HGK Asset Management, Inc."

Hgk Asset Management as of Sept. 30, 2021

Portfolio Holdings for Hgk Asset Management

Hgk Asset Management holds 133 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co Common Stock (JPM) 2.5 $7.5M 46k 163.69
MetLife Common Stock (MET) 2.2 $6.6M 107k 61.73
Johnson & Johnson Common Stock (JNJ) 2.1 $6.5M 40k 161.50
Abbvie Common Stock (ABBV) 2.0 $6.0M 56k 107.86
International Busin Common Stock (IBM) 1.9 $5.7M 41k 138.93
Bristol-Myers Squib Common Stock (BMY) 1.8 $5.5M 94k 59.17
Citigroup Common Stock (C) 1.8 $5.4M 78k 70.18
State Street Corp. Common Stock (STT) 1.7 $5.3M 63k 84.73
CVS Caremark Corp. Common Stock (CVS) 1.7 $5.3M 62k 84.87
Accenture Common Stock (ACN) 1.7 $5.3M 16k 319.90
Citizens Financial Common Stock (CFG) 1.7 $5.1M 109k 46.98
Allstate Corp. Common Stock (ALL) 1.7 $5.1M 40k 127.32
T. Rowe Price Group Common Stock (TROW) 1.7 $5.1M 26k 196.69
Aflac Common Stock (AFL) 1.6 $5.0M 96k 52.13
Verizon Communicati Common Stock (VZ) 1.6 $5.0M 92k 54.01
Intel Corp. Common Stock (INTC) 1.6 $5.0M 93k 53.28
Comcast Corp. Common Stock (CMCSA) 1.6 $4.9M 88k 55.93
HCA Healthcare Common Stock (HCA) 1.6 $4.9M 20k 242.70
Dominion Resources Common Stock (D) 1.6 $4.8M 66k 73.02
UnitedHealth Group Common Stock (UNH) 1.6 $4.8M 12k 390.70
Chevron Corp. Common Stock (CVX) 1.6 $4.8M 47k 101.44
General Dynamics Common Stock (GD) 1.6 $4.8M 24k 196.05
Constellation Brand Common Stock (STZ) 1.6 $4.8M 23k 210.67
Cisco Systems Common Stock (CSCO) 1.6 $4.7M 87k 54.43
Hershey Common Stock (HSY) 1.6 $4.7M 28k 169.24
McKesson Corp. Common Stock (MCK) 1.5 $4.7M 24k 199.39
Home Depot Common Stock (HD) 1.5 $4.7M 14k 328.29
Henry Schein Common Stock (HSIC) 1.5 $4.7M 62k 76.16
ConocoPhillips Common Stock (COP) 1.5 $4.6M 69k 67.77
Dollar General Corp Common Stock (DG) 1.5 $4.6M 22k 212.14
Snap-On Common Stock (SNA) 1.5 $4.6M 22k 208.93
Genuine Parts Common Stock (GPC) 1.5 $4.6M 38k 121.23
RPM International I Common Stock (RPM) 1.5 $4.5M 58k 77.66
Dover Corp. Common Stock (DOV) 1.5 $4.5M 29k 155.49
Kimberly-Clark Corp Common Stock (KMB) 1.5 $4.5M 34k 132.45
Abbott Laboratories Common Stock (ABT) 1.5 $4.4M 38k 118.12
Consolidated Edison Common Stock (ED) 1.4 $4.4M 61k 72.59
Coca-Cola Common Stock (KO) 1.4 $4.4M 84k 52.47
Emerson Electric Common Stock (EMR) 1.4 $4.3M 46k 94.21
J.M. Smucker Common Stock (SJM) 1.4 $4.3M 36k 120.02
Alliant Energy Corp Common Stock (LNT) 1.4 $4.3M 76k 55.98
Hubbell Incorporate Common Stock (HUBB) 1.4 $4.2M 24k 180.65
Marathon Petroleum Common Stock (MPC) 1.4 $4.2M 68k 61.81
Interpublic Group O Common Stock (IPG) 1.4 $4.2M 113k 36.67
W.W. Grainger Common Stock (GWW) 1.3 $4.0M 10k 393.07
Welltower Common Stock (WELL) 1.3 $4.0M 48k 82.40
Discovery Commun In Common Stock 1.3 $3.9M 154k 25.38
Simon Property Grou Common Stock (SPG) 1.2 $3.6M 28k 129.96
Lowe's Cos. Common Stock (LOW) 0.9 $2.9M 14k 202.88
McDonald's Corp. Common Stock (MCD) 0.9 $2.9M 12k 241.08
Apple Common Stock (AAPL) 0.8 $2.3M 17k 141.52
Nucor Corp. Common Stock (NUE) 0.7 $2.1M 21k 98.47
Visa Common Stock (V) 0.6 $1.8M 8.1k 222.76
Blackrock Common Stock 0.6 $1.7M 2.0k 838.46
Alphabet Common Stock (GOOG) 0.6 $1.7M 641.00 2664.59
PepsiCo Common Stock (PEP) 0.5 $1.6M 11k 150.45
Lam Research Corp. Common Stock 0.4 $1.2M 2.2k 569.31
Walt Disney Common Stock (DIS) 0.4 $1.2M 7.0k 169.15
Qualcomm Common Stock (QCOM) 0.4 $1.1M 8.9k 128.99
L3Harris Technologi Common Stock (LHX) 0.4 $1.1M 4.9k 220.27
Blackstone Grou Common Stock (BX) 0.3 $1.1M 9.1k 116.37
Tegna Common Stock (TGNA) 0.3 $1.0M 53k 19.73
Brunswick Corp. Common Stock (BC) 0.3 $1.0M 11k 95.29
PROG Holdings Common Stock (PRG) 0.3 $1.0M 24k 42.01
Valvoline Common Stock (VVV) 0.3 $976k 31k 31.18
Curtiss-Wright Corp Common Stock (CW) 0.3 $973k 7.7k 126.18
McGrath RentCorp Common Stock (MGRC) 0.3 $970k 14k 71.95
NextEra Energy Common Stock (NEE) 0.3 $961k 12k 78.50
Carter's Common Stock (CRI) 0.3 $954k 9.8k 97.24
Seagate Technology Common Stock (STX) 0.3 $950k 12k 82.55
OceanFirst Financia Common Stock (OCFC) 0.3 $935k 44k 21.42
Cirrus Logic Common Stock (CRUS) 0.3 $928k 11k 82.36
Knight Transportati Common Stock (KNX) 0.3 $921k 18k 51.14
Federal Agricultura Common Stock (AGM) 0.3 $912k 8.4k 108.49
Alamo Group Common Stock (ALG) 0.3 $896k 6.4k 139.48
Pacira Biosciences, Common Stock (PCRX) 0.3 $890k 16k 55.99
Maximus Common Stock (MMS) 0.3 $850k 10k 83.24
World Fuel Services Common Stock (WKC) 0.3 $842k 25k 33.61
Asgn Common Stock (ASGN) 0.3 $841k 7.4k 113.20
F.N.B. Corp. Common Stock (FNB) 0.3 $840k 72k 11.62
Independent Bk Corp Common Stock 0.3 $837k 39k 21.47
Deluxe Corp. Common Stock (DLX) 0.3 $827k 23k 35.90
Spectrum Brands Hol Common Stock (SPB) 0.3 $823k 8.6k 95.68
South State Corpora Common Stock (SSB) 0.3 $820k 11k 74.68
Ameris Bancorp Common Stock (ABCB) 0.3 $805k 16k 51.88
NMI Holdings Common Stock (NMIH) 0.3 $791k 35k 22.60
Enterprise Finc'l S Common Stock (EFSC) 0.3 $784k 17k 45.27
Alphabet Common Stock (GOOGL) 0.3 $781k 292.00 2674.66
Jacobs Engineering Common Stock 0.3 $778k 5.9k 132.61
LHC Group Common Stock 0.2 $755k 4.8k 156.83
Schweitzer-Mauduit Common Stock (MATV) 0.2 $738k 21k 34.65
La-Z-Boy Common Stock (LZB) 0.2 $728k 23k 32.22
Innospec Common Stock (IOSP) 0.2 $725k 8.6k 84.26
EnerSys Common Stock (ENS) 0.2 $720k 9.7k 74.40
1-800-Flowers.com I Common Stock (FLWS) 0.2 $711k 23k 30.52
Piedmont Office Rea Common Stock (PDM) 0.2 $698k 40k 17.43
Evercore Partners I Common Stock (EVR) 0.2 $692k 5.2k 133.67
Zebra Technologies Common Stock (ZBRA) 0.2 $668k 1.3k 515.43
Apple Hospitality R Common Stock (APLE) 0.2 $668k 43k 15.72
Jones Lang LaSalle Common Stock (JLL) 0.2 $663k 2.7k 248.13
AMN Healthcare Serv Common Stock (AMN) 0.2 $659k 5.7k 114.81
Helen of Troy Corp. Common Stock (HELE) 0.2 $658k 2.9k 224.80
CareTrust REIT Common Stock (CTRE) 0.2 $649k 32k 20.33
Lexington Realty Tr Common Stock (LXP) 0.2 $643k 50k 12.75
SLM Corp. Common Stock (SLM) 0.2 $642k 37k 17.61
Idacorp Common Stock (IDA) 0.2 $634k 6.1k 103.43
Regal-Rexnord Corpo Common Stock (RRX) 0.2 $633k 4.2k 150.25
Healthcare Realty T Common Stock 0.2 $632k 21k 29.79
Selective Insurance Common Stock (SIGI) 0.2 $627k 8.3k 75.54
STAG Industrial, In Common Stock (STAG) 0.2 $615k 16k 39.24
Heartland Financial Common Stock (HTLF) 0.2 $591k 12k 48.11
HCI Group Common Stock (HCI) 0.2 $581k 5.2k 110.79
Avista Corp. Common Stock (AVA) 0.2 $581k 15k 39.13
Old Second Bancorp Common Stock (OSBC) 0.2 $573k 44k 13.06
Teradyne Common Stock (TER) 0.2 $566k 5.2k 109.10
Solaris Oilfield In Common Stock (SEI) 0.2 $563k 68k 8.35
BorgWarner Common Stock (BWA) 0.2 $543k 13k 43.18
Meridian Bioscience Common Stock 0.2 $540k 28k 19.22
Insight Enterprises Common Stock (NSIT) 0.2 $519k 5.8k 90.15
Pfizer Common Stock (PFE) 0.2 $512k 12k 42.99
Hain Celestial Grou Common Stock (HAIN) 0.2 $509k 12k 42.74
Allete Common Stock (ALE) 0.2 $503k 8.4k 59.53
Ii-vi Common Stock 0.2 $460k 7.7k 59.37
Life Storage Common Stock 0.2 $457k 4.0k 114.68
CIGNA Corp. Common Stock (CI) 0.1 $437k 2.2k 200.37
Merck & Co Common Stock (MRK) 0.1 $373k 5.0k 75.05
Deere & Co. Common Stock (DE) 0.1 $293k 874.00 335.24
LyondellBasell Indu Common Stock (LYB) 0.1 $261k 2.8k 93.95
Applied Materials I Common Stock (AMAT) 0.1 $256k 2.0k 128.64
Electronic Arts, In Common Stock (EA) 0.1 $245k 1.7k 142.36
Home BancShares Common Stock (HOMB) 0.1 $212k 9.0k 23.58
Corning Common Stock (GLW) 0.1 $212k 5.8k 36.49
Capital One Financi Common Stock (COF) 0.1 $207k 1.3k 161.72