GQ Asset Management as of Dec. 31, 2019
Portfolio Holdings for GQ Asset Management
GQ Asset Management holds 147 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 60.8 | $87M | 770k | 112.37 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.5M | 10k | 145.88 | |
| Verizon Communications (VZ) | 1.0 | $1.5M | 24k | 61.41 | |
| Pfizer (PFE) | 0.9 | $1.3M | 34k | 39.19 | |
| Merck & Co (MRK) | 0.8 | $1.2M | 13k | 90.94 | |
| Southern Company (SO) | 0.8 | $1.1M | 18k | 63.72 | |
| Kinder Morgan (KMI) | 0.8 | $1.1M | 53k | 21.16 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.7 | $1.1M | 2.2k | 484.90 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $967k | 2.5k | 389.29 | |
| At&t (T) | 0.6 | $862k | 22k | 39.07 | |
| International Paper Company (IP) | 0.6 | $850k | 6.3k | 134.05 | |
| Dominion Resources (D) | 0.6 | $841k | 10k | 82.82 | |
| Altria (MO) | 0.6 | $835k | 17k | 49.89 | |
| Philip Morris International (PM) | 0.6 | $835k | 9.8k | 85.09 | |
| Duke Energy (DUK) | 0.6 | $842k | 9.2k | 91.21 | |
| CNA Financial Corporation (CNA) | 0.5 | $699k | 16k | 44.82 | |
| Abbvie (ABBV) | 0.5 | $680k | 7.7k | 88.55 | |
| Microsoft Corporation (MSFT) | 0.4 | $626k | 4.0k | 157.68 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $620k | 2.7k | 226.53 | |
| Costco Wholesale Corporation (COST) | 0.4 | $623k | 2.1k | 294.01 | |
| Global Payments (GPN) | 0.4 | $626k | 3.4k | 182.67 | |
| Visa (V) | 0.4 | $626k | 3.3k | 187.82 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $626k | 11k | 55.96 | |
| Wal-Mart Stores (WMT) | 0.4 | $613k | 5.2k | 118.82 | |
| Pepsi (PEP) | 0.4 | $618k | 4.5k | 136.67 | |
| Lam Research Corporation | 0.4 | $602k | 2.1k | 292.23 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $578k | 8.3k | 69.76 | |
| Gilead Sciences (GILD) | 0.4 | $550k | 8.5k | 64.98 | |
| Home Depot (HD) | 0.4 | $535k | 2.5k | 218.28 | |
| Bristol Myers Squibb (BMY) | 0.4 | $541k | 8.4k | 64.21 | |
| Williams Companies (WMB) | 0.4 | $548k | 23k | 23.72 | |
| Cisco Systems (CSCO) | 0.4 | $531k | 11k | 47.94 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.4 | $523k | 4.2k | 125.63 | |
| Snap Inc cl a (SNAP) | 0.4 | $529k | 32k | 16.34 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.4 | $522k | 14k | 36.58 | |
| Paychex (PAYX) | 0.4 | $518k | 6.1k | 85.00 | |
| S&p Global (SPGI) | 0.4 | $511k | 1.9k | 272.82 | |
| Broadcom (AVGO) | 0.4 | $508k | 1.6k | 315.92 | |
| McDonald's Corporation (MCD) | 0.3 | $492k | 2.5k | 197.51 | |
| Copart (CPRT) | 0.3 | $501k | 5.5k | 91.02 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $499k | 2.8k | 178.15 | |
| Air Products & Chemicals (APD) | 0.3 | $470k | 2.0k | 234.88 | |
| Ford Motor Company (F) | 0.3 | $477k | 51k | 9.30 | |
| TFS Financial Corporation (TFSL) | 0.3 | $452k | 23k | 19.68 | |
| Hartford Financial Services (HIG) | 0.3 | $447k | 7.4k | 60.71 | |
| Cohen & Steers (CNS) | 0.3 | $438k | 7.0k | 62.73 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $443k | 11k | 40.69 | |
| Western Union Company (WU) | 0.3 | $422k | 16k | 26.76 | |
| Fidelity National Information Services (FIS) | 0.3 | $422k | 9.3k | 45.33 | |
| Tyson Foods (TSN) | 0.3 | $422k | 4.6k | 91.03 | |
| Abbott Laboratories (ABT) | 0.3 | $412k | 4.7k | 86.96 | |
| General Motors Company (GM) | 0.3 | $393k | 11k | 36.63 | |
| Sherwin-Williams Company (SHW) | 0.3 | $381k | 653.00 | 583.46 | |
| Honeywell International (HON) | 0.3 | $386k | 2.2k | 177.23 | |
| Mondelez Int (MDLZ) | 0.3 | $379k | 6.9k | 55.10 | |
| CoStar (CSGP) | 0.3 | $368k | 615.00 | 598.37 | |
| Hanover Insurance (THG) | 0.3 | $367k | 2.7k | 136.58 | |
| Danaher Corporation (DHR) | 0.2 | $356k | 2.3k | 153.45 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $354k | 423.00 | 836.88 | |
| Switch Inc cl a | 0.2 | $351k | 24k | 14.80 | |
| Msci (MSCI) | 0.2 | $342k | 1.3k | 257.92 | |
| Paccar (PCAR) | 0.2 | $334k | 4.2k | 79.20 | |
| Insulet Corporation (PODD) | 0.2 | $334k | 2.0k | 171.28 | |
| Synchrony Financial (SYF) | 0.2 | $327k | 9.1k | 35.97 | |
| Seattle Genetics | 0.2 | $315k | 2.8k | 114.34 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $316k | 719.00 | 439.50 | |
| Waste Management (WM) | 0.2 | $294k | 2.6k | 113.82 | |
| Carnival Corporation (CCL) | 0.2 | $301k | 5.9k | 50.81 | |
| Automatic Data Processing (ADP) | 0.2 | $295k | 1.7k | 170.42 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $306k | 883.00 | 346.55 | |
| Caesars Entertainment | 0.2 | $297k | 22k | 13.61 | |
| Topbuild (BLD) | 0.2 | $291k | 2.8k | 103.19 | |
| CarMax (KMX) | 0.2 | $271k | 3.1k | 87.67 | |
| Sonoco Products Company (SON) | 0.2 | $267k | 6.0k | 44.84 | |
| Delta Air Lines (DAL) | 0.2 | $273k | 4.7k | 58.43 | |
| Macquarie Infrastructure Company | 0.2 | $264k | 6.2k | 42.84 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $271k | 8.3k | 32.70 | |
| Lyondellbasell Indu-cl A cmn | 0.2 | $277k | 2.9k | 94.44 | |
| Eaton (ETN) | 0.2 | $275k | 2.9k | 94.70 | |
| Republic Services (RSG) | 0.2 | $251k | 2.8k | 89.48 | |
| CenturyLink | 0.2 | $255k | 19k | 13.24 | |
| Jacobs Engineering | 0.2 | $250k | 2.8k | 89.90 | |
| Nevro (NVRO) | 0.2 | $252k | 2.1k | 117.54 | |
| Arconic | 0.2 | $259k | 8.4k | 30.77 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.2 | $258k | 5.9k | 43.96 | |
| International Business Machines (IBM) | 0.2 | $240k | 5.2k | 46.06 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $237k | 3.7k | 63.40 | |
| Xerox Corp (XRX) | 0.2 | $241k | 6.5k | 36.90 | |
| Macy's (M) | 0.2 | $225k | 13k | 16.97 | |
| Carlisle Companies (CSL) | 0.2 | $223k | 1.4k | 161.83 | |
| Hp (HPQ) | 0.2 | $227k | 11k | 20.58 | |
| Avalara | 0.2 | $221k | 3.0k | 73.25 | |
| Cardinal Health (CAH) | 0.1 | $213k | 4.2k | 50.56 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $211k | 1.4k | 153.45 | |
| H&R Block (HRB) | 0.1 | $216k | 9.2k | 23.48 | |
| Watsco, Incorporated (WSO) | 0.1 | $215k | 1.2k | 180.07 | |
| Entegris (ENTG) | 0.1 | $210k | 4.2k | 50.16 | |
| Yum! Brands (YUM) | 0.1 | $214k | 2.1k | 100.90 | |
| MSC Industrial Direct (MSM) | 0.1 | $217k | 2.8k | 78.40 | |
| Maxim Integrated Products | 0.1 | $216k | 3.5k | 61.49 | |
| New York Community Ban | 0.1 | $216k | 18k | 12.04 | |
| Roper Industries (ROP) | 0.1 | $208k | 586.00 | 354.95 | |
| Juniper Networks (JNPR) | 0.1 | $217k | 8.8k | 24.64 | |
| Invesco (IVZ) | 0.1 | $214k | 12k | 17.97 | |
| BGC Partners | 0.1 | $213k | 36k | 5.93 | |
| Seagate Technology Com Stk | 0.1 | $217k | 3.6k | 59.50 | |
| Lithia Motors (LAD) | 0.1 | $208k | 1.4k | 147.20 | |
| PacWest Ban | 0.1 | $211k | 5.5k | 38.34 | |
| Flowers Foods (FLO) | 0.1 | $214k | 9.8k | 21.73 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $212k | 9.5k | 22.33 | |
| Six Flags Entertainment (SIX) | 0.1 | $211k | 4.7k | 45.18 | |
| Cannae Holdings (CNNE) | 0.1 | $215k | 5.8k | 37.20 | |
| Crown Holdings (CCK) | 0.1 | $193k | 2.7k | 72.42 | |
| KBR (KBR) | 0.1 | $198k | 6.5k | 30.57 | |
| Verisk Analytics (VRSK) | 0.1 | $197k | 1.3k | 149.70 | |
| Generac Holdings (GNRC) | 0.1 | $196k | 1.9k | 100.72 | |
| Dentsply Sirona (XRAY) | 0.1 | $201k | 3.6k | 56.51 | |
| Gci Liberty Incorporated | 0.1 | $205k | 2.9k | 70.76 | |
| Cerner Corporation | 0.1 | $181k | 2.5k | 73.52 | |
| CONMED Corporation (CNMD) | 0.1 | $181k | 1.6k | 111.73 | |
| Builders FirstSource (BLDR) | 0.1 | $187k | 7.4k | 25.38 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $186k | 1.5k | 125.93 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $166k | 1.7k | 95.40 | |
| Citrix Systems | 0.1 | $174k | 1.6k | 110.90 | |
| Entergy Corporation (ETR) | 0.1 | $178k | 1.5k | 120.03 | |
| Tempur-Pedic International (TPX) | 0.1 | $174k | 2.0k | 87.09 | |
| Broadridge Financial Solutions (BR) | 0.1 | $156k | 1.3k | 123.52 | |
| Assurant (AIZ) | 0.1 | $155k | 1.2k | 131.47 | |
| KB Home (KBH) | 0.1 | $161k | 4.7k | 34.21 | |
| American Financial (AFG) | 0.1 | $154k | 1.4k | 109.92 | |
| Markel Corporation (MKL) | 0.1 | $163k | 143.00 | 1139.86 | |
| Service Corporation International (SCI) | 0.1 | $156k | 3.4k | 46.06 | |
| Aptar (ATR) | 0.1 | $158k | 1.4k | 115.67 | |
| Choice Hotels International (CHH) | 0.1 | $157k | 1.5k | 103.70 | |
| Amdocs Ltd ord (DOX) | 0.1 | $156k | 2.2k | 72.12 | |
| Silgan Holdings (SLGN) | 0.1 | $158k | 5.1k | 31.00 | |
| World Fuel Services Corporation (WKC) | 0.1 | $156k | 3.6k | 43.45 | |
| Jack Henry & Associates (JKHY) | 0.1 | $155k | 1.1k | 145.95 | |
| Ormat Technologies (ORA) | 0.1 | $152k | 2.0k | 74.44 | |
| Ametek (AME) | 0.1 | $163k | 1.6k | 99.76 | |
| Dunkin' Brands Group | 0.1 | $157k | 2.1k | 75.59 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $154k | 1.0k | 150.39 | |
| Black Knight | 0.1 | $158k | 2.5k | 64.49 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $14k | 281.00 | 49.82 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $14k | 406.00 | 34.48 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $14k | 164.00 | 85.37 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $17k | 293.00 | 58.02 |
