k 29.69
Apple Hospitality R Common Stock (APLE) 0.1 $315k 33k 9.65
McGrath RentCorp Common Stock (MGRC) 0.1 $307k 5.7k 53.97
Allete Common Stock (ALE) 0.1 $292k 5.4k 54.58
Heartland Financial Common Stock (HTLF) 0.1 $290k 8.7k 33.43
BankUnited Common Stock (BKU) 0.1 $270k 13k 20.23
F.N.B. Corp. Common Stock (FNB) 0.1 $266k 36k 7.50
Dril-Quip Common Stock (DRQ) 0.1 $234k 7.9k 29.78
Deluxe Corp. Common Stock (DLX) 0.1 $229k 9.7k 23.49