Hgk Asset Management as of June 30, 2018
Portfolio Holdings for Hgk Asset Management
Hgk Asset Management holds 153 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 3.0 | $16M | 129k | 126.43 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $13M | 159k | 82.73 | |
| Bristol Myers Squibb (BMY) | 2.3 | $13M | 225k | 55.34 | |
| Johnson & Johnson (JNJ) | 2.2 | $12M | 100k | 121.34 | |
| Marathon Oil Corporation (MRO) | 2.2 | $12M | 573k | 20.86 | |
| Devon Energy Corporation (DVN) | 2.2 | $12M | 263k | 43.96 | |
| CenturyLink | 2.1 | $11M | 600k | 18.64 | |
| UnitedHealth (UNH) | 2.0 | $11M | 45k | 245.34 | |
| CVS Caremark Corporation (CVS) | 2.0 | $11M | 169k | 64.35 | |
| Apple (AAPL) | 2.0 | $11M | 59k | 185.10 | |
| Wells Fargo & Company (WFC) | 2.0 | $11M | 195k | 55.44 | |
| MetLife (MET) | 2.0 | $11M | 244k | 43.60 | |
| American International (AIG) | 2.0 | $11M | 200k | 53.02 | |
| Capital One Financial (COF) | 1.9 | $11M | 114k | 91.90 | |
| Entergy Corporation (ETR) | 1.9 | $10M | 129k | 80.79 | |
| McKesson Corporation (MCK) | 1.9 | $10M | 77k | 133.40 | |
| Hasbro (HAS) | 1.9 | $10M | 111k | 92.31 | |
| Allstate Corporation (ALL) | 1.9 | $10M | 112k | 91.27 | |
| ConocoPhillips (COP) | 1.9 | $10M | 146k | 69.62 | |
| Snap-on Incorporated (SNA) | 1.9 | $10M | 63k | 160.72 | |
| Comcast Corporation (CMCSA) | 1.9 | $10M | 306k | 32.81 | |
| RPM International (RPM) | 1.9 | $10M | 172k | 58.32 | |
| Pfizer (PFE) | 1.9 | $10M | 275k | 36.28 | |
| Nucor Corporation (NUE) | 1.9 | $9.9M | 159k | 62.50 | |
| State Street Corporation (STT) | 1.8 | $9.9M | 106k | 93.09 | |
| Citigroup (C) | 1.8 | $9.8M | 147k | 66.92 | |
| Intel Corporation (INTC) | 1.8 | $9.6M | 194k | 49.71 | |
| Hca Holdings (HCA) | 1.8 | $9.6M | 93k | 102.60 | |
| Cisco Systems (CSCO) | 1.8 | $9.5M | 220k | 43.03 | |
| International Business Machines (IBM) | 1.8 | $9.4M | 68k | 139.70 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $9.4M | 50k | 186.66 | |
| Newell Rubbermaid (NWL) | 1.7 | $9.3M | 359k | 25.79 | |
| Lear Corporation (LEA) | 1.7 | $9.1M | 49k | 185.81 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $8.9M | 193k | 45.83 | |
| AvalonBay Communities (AVB) | 1.6 | $8.7M | 51k | 171.89 | |
| Consolidated Edison (ED) | 1.6 | $8.5M | 109k | 77.98 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $8.4M | 100k | 83.68 | |
| Goldman Sachs (GS) | 1.5 | $8.2M | 37k | 220.56 | |
| General Dynamics Corporation (GD) | 1.5 | $8.2M | 44k | 186.42 | |
| Whirlpool Corporation (WHR) | 1.5 | $8.1M | 55k | 146.23 | |
| Dover Corporation (DOV) | 1.5 | $8.1M | 110k | 73.20 | |
| Boston Scientific Corporation (BSX) | 1.4 | $7.7M | 235k | 32.70 | |
| Equity Residential (EQR) | 1.4 | $7.7M | 121k | 63.69 | |
| J.M. Smucker Company (SJM) | 1.4 | $7.5M | 70k | 107.48 | |
| Applied Materials (AMAT) | 1.4 | $7.4M | 160k | 46.19 | |
| Carlisle Companies (CSL) | 1.3 | $7.2M | 66k | 108.30 | |
| Welltower Inc Com reit (WELL) | 1.2 | $6.6M | 105k | 62.69 | |
| Brighthouse Finl (BHF) | 1.0 | $5.6M | 139k | 40.07 | |
| Franklin Resources (BEN) | 0.9 | $5.0M | 155k | 32.05 | |
| Ensco Plc Shs Class A | 0.5 | $2.6M | 351k | 7.26 | |
| McDonald's Corporation (MCD) | 0.4 | $2.3M | 15k | 156.70 | |
| Lowe's Companies (LOW) | 0.3 | $1.4M | 15k | 95.58 | |
| Visa (V) | 0.3 | $1.4M | 10k | 132.45 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 12k | 104.16 | |
| Pepsi (PEP) | 0.2 | $1.2M | 11k | 108.86 | |
| BlackRock (BLK) | 0.2 | $1.1M | 2.3k | 499.12 | |
| AMN Healthcare Services (AMN) | 0.2 | $911k | 16k | 58.58 | |
| Boeing Company (BA) | 0.2 | $880k | 2.6k | 335.37 | |
| Helen Of Troy (HELE) | 0.2 | $867k | 8.8k | 98.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $855k | 766.00 | 1116.19 | |
| Walt Disney Company (DIS) | 0.1 | $796k | 7.6k | 104.76 | |
| Thor Industries (THO) | 0.1 | $792k | 8.1k | 97.36 | |
| EnerSys (ENS) | 0.1 | $781k | 11k | 74.60 | |
| Greenbrier Companies (GBX) | 0.1 | $784k | 15k | 52.73 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $825k | 41k | 19.92 | |
| Seagate Technology Com Stk | 0.1 | $769k | 14k | 56.44 | |
| Evercore Partners (EVR) | 0.1 | $750k | 7.1k | 105.43 | |
| Regal-beloit Corporation (RRX) | 0.1 | $775k | 9.5k | 81.79 | |
| Ensign (ENSG) | 0.1 | $767k | 21k | 35.83 | |
| Booking Holdings (BKNG) | 0.1 | $756k | 373.00 | 2026.81 | |
| Nextera Energy (NEE) | 0.1 | $712k | 4.3k | 166.98 | |
| Ii-vi | 0.1 | $702k | 16k | 43.47 | |
| TCF Financial Corporation | 0.1 | $709k | 29k | 24.61 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $716k | 4.3k | 166.01 | |
| Innospec (IOSP) | 0.1 | $716k | 9.4k | 76.58 | |
| Ida (IDA) | 0.1 | $704k | 7.6k | 92.24 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $673k | 7.5k | 89.44 | |
| Bankunited (BKU) | 0.1 | $683k | 17k | 40.85 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $711k | 12k | 59.99 | |
| Aetna | 0.1 | $657k | 3.6k | 183.42 | |
| Deluxe Corporation (DLX) | 0.1 | $626k | 9.5k | 66.19 | |
| Lam Research Corporation (LRCX) | 0.1 | $637k | 3.7k | 172.82 | |
| Neenah Paper | 0.1 | $620k | 7.3k | 84.87 | |
| CenterPoint Energy (CNP) | 0.1 | $641k | 23k | 27.70 | |
| ScanSource (SCSC) | 0.1 | $633k | 16k | 40.30 | |
| Belden (BDC) | 0.1 | $647k | 11k | 61.11 | |
| Navigant Consulting | 0.1 | $637k | 29k | 22.14 | |
| Enterprise Financial Services (EFSC) | 0.1 | $628k | 12k | 53.94 | |
| Abbvie (ABBV) | 0.1 | $639k | 6.9k | 92.66 | |
| Caretrust Reit (CTRE) | 0.1 | $629k | 38k | 16.69 | |
| Arris | 0.1 | $646k | 26k | 24.46 | |
| MB Financial | 0.1 | $606k | 13k | 46.73 | |
| Murphy Oil Corporation (MUR) | 0.1 | $585k | 17k | 33.80 | |
| Brookline Ban (BRKL) | 0.1 | $590k | 32k | 18.61 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $590k | 12k | 50.35 | |
| Cirrus Logic (CRUS) | 0.1 | $606k | 16k | 38.33 | |
| Cathay General Ban (CATY) | 0.1 | $609k | 15k | 40.47 | |
| F.N.B. Corporation (FNB) | 0.1 | $611k | 46k | 13.41 | |
| Astronics Corporation (ATRO) | 0.1 | $564k | 16k | 35.97 | |
| Gentherm (THRM) | 0.1 | $599k | 15k | 39.27 | |
| Hope Ban (HOPE) | 0.1 | $570k | 32k | 17.82 | |
| Delek Us Holdings (DK) | 0.1 | $605k | 12k | 50.15 | |
| Aaron's | 0.1 | $532k | 12k | 43.44 | |
| FMC Corporation (FMC) | 0.1 | $546k | 6.1k | 89.22 | |
| Celgene Corporation | 0.1 | $555k | 7.0k | 79.38 | |
| IBERIABANK Corporation | 0.1 | $530k | 7.0k | 75.80 | |
| Heartland Financial USA (HTLF) | 0.1 | $548k | 10k | 54.87 | |
| On Assignment (ASGN) | 0.1 | $563k | 7.2k | 78.16 | |
| Blackstone | 0.1 | $466k | 15k | 32.18 | |
| Greif (GEF) | 0.1 | $500k | 9.5k | 52.87 | |
| Verizon Communications (VZ) | 0.1 | $493k | 9.8k | 50.31 | |
| Tupperware Brands Corporation | 0.1 | $492k | 12k | 41.25 | |
| WESCO International (WCC) | 0.1 | $509k | 8.9k | 57.15 | |
| 0.1 | $477k | 422.00 | 1130.33 | ||
| Tenne | 0.1 | $509k | 12k | 43.92 | |
| Dril-Quip (DRQ) | 0.1 | $465k | 9.0k | 51.39 | |
| Omega Healthcare Investors (OHI) | 0.1 | $498k | 16k | 30.98 | |
| Selective Insurance (SIGI) | 0.1 | $459k | 8.3k | 55.00 | |
| Allete (ALE) | 0.1 | $484k | 6.2k | 77.45 | |
| Apple Hospitality Reit (APLE) | 0.1 | $486k | 27k | 17.88 | |
| Corning Incorporated (GLW) | 0.1 | $414k | 15k | 27.53 | |
| Lincoln National Corporation (LNC) | 0.1 | $413k | 6.6k | 62.23 | |
| United Technologies Corporation | 0.1 | $451k | 3.6k | 124.93 | |
| Qualcomm (QCOM) | 0.1 | $452k | 8.1k | 56.10 | |
| Accenture (ACN) | 0.1 | $425k | 2.6k | 163.46 | |
| FBL Financial | 0.1 | $422k | 5.4k | 78.79 | |
| Cooper Tire & Rubber Company | 0.1 | $417k | 16k | 26.32 | |
| Innophos Holdings | 0.1 | $435k | 9.1k | 47.55 | |
| World Fuel Services Corporation (WKC) | 0.1 | $426k | 21k | 20.42 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $443k | 10k | 43.74 | |
| National Health Investors (NHI) | 0.1 | $428k | 5.8k | 73.68 | |
| Laredo Petroleum Holdings | 0.1 | $449k | 47k | 9.63 | |
| Life Storage Inc reit | 0.1 | $424k | 4.4k | 97.27 | |
| FedEx Corporation (FDX) | 0.1 | $402k | 1.8k | 226.86 | |
| BGC Partners | 0.1 | $398k | 35k | 11.31 | |
| Dime Community Bancshares | 0.1 | $363k | 19k | 19.50 | |
| Hain Celestial (HAIN) | 0.1 | $354k | 12k | 29.82 | |
| Hci (HCI) | 0.1 | $401k | 9.7k | 41.53 | |
| Cooper Companies | 0.1 | $316k | 1.3k | 235.82 | |
| United Rentals (URI) | 0.1 | $336k | 2.3k | 147.50 | |
| Kroger (KR) | 0.1 | $315k | 11k | 28.48 | |
| Merck & Co (MRK) | 0.1 | $328k | 5.4k | 60.74 | |
| Epr Properties (EPR) | 0.1 | $340k | 5.2k | 64.81 | |
| Home Depot (HD) | 0.1 | $244k | 1.3k | 195.04 | |
| Cummins (CMI) | 0.1 | $249k | 1.9k | 133.16 | |
| Comerica Incorporated (CMA) | 0.1 | $260k | 2.9k | 91.07 | |
| Lexington Realty Trust (LXP) | 0.1 | $253k | 29k | 8.73 | |
| Humana (HUM) | 0.1 | $253k | 850.00 | 297.65 | |
| Gentex Corporation (GNTX) | 0.1 | $281k | 12k | 22.99 | |
| Prologis (PLD) | 0.1 | $275k | 4.2k | 65.66 | |
| ON Semiconductor (ON) | 0.0 | $225k | 10k | 22.28 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $226k | 2.8k | 80.51 | |
| Facebook Inc cl a (META) | 0.0 | $225k | 1.2k | 194.13 |
