Legal Name: MOLONEY SECURITIES ASSET MANAGEMENT LLC
報告期間:
Jun 30, 2019
有効日:
Jul 29, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
Apple Inc (037833100)
|
32,573 |
$6,447k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
27,420 |
$5,845k |
|
|
3M CO (88579Y101)
|
24,916 |
$4,319k |
|
|
CORNING INCORPORATED (219350105)
|
97,223 |
$3,231k |
|
|
ALPHABET INC (02079K305)
|
2,805 |
$3,037k |
|
|
Chevron Corp (166764100)
|
23,867 |
$2,970k |
|
|
ABBOTT LABS (002824100)
|
34,255 |
$2,881k |
|
|
AT&T INC (00206R102)
|
79,409 |
$2,661k |
|
|
Boeing Co/The (097023105)
|
6,647 |
$2,420k |
|
|
Amazon.com Inc (023135106)
|
1,250 |
$2,367k |
|
|
ALTRIA GROUP INC (02209S103)
|
48,556 |
$2,299k |
|
|
ABBVIE INC (00287Y109)
|
30,714 |
$2,234k |
|
|
AMGEN INC (031162100)
|
10,918 |
$2,012k |
|
|
CISCO SYSTEMS INC (17275R102)
|
35,728 |
$1,955k |
|
|
2U Inc (90214J101)
|
51,910 |
$1,954k |
|
|
ROCHE HLDGS LTD SPONSORED ADR (771195104)
|
49,211 |
$1,733k |
|
|
Infosys Technologies (456788108)
|
151,892 |
$1,625k |
|
|
AKAMAI TECH INC (00971T101)
|
20,040 |
$1,606k |
|
|
DUKE ENERGY CORP (26441C204)
|
16,431 |
$1,450k |
|
|
AEP (025537101)
|
14,935 |
$1,314k |
|
|
COCA-COLA CO (191216100)
|
25,410 |
$1,294k |
|
|
Caterpillar Inc (149123101)
|
9,223 |
$1,257k |
|
|
ROYAL DUTCH SHELL (780259107)
|
18,509 |
$1,217k |
|
|
CROWN CASTLE INTL (22822V101)
|
9,249 |
$1,206k |
|
|
DIGITAL RLTY TR INC (253868103)
|
10,183 |
$1,199k |
|
|
American Express Co. (025816109)
|
9,350 |
$1,154k |
|
|
Bristol-Myers Squibb Co (110122108)
|
25,135 |
$1,140k |
|
|
EATON CORPORATION (G29183103)
|
12,749 |
$1,062k |
|
|
BANK MONTREAL QUE (063671101)
|
13,639 |
$1,029k |
|
|
Alphabet Inc (02079K107)
|
945 |
$1,021k |
|
|
HSBC HLDGS PLC (404280406)
|
24,360 |
$1,017k |
|
|
BCE INC (05534B760)
|
22,109 |
$1,006k |
|
|
NOVARTIS AG (66987V109)
|
10,486 |
$958k |
|
|
EMERSON ELEC CO (291011104)
|
14,311 |
$955k |
|
|
ARCH CAP GROUP LTD (G0450A105)
|
24,504 |
$909k |
|
|
MEDTRONIC PLC (G5960L103)
|
8,775 |
$855k |
|
|
Bank of America Corp. (060505104)
|
28,994 |
$841k |
|
|
Bayer Ag Sponsored ADR (072730302)
|
42,248 |
$733k |
|
|
AFLAC INC (001055102)
|
13,074 |
$717k |
|
|
Novozymes A/S (670108109)
|
15,263 |
$713k |
|
|
UNILEVER PLC (904767704)
|
11,485 |
$712k |
|
|
COGNIZANT TECH SOLNS (192446102)
|
10,834 |
$687k |
|
|
TORONTO DOMINION BK (891160509)
|
10,921 |
$637k |
|
|
ADVANCED MICRO DEVICES INC (007903107)
|
20,179 |
$613k |
|
|
BP PLC (055622104)
|
14,523 |
$606k |
|
|
NOVO-NORDISK AS (670100205)
|
11,748 |
$600k |
|
|
BLACKSTONE GROUP INC COMCL A (09260d107)
|
12,260 |
$545k |
|
|
CSX CORP (126408103)
|
6,667 |
$516k |
|
|
LILLY ELI & CO (532457108)
|
4,544 |
$503k |
|
|
ANNALY CAP MGMT INC (035710409)
|
55,027 |
$502k |
|
|
ENBRIDGE INC (29250N105)
|
13,320 |
$481k |
|
|
BB&T CORPORATION (054937107)
|
9,702 |
$477k |
|
|
ENTERPRISE PRODS (293792107)
|
15,853 |
$458k |
|
|
Booking Holdings, Inc. (09857L108)
|
233 |
$437k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
2,556 |
$433k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
6,038 |
$433k |
|
|
ConocoPhillips (20825C104)
|
6,604 |
$403k |
|
|
CENTENE CORP DEL (15135B101)
|
7,602 |
$399k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
2,151 |
$397k |
|
|
Deere & Co (244199105)
|
2,372 |
$393k |
|
|
DANAHER CORP (235851102)
|
2,574 |
$368k |
|
|
NESTLE S A (641069406)
|
3,278 |
$340k |
|
|
BOX INC (10316T104)
|
18,985 |
$334k |
|
|
CARBON BLACK INC (14081R103)
|
19,266 |
$322k |
|
|
AUTOZONE INC (053332102)
|
288 |
$317k |
|
|
DuPont de Nemours Inc (26614N102)
|
4,150 |
$312k |
|
|
ABB LTD (000375204)
|
15,505 |
$311k |
|
|
ENERGY TRANSFER LP (29273V100)
|
22,001 |
$310k |
|
|
AMEREN CORPORATION (023608102)
|
4,041 |
$304k |
|
|
CUMMINS INC (231021106)
|
1,710 |
$293k |
|
|
CHEMED CORPORATION (16359R103)
|
762 |
$275k |
|
|
COMCAST CORP (20030N101)
|
6,379 |
$270k |
|
|
ASPEN TECHNOLOGY INC (045327103)
|
2,115 |
$263k |
|
|
CLOUDERA INC (18914U100)
|
50,087 |
$263k |
|
|
GLAXOSMITHKLINE PLC (37733W105)
|
6,477 |
$259k |
|
|
Banco Santander Sa (05964H105)
|
55,242 |
$253k |
|
|
COSTCO WHSL CORP (22160K105)
|
923 |
$244k |
|
|
Dow Inc (260557103)
|
4,900 |
$242k |
|
|
COMMERCE BANCSHARES (200525103)
|
4,033 |
$241k |
|
|
DOMINION ENERGY INC (25746U109)
|
3,107 |
$240k |
|
|
BAXTER INTL INC (071813109)
|
2,807 |
$230k |
|
|
IHS MARKIT LTD (G47567105)
|
3,563 |
$227k |
|
|
Schlumberger Ltd (806857108)
|
5,692 |
$226k |
|
|
CELGENE CORP (151020104)
|
2,414 |
$223k |
|
|
CHINA MOBILE LIMITED (16941M109)
|
4,685 |
$212k |
|
|
CERNER CORP (156782104)
|
2,880 |
$211k |
|
|
ARK ETF (00214Q401)
|
3,930 |
$204k |
|
|
WASTE CONNECTIONS INC (94106B101)
|
2,100 |
$201k |
|
|
ALPS ALERIAN MLP ETF (00162Q866)
|
20,203 |
$199k |
|
|
COHEN & STEERS TOTAL RETURN (19247R103)
|
11,240 |
$158k |
|
|
ARQULE INC (04269E107)
|
14,000 |
$154k |
|
|
PAN AMERICAN SILVER (697900108)
|
10,825 |
$140k |
|
|
EATON VANCE TAX MNGD GBL DV (27829F108)
|
14,969 |
$124k |
|
|
BANCO BILBAO VIZCAYA ARGENTA (05946K101)
|
19,757 |
$110k |
|
|
NOVAGOLD RES INC (66987E206)
|
15,000 |
$89k |
|
|
AURORA CANNABIS (05156X108)
|
10,770 |
$84k |
|
|
HEXO CORP (428304109)
|
11,205 |
$60k |
|
|
SPROTT, INC. (852066109)
|
21,033 |
$54k |
|
|
LLOYDS BANKING GR (539439109)
|
13,620 |
$39k |
|
|
Castlight Health Inc (14862Q100)
|
10,500 |
$34k |
|
|
PENGROWTH ENERGY CORPORATIO (70706p104)
|
17,820 |
$7k |
|
|
APPLIED VISUAL SCIENCES INC (038287108)
|
761,000 |
$1k |
|
|
ATLANTIS INTERNET GROUP CORP (04914u100)
|
69,000 |
$0k |
|
