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Moloney Securities Asset Management, LLC

Q2 2020 Holdings

Filed 2020-07-31 | 311 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Post Holdings Inc(POST)COM737446104$2192,5000.0%
NVR Inc(NVR)COM62944T105$222680.0%
Ecolab Inc(ECL)COM278865100$2241,1250.0%
Southern Co(SO)COM842587107$2254,3300.0%
Anthem Inc COM(ELV)COM036752103$2268600.0%
Ishares Trust Ishares U S Aero(ITA)COM464288760$2261,3740.0%
Franklin Resources Inc(BEN)COM354613101$23111,0000.0%
Sailpoint Technologies HoldingCOM78781P105$2328,7500.0%
O Reilly Automotive Inc(ORLY)COM67103H107$2325500.0%
Vanguard Ftse Emerging Markets(VWO)COM922042858$2355,9290.0%
Fastenal Co(FAST)COM311900104$2365,4980.0%
Baxter International Inc(BAX)COM071813109$2402,7850.0%
First Trust Cloud Computing ET(SKYY)COM33734X192$2423,2440.0%
Spdr Series Trust Spdr SSgA US(LGLV)COM78468R804$2432,3830.0%
Oxford Square Capital Corp COM(OXSQ)COM69181V107$24788,1270.0%
Ishares Nasdaq Biotechnology I(IBB)COM464287556$2531,8510.0%
Vaneck Vectors ETF Trust Vanec(EMLC)COM92189H300$2608,4740.0%
Tractor Supply Co(TSCO)COM892356106$2631,9940.0%
Raytheon Technologies Corporat(RTX)COM75513E101$2644,2910.0%
US Ecology Inc Common Stock(ECOL)COM91734M103$2718,0000.0%
Chubb LTD COM(CB)COMH1467J104$2712,1440.0%
Redwood Financial Inc-Minn(REDW)COM757903109$2732,2500.0%
Ameren Corp(AEE)COM023608102$2733,8760.0%
Lowes Companies Inc(LOW)COM548661107$2762,0410.0%
Northrop Grumman Corp(NOC)COM666807102$2799090.0%
Ishares Msci Eafe Small Cap ET(SCZ)COM464288273$2815,2360.0%
CHS Inc 8 CUM Redeemable PFDPFD12542R209$28510,3190.0%
Nestle SA-Sponsored ADR REP(NSRGY)COM641069406$2902,6280.0%
Aflac Inc(AFL)COM001055102$2908,0580.0%
AIR Products & Chemicals Inc(APD)COM009158106$2911,2070.0%
First TR Large Cap Growth Oppo(FTC)COM33735K108$2913,8040.0%
BP P L C Sponsored ADR (FRM(BP)COM055622104$29412,5930.0%
Booking Holdings Inc Common ST(BKNG)COM09857L108$2961860.0%
Wells Fargo & Co(WFC)COM949746101$29711,5900.0%
Laboratory Corp Amer HldgsCOM50540R409$3021,8170.0%
Pacific Biosciences of Califor(PACB)COM69404D108$30989,5000.0%
Sysco Corp(SYY)COM871829107$3105,6670.0%
Welltower Inc Common Stock(WELL)COM95040Q104$3166,1000.0%
Tekla Healthcare Invs SH BEN I(HQH)COM87911J103$31614,8060.0%
Royal Dutch Shell PLC Spons(R6C2)COM780259107$31710,3990.0%
Netflix COM Inc(NFLX)COM64110L106$3217060.0%
Ishares Trust Ishares U S Indu(IYJ)COM464287754$3222,1370.0%
Tompkins Financial Corporation(TMP)COM890110109$3245,0000.0%
Ishares S&P 500 Value ETF(IVE)COM464287408$3283,0300.0%
Enterprise Products Partners L(EPD)COM293792107$32918,1280.0%
First Solar Inc(FSLR)COM336433107$3306,6660.0%
Linde PLC Ordinary Share(LIN)COMG5494J103$3331,5680.0%
Novozymes A/S ADR(NVZMY)COM670108109$3345,7750.0%
Deere & Co(DE)COM244199105$3362,1400.0%
Ishares Msci Emerging Markets(EEM)COM464287234$3408,5030.0%
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