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Moloney Securities Asset Management, LLC

Q2 2023 Holdings

Filed 2023-07-31 | 432 holdings | $565.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Agco Corp(AGCO)COM001084102$759.9K5,7820.1%
DOW Inc Common Stock(DOW)COM260557103$765.5K14,3720.1%
Reliance Steel & Aluminum Co(RS)COM759509102$769.3K2,8320.1%
Ross Stores Inc(ROST)COM778296103$772.5K6,8890.1%
Arcbest Corporation(ARCB)COM03937C105$778.2K7,8760.1%
Bayer Aktiengesellschaft AD(BAYA)COM072730302$783.4K56,6870.1%
Vanguard Short Term Inflation(VTIP)COM922020805$785.1K16,5560.1%
Jabil Inc Common Stock(JBL)COM466313103$786.0K7,2820.1%
Ishares U S Energy ETF(IYE)COM464287796$787.4K18,3800.1%
Vanguard Sector Index FDS Vang(VDC)COM92204A207$788.0K4,0530.1%
Cardinal Health Inc(CAH)COM14149Y108$789.2K8,3450.1%
Kroger Co (the)(KR)COM501044101$802.9K17,0830.1%
Booking Holdings Inc Common ST(BKNG)COM09857L108$804.7K2980.1%
Broadcom Inc Common Stock(AVGO)COM11135F101$806.9K9300.1%
YUM Brands Inc(YUM)COM988498101$812.0K5,8610.1%
L3harris Technologies Inc Comm(LHX)COM502431109$823.8K4,2080.1%
Activision Blizzard Inc(ATVIEUR)COM00507V109$827.9K9,8210.1%
Schwab Strategic TR US Dividen(SCHD)COM808524797$836.9K11,5250.1%
Nike Inc Class B COM(NKE)COM654106103$842.7K7,6350.1%
Amerisourcebergen Corp(COR)COM03073E105$846.5K4,3990.1%
Vanguard Short Term Bond ETF(BSV)COM921937827$848.8K11,2320.2%
Integris Secd CR FD II LLC LTDCOM45791K103$850.0K8500.2%
Templeton Emerging Markets FUN(EMF)COM880191101$860.8K72,7030.2%
Salesforce Inc Common Stock(CRM)COM79466L302$861.9K4,0800.2%
Ishares U S Healthcare ETF(IYH)COM464287762$866.3K3,0910.2%
Gallagher Arthur J & Co(AJG)COM363576109$879.1K4,0040.2%
Paychex Inc(PAYX)COM704326107$890.2K7,9570.2%
Corning Inc(GLW)COM219350105$893.6K25,5010.2%
First TR Energy InfrastructureCOM33738C103$905.9K61,6250.2%
Pfizer Inc(PFE)COM717081103$908.7K24,7750.2%
General Mills Inc(GIS)COM370334104$911.3K11,8810.2%
Thermo Fisher Scientific Inc(TMO)COM883556102$914.5K1,7530.2%
Sanmina Corporation COM(SANM)COM801056102$915.9K15,1960.2%
Deere & Co(DE)COM244199105$916.4K2,2620.2%
Advanced Micro Devices Inc COM(AMD)COM007903107$920.6K8,0820.2%
Alps ETF Trust Alerian MLP ETF(AMLP)COM00162Q452$933.4K23,8050.2%
Emcor Group Inc(EME)COM29084Q100$939.4K5,0840.2%
Proshares S&P 500 Dividend ARI(NOBL)COM74348A467$945.6K10,0300.2%
Lowes Companies Inc(LOW)COM548661107$948.6K4,2030.2%
Eaton Vance National Municipal(EVN)COM27826U108$955.7K96,0480.2%
Vanguard S&P 500 ETF(VOO)COM922908363$956.4K2,3480.2%
Select Sector Spdr Trust SHS B(XLE)COM81369Y506$974.8K12,0090.2%
Moodys Corp(MCO)COM615369105$982.0K2,8240.2%
Vanguard Index Funds Vanguard(VTV)COM922908744$994.0K6,9950.2%
First Trust Senior Loan Fund E(FTSL)COM33738D309$1.0M22,2300.2%
Philip Morris International in(PM)COM718172109$1.0M10,3890.2%
Novo Nordisk A/S-adr Each C(NVO)COM670100205$1.0M6,3820.2%
Analog Devices Inc(ADI)COM032654105$1.1M5,4340.2%
Progressive Corp-Ohio(PGR)COM743315103$1.1M8,0570.2%
O Reilly Automotive Inc(ORLY)COM67103H107$1.1M1,1180.2%
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