Moloney Securities Asset Management

Latest statistics and disclosures from Moloney Securities Asset Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Moloney Securities Asset Management

Companies in the Moloney Securities Asset Management portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.62 61.08k +9% 203.51
Apple (AAPL) 3.51 33.09k 364.82
Johnson & Johnson (JNJ) 2.47 60.46k 140.64
Amazon (AMZN) 1.69 2.10k +11% 2758.80
Procter & Gamble Company (PG) 1.52 43.62k +4% 119.56
3M Company (MMM) 1.43 31.49k 156.00
Invesco Qqq Trust Series 1 (QQQ) 1.33 18.40k +6% 247.58
Berkshire Hathaway (BRK.B) 1.32 25.49k -4% 178.52
SPDR S&P Dividend (SDY) 1.32 49.64k -5% 91.21
Visa (V) 1.30 23.15k +2% 193.17
Exxon Mobil Corporation (XOM) 1.25 96.23k +12% 44.72
Home Depot (HD) 1.25 17.17k +4% 250.49
Facebook Inc cl a (FB) 1.21 18.38k +20% 227.08
Alphabet Inc Class A cs (GOOGL) 1.21 2.93k +2% 1418.09
UnitedHealth (UNH) 1.19 13.88k +3% 294.97
Square Inc cl a (SQ) 1.17 38.32k -46% 104.94
International Business Machines (IBM) 1.15 32.70k -6% 120.77
Amgen (AMGN) 1.05 15.32k 235.85
Merck & Co (MRK) 1.01 44.93k +2% 77.32
Spdr Series Trust cmn (HYMB) 1.00 60.93k 56.36
iShares S&P MidCap 400 Index (IJH) 0.99 19.11k -27% 177.83
Abbvie (ABBV) 0.97 33.96k 98.17
Akamai Technologies (AKAM) 0.94 30.12k +34% 107.09
Verizon Communications (VZ) 0.93 57.77k +4% 55.13
Abbott Laboratories (ABT) 0.93 34.79k +16% 91.43
Pepsi (PEP) 0.92 24.02k +4% 132.26
Chevron Corporation (CVX) 0.91 34.94k +2% 89.23
Roche Holding (RHHBY) 0.87 68.80k +2% 43.32
Ishares Tr usa min vo (USMV) 0.86 48.98k +15% 60.63
Spdr S&p 500 Etf (SPY) 0.85 9.47k 308.39
At&t (T) 0.83 94.26k 30.23
JPMorgan Chase & Co. (JPM) 0.81 29.44k +8% 94.05
Coca-Cola Company (KO) 0.80 61.73k +10% 44.68
Qualcomm (QCOM) 0.78 29.28k +6% 91.20
Cisco Systems (CSCO) 0.75 54.94k +4% 46.63
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.72 55.38k +108% 44.92
Nextera Energy (NEE) 0.72 10.28k +6% 240.19
Starbucks Corporation (SBUX) 0.71 33.39k +10% 73.58
Truist Financial Corp equities (TFC) 0.71 65.29k +10% 37.56
Medtronic (MDT) 0.71 26.54k +7% 91.69
Altria (MO) 0.70 61.51k 39.25
Invesco S&p 500 Equal Weight Etf (RSP) 0.69 23.18k 101.74
Colgate-Palmolive Company (CL) 0.68 31.96k +8% 73.26
Pfizer (PFE) 0.68 71.51k +112% 32.69
Texas Instruments Incorporated (TXN) 0.67 18.17k +8% 126.96
iShares S&P 500 Index (IVV) 0.67 7.45k -15% 309.65
Health Care SPDR (XLV) 0.66 22.57k 100.07
U.S. Bancorp (USB) 0.64 60.14k +7% 36.81
General Mills (GIS) 0.64 35.91k -6% 61.66
Wal-Mart Stores (WMT) 0.64 18.27k -6% 119.76
Walt Disney Company (DIS) 0.63 19.47k 111.50
Chs Inc Pfd Cl B Ser 4 PFD (CHSCL) 0.62 82.91k +2% 25.77
Technology SPDR (XLK) 0.62 20.41k +97% 104.49
General Dynamics Corporation (GD) 0.60 13.84k +8% 149.45
Rivernorth Doubleline Strate (OPP) 0.58 143.70k +291% 13.91
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.58 58.83k -23% 33.86
Lockheed Martin Corporation (LMT) 0.56 5.32k 364.97
Walgreen Boots Alliance (WBA) 0.56 45.45k +38% 42.38
BlackRock (BLK) 0.55 3.49k 544.18
Morgan Stanley (MS) 0.54 38.54k 48.29
Schrodinger (SDGR) 0.52 19.70k +87% 91.57
Caterpillar (CAT) 0.52 14.07k 126.48
Franklin Universal Trust (FT) 0.52 267.23k +28% 6.66
Dominion Resources (D) 0.51 21.70k 81.16
Intel Corporation (INTC) 0.51 29.44k +24% 59.82
Alphabet Inc Class C cs (GOOG) 0.51 1.23k +11% 1413.68
Invesco S&p 500 High Div, Low V equities (SPHD) 0.50 52.24k -28% 32.92
Crown Castle Intl (CCI) 0.49 10.03k 167.36
Spdr Ser Tr 1 3 hgh yield (BIL) 0.49 18.34k +28% 91.50
iShares Dow Jones US Technology (IYW) 0.49 6.21k 269.80
iShares Russell 2000 Index (IWM) 0.48 11.56k -6% 143.15
Duke Energy (DUK) 0.48 20.52k +2% 79.91
CVS Caremark Corporation (CVS) 0.48 25.23k 64.97
Gilead Sciences (GILD) 0.47 21.22k -5% 76.92
Spdr Series Trust cmn (SPBO) 0.46 44.44k 35.21
Key (KEY) 0.44 124.75k +2% 12.18
Ishares Tr core tl usd bd (IUSB) 0.44 27.67k 54.35
Digital Realty Trust (DLR) 0.44 10.55k -2% 142.07
Bristol Myers Squibb (BMY) 0.43 25.37k 58.80
Bce (BCE) 0.43 35.12k +2% 41.77
Corning Incorporated (GLW) 0.41 54.43k +3% 25.91
Genmab A/s -sp (GMAB) 0.39 39.90k +309% 33.88
Invesco S&p 500 Low Volatility Etf (SPLV) 0.39 27.11k +2% 49.69
Infosys Technologies (INFY) 0.39 138.69k +15% 9.66
Moderna (MRNA) 0.38 20.41k -42% 64.23
Precision Biosciences Ord (DTIL) 0.38 156.53k +39% 8.33
Nike (NKE) 0.36 12.76k -9% 98.06
United Parcel Service (UPS) 0.36 11.23k +6% 111.19
Hewlett Packard Enterprise (HPE) 0.35 122.63k NEW 9.73
Gwg Hldgs Inc Ser 2 Pfd 7 Dtd PFD 0.34 1.17k 1000.00
First Tr Exchange-traded Fd cmn (HYLS) 0.34 25.21k +3% 45.82
Eli Lilly & Co. (LLY) 0.32 6.76k +3% 164.25
iShares Russell 1000 Growth Index (IWF) 0.32 5.70k -15% 192.03
Ishares High Dividend Equity F (HDV) 0.32 13.46k -4% 81.18
Novartis (NVS) 0.31 12.37k 87.32
Thermo Fisher Scientific (TMO) 0.31 2.92k 362.33
Boeing Company (BA) 0.29 5.52k -10% 183.38
First Trust DJ Internet Index Fund (FDN) 0.28 5.72k +231% 170.48
Xcel Energy (XEL) 0.28 15.59k +2% 62.53
iShares Russell 3000 Value Index (IUSV) 0.28 18.46k -2% 52.21
Alibaba Group Holding Ltd Spon (BABA) 0.28 4.46k +12% 215.60
First Trust Value Line Dividend Indx Fnd (FVD) 0.28 31.67k -2% 30.31
SPDR S&P Biotech (XBI) 0.27 8.28k NEW 111.90
iShares S&P SmallCap 600 Index (IJR) 0.26 13.22k -4% 68.30
Waste Management (WM) 0.26 8.52k +9% 105.96
Uber Technologies (UBER) 0.26 28.77k -12% 31.07
SPDR S&P MidCap 400 ETF (MDY) 0.25 2.69k -13% 324.66
McDonald's Corporation (MCD) 0.25 4.70k +2% 184.37
American Express Company (AXP) 0.25 9.10k +19% 95.16
Vanguard Europe Pacific ETF (VEA) 0.25 22.19k -26% 38.80
First Tr Energy Infrastrctr (FIF) 0.24 82.78k +23% 10.03
NVIDIA Corporation (NVDA) 0.24 2.17k -11% 379.72
2u (TWOU) 0.24 21.56k -44% 37.94
Nokia Corporation (NOK) 0.24 184.34k NEW 4.40
First Trust Iv Enhanced Short (FTSM) 0.23 13.39k NEW 59.96
Estee Lauder Companies (EL) 0.23 4.12k 188.61
Templeton Emerging Markets (EMF) 0.22 55.70k +11% 13.68
Cloudera (CLDR) 0.22 59.59k +36% 12.72
Spdr Ser Tr shrt trsry etf (SPTS) 0.22 24.21k NEW 30.73
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.21 14.25k 51.66
Novo Nordisk A/S (NVO) 0.21 10.94k -2% 65.45
Unilever (UL) 0.20 12.83k +7% 54.86
SPDR Gold Trust (GLD) 0.20 4.12k +16% 167.44
Advanced Micro Devices (AMD) 0.20 13.02k +8% 52.63
Chemed Corp Com Stk (CHE) 0.20 1.52k 450.66
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.20 24.65k +4% 27.71
iShares MSCI EAFE Index Fund (EFA) 0.20 11.21k -13% 60.92
Dow (DOW) 0.20 16.75k 40.78
MasterCard Incorporated (MA) 0.20 2.31k +10% 295.62
Philip Morris International (PM) 0.20 9.73k -6% 70.01
John Hancock Exchange Traded multifactor la (JHML) 0.20 17.73k +3% 38.36
Ringcentral (RNG) 0.20 2.38k 285.12
Zoetis Inc Cl A (ZTS) 0.20 4.95k +14% 137.09
Cerner Corporation (CERN) 0.19 9.43k +164% 68.54
Emerson Electric (EMR) 0.19 10.31k 61.99
Bayer (BAYRY) 0.19 34.56k -44% 18.49
Vanguard Dividend Appreciation ETF (VIG) 0.18 5.30k -5% 117.25
Commerce Bancshares (CBSH) 0.18 10.34k 59.48
Doubleline Total Etf etf (TOTL) 0.18 12.27k NEW 49.56
SPDR Barclays Capital Convertible SecETF (CWB) 0.17 9.73k +105% 60.52
L3harris Technologies (LHX) 0.17 3.43k +95% 169.53
Ross Stores (ROST) 0.17 6.69k +3% 85.21
Gwg Hldgs Inc Pfd 7 Dtd PFD 0.16 567 1000.00
Centene Corporation (CNC) 0.16 8.86k 63.54
Moody's Corporation (MCO) 0.16 2.05k +12% 274.68
Clorox Company (CLX) 0.16 2.50k NEW 219.29
John Wiley & Sons (JW.A) 0.16 13.95k NEW 39.00
Ihs Markit (INFO) 0.16 7.08k 75.55
Gamco Global Gold Natural Reso (GGN) 0.15 154.70k 3.44
Bank of America Corporation (BAC) 0.15 21.96k -12% 23.77
Quest Diagnostics Incorporated (DGX) 0.15 4.57k +7% 114.00
Union Pacific Corporation (UNP) 0.15 3.04k +21% 168.92
Air Liquide (AIQUY) 0.15 17.60k NEW 28.86
iShares S&P SmallCap 600 Value Idx (IJS) 0.15 4.19k 120.40
Entercom Communications (ETM) 0.15 365.00k NEW 1.38
Telefonaktiebolaget LM Ericsson (ERIC) 0.15 53.85k NEW 9.30
Financial Select Sector SPDR (XLF) 0.14 21.45k +2% 23.12
FedEx Corporation (FDX) 0.14 3.46k -23% 140.25
Synopsys (SNPS) 0.14 2.47k NEW 195.06
Gwg Hldgs Inc Pfd 7 Dtd PFD 0.14 470 1000.00
Paypal Holdings (PYPL) 0.14 2.68k -27% 174.14
Goldman Sachs (GS) 0.13 2.33k +16% 197.68
iShares Dow Jones Select Dividend (DVY) 0.13 5.69k +45% 80.70
SPDR DJ Wilshire Large Cap (SPLG) 0.13 12.64k +18% 36.23
Accenture (ACN) 0.13 2.10k -11% 214.56
Vanguard S&p 500 Etf idx (VOO) 0.13 1.58k -6% 283.64
Vanguard REIT ETF (VNQ) 0.13 5.70k -5% 78.45
Arch Capital Group (ACGL) 0.13 15.40k +49% 28.63
West Pharmaceutical Services (WST) 0.13 1.94k NEW 227.27
Griffin American Healthcare Re 0.13 45.80k 9.54
Impinj (PI) 0.12 15.50k +51% 27.48
Vanguard Total Bond Market ETF (BND) 0.12 4.75k 88.35
Danaher Corporation (DHR) 0.12 2.36k -9% 176.89
Consumer Discretionary SPDR (XLY) 0.12 3.27k -2% 127.63
Intercontinentalex.. (ICE) 0.12 4.56k 91.61
Annaly Capital Management (NLY) 0.12 61.89k +11% 6.56
Spdr Ser Tr sp500 high div (SPYD) 0.12 14.50k +24% 27.86
Blackstone Group Inc Com Cl A (BX) 0.11 6.95k -4% 56.72
Kimberly-Clark Corporation (KMB) 0.11 2.79k -4% 141.37
Lightstone Value Plus Real Est 0.11 42.05k 9.30
Humana (HUM) 0.11 1.00k +6% 387.84
Spdr Series Trust aerospace def (XAR) 0.11 4.43k 87.58
First Trust IPOX-100 Index Fund (FPX) 0.11 4.63k +3% 83.82
First Tr Exch Traded Fd Iii shrt dur mng mun (FSMB) 0.11 18.62k NEW 20.51
Pinnacle West Capital Corporation (PNW) 0.11 5.19k +51% 73.27
CSX Corporation (CSX) 0.11 5.38k 69.68
Spdr Series Trust cmn (XITK) 0.11 2.53k NEW 145.62
Tyler Technologies (TYL) 0.11 1.06k NEW 346.80
Verisk Analytics (VRSK) 0.11 2.16k +6% 170.37
First Industrial Realty Trust (FR) 0.11 9.51k +4% 38.40
Mondelez Int (MDLZ) 0.11 7.11k -2% 51.17
Olin Corporation (OLN) 0.11 31.71k NEW 11.48
CMS Energy Corporation (CMS) 0.11 6.21k +27% 58.41
Comcast Corporation (CMCSA) 0.10 9.24k +33% 38.97
Enbridge (ENB) 0.10 11.81k 30.41
iShares Dow Jones US Medical Dev. (IHI) 0.10 1.36k +5% 264.55
Sprott Physical Gold & S (CEF) 0.10 21.13k -22% 16.90
Ark Etf Tr web x.o etf (ARKW) 0.10 4.20k 84.76
Republic Services (RSG) 0.10 4.28k +26% 81.99
Keysight Technologies (KEYS) 0.10 3.48k 100.78
Verisign (VRSN) 0.10 1.70k NEW 206.84
iShares Russell 1000 Value Index (IWD) 0.10 3.08k 112.59
Fiserv (FISV) 0.10 3.54k -15% 97.60
Target Corporation (TGT) 0.10 2.88k 120.00
Micron Technology (MU) 0.10 6.66k +16% 51.47
Consumer Staples Select Sect. SPDR (XLP) 0.10 5.86k +2% 58.56
SPDR Barclays Capital Aggregate Bo (SPAB) 0.10 11.08k -6% 30.86
Bio-Rad Laboratories (BIO) 0.10 756 NEW 451.06
iShares MSCI Emerging Markets Indx (EEM) 0.10 8.50k -20% 39.99
Deere & Company (DE) 0.10 2.14k -10% 157.01
Novozymes A/s Unspons (NVZMY) 0.10 5.78k -31% 57.84
Linde (LIN) 0.10 1.57k NEW 212.37
First Solar (FSLR) 0.10 6.67k NEW 49.51
Enterprise Products Partners (EPD) 0.10 18.13k +17% 18.15
iShares S&P 500 Value Index (IVE) 0.10 3.03k 108.25
Tompkins Financial Corporation (TMP) 0.09 5.00k 64.80
iShares Dow Jones US Industrial (IYJ) 0.09 2.14k -14% 150.68
Netflix (NFLX) 0.09 706 454.67
Costco Wholesale Corporation (COST) 0.09 1.05k +3% 303.23
Royal Dutch Shell (RDS.B) 0.09 10.40k -4% 30.48
Welltower Inc Com reit (WELL) 0.09 6.10k -83% 51.80
H & Q Healthcare Fund equities (HQH) 0.09 14.81k +22% 21.34
SYSCO Corporation (SYY) 0.09 5.67k -11% 54.70
Pacific Biosciences of California (PACB) 0.09 89.50k +271% 3.45
Laboratory Corp. of America Holdings (LH) 0.09 1.82k NEW 166.21
Wells Fargo & Company (WFC) 0.09 11.59k NEW 25.63
Booking Holdings (BKNG) 0.09 186 -56% 1591.40
BP (BP) 0.09 12.59k 23.35
Air Products & Chemicals (APD) 0.08 1.21k NEW 241.09
First Trust Large Cap GO Alpha Fnd (FTC) 0.08 3.80k 76.50
AFLAC Incorporated (AFL) 0.08 8.06k -33% 35.99
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.08 2.63k -6% 110.35
Chs Inc 8 Cum Redeemable P PFD 0.08 10.32k +8% 27.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.08 5.24k 53.67
Northrop Grumman Corporation (NOC) 0.08 909 306.93
Lowe's Companies (LOW) 0.08 2.04k NEW 135.23
Redwood Financial 0.08 2.25k 121.33
Ameren Corporation (AEE) 0.08 3.88k +8% 70.43
Chubb (CB) 0.08 2.14k NEW 126.40
Us Ecology (ECOL) 0.08 8.00k 33.88
Raytheon Technologies Corp (RTX) 0.08 4.29k NEW 61.52
Tractor Supply Company (TSCO) 0.08 1.99k -51% 131.90
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.08 8.47k -5% 30.68
iShares NASDAQ Biotechnology Index (IBB) 0.07 1.85k NEW 136.68
Adobe Systems Incorporated (ADBE) 0.07 574 NEW 435.54
Oxford Square Ca (OXSQ) 0.07 88.13k +6% 2.80
Spdr Tr russell 1000 lowvol (LGLV) 0.07 2.38k 101.97
First Trust Cloud Computing Et (SKYY) 0.07 3.24k -46% 74.60
Baxter International (BAX) 0.07 2.79k NEW 86.18
Fastenal Company (FAST) 0.07 5.50k NEW 42.92
Vanguard Emerging Markets ETF (VWO) 0.07 5.93k -10% 39.64
Sailpoint Technlgies Hldgs I (SAIL) 0.07 8.75k NEW 26.51
O'reilly Automotive (ORLY) 0.07 550 -18% 421.82
Franklin Resources (BEN) 0.07 11.00k NEW 21.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.07 1.37k NEW 164.48
Anthem (ANTM) 0.07 860 NEW 262.79
Southern Company (SO) 0.07 4.33k 51.96
Ecolab (ECL) 0.07 1.12k NEW 199.11
NVR (NVR) 0.06 68 NEW 3264.71
Post Holdings Inc Common (POST) 0.06 2.50k NEW 87.60
Kkr & Co (KKR) 0.06 6.98k NEW 30.81
Gwg Hldgs (GWGH) 0.06 27.80k +15% 7.66
D Spdr Series Trust (XHE) 0.06 2.37k NEW 89.38
Spdr Ser Tr msci usa qual (QUS) 0.06 2.40k NEW 88.48
Vaneck Vectors Gold Miners mutual (GDX) 0.06 5.75k NEW 36.70
Texas Pacific Land Trust (TPL) 0.06 354 NEW 596.05
Veeva Sys Inc cl a (VEEV) 0.06 900 NEW 234.44
Southwest Airlines (LUV) 0.06 6.08k NEW 34.22
J P Morgan Exchange Traded F ultra shrt (JPST) 0.06 4.10k -4% 50.73
Gwg Hldgs Inc Pfd 7 Dtd PFD 0.06 207 1000.00
Kinder Morgan (KMI) 0.06 13.55k +9% 15.13
SPDR DJ Wilshire REIT (RWR) 0.06 2.61k NEW 78.04
Fidelity National Information Services (FIS) 0.06 1.51k NEW 134.17
iShares Russell Microcap Index (IWC) 0.06 2.30k NEW 87.28
FirstEnergy (FE) 0.06 5.19k 38.76
Phillips 66 (PSX) 0.06 2.79k NEW 71.99
Rekor Systems Inc Preferred St PFD 0.06 19.50k -9% 10.00
General Electric Company (GE) 0.05 27.53k -72% 6.83
Unity Biotechnology (UBX) 0.05 21.45k -58% 8.67
Ford Motor Company (F) 0.05 30.35k -34% 6.10
Sabre (SABR) 0.05 23.00k NEW 8.04
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.05 23.13k +9% 7.39
Cohen & Steers Total Return Real (RFI) 0.05 13.62k +28% 12.33
New Mountain Finance Corp (NMFC) 0.05 17.65k -2% 9.29
Energy Transfer Equity (ET) 0.05 22.45k -5% 7.13
Priority Income Fund Inc Com C 0.05 12.40k NEW 12.66
ING Groep (ING) 0.04 20.43k 6.90
Chimera Investment Corp etf (CIM) 0.04 13.93k NEW 9.62
Pacific Oak Strategic Oppurtun re 0.04 11.48k 10.63
Seres Therapeutics (MCRB) 0.03 22.00k NEW 4.77
Nuveen Multi-Strategy Income & Growth (JPC) 0.03 11.94k 8.21
Barclays (BCS) 0.03 16.34k 5.69
Rekor Systems (REKR) 0.03 22.66k NEW 4.02
Cytodin (CYDY) 0.02 14.12k NEW 5.66
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.02 12.00k 5.83
Grupo Televisa (TV) 0.02 12.44k 5.23
China Uni (CHU) 0.02 11.56k 5.45
Kayne Anderson MLP Investment (KYN) 0.02 11.96k NEW 5.27
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 17.61k 3.41
Allianzgi Conv & Income Fd I (NCZ) 0.01 11.36k 3.87
Medalist Diversified Reit In (MDRR) 0.01 14.23k -21% 1.83
Federal National Mortgage Association (FNMA) 0.01 10.00k 2.20
Therapeuticsmd (TXMD) 0.01 16.20k 1.23
Northwest Biotherapeutics In (NWBO) 0.00 32.00k +3% 0.34
Fission Uranium 0.00 19.00k 0.16
Houston American Energy Corporation (HUSA) 0.00 23.75k 0.13
Applied Visual Sciences 0.00 10.00k 0.00
Gulf United Energy 0.00 128.00k 0.00
Atlantis Internet 0.00 69.00k 0.00
World Moto 0.00 700.00k 0.00
Aftermaster Inc equities 0.00 150.00k 0.00

Past Filings by Moloney Securities Asset Management

View past SEC 13F filings by Moloney Securities Asset Management

View all filings