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Moloney Securities Asset Management, LLC

Q3 2018 Holdings

Filed 2018-10-24 | 305 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Eaton Corporation PLC(ETN)COMG29183103$90010,3740.0%
Bank of Montreal(BMO)COM063671101$90210,9310.0%
Emerson Electric Co(EMR)COM291011104$92712,1000.0%
Walmart Inc Common Stock(WMT)COM931142103$95210,1330.0%
Spdr Series Trust Spdr Portfol(SPYV)COM78464A508$96530,9990.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$1.0K4,1060.0%
Caterpillar Inc(CAT)COM149123101$1.0K6,5890.0%
Ishares Core High Dividend ETF(HDV)COM46429B663$1.0K11,2060.0%
American Electric Power Co Inc(AEP)COM025537101$1.0K14,4280.0%
Ishares Trust Ishares Core S&P(IUSV)COM464287663$1.0K18,1680.0%
Fedex Corp(FDX)COM31428X106$1.0K4,2620.0%
Digital Realty Trust Inc(DLR)COM253868103$1.0K9,1700.0%
Roche Holding LTD Sponsored(RHHBY)COM771195104$1.1K34,9770.0%
Alphabet Inc Class C Capital S(GOOG)COM02079K107$1.1K8960.0%
Royal Dutch Shell PLC Spons(R6C2)COM780259107$1.1K15,2470.0%
Glaxosmithkline PLC SponsorCOM37733W105$1.1K27,3040.0%
American Express Company(AXP)COM025816109$1.1K10,4670.0%
Spdr SER TR Nuveen S&P High YI(HYMB)COM78464A284$1.1K20,0370.0%
Infosys Limited Spons ADR R(INFY)COM456788108$1.1K110,9500.0%
Ishares TR Core Msci Total INT(IXUS)COM46432F834$1.1K18,7860.0%
First Trust ETF Nyse Arca Biot(FBT)COM33733E203$1.1K7,1790.0%
Lockheed Martin Corp(LMT)COM539830109$1.2K3,3420.0%
Duke Energy Corporation Holdin(DUK)COM26441C204$1.2K14,5260.0%
First Trust Cloud Computing ET(SKYY)COM33734X192$1.2K20,6630.0%
GWG Hldgs Inc SER 2 PFD 7 DTDPFD36192A687$1.2K1,1730.0%
Ishares U S Technology ETF(IYW)COM464287721$1.2K6,1250.0%
Spdr Series Trust Spdr Portfol(SPTM)COM78464A805$1.2K33,0960.0%
Home Depot Inc(HD)COM437076102$1.2K5,8030.0%
Standard & Poors Midcap 400 SP(MDY)COM78467Y107$1.2K3,3070.0%
Nike Inc Class B COM(NKE)COM654106103$1.2K14,3880.0%
Pepsico Inc Common Stock(PEP)COM713448108$1.2K10,9120.0%
Vanguard Intl Equity Index FD(VT)COM922042742$1.2K16,3810.0%
Mcdonalds Corp(MCD)COM580135101$1.3K7,5830.0%
Spdr Series Trust Spdr Portfol(SPYM)COM78464A854$1.3K37,6650.0%
Facebook Inc CL A(META)COM30303M102$1.3K7,9330.0%
Stericycle Inc(SRCLEUR)COM858912108$1.3K22,3770.0%
Ross Stores Inc(ROST)COM778296103$1.3K13,4480.0%
Philip Morris International in(PM)COM718172109$1.3K16,5430.0%
Hortonworks IncCOM440894103$1.4K59,9870.0%
Bank of America Corp(BAC)COM060505104$1.4K47,1420.0%
Global X FDS Global X MLP ETFCOM37950E473$1.4K145,7780.0%
CHS Inc PFD CL B SER 4(CHSCL)PFD12542R803$1.4K50,9900.0%
Welltower Inc Common Stock(WELL)COM95040Q104$1.4K21,9740.0%
Pfizer Inc(PFE)COM717081103$1.4K32,4620.0%
Coca Cola Company (the)(KO)COM191216100$1.5K32,4080.0%
Ishares Core S&P Small Cap ETF(IJR)COM464287804$1.5K17,1720.0%
Bristol Myers Squibb Co(BMY)COM110122108$1.5K24,4670.0%
Invesco Exchange Traded FD TR(SPLV)COM46138E354$1.5K30,6930.0%
Corporate Cap Trust Inc CommonCOM219880101$1.5K101,0890.0%
Intel Corp(INTC)COM458140100$1.6K33,1220.0%
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