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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
PNC Financial Svcs Group Inc(PNC)COM693475105$1.4K8,2160.0%
John Wiley & Sons Inc(WLY)COM968223206$1.4K26,6000.0%
Nvidia Corp(NVDA)COM67066G104$1.5K2,7280.0%
Duke Energy Corporation Holdin(DUK)COM26441C204$1.5K15,7620.0%
Merck & Co Inc(MRK)COM58933Y105$1.6K20,2970.0%
Select Sector Spdr Trust the T(XLK)COM81369Y803$1.6K11,8120.0%
Ishares Core S&P Small Cap ETF(IJR)COM464287804$1.6K14,7230.0%
Spdr Series Trust Spdr Bloombe(BIL)COM78468R663$1.6K17,5190.0%
Caterpillar Inc(CAT)COM149123101$1.6K7,0690.0%
Lockheed Martin Corp(LMT)COM539830109$1.7K4,4650.0%
United Parcel SVC Inc CL B(UPS)COM911312106$1.7K10,0730.0%
Pimco Equity Series Pimco Rafi(MFUS)COM72202L363$1.7K47,9900.0%
AT&T Inc(T)COM00206R102$1.8K59,5480.0%
Bayer Aktiengesellschaft AD(BAYA)COM072730302$1.9K119,0650.0%
Intel Corp(INTC)COM458140100$1.9K30,1880.0%
Impinj Inc COM(PI)COM453204109$2.0K35,7690.0%
Texas Instruments Incorporated(TXN)COM882508104$2.1K11,1640.0%
Metlife Inc(MET)COM59156R108$2.1K34,7480.0%
Pfizer Inc(PFE)COM717081103$2.1K58,2930.0%
General Dynamics Corp(GD)COM369550108$2.1K11,8360.0%
Franklin Universal Trust-Sbi(FT)COM355145103$2.2K296,7110.0%
Nike Inc Class B COM(NKE)COM654106103$2.2K16,8690.0%
Wisdomtree Trust U S Quality D(DGRW)COM97717X669$2.3K41,0160.0%
Truist Financial Corporation C(TFC)COM89832Q109$2.4K41,0510.0%
Select Sector Spdr Trust the H(XLV)COM81369Y209$2.5K21,0030.0%
Ishares S&P Small Cap 600 Grow(IJT)COM464287887$2.5K19,4250.0%
CHS Inc PFD CL B SER 4(CHSCL)PFD12542R803$2.5K86,8490.0%
Coca Cola Company (the)(KO)COM191216100$2.5K47,7730.0%
Nextera Energy Inc(NEE)COM65339F101$2.5K33,5550.0%
Medtronic PLC COM(MDT)COMG5960L103$2.5K21,4940.0%
Roche Holding LTD Sponsored(RHHBY)COM771195104$2.5K62,6530.0%
Altria Group Inc(MO)COM02209S103$2.6K50,6400.0%
Discovery Inc Series A Common(DISCAUSD)COM25470F104$2.6K60,3160.0%
Walmart Inc Common Stock(WMT)COM931142103$2.6K19,4750.0%
Ishares Core S&P Mid Cap ETF(IJH)COM464287507$2.7K10,2970.0%
Ishares S&P Mid Cap 400 Value(IJJ)COM464287705$2.7K26,8310.0%
Mcdonalds Corp(MCD)COM580135101$2.8K12,5000.0%
Vanguard Index Funds Vanguard(VTV)COM922908744$2.8K21,3930.0%
Xcel Energy Inc Common Stock(XEL)COM98389B100$2.9K43,2410.0%
Ishares U S Consumer Goods ETF(IYK)COM464287812$2.9K16,3970.0%
Viacomcbs Inc Class B Common S(0VVB)COM92556H206$2.9K64,5240.0%
Bristol Myers Squibb Co(BMY)COM110122108$2.9K46,5460.0%
Alphabet Inc Class C Capital S(GOOG)COM02079K107$3.0K1,4290.0%
Chevron Corporation(CVX)COM166764100$3.0K28,5730.0%
Hewlett Packard Enterprise COM(HPE)COM42824C109$3.0K190,6840.0%
Ishares U S Energy ETF(IYE)COM464287796$3.1K117,3870.0%
Ishares Core S&P 500 ETF(IVV)COM464287200$3.1K7,7830.0%
Verizon Communications(VZ)COM92343V104$3.1K53,6040.0%
Walt Disney Co(DIS)COM254687106$3.1K16,8950.0%
Spdr S&P Dividend ETF(SDY)COM78464A763$3.2K27,1750.0%
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