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Moloney Securities Asset Management, LLC

Q3 2019 Holdings

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Omega Healthcare Investors Inc(OHI)COM681936100$3067,3250.0%
Paypal Holdings Inc COM(PYPL)COM70450Y103$3072,9610.0%
Impinj Inc COM(PI)COM453204109$3089,9750.0%
Spdr Series Trust Spdr Portfol(SPYM)COM78464A854$3128,9510.0%
Spdr Series Trust Spdr Portfol(SPYV)COM78464A508$3159,8590.0%
Ishares Trust Ishares U S Aero(ITA)COM464288760$3171,4090.0%
Expeditors International of WA(EXPD)COM302130109$3174,2720.0%
Chemed Corporation(CHE)COM16359R103$3187620.0%
Comcast Corp CL A(CMCSA)COM20030N101$3227,1330.0%
Starbucks Corp(SBUX)COM855244109$3273,6940.0%
U S Physical Therapy Inc(USPH)COM90337L108$3282,5110.0%
Humana Inc(HUM)COM444859102$3321,2980.0%
Wells Fargo & Co(WFC)COM949746101$3336,5960.0%
Mckesson Corp(MCK)COM58155Q103$3352,4480.0%
Ishares U S ETF TR Short Matur(NEAR)COM46431W507$3396,7250.0%
Nestle SA-Sponsored ADR REP(NSRGY)COM641069406$3413,1400.0%
Aecom(ACM)COM00766T100$3449,1690.0%
Deere & Co(DE)COM244199105$3442,0410.0%
Emcor Group Inc(EME)COM29084Q100$3494,0530.0%
Sector Spdr Trust SBI Consumer(XLP)COM81369Y308$3515,7100.0%
Flowers Foods Inc(FLO)COM343498101$35115,1560.0%
Innospec Inc(IOSP)COM45768S105$3523,9520.0%
Vanguard Intermediate Term COR(VCIT)COM92206C870$3533,8740.0%
CMS Energy Corp(CMS)COM125896100$3555,5450.0%
Expedia Group Inc Common Stock(EXPE)COM30212P303$3552,6440.0%
Select Sector Spdr Fund SHS BE(XLY)COM81369Y407$3562,9470.0%
Goldman Sachs Group Inc(GS)COM38141G104$3561,7160.0%
Pinnacle West Capital Corp(PNW)COM723484101$3563,6670.0%
Ishares TR Ishares Edge Msci U(MTUM)COM46432F396$3613,0280.0%
Sonoco Products Co(SON)COM835495102$3636,2280.0%
Invesco Bldrs Asia 50 ADR IndeCOM46090C107$36611,9440.0%
Energy Transfer LP Common Unit(ET)COM29273V100$36828,1070.0%
Danaher Corporation(DHR)COM235851102$3682,5510.0%
First Trust Cloud Computing ET(SKYY)COM33734X192$3736,6040.0%
Southwest Gas Holdings Inc(SWX)COM844895102$3744,1080.0%
Sysco Corp(SYY)COM871829107$3784,7610.0%
AON PLC SHS CL A(AON)COMG0408V102$3821,9720.0%
Fiserv Inc(FISV)COM337738108$3883,7460.0%
Micron Technology Inc(MU)COM595112103$3889,0510.0%
Spdr Series Trust S&P Aerospac(XAR)COM78464A631$3903,6490.0%
Vanguard International Dividen(VIGI)COM921946810$3915,8750.0%
Twitter Inc(TWTRUSD)COM90184L102$3949,5640.0%
Ishares U S Medical Devices ET(IHI)COM464288810$3941,5930.0%
Stericycle Inc(SRCLEUR)COM858912108$3977,8000.0%
Oxford Square Capital Corp COM(OXSQ)COM69181V107$39964,1150.0%
Ringcentral Inc CL A(RNG)COM76680R206$4023,2000.0%
LKQ Corporation(LKQ)COM501889208$40412,8320.0%
Booking Holdings Inc Common ST(BKNG)COM09857L108$4042060.0%
Tompkins Financial Corporation(TMP)COM890110109$4065,0000.0%
Accenture PLC Ireland SHS C(ACN)COMG1151C101$4122,1420.0%
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