$451 Million is the total value of Moloney Securities Asset Management, LLC's 389 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $9,590,000 | +1.3% | 60,937 | -4.1% | 2.13% | -14.9% |
| SQ | Sell | SQUARE INC CLASS A COM | $5,856,000 | +12.7% | 26,909 | -15.8% | 1.30% | -5.3% |
| V | Sell | VISA INC CL A COMMON STOCK | $5,484,000 | +2.0% | 25,071 | -6.7% | 1.22% | -14.2% |
| GOOGL | Sell | ALPHABET INC CLASS A COMMON ST | $5,093,000 | +13.8% | 2,906 | -4.8% | 1.13% | -4.3% |
| FB | Sell | FACEBOOK INC CL A | $4,761,000 | -1.1% | 17,429 | -5.2% | 1.06% | -16.9% |
| XOM | Sell | EXXON MOBIL CORP | $3,876,000 | +15.8% | 94,030 | -3.5% | 0.86% | -2.6% |
| PEP | Sell | PEPSICO INC COMMON STOCK | $3,735,000 | +5.7% | 25,182 | -1.2% | 0.83% | -11.1% |
| DIS | Sell | WALT DISNEY CO | $3,675,000 | +44.5% | 20,282 | -1.0% | 0.82% | +21.5% |
| AMGN | Sell | AMGEN INC | $3,624,000 | -13.7% | 15,763 | -4.6% | 0.80% | -27.4% |
| ABBV | Sell | ABBVIE INC | $3,557,000 | +20.7% | 33,194 | -1.3% | 0.79% | +1.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $3,534,000 | -1.7% | 60,152 | -0.5% | 0.78% | -17.4% |
| ABT | Sell | ABBOTT LABORATORIES | $3,448,000 | -5.3% | 31,490 | -5.9% | 0.76% | -20.4% |
| KO | Sell | COCA COLA COMPANY (THE) | $3,420,000 | +9.5% | 62,365 | -1.4% | 0.76% | -8.0% |
| MDT | Sell | MEDTRONIC PLC COM | $3,390,000 | +12.5% | 28,943 | -0.2% | 0.75% | -5.5% |
| TFC | Sell | TRUIST FINANCIAL CORPORATION C | $3,257,000 | +21.7% | 67,959 | -3.4% | 0.72% | +2.1% |
| MRK | Sell | MERCK & CO INC | $3,097,000 | -3.9% | 37,862 | -2.6% | 0.69% | -19.3% |
| TXN | Sell | TEXAS INSTRUMENTS INCORPORATED | $3,063,000 | +11.2% | 18,665 | -3.3% | 0.68% | -6.6% |
| HYMB | Sell | SPDR SER TR NUVEEN BLOOMBERG B | $3,012,000 | -15.7% | 51,054 | -18.7% | 0.67% | -29.2% |
| CL | Sell | COLGATE PALMOLIVE COMPANY | $2,862,000 | +8.9% | 33,472 | -1.7% | 0.64% | -8.5% |
| INFY | Sell | INFOSYS LIMITED SPONS ADR R | $2,859,000 | +19.8% | 168,686 | -2.4% | 0.63% | +0.6% |
| CVX | Sell | CHEVRON CORPORATION | $2,799,000 | +13.2% | 33,142 | -3.5% | 0.62% | -4.8% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $2,785,000 | -4.4% | 26,290 | -16.6% | 0.62% | -19.6% |
| MET | Sell | METLIFE INC | $2,780,000 | +23.2% | 59,212 | -2.5% | 0.62% | +3.5% |
| PFE | Sell | PFIZER INC | $2,718,000 | -1.8% | 73,836 | -2.1% | 0.60% | -17.4% |
| RHHBY | Sell | ROCHE HOLDING LTD SPONSORED | $2,686,000 | -14.1% | 61,481 | -15.7% | 0.60% | -27.8% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETF | $2,559,000 | +21.1% | 11,136 | -2.4% | 0.57% | +1.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,425,000 | -25.6% | 23,100 | -21.7% | 0.54% | -37.4% |
| MO | Sell | ALTRIA GROUP INC | $2,423,000 | +3.5% | 59,101 | -2.4% | 0.54% | -13.1% |
| MS | Sell | MORGAN STANLEY | $2,356,000 | +29.7% | 34,373 | -8.6% | 0.52% | +9.0% |
| CAT | Sell | CATERPILLAR INC | $2,314,000 | +11.9% | 12,715 | -8.3% | 0.51% | -6.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,309,000 | +11.8% | 51,587 | -1.6% | 0.51% | -6.1% |
| BLK | Sell | BLACKROCK INC | $2,277,000 | +17.7% | 3,156 | -8.1% | 0.50% | -1.2% |
| T | Sell | AT&T INC | $2,273,000 | -21.5% | 79,022 | -22.1% | 0.50% | -34.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,268,000 | +6.7% | 15,241 | -0.8% | 0.50% | -10.3% |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATEGC | $2,129,000 | +2.5% | 148,652 | -1.8% | 0.47% | -13.9% |
| KEY | Sell | KEYCORP NEW | $1,920,000 | +28.1% | 116,991 | -6.9% | 0.43% | +7.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,911,000 | -11.0% | 30,806 | -13.5% | 0.42% | -25.2% |
| DUK | Sell | DUKE ENERGY CORPORATION HOLDIN | $1,841,000 | +0.1% | 20,105 | -3.2% | 0.41% | -15.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,810,000 | -12.2% | 5,100 | -5.1% | 0.40% | -26.3% |
| CVS | Sell | CVS HEALTH CORPORATION | $1,680,000 | +13.0% | 24,598 | -3.4% | 0.37% | -4.8% |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIFOR | $1,594,000 | +107.8% | 61,440 | -21.0% | 0.35% | +75.2% |
| MFUS | Sell | PIMCO EQUITY SERIES PIMCO RAFI | $1,576,000 | +9.4% | 46,626 | -3.4% | 0.35% | -7.9% |
| XLK | Sell | SELECT SECTOR SPDR TRUST THE T | $1,542,000 | -2.5% | 11,857 | -12.5% | 0.34% | -18.0% |
| D | Sell | DOMINION ENERGY INC COMMON STO | $1,500,000 | -9.6% | 19,947 | -5.1% | 0.33% | -24.0% |
| INTC | Sell | INTEL CORP | $1,503,000 | -5.2% | 30,163 | -1.5% | 0.33% | -20.5% |
| BCE | Sell | BCE INC COM NEW | $1,470,000 | -1.1% | 34,347 | -4.2% | 0.33% | -16.8% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $1,387,000 | -11.5% | 9,942 | -6.9% | 0.31% | -25.6% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ET | $1,370,000 | +10.0% | 5,680 | -1.1% | 0.30% | -7.6% |
| SPBO | Sell | SPDR SERIES TRUST SPDR PORTFOL | $1,361,000 | -17.2% | 37,580 | -19.0% | 0.30% | -30.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,320,000 | +4.3% | 2,833 | -1.2% | 0.29% | -12.3% |
| SDGR | Sell | SCHRODINGER INC COMMON STOCK | $1,295,000 | +56.2% | 16,350 | -6.3% | 0.29% | +31.1% |
| IUSB | Sell | ISHARES TR ISHARES CORE TOTAL | $1,294,000 | -18.5% | 23,706 | -18.8% | 0.29% | -31.5% |
| NVDA | Sell | NVIDIA CORP | $1,266,000 | -4.2% | 2,425 | -0.7% | 0.28% | -19.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,179,000 | -13.1% | 20,230 | -5.8% | 0.26% | -26.8% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETF | $1,154,000 | +6.0% | 13,164 | -2.8% | 0.26% | -10.8% |
| HYLS | Sell | FIRST TRUST EXCHANGE TRADED FU | $1,135,000 | -3.8% | 23,289 | -6.9% | 0.25% | -19.0% |
| GLD | Sell | SPDR GOLD TR GOLD SHS | $1,087,000 | -0.9% | 6,094 | -1.6% | 0.24% | -16.9% |
| AIQUY | Sell | AIR LIQUIDE-ADR | $1,046,000 | +1.8% | 31,850 | -1.5% | 0.23% | -14.4% |
| MRNA | Sell | MODERNA INC COMMON STOCK | $1,011,000 | +41.6% | 9,673 | -4.1% | 0.22% | +19.1% |
| SPTS | Sell | SPDR SERIES TRUST SPDR PORTFOL | $991,000 | -5.4% | 32,269 | -5.5% | 0.22% | -20.6% |
| MCD | Sell | MCDONALDS CORP | $983,000 | -3.2% | 4,581 | -1.0% | 0.22% | -18.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMM | $947,000 | +1.0% | 5,009 | -9.3% | 0.21% | -15.3% |
| BIL | Sell | SPDR SERIES TRUST SPDR BLOOMBE | $930,000 | -7.6% | 10,159 | -7.6% | 0.21% | -22.6% |
| SPLV | Sell | INVESCO EXCHANGE TRADED FD TR | $883,000 | -16.0% | 15,695 | -19.9% | 0.20% | -29.2% |
| FIF | Sell | FIRST TR ENERGY INFRASTRUCTURE | $880,000 | +7.2% | 83,974 | -8.4% | 0.20% | -10.1% |
| DOW | Sell | DOW INC COMMON STOCK | $865,000 | +17.1% | 15,578 | -0.8% | 0.19% | -1.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $859,000 | +20.8% | 10,691 | -1.4% | 0.19% | +1.6% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FD IV | $853,000 | -0.4% | 14,207 | -0.4% | 0.19% | -16.4% |
| GIS | Sell | GENERAL MILLS INC | $819,000 | -64.5% | 13,927 | -62.8% | 0.18% | -70.1% |
| TOTL | Sell | SSGA ACTIVE ETF TR SPDR DOUBLE | $800,000 | -47.0% | 16,234 | -46.9% | 0.18% | -55.5% |
| NVS | Sell | NOVARTIS AG AMERICAN DEPOSI | $751,000 | -29.5% | 7,953 | -35.1% | 0.17% | -40.6% |
| MA | Sell | MASTERCARD INCORPORATED | $747,000 | +3.2% | 2,092 | -2.3% | 0.17% | -13.1% |
| NVO | Sell | NOVO NORDISK A/S-ADR REPSTG | $747,000 | -1.7% | 10,700 | -2.2% | 0.17% | -17.4% |
| LLY | Sell | ELI LILLY & CO | $699,000 | -40.1% | 4,139 | -47.5% | 0.16% | -49.7% |
| XLF | Sell | SELECT SECTOR SPDR TRUST THE F | $648,000 | +20.9% | 21,966 | -1.4% | 0.14% | +2.1% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORP C | $625,000 | +17.7% | 253,000 | -23.3% | 0.14% | -0.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $626,000 | +11.6% | 1,433 | -11.0% | 0.14% | -6.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $611,000 | +2.5% | 5,128 | -1.5% | 0.14% | -13.4% |
| TWOU | Sell | 2U INC | $595,000 | -19.6% | 14,864 | -32.0% | 0.13% | -32.3% |
| SPAB | Sell | SPDR SERIES TRUST SPDR PORTFOL | $579,000 | -29.7% | 18,798 | -29.7% | 0.13% | -41.0% |
| ARKW | Sell | ARK ETF TR NEXT GENERATION INT | $548,000 | +8.5% | 3,745 | -19.5% | 0.12% | -8.3% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $545,000 | +1.7% | 15,097 | -17.7% | 0.12% | -14.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $538,000 | +45.8% | 7,156 | -9.0% | 0.12% | +22.7% |
| GGN | Sell | GAMCO GLOBAL GOLD NATURAL RESO | $522,000 | -1.1% | 148,700 | -3.9% | 0.12% | -16.5% |
| XAR | Sell | SPDR SERIES TRUST S&P AEROSPAC | $503,000 | +26.4% | 4,382 | -3.8% | 0.11% | +6.7% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $499,000 | +9.9% | 59,001 | -7.5% | 0.11% | -7.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $494,000 | +6.9% | 2,426 | -1.2% | 0.11% | -9.8% |
| VOO | Sell | VANGUARD S&P 500 ETF | $493,000 | +10.3% | 1,435 | -1.2% | 0.11% | -7.6% |
| OLN | Sell | OLIN CORPORATION | $479,000 | +82.1% | 19,512 | -8.0% | 0.11% | +53.6% |
| DHR | Sell | DANAHER CORPORATION | $465,000 | -5.9% | 2,093 | -8.7% | 0.10% | -20.8% |
| TGT | Sell | TARGET CORP | $456,000 | +0.7% | 2,582 | -10.3% | 0.10% | -15.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO | $449,000 | +33.2% | 4,116 | -1.1% | 0.10% | +12.4% |
| BX | Sell | BLACKSTONE GROUP INC (THE) CLA | $431,000 | +18.7% | 6,656 | -4.2% | 0.10% | 0.0% |
| VNQ | Sell | VANGUARD SPECIALIZED FUNDS VAN | $425,000 | -6.4% | 5,001 | -13.0% | 0.09% | -21.7% |
| BAC | Sell | BANK OF AMERICA CORP | $420,000 | -13.8% | 13,872 | -31.4% | 0.09% | -27.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC COM | $417,000 | -20.3% | 7,126 | -21.7% | 0.09% | -33.3% |
| CHE | Sell | CHEMED CORPORATION | $407,000 | -3.8% | 764 | -13.3% | 0.09% | -19.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $395,000 | -10.0% | 2,928 | -1.4% | 0.09% | -24.1% |
| SMMV | Sell | ISHARES TR MSCI USA SMALL CAP | $384,000 | +14.6% | 11,337 | -1.0% | 0.08% | -3.4% |
| FSMB | Sell | FIRST TRUST EXCHANGE TRADED FU | $372,000 | -3.1% | 17,878 | -3.9% | 0.08% | -17.8% |
| CERN | Sell | CERNER CORP | $373,000 | -57.6% | 4,758 | -60.9% | 0.08% | -64.2% |
| ERIC | Sell | ERICSSON ADR CL B SEK 10 | $363,000 | -2.9% | 30,350 | -11.6% | 0.08% | -18.2% |
| XBI | Sell | SPDR SER TR S&P BIOTECH ETF | $358,000 | -31.8% | 2,542 | -46.1% | 0.08% | -43.2% |
| OMFL | Sell | INVESCO EXCHANGE TRADED SELF I | $337,000 | +12.3% | 8,478 | -12.6% | 0.08% | -5.1% |
| CMCSA | Sell | COMCAST CORP CL A | $323,000 | +4.5% | 6,160 | -7.9% | 0.07% | -12.2% |
| LOW | Sell | LOWES COMPANIES INC | $318,000 | -5.1% | 1,981 | -2.0% | 0.07% | -19.3% |
| AFL | Sell | AFLAC INC | $307,000 | +2.7% | 6,898 | -16.3% | 0.07% | -13.9% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $305,000 | +12.1% | 6,079 | -3.5% | 0.07% | -5.6% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILV | $300,000 | -29.6% | 15,495 | -33.2% | 0.07% | -40.2% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF | $292,000 | -30.6% | 3,033 | -41.2% | 0.06% | -41.4% |
| WFC | Sell | WELLS FARGO & CO | $279,000 | +28.0% | 9,261 | -0.0% | 0.06% | +6.9% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HOLDING | $280,000 | +22.8% | 5,250 | -8.7% | 0.06% | +3.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $278,000 | -4.1% | 913 | -0.5% | 0.06% | -19.5% |
| OXSQ | Sell | OXFORD SQUARE CAPITAL CORP COM | $274,000 | +21.8% | 89,767 | -1.4% | 0.06% | +3.4% |
| BEN | Sell | FRANKLIN RESOURCES INC | $275,000 | -15.6% | 11,000 | -31.2% | 0.06% | -29.1% |
| XPER | Sell | XPERI HOLDING CORPORATION COMM | $261,000 | +0.8% | 12,500 | -44.4% | 0.06% | -14.7% |
| WELL | Sell | WELLTOWER INC COMMON STOCK | $261,000 | +14.5% | 4,042 | -2.2% | 0.06% | -3.3% |
| HQH | Sell | TEKLA HEALTHCARE INVS SH BEN I | $261,000 | +14.0% | 10,966 | -1.1% | 0.06% | -3.3% |
| HSIC | Sell | HENRY SCHEIN INC | $255,000 | +2.8% | 3,814 | -9.5% | 0.06% | -12.3% |
| RVMD | Sell | REVOLUTION MEDICINES INC COMMO | $259,000 | +5.7% | 6,550 | -7.1% | 0.06% | -12.3% |
| SPYD | Sell | SPDR SERIES TRUST SPDR PORTFOL | $255,000 | -53.8% | 7,741 | -61.6% | 0.06% | -61.0% |
| DADA | Sell | DADA NEXUS LIMITED AMERICAN | $248,000 | -30.9% | 6,800 | -49.8% | 0.06% | -42.1% |
| LMBS | Sell | FIRST TRUST EXCHANGE TRADED FU | $226,000 | -67.0% | 4,398 | -66.8% | 0.05% | -72.4% |
| UBX | Sell | UNITY BIOTECHNOLOGY INC COMMON | $220,000 | +40.1% | 41,950 | -7.7% | 0.05% | +19.5% |
| NOK | Sell | NOKIA CORPORATION SPONSORED | $216,000 | -69.3% | 55,345 | -69.3% | 0.05% | -74.2% |
| NVZMY | Sell | NOVOZYMES A/S ADR | $210,000 | -31.6% | 3,650 | -25.1% | 0.05% | -42.0% |
| CLDR | Sell | CLOUDERA INC COMMON STOCK | $153,000 | -65.7% | 11,000 | -73.2% | 0.03% | -71.2% |
| BCS | Sell | BARCLAYS PLC ADR | $115,000 | +45.6% | 14,414 | -8.9% | 0.03% | +23.8% |
| JPC | Sell | NUVEEN PREFERRED & INCOME OPPO | $113,000 | +11.9% | 11,884 | -0.5% | 0.02% | -7.4% |
| CHU | Sell | CHINA UNICOM HONG KONG LIMI | $70,000 | -18.6% | 12,376 | -5.9% | 0.02% | -30.4% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRASTR | $67,000 | +36.7% | 11,616 | -5.8% | 0.02% | +15.4% |
| DGLY | Sell | DIGITAL ALLY INC COM | $23,000 | -68.5% | 10,000 | -70.8% | 0.01% | -73.7% |
| AFTM | Sell | AFTERMASTER INC COM | $0 | – | 50,000 | -66.7% | 0.00% | – |
| MDRR | Exit | MEDALIST DIVERSIFIED REIT INC | $0 | – | -15,699 | -100.0% | -0.01% | – |
| NCZ | Exit | ALLIANZGI CONV & INCOME FD II | $0 | – | -11,359 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -10,380 | -100.0% | -0.03% | – |
| PPD | Exit | PPD INC COMMON STOCK | $0 | – | -5,500 | -100.0% | -0.05% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COM | $0 | – | -166 | -100.0% | -0.05% | – |
| QUS | Exit | SPDR SERIES TRUST SPDR MSCI US | $0 | – | -2,223 | -100.0% | -0.06% | – |
| ARVN | Exit | ARVINAS INC COMMON STOCK | $0 | – | -12,200 | -100.0% | -0.08% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -7,554 | -100.0% | -0.12% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,462 | -100.0% | -0.13% | – |
| BIO | Exit | BIO-RAD LABORATORIES INC CL A | $0 | – | -1,032 | -100.0% | -0.14% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUBLIC | $0 | – | -3,000 | -100.0% | -0.16% | – |
| INFO | Exit | IHS MARKIT LTD SHS | $0 | – | -8,221 | -100.0% | -0.17% | – |
| CLX | Exit | CLOROX CO | $0 | – | -3,389 | -100.0% | -0.19% | – |
| IGI | Exit | WESTERN ASSET INVESTMENT GRADE | $0 | – | -38,401 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 28 | Q3 2023 | 3.6% |
| JOHNSON & JOHNSON COMMON STOCK | 28 | Q3 2023 | 3.2% |
| BERKSHIRE HATHAWAY INC DEL CL | 28 | Q3 2023 | 3.6% |
| ISHARES CORE S&P MID CAP ETF | 28 | Q3 2023 | 3.0% |
| PROCTER & GAMBLE CO | 28 | Q3 2023 | 1.9% |
| ALPHABET INC CLASS A COMMON ST | 28 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP | 28 | Q3 2023 | 1.9% |
| SQUARE INC CLASS A COM | 28 | Q3 2023 | 2.1% |
| AMAZON.COM INC | 28 | Q3 2023 | 1.7% |
View Moloney Securities Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-10-27 |
View Moloney Securities Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.