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Riggs Asset Managment Co. Inc.

Q1 2019 Holdings

Filed 2019-05-06 | 259 holdings | $864.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Extend MKT ETF(VXF)EXTEND MKT EFT922908652$171550.0%
Acadia Pharmaceuticals(ACAD)COM004225108$176500.0%
Gaming & Leisure Pptys Inc(GLPI)COM36467J108$184780.0%
Eversource Energy(ES)COM30040W108$182620.0%
Schwab Charles Corp COM(SCHW)COM808513105$194500.0%
World Gold Trust Spdr GLD Mini(GLDM1USD)SPDR GLD MINIS98149E204$201,6150.0%
Nuveen Pennsylvania Investment(NQP)COM670972108$211,5990.0%
Ingersoll-Rand PLC(IR)SHSG47791101$212000.0%
J2 Global Inc(ZD)COM48123V102$222640.0%
Hershey Co(HSY)COM427866108$222000.0%
Invesco QQQ Trust SRS 1 ETF(QQQ)UNIT SER 146090E103$231320.0%
Metlife Inc(MET)COM59156R108$235420.0%
Wells Fargo & Co New(WFC)COM949746101$234830.0%
General Dynamics Corp COM(GD)COM369550108$241450.0%
Mcdonalds Corp(MCD)COM580135101$251350.0%
Manulife Finl Corp(MFC)COM56501R106$251,4800.0%
BB&T Corporation COM(BBTUSD)COM054937107$265610.0%
Radcom LTD(RDCM)SHS NEWM81865111$273,7500.0%
Vanguard Info Tech Index(VGT)INF TECH ETF92204A702$291480.0%
CVS Caremark Corporation(CVS)COM126650100$295440.0%
Cummins Inc(CMI)COM231021106$312000.0%
Auto Data Processing(ADP)COM053015103$312000.0%
Spdr High YieldBLOOMBERG BRCLYS78464A417$318670.0%
Select Sector Spdr TR SBI INT(XLU)SBI INT-UTILS81369Y886$315500.0%
BlackRock MUN Yield PA Qlty(MPA)COM09255G107$322,3880.0%
Coca Cola Co(KO)COM191216100$327000.0%
3M Co(MMM)COM88579Y101$331600.0%
Principal Finl Group Inc(PFG)COM74251V102$346930.0%
Wal-Mart Stores Inc(WMT)COM931142103$343520.0%
Rockwell Automation Inc(ROK)COM773903109$352000.0%
Teledyne Technologies Inc(TDY)COM879360105$351490.0%
Keycorp(KEY)COM493267108$352,2430.0%
Philip Morris Intl Inc(PM)COM718172109$354000.0%
Vmware Inc(VMWEUR)CL A COM928563402$362000.0%
Cognizant Technology Solutions(CTSH)CL A192446102$365000.0%
Gabelli Divd & Income TR(XGDVX)COM36242H104$381,8000.0%
Nuveen AMT Free Muni Inc(XNEAX)COM670657105$382,9060.0%
Vaneck Vectors ETF(BBH)BIOTECH ETF92189F726$413210.0%
Ishares TR S&P Smallcap(IJR)CORE S & P SCP ETF464287804$415400.0%
Public Service Enterprise Grou(PEG)COM744573106$427200.0%
Emerson Electric Co(EMR)COM291011104$446490.0%
Northrop Grumman Corp(NOC)COM666807102$481800.0%
Unitedhealth Group Inc(UNH)COM91324P102$492000.0%
S&P Dividend(SDY)S&P DIVID ETF78464A763$515190.0%
Ishares NAT AMT Free BD(MUB)NATIONAL MUN ETF464288414$524700.0%
Argo Group Intl Holdings LTDCOMG0464B107$527410.0%
General Electric CoCOM369604103$535,3130.0%
Fedex Corp(FDX)COM31428X106$553040.0%
Amedisys Inc(AMED)COM023436108$554500.0%
Vanguard DIV Specialized Portf(VIG)DIV APP ETF921908844$575240.0%
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