Moloney Securities Asset Management

Moloney Securities Asset Management as of March 31, 2020

Portfolio Holdings for Moloney Securities Asset Management

Moloney Securities Asset Management holds 289 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $8.8M 56k 157.71
Apple (AAPL) 3.0 $8.5M 33k 254.30
Johnson & Johnson (JNJ) 2.9 $8.0M 61k 131.14
Berkshire Hathaway (BRK.B) 1.8 $4.9M 27k 182.84
Procter & Gamble Company (PG) 1.7 $4.6M 42k 110.00
3M Company (MMM) 1.5 $4.3M 31k 136.52
SPDR S&P Dividend (SDY) 1.5 $4.2M 52k 79.87
International Business Machines (IBM) 1.4 $3.9M 35k 110.92
Square Inc cl a (SQ) 1.4 $3.8M 72k 52.38
iShares S&P MidCap 400 Index (IJH) 1.4 $3.8M 26k 143.85
Amazon (AMZN) 1.3 $3.7M 1.9k 1949.97
Visa (V) 1.3 $3.6M 23k 161.12
Merck & Co (MRK) 1.2 $3.4M 44k 76.94
UnitedHealth (UNH) 1.2 $3.4M 14k 249.41
Spdr Series Trust cmn (HYMB) 1.2 $3.3M 61k 54.72
Alphabet Inc Class A cs (GOOGL) 1.2 $3.3M 2.9k 1161.82
Invesco Qqq Trust Series 1 (QQQ) 1.2 $3.3M 17k 190.39
Exxon Mobil Corporation (XOM) 1.2 $3.3M 86k 37.97
Home Depot (HD) 1.1 $3.1M 17k 186.70
Amgen (AMGN) 1.1 $3.1M 15k 202.70
Verizon Communications (VZ) 1.1 $3.0M 55k 53.74
At&t (T) 1.0 $2.8M 95k 29.15
Pepsi (PEP) 1.0 $2.8M 23k 120.11
Roche Holding (RHHBY) 1.0 $2.7M 67k 40.58
Abbvie (ABBV) 0.9 $2.6M 34k 76.19
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.9 $2.5M 77k 33.14
Facebook Inc cl a (META) 0.9 $2.5M 15k 166.82
Spdr S&p 500 Etf (SPY) 0.9 $2.5M 9.6k 257.74
Chevron Corporation (CVX) 0.9 $2.5M 34k 72.46
Coca-Cola Company (KO) 0.9 $2.5M 56k 44.25
JPMorgan Chase & Co. (JPM) 0.9 $2.4M 27k 90.01
Altria (MO) 0.9 $2.4M 62k 38.67
Abbott Laboratories (ABT) 0.8 $2.3M 30k 78.91
Nextera Energy (NEE) 0.8 $2.3M 9.6k 240.59
Ishares Tr usa min vo (USMV) 0.8 $2.3M 43k 54.02
iShares S&P 500 Index (IVV) 0.8 $2.3M 8.8k 258.42
Medtronic (MDT) 0.8 $2.2M 25k 90.20
Wal-Mart Stores (WMT) 0.8 $2.2M 20k 113.60
Invesco S&p 500 High Div, Low V equities (SPHD) 0.8 $2.2M 73k 30.01
Cisco Systems (CSCO) 0.7 $2.1M 53k 39.31
Akamai Technologies (AKAM) 0.7 $2.0M 22k 91.51
Chsinc 7 1/2 12/31/49 (CHSCL) 0.7 $2.0M 81k 24.96
General Mills (GIS) 0.7 $2.0M 38k 52.78
Health Care SPDR (XLV) 0.7 $2.0M 23k 88.59
Starbucks Corporation (SBUX) 0.7 $2.0M 30k 65.74
Invesco S&p 500 Equal Weight Etf (RSP) 0.7 $2.0M 23k 84.02
Colgate-Palmolive Company (CL) 0.7 $2.0M 29k 66.35
U.S. Bancorp (USB) 0.7 $1.9M 56k 34.45
Walt Disney Company (DIS) 0.7 $1.9M 20k 96.60
Qualcomm (QCOM) 0.7 $1.9M 28k 67.67
Truist Financial Corp equities (TFC) 0.7 $1.8M 59k 30.85
Lockheed Martin Corporation (LMT) 0.6 $1.8M 5.3k 338.92
Welltower Inc Com reit (WELL) 0.6 $1.7M 37k 45.77
General Dynamics Corporation (GD) 0.6 $1.7M 13k 132.33
Gilead Sciences (GILD) 0.6 $1.7M 23k 74.75
Texas Instruments Incorporated (TXN) 0.6 $1.7M 17k 99.93
Caterpillar (CAT) 0.6 $1.7M 14k 116.02
Duke Energy (DUK) 0.6 $1.6M 20k 80.90
BlackRock (BLK) 0.6 $1.6M 3.5k 440.03
Dominion Resources (D) 0.6 $1.5M 21k 72.18
CVS Caremark Corporation (CVS) 0.5 $1.5M 25k 59.35
Walgreen Boots Alliance (WBA) 0.5 $1.5M 33k 45.74
Digital Realty Trust (DLR) 0.5 $1.5M 11k 138.87
Spdr Series Trust cmn (SPBO) 0.5 $1.4M 44k 32.67
Ishares Tr core tl usd bd (IUSB) 0.5 $1.4M 27k 52.49
Crown Castle Intl (CCI) 0.5 $1.4M 9.8k 144.44
iShares Russell 2000 Index (IWM) 0.5 $1.4M 12k 114.46
Bce (BCE) 0.5 $1.4M 34k 40.85
Bristol Myers Squibb (BMY) 0.5 $1.4M 25k 55.75
Morgan Stanley (MS) 0.5 $1.3M 39k 33.99
Spdr Ser Tr 1 3 hgh yield (BIL) 0.5 $1.3M 14k 91.61
Alphabet Inc Class C cs (GOOG) 0.5 $1.3M 1.1k 1163.04
Intel Corporation (INTC) 0.5 $1.3M 24k 54.12
Franklin Universal Trust (FT) 0.5 $1.3M 207k 6.11
iShares Dow Jones US Technology (IYW) 0.5 $1.3M 6.2k 204.46
Key (KEY) 0.5 $1.3M 122k 10.37
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $1.2M 27k 46.92
Gwg Hldgs Inc Ser 2 Pfd 7 Dtd p 0.4 $1.2M 1.2k 1000.00
Nike (NKE) 0.4 $1.2M 14k 82.78
Pfizer (PFE) 0.4 $1.1M 34k 32.64
Corning Incorporated (GLW) 0.4 $1.1M 52k 20.54
Moderna (MRNA) 0.4 $1.1M 36k 29.95
Tejon Ranch Company (TRC) 0.4 $1.1M 76k 14.06
Novartis (NVS) 0.4 $1.0M 13k 82.42
First Tr Exchange-traded Fd cmn (HYLS) 0.4 $1.0M 24k 41.97
Vanguard Europe Pacific ETF (VEA) 0.4 $1.0M 30k 33.36
iShares Russell 1000 Growth Index (IWF) 0.4 $1.0M 6.7k 150.62
Ishares High Dividend Equity F (HDV) 0.4 $1.0M 14k 71.57
Infosys Technologies (INFY) 0.4 $988k 120k 8.21
United Parcel Service (UPS) 0.4 $981k 11k 93.42
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $951k 27k 35.75
Uber Technologies (UBER) 0.3 $923k 33k 27.93
Boeing Company (BA) 0.3 $921k 6.2k 149.05
Xcel Energy (XEL) 0.3 $913k 15k 60.28
Bayer (BAYRY) 0.3 $910k 63k 14.50
Eli Lilly & Co. (LLY) 0.3 $906k 6.5k 138.74
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $897k 32k 27.68
iShares Russell 3000 Value Index (IUSV) 0.3 $875k 19k 46.17
Thermo Fisher Scientific (TMO) 0.3 $841k 3.0k 283.74
Technology SPDR (XLK) 0.3 $832k 10k 80.40
2u (TWOU) 0.3 $823k 39k 21.21
SPDR S&P MidCap 400 ETF (MDY) 0.3 $819k 3.1k 263.01
General Electric Company 0.3 $782k 99k 7.94
iShares S&P SmallCap 600 Index (IJR) 0.3 $777k 14k 56.10
Alibaba Group Holding (BABA) 0.3 $771k 4.0k 194.45
Philip Morris International (PM) 0.3 $760k 10k 72.92
McDonald's Corporation (MCD) 0.3 $758k 4.6k 165.43
Waste Management (WM) 0.3 $721k 7.8k 92.53
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $713k 14k 51.02
iShares MSCI EAFE Index Fund (EFA) 0.2 $691k 13k 53.43
Novo Nordisk A/S (NVO) 0.2 $679k 11k 60.22
Precision Biosciences Ord 0.2 $675k 112k 6.03
Estee Lauder Companies (EL) 0.2 $665k 4.2k 159.43
Chemed Corp Com Stk (CHE) 0.2 $655k 1.5k 433.49
American Express Company (AXP) 0.2 $651k 7.6k 85.66
NVIDIA Corporation (NVDA) 0.2 $645k 2.4k 263.59
Unilever (UL) 0.2 $605k 12k 50.56
First Tr Energy Infrastrctr (FIF) 0.2 $601k 67k 8.99
Vanguard Dividend Appreciation ETF (VIG) 0.2 $577k 5.6k 103.31
Booking Holdings (BKNG) 0.2 $574k 427.00 1344.26
Gwg Hldgs Inc Pfd p 0.2 $567k 567.00 1000.00
Ross Stores (ROST) 0.2 $563k 6.5k 86.99
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.2 $560k 24k 23.73
Templeton Emerging Markets (EMF) 0.2 $558k 50k 11.16
John Hancock Exchange Traded multifactor la (JHML) 0.2 $551k 17k 32.09
FedEx Corporation (FDX) 0.2 $550k 4.5k 121.23
Advanced Micro Devices (AMD) 0.2 $548k 12k 45.52
Bank of America Corporation (BAC) 0.2 $533k 25k 21.24
Commerce Bancshares (CBSH) 0.2 $527k 11k 50.34
Centene Corporation (CNC) 0.2 $525k 8.8k 59.46
SPDR Gold Trust (GLD) 0.2 $523k 3.5k 148.07
Zoetis Inc Cl A (ZTS) 0.2 $509k 4.3k 117.69
Ringcentral (RNG) 0.2 $505k 2.4k 211.74
MasterCard Incorporated (MA) 0.2 $504k 2.1k 241.50
Emerson Electric (EMR) 0.2 $499k 11k 47.68
Dow (DOW) 0.2 $487k 17k 29.27
Rivernorth Doubleline Strate (OPP) 0.2 $470k 37k 12.79
Gwg Hldgs Inc Pfd p 0.2 $470k 470.00 1000.00
Schrodinger (SDGR) 0.2 $453k 11k 43.14
Financial Select Sector SPDR (XLF) 0.2 $438k 21k 20.84
Griffin American Healthcare Re (AHTR) 0.2 $437k 46k 9.54
Ihs Markit 0.2 $426k 7.1k 59.97
Gamco Global Gold Natural Reso (GGN) 0.2 $424k 156k 2.72
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $423k 4.2k 99.86
Vanguard REIT ETF (VNQ) 0.2 $422k 6.0k 69.79
AFLAC Incorporated (AFL) 0.1 $413k 12k 34.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $406k 4.7k 87.12
Vanguard Total Bond Market ETF (BND) 0.1 $403k 4.7k 85.31
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $403k 16k 25.85
Vanguard S&p 500 Etf idx (VOO) 0.1 $399k 1.7k 236.80
Fiserv (FI) 0.1 $399k 4.2k 94.89
Sprott Physical Gold & S (CEF) 0.1 $396k 27k 14.61
Lightstone Value Plus Real Est (LVVR) 0.1 $391k 42k 9.30
Accenture (ACN) 0.1 $386k 2.4k 163.08
Moody's Corporation (MCO) 0.1 $384k 1.8k 211.69
Novozymes A/s Unspons (NVZMY) 0.1 $383k 8.4k 45.54
Intercontinental Exchange (ICE) 0.1 $376k 4.7k 80.83
Kimberly-Clark Corporation (KMB) 0.1 $374k 2.9k 127.78
iShares MSCI Emerging Markets Indx (EEM) 0.1 $367k 11k 34.17
Mondelez Int (MDLZ) 0.1 $364k 7.3k 50.02
Danaher Corporation (DHR) 0.1 $360k 2.6k 138.57
Tompkins Financial Corporation (TMP) 0.1 $359k 5.0k 71.80
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $358k 12k 30.22
Royal Dutch Shell 0.1 $357k 11k 32.68
Paypal Holdings (PYPL) 0.1 $355k 3.7k 95.76
Union Pacific Corporation (UNP) 0.1 $353k 2.5k 141.14
Tractor Supply Company (TSCO) 0.1 $347k 4.1k 84.59
NeoGenomics (NEO) 0.1 $344k 12k 27.64
Enbridge (ENB) 0.1 $343k 12k 29.09
Cloudera 0.1 $343k 44k 7.87
Quest Diagnostics Incorporated (DGX) 0.1 $341k 4.2k 80.33
Network Associates Inc cl a (NET) 0.1 $335k 14k 23.51
Consumer Discretionary SPDR (XLY) 0.1 $331k 3.4k 98.07
First Trust Cloud Computing Et (SKYY) 0.1 $331k 6.1k 54.44
Spdr Series Trust aerospace def (XAR) 0.1 $331k 4.4k 76.04
Deere & Company (DE) 0.1 $330k 2.4k 138.25
Blackstone Group Inc Com Cl A (BX) 0.1 $330k 7.2k 45.57
Schwab Strategic Tr intrm trm (SCHR) 0.1 $322k 5.5k 58.81
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $322k 11k 30.27
L3harris Technologies (LHX) 0.1 $317k 1.8k 180.11
Consumer Staples Select Sect. SPDR (XLP) 0.1 $311k 5.7k 54.51
iShares Dow Jones US Industrial (IYJ) 0.1 $309k 2.5k 124.15
CSX Corporation (CSX) 0.1 $308k 5.4k 57.36
Goldman Sachs (GS) 0.1 $308k 2.0k 154.39
iShares Russell 1000 Value Index (IWD) 0.1 $305k 3.1k 99.22
BP (BP) 0.1 $304k 13k 24.35
First Industrial Realty Trust (FR) 0.1 $302k 9.1k 33.24
Unity Biotechnology 0.1 $301k 52k 5.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $299k 2.4k 123.55
Humana (HUM) 0.1 $297k 946.00 313.95
Keysight Technologies (KEYS) 0.1 $294k 3.5k 83.71
iShares S&P 500 Value Index (IVE) 0.1 $292k 3.0k 96.37
Arch Capital Group (ACGL) 0.1 $292k 10k 28.42
SYSCO Corporation (SYY) 0.1 $291k 6.4k 45.60
Costco Wholesale Corporation (COST) 0.1 $291k 1.0k 285.29
iShares Dow Jones US Medical Dev. (IHI) 0.1 $289k 1.3k 225.43
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $288k 2.8k 102.67
iShares Dow Jones Select Dividend (DVY) 0.1 $287k 3.9k 73.42
CMS Energy Corporation (CMS) 0.1 $286k 4.9k 58.79
Spdr Ser Tr sp500 high div (SPYD) 0.1 $286k 12k 24.59
Verisk Analytics (VRSK) 0.1 $283k 2.0k 139.13
First Trust IPOX-100 Index Fund (FPX) 0.1 $282k 4.5k 63.03
Annaly Capital Management 0.1 $282k 56k 5.07
Synaptics, Incorporated (SYNA) 0.1 $277k 4.8k 57.94
National Storage Affiliates shs ben int (NSA) 0.1 $275k 9.3k 29.62
Northrop Grumman Corporation (NOC) 0.1 $275k 909.00 302.53
Activision Blizzard 0.1 $274k 4.6k 59.50
Target Corporation (TGT) 0.1 $267k 2.9k 93.03
Netflix (NFLX) 0.1 $262k 698.00 375.36
iShares Dow Jones US Utilities (IDU) 0.1 $262k 1.9k 138.04
Ameren Corporation (AEE) 0.1 $260k 3.6k 72.79
Pinnacle West Capital Corporation (PNW) 0.1 $260k 3.4k 75.78
Sabra Health Care REIT (SBRA) 0.1 $256k 23k 10.93
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $255k 9.0k 28.42
Stratasys (SSYS) 0.1 $255k 16k 15.94
Republic Services (RSG) 0.1 $253k 3.4k 75.03
Shopify Inc cl a (SHOP) 0.1 $250k 600.00 416.67
Redwood Financial (REDW) 0.1 $248k 2.3k 110.22
Utilities SPDR (XLU) 0.1 $245k 4.4k 55.42
Gwg Hldgs 0.1 $244k 24k 10.17
Us Ecology 0.1 $243k 8.0k 30.38
Fs Investment Corporation 0.1 $242k 81k 3.00
Lyft (LYFT) 0.1 $242k 9.0k 26.89
Chs Inc 8% Cum Redeemable Pfd prd (CHSCP) 0.1 $241k 9.5k 25.32
Micron Technology (MU) 0.1 $241k 5.7k 42.04
Comcast Corporation (CMCSA) 0.1 $238k 6.9k 34.38
Southern Company (SO) 0.1 $234k 4.3k 54.23
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $233k 5.2k 44.90
ViaSat (VSAT) 0.1 $231k 6.4k 35.99
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $226k 4.7k 47.76
Cerner Corporation 0.1 $224k 3.6k 62.89
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $224k 3.7k 59.94
Ford Motor Company (F) 0.1 $223k 46k 4.83
Vanguard Emerging Markets ETF (VWO) 0.1 $223k 6.7k 33.53
Ark Etf Tr web x.o etf (ARKW) 0.1 $221k 4.2k 52.62
Enterprise Products Partners (EPD) 0.1 $220k 15k 14.29
stock 0.1 $217k 1.7k 126.02
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $216k 2.4k 90.64
H & Q Healthcare Fund equities (HQH) 0.1 $215k 12k 17.79
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $214k 4.3k 49.77
First Trust DJ Internet Index Fund (FDN) 0.1 $213k 1.7k 123.48
Oxford Square Ca (OXSQ) 0.1 $211k 83k 2.55
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $209k 3.7k 56.35
FirstEnergy (FE) 0.1 $208k 5.2k 40.11
Genmab A/s -sp (GMAB) 0.1 $207k 9.8k 21.23
Gwg Hldgs Inc Pfd 7 Dtd p 0.1 $207k 207.00 1000.00
Abb (ABBNY) 0.1 $206k 12k 17.22
O'reilly Automotive (ORLY) 0.1 $203k 674.00 301.19
GlaxoSmithKline 0.1 $201k 5.3k 37.85
Knoll 0.1 $200k 19k 10.31
Rekor Systems Inc Preferred St p 0.1 $194k 22k 9.02
Kinder Morgan (KMI) 0.1 $172k 12k 13.90
Impinj (PI) 0.1 $171k 10k 16.72
Service Pptys Tr (SVC) 0.1 $142k 26k 5.39
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $135k 21k 6.37
New Mountain Finance Corp (NMFC) 0.0 $123k 18k 6.81
Pacific Oak Strategic Oppurtun re (PCOK) 0.0 $122k 12k 10.63
Alerian Mlp Etf 0.0 $117k 34k 3.45
Energy Transfer Equity (ET) 0.0 $110k 24k 4.61
Cohen & Steers Total Return Real (RFI) 0.0 $107k 11k 10.08
ING Groep (ING) 0.0 $105k 20k 5.14
Translate Bio 0.0 $100k 10k 10.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $88k 12k 7.37
Barclays (BCS) 0.0 $74k 16k 4.52
Pacific Biosciences of California (PACB) 0.0 $74k 24k 3.07
Grupo Televisa (TV) 0.0 $72k 12k 5.79
Clovis Oncology 0.0 $70k 11k 6.36
Prospect Capital Corporation (PSEC) 0.0 $68k 16k 4.27
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $68k 12k 5.67
China Uni 0.0 $68k 12k 5.88
Cerus Corporation (CERS) 0.0 $60k 13k 4.62
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $54k 18k 3.07
United States Oil Fund, Lp etf (USO) 0.0 $46k 11k 4.18
Allianzgi Conv & Income Fd I 0.0 $38k 11k 3.35
Sprott Inc C ommon 0.0 $34k 21k 1.62
Medalist Diversified Reit In 0.0 $31k 18k 1.70
Therapeuticsmd 0.0 $17k 16k 1.05
Lloyds TSB (LYG) 0.0 $16k 10k 1.55
Federal National Mortgage Association (FNMA) 0.0 $16k 10k 1.60
Polar Pwr (POLA) 0.0 $12k 10k 1.19
Northwest Biotherapeutics In (NWBO) 0.0 $5.0k 31k 0.16
Houston American Energy Corporation 0.0 $3.0k 24k 0.13
Fission Uranium (FCUUF) 0.0 $2.0k 19k 0.11
Applied Visual Sciences (APVS) 0.0 $0 10k 0.00
Gulf United Energy 0.0 $0 128k 0.00
Atlantis Internet (ATIG) 0.0 $0 69k 0.00
World Moto 0.0 $0 700k 0.00
Aftermaster Inc equities (AFTM) 0.0 $0 150k 0.00
Esc Pengrowth Energy C Comm 0.0 $0 11k 0.00