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Moloney Securities Asset Management, LLC

Q1 2020 Holdings

Filed 2020-05-08 | 289 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
DOW Inc Common Stock(DOW)COM260557103$48716,6400.0%
Emerson Electric Co(EMR)COM291011104$49910,4650.0%
Mastercard Incorporated(MA)COM57636Q104$5042,0870.0%
Ringcentral Inc CL A(RNG)COM76680R206$5052,3850.0%
Zoetis Inc CL A(ZTS)COM98978V103$5094,3250.0%
Spdr Gold TR Gold SHS(GLD)COM78463V107$5233,5320.0%
Commerce Bancshares Inc(CBSH)COM200525103$52710,4690.0%
Bank of America Corp(BAC)COM060505104$53325,0970.0%
Fedex Corp(FDX)COM31428X106$5504,5370.0%
John Hancock Exchange Traded F(JHML)COM47804J107$55117,1700.0%
Templeton Emerging Markets FUN(EMF)COM880191101$55850,0010.0%
Pimco Equity Series Pimco Rafi(MFUS)COM72202L363$56023,6030.0%
Ross Stores Inc(ROST)COM778296103$5636,4720.0%
GWG Hldgs Inc PFD 7 DTDPFD36192A836$5675670.0%
Booking Holdings Inc Common ST(BKNG)COM09857L108$5744270.0%
Vanguard Specialized Funds VAN(VIG)COM921908844$5775,5850.0%
First TR Energy InfrastructureCOM33738C103$60166,8670.0%
Unilever PLC Sponsored ADRCOM904767704$60511,9670.0%
Nvidia Corp(NVDA)COM67066G104$6452,4470.0%
American Express Company(AXP)COM025816109$6517,6000.0%
Chemed Corporation(CHE)COM16359R103$6551,5110.0%
Estee Lauder Companies Inc CL(EL)COM518439104$6654,1710.0%
Precision Biosciences Inc CommCOM74019P108$675112,0000.0%
Novo Nordisk A/S-adr Repstg(NVO)COM670100205$67911,2750.0%
Ishares Msci Eafe ETF(EFA)COM464287465$69112,9320.0%
First Trust Exchange Traded FU(LMBS)COM33739Q200$71313,9760.0%
Waste Management Inc del(WM)COM94106L109$7217,7920.0%
Mcdonalds Corp(MCD)COM580135101$7584,5820.0%
Philip Morris International in(PM)COM718172109$76010,4230.0%
Ishares Core S&P Small Cap ETF(IJR)COM464287804$77713,8500.0%
General Electric Company COMCOM369604103$78298,4590.0%
Standard & Poors Midcap 400 SP(MDY)COM78467Y107$8193,1140.0%
2U IncCOM90214J101$82338,8040.0%
Select Sector Spdr Trust the T(XLK)COM81369Y803$83210,3480.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$8412,9640.0%
Ishares Trust Ishares Core S&P(IUSV)COM464287663$87518,9530.0%
First TR Value Line Divid Inde(FVD)COM33734H106$89732,4030.0%
ELI Lilly & Co(LLY)COM532457108$9066,5300.0%
Bayer Aktiengesellschaft AD(BAYA)COM072730302$91062,7650.0%
Xcel Energy Inc Common Stock(XEL)COM98389B100$91315,1450.0%
Uber Technologies Inc Common S(UBER)COM90353T100$92333,0450.0%
Spdr Series Trust Spdr Portfol(SPYG)COM78464A409$95126,6050.0%
United Parcel SVC Inc CL B(UPS)COM911312106$98110,5010.0%
Infosys Limited Spons ADR R(INFY)COM456788108$988120,2920.0%
Ishares Core High Dividend ETF(HDV)COM46429B663$1.0K14,0290.0%
Ishares Russell 1000 Growth ET(IWF)COM464287614$1.0K6,7190.0%
Vanguard Ftse Developed Market(VEA)COM921943858$1.0K30,3690.0%
First Trust Exchange Traded FU(HYLS)COM33738D408$1.0K24,3730.0%
Novartis AG American Deposi(NVSN)COM66987V109$1.0K12,6180.0%
Tejon Ranch Co(TRC)COM879080109$1.1K75,6500.0%
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