IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Moloney Securities Asset Management, LLC

Q3 2019 Holdings

Filed 2019-11-01 | 336 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
J P Morgan Exchange Traded FD(JPST)COM46641Q837$2224,4000.0%
Texas Pacific Land Trust SUBCOM882610108$2223410.0%
PNC Financial Svcs Group Inc(PNC)COM693475105$2261,6130.0%
Spirit Realty Capital Inc Comm(SRCUSD)COM84860W300$2274,7440.0%
Celgene Corp(CELG)COM151020104$2272,2850.0%
United Technologies Corp(UTXZ)COM913017109$2281,6690.0%
Chipotle Mexican Grill Inc COM(CMG)COM169656105$2292720.0%
Spdr S&P 600 Small Cap ETF USD(SLY)COM78464A813$2293,4000.0%
Vanguard Index Funds Vanguard(VO)COM922908629$2291,3640.0%
Icahn Enterprises L P(IEP)COM451100101$2293,5690.0%
KKR & Co Inc Class A Common ST(KKR)COM48251W104$2318,5930.0%
Ishares Trust Ishares U S Indu(IYJ)COM464287754$2311,4520.0%
Clovis Oncology Inc COM(CLVSEUR)COM189464100$23660,0000.0%
Ishares Cmbs ETF(CMBS)COM46429B366$2374,4370.0%
Genmab A S ADS(GMAB)COM372303206$23811,7500.0%
Spdr Series Trust Spdr Portfol(SPSM)COM78468R853$2418,0490.0%
Carbon Black in Common Stock CCOM140994146$2419,2660.0%
Oracle Corporation(ORCL)COM68389X105$2454,4510.0%
Aspen Technology Inc(AZPNUSD)COM045327103$2482,0150.0%
Spdr Series Trust Spdr Bloombe(CWB)COM78464A359$2494,7480.0%
Vanguard Index Funds Vanguard(VYM)COM921946406$2512,8230.0%
Invesco Exchange Traded FD TR(XMLV)COM46138E198$2514,7640.0%
Spdr Series Trust Spdr Portfol(SPYD)COM78468R788$2526,6410.0%
Glaxosmithkline PLC SponsorCOM37733W105$2535,9260.0%
Kinder Morgan Inc(KMI)COM49456B101$25512,3840.0%
Tekla Healthcare Invs SH BEN I(HQH)COM87911J103$25613,9320.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$2594,9000.0%
NVR Inc(NVR)COM62944T105$260700.0%
Honeywell Intl Inc(HON)COM438516106$2631,5520.0%
American Electric Power Co Inc(AEP)COM025537101$2682,8650.0%
Baxter International Inc(BAX)COM071813109$2693,0790.0%
Neogenomics Inc(NEO)COM64049M209$26914,0890.0%
Spdr Series Trust Spdr Portfol(SPTS)COM78468R101$2719,0140.0%
Gilead Sciences Inc(GILD)COM375558103$2714,2720.0%
Spdr DOW Jones REIT ETF(RWR)COM78464A607$2722,5990.0%
Target Corp(TGT)COM87612E106$2742,5660.0%
Sprott Physical Gold & Silv(CEF/U)COM85208R101$27419,3040.0%
O Reilly Automotive Inc(ORLY)COM67103H107$2756910.0%
Ishares S&P 500 Value ETF(IVE)COM464287408$2772,3210.0%
Ishares Trust Ishares Floating(FLOT)COM46429B655$2815,5100.0%
Ishares TR Ishares Core 1 5 YE(ISTB)COM46432F859$2825,5920.0%
Dupont de Nemours Inc Common S(DD)COM26614N102$2864,0080.0%
Fastenal Co(FAST)COM311900104$2868,7610.0%
Fair Isaac Inc Formerly Fair I(FICO)COM303250104$2879460.0%
Invesco Exchange Traded FD TR(CQQQ)COM46138E800$2886,3010.0%
Ishares Msci Eafe Small Cap ET(SCZ)COM464288273$2965,1650.0%
ABB LTD Sponsored ADR(ABJA)COM000375204$29615,0310.0%
Nuveen High Income December 20COM67076E107$29730,1390.0%
Ameren Corp(AEE)COM023608102$2983,7210.0%
Ebay Inc(EBAY)COM278642103$3017,7090.0%
PreviousPage 2 of 7Next