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Moloney Securities Asset Management, LLC

Q1 2022 Holdings

Filed 2022-05-10 | 421 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mid America Apartment Communit(MAA)COM59522J103$8784,1900.0%
Factset Research Systems Inc(FDS)COM303075105$8812,0290.0%
Coherent Inc(COHREUR)COM192479103$8823,2280.0%
Proshares S&P 500 Dividend ARI(NOBL)COM74348A467$8869,3360.0%
Select Sector Spdr Fund SHS BE(XLY)COM81369Y407$8884,7980.0%
First Trust Rising Dividend AC(RDVY)COM33738R506$90818,5280.0%
Intercontinental Exchange Inc(ICE)COM45866F104$9297,0320.0%
Templeton Emerging Markets FUN(EMF)COM880191101$93868,2250.0%
Lowes Companies Inc(LOW)COM548661107$9394,6460.0%
Moodys Corp(MCO)COM615369105$9432,7960.0%
Vanguard Specialized Funds VAN(VIG)COM921908844$9515,8640.0%
Fiserv Inc(FISV)COM337738108$9629,4900.0%
General Mills Inc(GIS)COM370334104$96314,2200.0%
Nike Inc Class B COM(NKE)COM654106103$9667,1820.0%
First TR Energy InfrastructureCOM33738C103$97263,8060.0%
Salesforce Inc Common Stock(CRM)COM79466L302$9734,5810.0%
Motorola Solutions Inc(MSI)COM620076307$9794,0410.0%
Roper Technologies New(ROP)COM776696106$9802,0750.0%
Novo Nordisk A/S-adr Each C(NVO)COM670100205$9868,8810.0%
Spdr Series Trust Spdr Bloombe(BIL)COM78468R663$99610,8970.0%
Teledyne Technologies Inc(TDY)COM879360105$1.0K2,1210.0%
Anthem Inc COM(ELV)COM036752103$1.0K2,0430.0%
L3harris Technologies Inc Comm(LHX)COM502431109$1.0K4,0600.0%
Deere & Co(DE)COM244199105$1.0K2,4300.0%
Marsh & Mclennan Companies Inc(MRSH)COM571748102$1.0K5,9240.0%
Simon Property Group Inc(SPG)COM828806109$1.0K7,7910.0%
Spdr DOW Jones Mid Cap Growth(MDYG)COM78464A821$1.0K14,1150.0%
Nokia Corporation Sponsored(NOK)COM654902204$1.1K192,6870.0%
Emerson Electric Co(EMR)COM291011104$1.1K10,9000.0%
DOW Inc Common Stock(DOW)COM260557103$1.1K17,1490.0%
Standard & Poors Midcap 400 SP(MDY)COM78467Y107$1.1K2,2430.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$1.1K1,9210.0%
S&P Global Inc COM(SPGI)COM78409V104$1.2K2,8240.0%
Spdr Gold TR Gold SHS(GLD)COM78463V107$1.2K6,4570.0%
Digital Realty Trust Inc(DLR)COM253868103$1.2K8,2520.0%
GWG Hldgs Inc SER 2 PFD 7 DTDPFD36192A687$1.2K1,1730.0%
Select Sector Spdr Trust the F(XLF)COM81369Y605$1.2K30,7110.0%
Philip Morris International in(PM)COM718172109$1.2K12,5460.0%
Brown & Brown Inc(BRO)COM115236101$1.2K16,3570.0%
Zoetis Inc CL A(ZTS)COM98978V103$1.2K6,2760.0%
Ameren Corp(AEE)COM023608102$1.3K13,8550.0%
Chemed Corporation(CHE)COM16359R103$1.3K2,6140.0%
Gilead Sciences Inc(GILD)COM375558103$1.3K22,2740.0%
AIR Liquide(AIQUY)COM009126202$1.3K37,4980.0%
Keycorp New(KEY)COM493267108$1.3K59,2780.0%
BlackRock Inc(BLKCHF)COM09247X101$1.3K1,7490.0%
Pfizer Inc(PFE)COM717081103$1.4K26,4800.0%
Sector Spdr Trust SBI Consumer(XLP)COM81369Y308$1.4K18,2350.0%
Select Sector Spdr Trust the T(XLK)COM81369Y803$1.4K8,7110.0%
Ishares Russell 1000 Growth ET(IWF)COM464287614$1.4K5,0240.0%
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