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Riggs Asset Managment Co. Inc.

Q2 2019 Holdings

Filed 2019-07-26 | 270 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares TR Russell(IWV)RUSSELL 3000 ETF464287689$14810.0%
Enbridge Inc(ENB)COM29250N105$144000.0%
Blkrck Muniy Qlty FD I(MQT)COM09254G108$141,1150.0%
Coresite Realty(COR1EUR)COM21870Q105$151290.0%
Penn Natl Gaming Inc(PENN)COM707569109$158000.0%
Allergan PLC COMSHSG0177J108$15910.0%
Proshares Invt GD INT RAT HED(IGHG)INVT INT RT HG74347B607$151980.0%
Stryker Corp(SYK)COM863667101$16800.0%
Acadia Pharmaceuticals(ACAD)COM004225108$176500.0%
The Travelers Company Inc(TRV)COM89417E109$171150.0%
Schwab Charles Corp COM(SCHW)COM808513105$184500.0%
Vanguard Extend MKT ETF(VXF)EXTEND MKT ETF922908652$181550.0%
General Electric CoCOM369604103$191,8130.0%
Gaming & Leisure Pptys Inc(GLPI)COM36467J108$194780.0%
Eversource Energy(ES)COM30040W108$202620.0%
Nuveen Pennsylvania Investment(NQP)COM670972108$221,5990.0%
Wells Fargo & Co New(WFC)COM949746101$234830.0%
J2 Global Inc(ZD)COM48123V102$232640.0%
Ingersoll-Rand PLC(IR)SHSG47791101$252000.0%
General Dynamics Corp COM(GD)COM369550108$261450.0%
Hershey Co(HSY)COM427866108$272000.0%
Manulife Finl Corp(MFC)COM56501R106$271,4800.0%
Metlife Inc(MET)COM59156R108$275420.0%
Mcdonalds Corp(MCD)COM580135101$281350.0%
BB&T Corporation COM(BBTUSD)COM054937107$285610.0%
CVS Caremark Corporation(CVS)COM126650100$305440.0%
Vanguard Info Tech Index(VGT)INF TECH ETF92204A702$311480.0%
Philip Morris Intl Inc(PM)COM718172109$314000.0%
Radcom LTD(RDCM)SHS NEWM81865111$313,7500.0%
Cognizant Technology Solutions(CTSH)CL A192446102$325000.0%
Rockwell Automation Inc(ROK)COM773903109$332000.0%
BlackRock MUN Yield PA Qlty(MPA)COM09255G107$332,3880.0%
Select Sector Spdr TR SBI INT(XLU)SBI INT UTILS81369Y886$335500.0%
Vmware Inc(VMWEUR)CL A COM928563402$332000.0%
World Gold Trust Spdr GLD Mini(GLDM1USD)SPDR GLD MINIS98149E204$332,3550.0%
Auto Data Processing(ADP)COM053015103$332000.0%
Coca Cola Co(KO)COM191216100$367000.0%
Wal-Mart Stores Inc(WMT)COM931142103$393520.0%
Gabelli Divd & Income TR(XGDVX)COM36242H104$391,8000.0%
Keycorp(KEY)COM493267108$402,2430.0%
Nuveen AMT Free Muni Inc(XNEAX)COM670657105$402,9060.0%
Principal Finl Group Inc(PFG)COM74251V102$406930.0%
Teledyne Technologies Inc(TDY)COM879360105$411490.0%
Vaneck Vectors ETF(BBH)BIOTECH ETF92189F726$413210.0%
Public Service Enterprise Grou(PEG)COM744573106$427200.0%
Emerson Electric Co(EMR)COM291011104$436490.0%
Regeneron Pharmaceuticals(REGN)COM75886F107$471500.0%
Unitedhealth Group Inc(UNH)COM91324P102$492000.0%
Fedex Corp(FDX)COM31428X106$493000.0%
S&P Dividend(SDY)S&P DIVID ETF78464A763$525190.0%
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