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Moloney Securities Asset Management, LLC

Q1 2021 Holdings

Filed 2021-04-28 | 408 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Coca-Cola Femsa SAB de CV S(KOF)COM191241108$88919,2500.0%
Philip Morris International in(PM)COM718172109$89610,0930.0%
DOW Inc Common Stock(DOW)COM260557103$89814,0380.0%
Illinois Tool Works Inc(ITW)COM452308109$9014,0660.0%
Ishares Msci Eafe ETF(EFA)COM464287465$90311,8960.0%
Moodys Corp(MCO)COM615369105$9043,0280.0%
First Trust ETF Nasdaq Clean E(QCLN)COM33733E500$95613,9350.0%
Emerson Electric Co(EMR)COM291011104$97410,7930.0%
Salesforce.com Inc(CRM)COM79466L302$9804,6270.0%
John Hancock Exchange Traded F(JHML)COM47804J107$1.0K19,6950.0%
AIR Liquide(AIQUY)COM009126202$1.0K30,8500.0%
Sector Spdr Trust SBI Consumer(XLP)COM81369Y308$1.0K14,8170.0%
W W Grainger Inc(GWW)COM384802104$1.0K2,5530.0%
Invesco Exchange Traded FD TR(TAN)COM46138G706$1.0K11,2420.0%
Spdr Series Trust Spdr Bloombe(CWB)COM78464A359$1.0K12,4050.0%
Zoetis Inc CL A(ZTS)COM98978V103$1.0K6,5910.0%
HP Inc COM(HPQ)COM40434L105$1.1K33,8170.0%
Restaurant Brands Internati(QSR)COM76131D103$1.1K16,6820.0%
BCE Inc COM New(BCE)COM05534B760$1.1K24,0400.0%
American Express Company(AXP)COM025816109$1.1K7,7440.0%
First Trust Exchange Traded FU(HYLS)COM33738D408$1.1K22,6490.0%
Digital Realty Trust Inc(DLR)COM253868103$1.1K7,8800.0%
Morgan Stanley(MS)COM617446448$1.1K14,7420.0%
Rekor Systems Inc Common Stock(REKR)COM759419104$1.2K57,5510.0%
Estee Lauder Companies Inc CL(EL)COM518439104$1.2K4,0060.0%
GWG Hldgs Inc SER 2 PFD 7 DTDPFD36192A687$1.2K1,1730.0%
Dominion Energy Inc Common STO(D)COM25746U109$1.2K15,4380.0%
First TR Value Line Divid Inde(FVD)COM33734H106$1.2K30,9110.0%
John Hancock Exchange Traded F(JHMM)COM47804J206$1.2K24,1500.0%
Vanguard Ftse Developed Market(VEA)COM921943858$1.2K24,1830.0%
First TR Exchange Traded FD II(FXG)COM33734X119$1.2K21,1490.0%
Gilead Sciences Inc(GILD)COM375558103$1.2K18,8240.0%
BlackRock Inc(BLKCHF)COM09247X101$1.2K1,6220.0%
Rivernorth Doubleline Strategc(OPP)COM76882G107$1.2K81,0610.0%
Keycorp New(KEY)COM493267108$1.2K61,6480.0%
Duck Creek Technologies Inc CoCOM264120106$1.2K27,4000.0%
Templeton Emerging Markets FUN(EMF)COM880191101$1.2K65,1210.0%
CVS Health Corporation(CVS)COM126650100$1.3K16,6430.0%
Walgreen Boots Alliance Inc Co(WBA)COM931427108$1.3K22,8310.0%
Ishares Core High Dividend ETF(HDV)COM46429B663$1.3K13,3050.0%
Ishares Trust Ishares Core S&P(IUSV)COM464287663$1.3K18,4630.0%
Spdr DOW Jones Mid Cap Growth(MDYG)COM78464A821$1.3K17,1540.0%
Spdr Series Trust Spdr Portfol(SPYM)COM78464A854$1.3K27,7110.0%
Ishares Russell 1000 Growth ET(IWF)COM464287614$1.3K5,3770.0%
Spdr Series Trust Spdr Portfol(SPTM)COM78464A805$1.3K26,8200.0%
Gentex Corp(GNTX)COM371901109$1.4K38,1730.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$1.4K3,0020.0%
Moderna Inc Common Stock(MRNA)COM60770K107$1.4K10,4880.0%
Union Pacific Corp(UNP)COM907818108$1.4K6,4380.0%
Nokia Corporation Sponsored(NOK)COM654902204$1.4K361,5140.0%
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