Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
GQ ASSET MANAGEMENT LLC 08-09-2019 06-30-2019 133 169,010,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ISHARES CORE U.S. AGGREGA COM 1 $124,661,000 1,119,571 73.76 81.13 -54,769 -4.66
MERCK & CO INC COM 2 $1,599,000 19,066 0.95 0.70 5,691 42.55
PFIZER INC COM 3 $1,320,000 30,460 0.78 0.57 9,350 44.29
VERIZON COMMUNICATIONS IN COM 4 $1,317,000 23,052 0.78 0.56 8,132 54.50
EXXON MOBIL CORP COM 5 $1,314,000 17,152 0.78 0.21 13,114 324.76
JOHNSON & JOHNSON COM 6 $1,312,000 9,420 0.78 0.56 3,118 49.48
COCA-COLA CO/THE COM Liquidated $0 0 0.56 18,923 +Inf
COMCAST CORP COM 8 $839,000 19,843 0.50 19,843 +Inf
AT&T INC COM 9 $824,000 24,584 0.49 0.54 -2,363 -8.77
WELLS FARGO & CO COM 10 $821,000 17,344 0.49 17,344 +Inf
PHILIP MORRIS INTERNATION COM 11 $810,000 10,309 0.48 0.34 4,272 70.76
STARBUCKS CORP COM 12 $746,000 8,894 0.44 8,894 +Inf
ALTRIA GROUP INC COM 13 $739,000 15,602 0.44 0.33 6,461 70.68
DOMINION RESOURCES INC/VA COM 14 $716,000 9,261 0.42 0.32 2,676 40.64
DUKE ENERGY CORP COM 15 $714,000 8,096 0.42 0.29 2,950 57.33
SOUTHERN CO/THE COM 16 $711,000 12,865 0.42 0.27 4,585 55.37
ABBVIE INC COM 17 $685,000 9,416 0.41 0.30 3,621 62.48
INTERNATIONAL BUSINESS MA COM 18 $664,000 4,815 0.39 0.29 1,566 48.20
WASTE MANAGEMENT INC COM 19 $638,000 5,539 0.38 0.11 3,891 236.10
DANAHER CORP COM 20 $638,000 4,463 0.38 0.12 3,052 216.30
ECOLAB INC COM 21 $552,000 2,797 0.33 0.21 877 45.68
MCDONALD'S CORP COM 22 $536,000 2,583 0.32 0.46 -1,241 -32.45
HERSHEY CO/THE COM 23 $534,000 3,983 0.32 3,983 +Inf
PEPSICO INC COM 24 $518,000 3,952 0.31 0.21 1,305 49.30
ORACLE CORP COM 25 $479,000 8,401 0.28 0.19 2,852 51.40
AMGEN INC COM 26 $475,000 2,578 0.28 0.21 828 47.31
PAYCHEX INC COM 27 $472,000 5,730 0.28 0.21 1,689 41.80
WILLIAMS COS INC/THE COM 28 $469,000 16,727 0.28 0.20 5,586 50.14
HONEYWELL INTERNATIONAL I COM 29 $458,000 2,626 0.27 0.16 1,034 64.95
CISCO SYSTEMS INC COM 30 $456,000 8,329 0.27 8,329 +Inf
YUM! BRANDS INC COM 31 $450,000 4,069 0.27 0.09 2,605 177.94
GILEAD SCIENCES INC COM 32 $443,000 6,556 0.26 0.20 1,717 35.48
UNITED PARCEL SERVICE INC COM 33 $433,000 4,194 0.26 0.20 1,422 51.30
REPUBLIC SERVICES INC COM 34 $424,000 4,889 0.25 0.09 3,187 187.25
FORD MOTOR CO COM 35 $406,000 39,640 0.24 0.21 2,564 6.92
BALL CORP COM 36 $406,000 5,805 0.24 0.08 3,544 156.74
BROADCOM INC COM 37 $399,000 1,387 0.24 0.16 567 69.15
PROCTER & GAMBLE CO/THE COM 38 $391,000 3,568 0.23 0.17 1,021 40.09
MONDELEZ INTERNATIONAL IN COM 39 $390,000 7,237 0.23 0.13 3,040 72.43
TFS FINANCIAL CORP COM 40 $385,000 21,326 0.23 0.16 6,216 41.14
INGERSOLL-RAND PLC COM 41 $378,000 2,987 0.22 2,987 +Inf
VERISK ANALYTICS INC COM 42 $371,000 2,535 0.22 0.07 1,749 222.52
CNA FINANCIAL CORP COM 43 $369,000 7,832 0.22 0.16 1,846 30.84
KINDER MORGAN INC/DE COM 44 $368,000 17,642 0.22 0.15 5,842 49.51
GENUINE PARTS CO COM 45 $360,000 3,475 0.21 0.17 1,096 46.07
WESTERN UNION CO/THE COM 46 $357,000 17,964 0.21 0.15 4,959 38.13
ELI LILLY & CO COM 47 $351,000 3,171 0.21 0.32 -707 -18.23
CME GROUP INC COM 48 $342,000 1,760 0.20 0.12 639 57.00
CRACKER BARREL OLD COUNTR COM 49 $338,000 1,980 0.20 0.14 603 43.79
SONOCO PRODUCTS CO COM 50 $332,000 5,085 0.20 0.19 325 6.83
PACCAR INC COM 51 $326,000 4,556 0.19 0.14 1,330 41.23
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