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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
Toronto-Dominion Bank(TD)COM891160509$62810,7740.0%
Templeton Emerging Markets FUN(EMF)COM880191101$63042,9510.0%
Unilever PLC Sponsored ADRCOM904767704$64910,8060.0%
Mastercard Incorporated(MA)COM57636Q104$6542,4070.0%
Spdr Series Trust Spdr Portfol(SPAB)COM78464A649$65922,2230.0%
Vanguard Specialized Funds VAN(VIG)COM921908844$6715,6120.0%
Moodys Corp(MCO)COM615369105$6803,3220.0%
Aflac Inc(AFL)COM001055102$68413,0740.0%
Texas Instruments Incorporated(TXN)COM882508104$6885,3260.0%
Ishares S&P Small Cap 600 Valu(IJS)COM464287879$7134,7490.0%
Ishares TR Core Msci Total INT(IXUS)COM46432F834$75313,0340.0%
Bayer Aktiengesellschaft AD(BAYA)COM072730302$75642,8650.0%
Select Sector Spdr Trust the T(XLK)COM81369Y803$7869,7580.0%
Mondelez International Inc COM(MDLZ)COM609207105$78814,2400.0%
Bank of America Corp(BAC)COM060505104$78927,0320.0%
Colgate Palmolive Company(CL)COM194162103$79710,8400.0%
Fedex Corp(FDX)COM31428X106$8235,6510.0%
First Trust ETF Nyse Arca Biot(FBT)COM33733E203$8246,6550.0%
Simon Property Group Inc(SPG)COM828806109$8255,3010.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$8302,8490.0%
Ishares Msci Eafe ETF(EFA)COM464287465$85813,1590.0%
First TR Energy InfrastructureCOM33738C103$86252,2000.0%
Union Pacific Corp(UNP)COM907818108$8715,3780.0%
Estee Lauder Companies Inc CL(EL)COM518439104$8774,4100.0%
Xcel Energy Inc Common Stock(XEL)COM98389B100$89113,7370.0%
General Mills Inc(GIS)COM370334104$89216,1890.0%
US Bancorp del COM(USB)COM902973304$89316,1360.0%
Vanguard Ftse Developed Market(VEA)COM921943858$91422,2450.0%
Ross Stores Inc(ROST)COM778296103$9368,5180.0%
Tejon Ranch Co(TRC)COM879080109$96756,9890.0%
Qualcomm Inc(QCOM)COM747525103$97112,7280.0%
Novartis AG American Deposi(NVSN)COM66987V109$98911,3860.0%
Medtronic PLC COM(MDT)COMG5960L103$1.0K9,2120.0%
Bank of Montreal(BMO)COM063671101$1.0K13,6200.0%
Mcdonalds Corp(MCD)COM580135101$1.0K4,7950.0%
Bristol Myers Squibb Co(BMY)COM110122108$1.0K20,4830.0%
Standard & Poors Midcap 400 SP(MDY)COM78467Y107$1.1K3,0210.0%
Arch Capital Group LTD(ACGL)COMG0450A105$1.1K25,3960.0%
BCE Inc COM New(BCE)COM05534B760$1.1K22,1330.0%
Waste Management Inc del(WM)COM94106L109$1.1K9,3790.0%
Nextera Energy Inc(NEE)COM65339F101$1.1K4,6320.0%
Keycorp New(KEY)COM493267108$1.1K61,2540.0%
Ishares Trust Ishares Core S&P(IUSV)COM464287663$1.1K19,0660.0%
American Express Company(AXP)COM025816109$1.1K9,4020.0%
Royal Dutch Shell PLC Spons(R6C2)COM780259107$1.1K18,6400.0%
Alphabet Inc Class C Capital S(GOOG)COM02079K107$1.1K9320.0%
Vanguard Total Bond Market ETF(BND)COM921937835$1.1K13,4630.0%
Pfizer Inc(PFE)COM717081103$1.1K31,8430.0%
Caterpillar Inc(CAT)COM149123101$1.1K9,0840.0%
Emerson Electric Co(EMR)COM291011104$1.2K17,4860.0%
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