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Moloney Securities Asset Management LLC |
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MANCHESTER |
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MO |
| Zip: |
63021 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$414.74 |
$21,607,000 |
51,358 |
3.26% |
2,279,000 |
-41 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.05 |
$17,317,000 |
100,987 |
2.61% |
-3,178,000 |
-5,466 |
0.001 |
Personal Computers |
|
|
BKLN |
Powershares Senior Loan Por... |
8 |
- |
$21.20 |
$10,908,000 |
515,736 |
1.64% |
-131,000 |
-5,458 |
0.167 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$898.78 |
$10,592,000 |
11,723 |
1.6% |
4,705,000 |
-164 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$187.48 |
$10,140,000 |
56,216 |
1.53% |
430,000 |
-7,693 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$168.65 |
$7,323,000 |
48,517 |
1.1% |
-711,000 |
-8,996 |
0.001 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$149.91 |
$5,534,000 |
34,985 |
0.83% |
-81,000 |
-836 |
0.001 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
25 |
- |
$167.15 |
$5,187,000 |
27,164 |
0.78% |
713,000 |
-191 |
0.003 |
Diversified Computer ... |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$198.77 |
$5,132,000 |
25,620 |
0.77% |
401,000 |
-2,193 |
0.001 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$166.85 |
$5,117,000 |
31,537 |
0.77% |
311,000 |
-1,258 |
0.001 |
Cleaning Products |
|
|
FTSM |
First Trust Enhanced Short ... |
28 |
- |
$59.69 |
$5,017,000 |
84,150 |
0.76% |
-297,000 |
-4,918 |
0.01 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
30 |
- |
$73.41 |
$4,736,000 |
64,744 |
0.71% |
354,000 |
-2,606 |
0.003 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$170.29 |
$4,730,000 |
31,068 |
0.71% |
159,000 |
-1,367 |
0.001 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
32 |
- |
$346.43 |
$4,646,000 |
12,111 |
0.7% |
205,000 |
-705 |
0.001 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$476.20 |
$4,546,000 |
9,361 |
0.68% |
-504,000 |
-4,905 |
0 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$160.75 |
$4,526,000 |
24,852 |
0.68% |
415,000 |
-1,678 |
0.001 |
Drug Manufacturers - ... |
|
|
SDY |
streetTRACKS Series Trust -... |
43 |
- |
$131.39 |
$3,720,000 |
28,342 |
0.56% |
53,000 |
-1,000 |
0.018 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
45 |
- |
$98.93 |
$3,616,000 |
34,089 |
0.54% |
-153,000 |
-383 |
0.006 |
Conglomerates |
|
|
ECL |
Ecolab Inc |
46 |
- |
$233.52 |
$3,607,000 |
15,622 |
0.54% |
398,000 |
-558 |
0.005 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
48 |
- |
$275.00 |
$3,423,000 |
12,141 |
0.52% |
-211,000 |
-117 |
0.002 |
Restaurants |
|
|
OTEX |
Open Text Corporation (USA) |
51 |
- |
$30.35 |
$3,343,000 |
86,083 |
0.5% |
-315,000 |
-978 |
0.032 |
Internet Software & S... |
|
|
SBUX |
Starbucks Corp |
57 |
- |
$76.11 |
$3,192,000 |
34,924 |
0.48% |
-193,000 |
-328 |
0.003 |
Specialty Eateries |
|
|
KO |
Coca-Cola Co |
58 |
- |
$63.26 |
$3,124,000 |
51,059 |
0.47% |
102,000 |
-214 |
0.001 |
Beverage Soft Drinks... |
|
|
BBT |
Truist Financial Corp |
62 |
- |
$35.64 |
$2,814,000 |
72,190 |
0.42% |
-343,000 |
-13,309 |
0.005 |
Domestic Regional Banks |
|
|
LMT |
Lockheed Martin Corp |
63 |
- |
$468.88 |
$2,811,000 |
6,179 |
0.42% |
-25,000 |
-79 |
0.002 |
Aerospace/Defense - M... |
|
|
VZ |
Verizon Communications Inc |
64 |
- |
$40.40 |
$2,765,000 |
65,897 |
0.42% |
28,000 |
-6,712 |
0.002 |
Telecom Services - Do... |
|
|
HON |
Honeywell International Inc |
66 |
- |
$202.92 |
$2,745,000 |
13,372 |
0.41% |
-90,000 |
-149 |
0.002 |
Conglomerates |
|
|
GD |
General Dynamics Corp |
68 |
- |
$296.44 |
$2,719,000 |
9,624 |
0.41% |
-256,000 |
-1,834 |
0.003 |
Aerospace/Defense - M... |
|
|
MET |
MetLife Inc |
70 |
- |
$72.73 |
$2,679,000 |
36,142 |
0.4% |
-54,000 |
-5,184 |
0.004 |
Life & Health Insurance |
|
|
ABT |
Abbott Laboratories |
71 |
- |
$104.74 |
$2,625,000 |
23,093 |
0.4% |
44,000 |
-359 |
0.001 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
72 |
- |
$204.31 |
$2,439,000 |
11,596 |
0.37% |
90,000 |
-109 |
0 |
Closed - End Fund - E... |
|
|
MFUS |
Pimco Rafi Dynamic Multifac... |
76 |
- |
$0.00 |
$2,210,000 |
46,836 |
0.33% |
155,000 |
-2,225 |
0.194 |
N/A |
|
|
FXG |
First Trust Exchange-Traded... |
81 |
- |
$67.81 |
$2,006,000 |
29,287 |
0.3% |
43,000 |
-1,820 |
0.325 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
85 |
- |
$247.40 |
$1,880,000 |
7,643 |
0.28% |
-237,000 |
-977 |
0.001 |
Railroads |
|
|
MRK |
Merck & Co Inc |
86 |
- |
$131.20 |
$1,874,000 |
14,201 |
0.28% |
271,000 |
-504 |
0.001 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
87 |
- |
$242.30 |
$1,856,000 |
8,153 |
0.28% |
263,000 |
-350 |
0.001 |
Credit Services |
|
|
USB |
US Bancorp Delaware |
89 |
- |
$41.85 |
$1,817,000 |
40,655 |
0.27% |
-100,000 |
-3,641 |
0.003 |
Domestic Regional Banks |
|
|
VCLT |
Vanguard Long-Term Corpora |
90 |
- |
$75.43 |
$1,796,000 |
22,952 |
0.27% |
-204,000 |
-1,999 |
0.034 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
92 |
- |
$102.67 |
$1,791,000 |
18,516 |
0.27% |
-86,000 |
-826 |
0.003 |
Electric Utilities |
|
|
T |
AT&T Corp |
93 |
- |
$17.17 |
$1,763,000 |
100,161 |
0.27% |
-109,000 |
-11,376 |
0.001 |
Long Distance Carriers |
|
|
FISV |
Fiserv Inc |
95 |
- |
$154.22 |
$1,736,000 |
10,862 |
0.26% |
262,000 |
-233 |
0.002 |
Business Software & S... |
|
|
INFY |
Infosys Technologies Limite... |
96 |
- |
$16.87 |
$1,726,000 |
96,261 |
0.26% |
-126,000 |
-4,500 |
0.002 |
Technical & System So... |
|
|
PRU |
Prudential Financial Inc |
99 |
- |
$118.83 |
$1,644,000 |
14,006 |
0.25% |
9,000 |
-1,764 |
0.004 |
Life & Health Insurance |
|
|
CRM |
Salesforce.com Inc |
100 |
- |
$276.67 |
$1,633,000 |
5,423 |
0.25% |
204,000 |
-8 |
0.001 |
Internet Software & S... |
|
|
PNC |
PNC Financial Services Grou... |
103 |
- |
$157.58 |
$1,608,000 |
9,948 |
0.24% |
-188,000 |
-1,650 |
0.002 |
Domestic Money Center... |
|
|
WMB |
Williams Companies Inc |
104 |
- |
$39.64 |
$1,607,000 |
41,235 |
0.24% |
111,000 |
-1,711 |
0.003 |
Oil & Gas Pipelines &... |
|
|
BLK |
BlackRock Inc A |
105 |
- |
$796.67 |
$1,584,000 |
1,900 |
0.24% |
-55,000 |
-119 |
0.001 |
Investment Brokerage ... |
|
|
AIQUY |
LAir Liquide S.A. (France) |
106 |
- |
$40.26 |
$1,553,000 |
37,284 |
0.23% |
68,000 |
-870 |
0.002 |
Diversified Chemicals |
|
|
JHML |
John Hancock Multifactor La... |
107 |
- |
$64.07 |
$1,552,000 |
23,961 |
0.23% |
129,000 |
-239 |
0.11 |
N/A |
|
|
INTU |
Intuit Inc |
108 |
- |
$632.31 |
$1,526,000 |
2,347 |
0.23% |
-207,000 |
-425 |
0.001 |
Application Software |
|
|
XLK |
SPDR Technology Sector |
111 |
- |
$205.54 |
$1,487,000 |
7,140 |
0.22% |
22,000 |
-472 |
0.002 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
113 |
- |
$141.46 |
$1,460,000 |
10,138 |
0.22% |
-68,000 |
-1,217 |
0.003 |
REIT - Diversified |
|
|
PSX |
Phillips 66 |
116 |
- |
$145.60 |
$1,432,000 |
8,765 |
0.22% |
163,000 |
-768 |
0.002 |
Oil & Gas Refining, P... |
|
|
CVS |
CVS/Caremark Corp |
117 |
- |
$55.82 |
$1,431,000 |
17,940 |
0.22% |
-164,000 |
-2,258 |
0.001 |
Drug Stores |
|
|
MDYG |
streetTRACKS Series Trust -... |
119 |
- |
$85.93 |
$1,408,000 |
16,132 |
0.21% |
140,000 |
-625 |
0.055 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
121 |
- |
$1,019.33 |
$1,394,000 |
1,235 |
0.21% |
186,000 |
-36 |
0.002 |
Auto Parts Stores |
|
|
GILD |
Gilead Sciences Inc |
124 |
- |
$65.96 |
$1,369,000 |
18,689 |
0.21% |
-188,000 |
-537 |
0.001 |
Biotechnology |
|
|
IWF |
iShares Russell 1000 Growth |
127 |
- |
$336.67 |
$1,340,000 |
3,977 |
0.2% |
114,000 |
-68 |
0.001 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
129 |
- |
$29.85 |
$1,331,000 |
30,130 |
0.2% |
-363,000 |
-3,585 |
0.001 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
130 |
- |
$44.94 |
$1,325,000 |
24,441 |
0.2% |
-119,000 |
-3,705 |
0.001 |
Drug Manufacturers - ... |
|
|
CCI |
Crown Castle International ... |
132 |
- |
$99.51 |
$1,320,000 |
12,469 |
0.2% |
-127,000 |
-92 |
0.003 |
Integrated Telecommun... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
133 |
- |
$63.82 |
$1,312,000 |
20,458 |
0.2% |
57,000 |
-1,019 |
0.021 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
135 |
- |
$115.55 |
$1,266,000 |
11,159 |
0.19% |
139,000 |
-423 |
0.002 |
Industrial Electrical... |
|
|
BA |
Boeing Co |
138 |
- |
$178.51 |
$1,201,000 |
6,225 |
0.18% |
-486,000 |
-248 |
0.001 |
Aerospace/Defense - M... |
|
|
FDL |
First Trust Morningstar Div... |
141 |
- |
$38.46 |
$1,182,000 |
30,710 |
0.18% |
9,000 |
-1,981 |
0.034 |
Closed - End Fund - Debt |
|
|
MPC |
Marathon Petroleum Corp |
143 |
- |
$179.56 |
$1,166,000 |
5,789 |
0.18% |
121,000 |
-1,252 |
0.001 |
Oil & Gas Refining, P... |
|
|
RHHBY |
Roche Holdings Inc |
149 |
- |
$30.95 |
$1,123,000 |
35,220 |
0.17% |
-504,000 |
-9,581 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
150 |
- |
$147.37 |
$1,114,000 |
7,495 |
0.17% |
-193,000 |
-817 |
0.001 |
AirDelivery & Freight... |
|
|
FIF |
First Trust Energy Infrastr... |
151 |
- |
$17.86 |
$1,096,000 |
60,348 |
0.17% |
82,000 |
-1,253 |
0.344 |
N/A |
|
|
CGCP |
Capital Group Core Plus Inc... |
153 |
- |
$0.00 |
$1,074,000 |
47,806 |
0.16% |
-220,000 |
-9,194 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
154 |
- |
$235.03 |
$1,052,000 |
4,130 |
0.16% |
117,000 |
-70 |
0.001 |
Home Improvement Stores |
|
|
EME |
Emcor Group Inc |
158 |
- |
$380.28 |
$1,022,000 |
2,917 |
0.15% |
104,000 |
-1,344 |
0.005 |
General Contractors |
|
|
ABC |
AmerisourceBergen Corp |
163 |
- |
$224.60 |
$976,000 |
4,018 |
0.15% |
72,000 |
-385 |
0.002 |
Drugs Wholesale |
|
|
DE |
Deere & Co |
164 |
- |
$407.89 |
$973,000 |
2,370 |
0.15% |
1,000 |
-61 |
0.001 |
Farm & Construction M... |
|
|
LAD |
Lithia Motors Inc |
165 |
- |
$264.26 |
$947,000 |
3,146 |
0.14% |
-111,000 |
-66 |
0.01 |
Auto Dealerships |
|
|
SCI |
Service Corp International |
166 |
- |
$69.46 |
$938,000 |
12,645 |
0.14% |
14,000 |
-859 |
0.007 |
Personal Services |
|
|
SCHD |
Schwab US Dividend Equity ETF |
170 |
- |
$79.30 |
$930,000 |
11,531 |
0.14% |
51,000 |
-9 |
0.004 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
174 |
- |
$59.05 |
$926,000 |
13,767 |
0.14% |
60,000 |
-383 |
0.019 |
Beverage - Brewers |
|
|
INGR |
Ingredion Incorporated |
175 |
- |
$120.22 |
$926,000 |
7,926 |
0.14% |
21,000 |
-417 |
0 |
Processed & Packaged ... |
|
|
PM |
Philip Morris International... |
181 |
- |
$99.66 |
$901,000 |
9,839 |
0.14% |
-39,000 |
-153 |
0 |
Cigarettes & Other To... |
|
|
MMC |
Marsh & McLennan Companies Inc |
180 |
- |
$205.55 |
$901,000 |
4,375 |
0.14% |
59,000 |
-67 |
0.001 |
Insurance Brokers |
|
|
RDVY |
First Trust Nasdaq Rising D... |
183 |
- |
$55.24 |
$894,000 |
15,923 |
0.13% |
39,000 |
-629 |
0.001 |
N/A |
|
|
XLE |
SPDR Energy Sector |
184 |
- |
$93.83 |
$892,000 |
9,453 |
0.13% |
64,000 |
-418 |
0 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
186 |
- |
$34.17 |
$880,000 |
26,699 |
0.13% |
41,000 |
-865 |
0.003 |
Communication Equipment |
|
|
GS |
Goldman Sachs Group Inc |
187 |
- |
$454.73 |
$878,000 |
2,101 |
0.13% |
14,000 |
-140 |
0.279 |
Investment Brokerage ... |
|
|
ANTM |
Anthem Inc |
191 |
- |
$539.18 |
$856,000 |
1,650 |
0.13% |
-124,000 |
-427 |
0.001 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
195 |
- |
$422.78 |
$821,000 |
1,965 |
0.12% |
19,000 |
-7 |
0.001 |
Drug Manufacturers - ... |
|
|
LHX |
L3harris Technologies Inc |
197 |
- |
$219.60 |
$811,000 |
3,808 |
0.12% |
-70,000 |
-377 |
0.002 |
Communication Equipment |
|
|
ORCL |
Oracle Corp |
200 |
- |
$116.67 |
$796,000 |
6,341 |
0.12% |
123,000 |
-40 |
0 |
Application Software |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
203 |
- |
$86.73 |
$762,000 |
8,736 |
0.11% |
-8,000 |
-466 |
0.034 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
204 |
- |
$65.47 |
$757,000 |
11,492 |
0.11% |
6,000 |
-490 |
0.007 |
N/A |
|
|
DTIL |
Precision Biosciences Inc |
205 |
- |
$10.64 |
$735,000 |
54,199 |
0.11% |
410,000 |
-836,051 |
0.049 |
N/A |
|
|
MU |
Micron Technology Inc |
206 |
- |
$121.24 |
$732,000 |
6,210 |
0.11% |
198,000 |
-50 |
0.001 |
Semiconductor - Memor... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
207 |
- |
$100.52 |
$726,000 |
7,061 |
0.11% |
-5,000 |
-33 |
0.009 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
208 |
- |
$38.45 |
$726,000 |
19,157 |
0.11% |
11,000 |
-2,073 |
0 |
Domestic Money Center... |
|
|
AMLP |
Alerian MLP ETF |
212 |
- |
$4.60 |
$716,000 |
15,080 |
0.11% |
-52,000 |
-2,973 |
0 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
213 |
- |
$76.88 |
$715,000 |
9,253 |
0.11% |
-4,000 |
-43 |
0.002 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
215 |
- |
$103.13 |
$699,000 |
6,950 |
0.11% |
107,000 |
-199 |
0.001 |
Asset Management |
|
|
NKE |
Nike Inc B |
216 |
- |
$90.94 |
$697,000 |
7,417 |
0.11% |
-177,000 |
-630 |
0.001 |
Textile - Apparel Foo... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
217 |
- |
$0.00 |
$691,000 |
12,252 |
0.1% |
28,000 |
-59 |
0.019 |
N/A |
|
