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Riggs Asset Managment Co. Inc.

Q1 2016 Holdings

Filed 2016-05-13 | 271 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mondelez Intl Inc(MDLZ)CL A609207105$348500.0%
Acadia PharmaceuticalsCOM4225108$361,3000.0%
BlackRock MUN Yield PA Qlty(MPA)COM09255G107$362,3880.0%
Northrop Grumman Corp(NOC)COM666807102$371870.0%
Sherwin Williams Co(SHW)COM824348106$381330.0%
Google Inc(GOOGL)CAP STK CL C02079K305$38510.0%
Eaton Vance Txmdg GL Buywr O(ETW)COM27829C105$383,5640.0%
Comcast Corp New(CMCSA)CL A20030N101$386270.0%
Ishares 3-7 YR Treas Bond(IEI)3-7 YR TR BD ETF464288661$403170.0%
Nuveen MUN Advantage FD IncCOM67062H106$402,8200.0%
Ionis Pharmaceuticals Inc COM(IONS)COM462222100$411,0000.0%
Firstenergy Corp(FE)COM337932107$411,1500.0%
Nuveen Performance Plus MUNCOM67062P108$422,7000.0%
Cardinal Health Inc(CAH)COM14149Y108$425100.0%
Coca Cola Co(KO)COM191216100$439200.0%
Eaton Vance TX MGD DIV EQ in(XETYX)COM27828N102$434,0000.0%
Abbott LaboratoriesCOM2824100$431,0360.0%
Weatherford International LT(WFRD)ORD SHSG48833100$445,7100.0%
Cognizant Technology Solutions(CTSH)CL A192446102$446960.0%
Aflac IncCOM1055102$457100.0%
Home Depot Inc(HD)COM437076102$453350.0%
Intel Corporation(INTC)COM458140100$461,4090.0%
Avangrid Inc(AGREUR)COM05351W103$471,1660.0%
Norfolk Southern Corp(NSC)COM655844108$485750.0%
Raytheon Co(RTN1USD)COM NEW755111507$494020.0%
DOW Chem CoCOM260543103$509750.0%
Radcom LTD(RDCM)SHS NEWM81865111$513,7500.0%
Texas Instrs Inc(TXN)COM882508104$539190.0%
Regeneron Pharmaceuticals(REGN)COM75886F107$541500.0%
Emerson Electric Co(EMR)COM291011104$571,0490.0%
Scana Corp NewCOM80589M102$628880.0%
American Elec PWR IncCOM25537101$639530.0%
CVS Caremark Corporation(CVS)COM126650100$676440.0%
Ishares Trust 1-3 YR Treasury(SHY)1-3 YR TR BD ETF464287457$687960.0%
Hologic Inc(HOLX)COM436440101$722,0800.0%
Google Inc CL A(GOOG)CAP STK CL A02079K107$73960.0%
Spdr S&p500 ETF TR(SPY)TR UNIT78462F103$743600.0%
Merck & Company Inc New(MRK)COM58933Y105$791,4930.0%
Ishares NAT AMT Free BD(MUB)NATIONAL MUN ETF464288414$807200.0%
Disney Walt Co(DIS)COM DISNEY254687106$848500.0%
Philip Morris Intl Inc(PM)COM718172109$889000.0%
Wells Fargo & Co New(WFC)COM949746101$891,8380.0%
General Electric CoCOM369604103$963,0070.0%
Nuveen MUN High Income OPP F(NMZ)COM670682103$997,0670.0%
PNC Finl Svcs Group Inc(PNC)COM693475105$1011,1910.0%
Putnam Managed MUN Incom TR(PMM)COM746823103$10213,3680.0%
United Technologies Corp(UTXZ)COM913017109$1041,0380.0%
Marriott Intl Inc New(MAR)CL A571903202$1081,5150.0%
AT&T Corp(T)COM00206R102$1112,8380.0%
Bristol Myers Squibb Co(BMY)COM110122108$1111,7360.0%
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