Green Square Asset Management

Latest statistics and disclosures from Green Square Asset Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Green Square Asset Management

Companies in the Green Square Asset Management portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Growth Index (IVW) 2.81 65031 +11% 193.63
Bristol Myers Squibb (BMY) 2.25 157288 +4% 64.19
AT&T; (T) 2.04 234776 39.08
Ares Capital Corporation (ARCC) 2.04 491388 +2% 18.65
Verizon Communications (VZ) 1.96 143322 +7% 61.40
Carnival Corporation (CCL) 1.94 171116 NEW 50.83
Abbvie 1.94 98164 +3% 88.54
Dominion Resources (D) 1.91 103486 +7% 82.82
Pepsi (PEP) 1.91 62847 +8% 136.68
Fastenal Company (FAST) 1.90 231163 36.95
Cummins (CMI) 1.89 47495 +2% 178.97
Western Digital (WDC) 1.84 130368 -8% 63.47
Broadcom Ltd 1.84 26108 +3% 316.00
ONEOK (OKE) 1.81 107335 +3% 75.67
Texas Instruments Incorporated (TXN) 1.80 62993 -3% 128.28
Citigroup Inc 1.78 99889 NEW 79.89
Best Buy (BBY) 1.76 90181 +4% 87.80
Valero Energy Corporation (VLO) 1.76 84348 +2% 93.65
PPL Corporation (PPL) 1.76 219747 NEW 35.89
Westrock 1.76 184427 +250% 42.91
NetApp (NTAP) 1.74 125158 +280% 62.25
Penske Automotive (PAG) 1.73 154268 +3% 50.22
Duke Energy 1.70 83823 +3% 91.22
Delta Air Lines (DAL) 1.65 126800 +4% 58.48
Domtar Corp C om 1.64 192477 +23% 38.24
Prudential Financial (PRU) 1.64 78398 +4% 93.74
Legg Mason (LM) 1.63 203664 -8% 35.91
Pfizer (PFE) 1.63 186766 +12% 39.18
Nucor Corporation (NUE) 1.63 130082 +5% 56.28
Cardinal Health (CAH) 1.62 143424 +2% 50.58
International Paper Company (IP) 1.62 157677 +4% 46.05
Interpublic Group of Companies (IPG) 1.62 314478 +4% 23.10
Ryder System (R) 1.59 131116 +8% 54.31
Archer Daniels Midland Company (ADM) 1.57 151709 46.35
Marathon Petroleum Corp 1.57 116806 +210% 60.25
J.M. Smucker Company (SJM) 1.55 66722 +4% 104.13
Altria (MO) 1.49 133562 49.91
Comerica Incorporated (CMA) 1.45 90855 +217% 71.75
Apple (AAPL) 1.33 20315 -4% 293.63
Exxon Mobil Corporation (XOM) 1.23 78839 -15% 69.78
Tapestry 1.23 205170 +533% 26.97
Amazon (AMZN) 1.19 2888 +2% 1847.65
CenterPoint Energy (CNP) 1.18 193852 -19% 27.27
SPDR S&P; 500 ETF (SPY) 1.11 15356 +13% 323.00
Cinemark Holdings (CNK) 1.03 137074 -22% 33.85
Alphabet Inc Class A cs 0.80 2693 NEW 1339.40
Facebook Inc cl a 0.63 13846 205.26
Energy Select Sector SPDR (XLE) 0.42 31259 -53% 60.05
Select Sector Spdr Tr Communic etfeqty 0.39 32687 NEW 53.63
Utilities SPDR (XLU) 0.38 26589 NEW 64.61
Skyworks Solutions (SWKS) 0.32 11743 -21% 120.84
SPDR S&P; Dividend (SDY) 0.32 13476 +16% 107.60
Apollo Investment Corp. 0.32 79141 +2% 17.90
Starbucks Corporation (SBUX) 0.31 15783 +30% 87.88
Visa (V) 0.31 7283 -9% 187.97
Vanguard Dividend Appreciation ETF (VIG) 0.31 11202 124.62
MasterCard Incorporated (MA) 0.30 4515 -12% 298.56
New Mountain Finance Corp 0.30 98790 +2% 13.74
Jp Morgan Alerian Mlp Index 0.29 59770 NEW 21.82
Voya Financial 0.29 21086 -2% 60.99
Diamondback Energy 0.28 13717 +62% 92.88
Autodesk (ADSK) 0.27 6642 183.53
United Rentals (URI) 0.27 7285 +79% 166.78
Netflix (NFLX) 0.27 3761 +155% 323.58
Home Depot (HD) 0.26 5429 +30% 218.27
Ss&c Technologies Holding 0.26 19197 61.42
Servicenow 0.26 4139 -3% 282.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.25 5226 -24% 218.91
ResMed (RMD) 0.25 7338 NEW 154.95
Southern Company (SO) 0.25 17625 +38% 63.72
Align Technology (ALGN) 0.25 3970 +8% 279.09
American International (AIG) 0.25 22142 NEW 51.35
FleetCor Technologies (FLT) 0.25 3839 +7% 287.84
Incyte Corporation (INCY) 0.24 12325 -17% 87.30
Alexion Pharmaceuticals (ALXN) 0.24 9822 +7% 108.12
Xpo Logistics Inc equity 0.23 13091 -19% 79.67
Alphabet Inc Class C cs 0.23 777 -10% 1337.19
Coca-Cola Company (KO) 0.22 17882 +62% 55.36
Consumer Staples Select Sect. SPDR (XLP) 0.22 15778 NEW 63.00
Financial Select Sector SPDR (XLF) 0.22 32205 -76% 30.77
Monster Beverage Corp Com stock 0.22 15395 63.59
Booking Holdings 0.22 470 -4% 2053.19
Nextera Energy Inc C om 0.21 3808 +52% 242.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.21 3702 +45% 253.11
Vanguard S&p 500 Etf idx fd 0.21 3121 295.74
Martin Marietta Materials (MLM) 0.20 3168 -17% 279.36
Colgate-Palmolive Company (CL) 0.20 12975 +78% 68.82
Honeywell International (HON) 0.20 5015 +53% 177.07
Marsh & McLennan Companies (MMC) 0.20 8208 +62% 111.35
Xcel Energy (XEL) 0.20 14101 +65% 63.47
McCormick & Company, Incorporated (MKC) 0.20 5185 +65% 169.72
Golub Capital BDC (GBDC) 0.20 47063 18.93
Norwegian Cruise Line Hldgs shs 0.20 15354 58.42
Crown Castle Intl 0.20 6283 +69% 142.13
Johnson & Johnson (JNJ) 0.19 5762 +70% 145.96
Travelers Companies (TRV) 0.19 6161 +83% 136.99
Becton, Dickinson and (BDX) 0.19 3139 +72% 272.06
Danaher Corporation (DHR) 0.19 5566 +64% 153.61
AvalonBay Communities (AVB) 0.19 4003 +66% 209.59
Fiserv (FISV) 0.19 7379 +53% 115.60
IDEX Corporation (IEX) 0.19 4900 +69% 172.04
Comcast Corporation (CMCSA) 0.18 18256 NEW 44.97
Republic Services (RSG) 0.18 8977 +67% 89.67
Waste Management (WM) 0.18 7094 +68% 113.90
Paychex (PAYX) 0.18 9356 +69% 85.08
Ecolab (ECL) 0.17 3912 +80% 193.00
McDonald's Corporation (MCD) 0.17 3924 +78% 197.76
Chevron Corporation (CVX) 0.17 6148 -19% 120.53
Genuine Parts Company (GPC) 0.17 7394 +66% 106.17
Sonoco Products Company (SON) 0.17 12253 +73% 61.70
Aptar (ATR) 0.17 6409 +78% 115.62
Fs Investment Corporation 0.17 123390 NEW 6.13
Vaneck Vectors Agribusiness alt 0.17 10982 68.75
Air Products & Chemicals (APD) 0.16 3127 +65% 235.05
Schlumberger (SLB) 0.16 17961 +59% 40.20
Key (KEY) 0.16 36118 20.24
Energy Transfer Equity (ETE) 0.16 54671 +170% 12.82
Microsoft Corporation (MSFT) 0.15 4220 +28% 157.58
BlackRock (BLK) 0.15 1343 -19% 502.61
Occidental Petroleum Corporation (OXY) 0.15 16599 +90% 41.21
Alliance Data Systems Corporation (ADS) 0.15 6180 +46% 112.14
First Solar (FSLR) 0.15 11652 NEW 55.96
Centene Corporation (CNC) 0.15 10396 -12% 62.91
Pinnacle Financial Partners (PNFP) 0.15 10758 NEW 64.05
FedEx Corporation (FDX) 0.13 3790 +44% 151.19
Masco Corporation (MAS) 0.13 12416 48.00
NRG Energy (NRG) 0.12 13045 -45% 39.79
Cabot Oil & Gas Corporation (COG) 0.12 31552 +96% 17.40
Lowe's Companies (LOW) 0.12 4595 NEW 119.70
CF Industries Holdings (CF) 0.12 11245 -2% 47.75
MetLife (MET) 0.12 10383 -2% 50.95
Raymond James Financial (RJF) 0.12 5878 -2% 89.49
Dunkin' Brands Group 0.12 7361 75.53
Marriott Vacations Wrldwde Cp 0.12 4275 NEW 128.65
Palo Alto Networks 0.12 2247 -2% 231.42
Charter Communications Inc New Cl A cl a 0.12 1106 NEW 485.53
Grand Canyon Education (LOPE) 0.11 5263 +40% 95.76
Five Below 0.11 3837 -2% 127.96
Us Foods Hldg Corp call 0.11 12064 41.86
Solar Cap Ltd 0.10 20424 21.05
Sempra Energy (SRE) 0.10 2895 151.64
American Tower Reit 0.10 2000 230.00
Mondelez Int 0.10 8211 55.05
Square Inc cl a 0.10 7445 62.59
AstraZeneca (AZN) 0.09 8147 49.83
Magellan Midstream Partners (MMP) 0.09 6595 NEW 62.93
Cbre Group Inc Cl A 0.09 6837 -7% 61.28
Spotify Technology Sa 0.09 2600 149.62
LKQ Corporation (LKQX) 0.08 10087 -19% 35.69
Novo Nordisk A/S (NVO) 0.08 6150 57.89
SAP AG (SAP) 0.08 2593 133.82
Prospect Capital Corporation (PSEC) 0.08 55965 +2% 6.50
O'reilly Automotive Inc 0.08 846 -15% 438.53
Barratt Developments 0.08 35153 NEW 9.90
Vistra Energy 0.08 15136 NEW 22.99
Amgen (AMGN) 0.07 1372 241.25
Sanofi-Aventis SA (SNY) 0.07 5879 50.18
Graphic Packaging Holding Company (GPK) 0.07 20068 -16% 16.64
Adrindustria Ded 0.07 17749 NEW 17.63
Ryman Hospitality Pptys 0.07 3571 -97% 86.53
Hess Midstream Lp cl a shs 0.07 13347 NEW 22.70
Trust Company Limited 0.07 29120 NEW 10.47
State Street Corporation (STT) 0.06 3431 78.99
Commercial Metals Company (CMC) 0.06 11218 22.29
Blackrock Kelso Capital (BKCC) 0.06 56409 +2% 5.11
CBOE Holdings (CBOE) 0.06 2347 120.15
Compagnie Financiere Richemont Ag 0.06 3648 NEW 77.85
Coloplast As- Unspon 0.06 23451 NEW 12.41
Intl Consolidated Airline-di 0.06 30790 NEW 8.28
Imperial Brands Plc-spon 0.06 10626 NEW 25.69
Cnx Midstream Partners Lp stock 0.06 15488 NEW 16.46
Equitrans Midstream Corp 0.06 20730 NEW 13.36
AES Corporation (AES) 0.05 12012 +4% 19.90
Bunge Limited 0.05 3782 NEW 57.64
Steelcase (SCS) 0.05 11890 +2% 20.44
Intel Corporation (INTC) 0.05 3963 NEW 59.80
Regions Financial Corporation (RF) 0.05 13373 +4% 17.12
Kroger (KR) 0.05 8391 28.96
Gilead Sciences (GILD) 0.05 3433 NEW 64.96
Steel Dynamics (STLD) 0.05 6632 NEW 34.08
Dcp Midstream Partners Lp 0.05 10000 24.50
Bridgestone Corporation (BRDCY) 0.05 11958 NEW 18.73
Wendy's/arby's Group 0.05 10366 +2% 22.19
Trinseo S A shs 0.05 5931 +10% 37.26
Japan Airlines Co Ltd Unp Adr foreign stock 0.05 14625 NEW 15.66
Anglo American 0.05 15814 NEW 14.42
Atlantia S.p.a 0.05 8968 NEW 23.31
Seiko Epson 0.05 15400 NEW 15.00
Enel Spa - Adr adr 0.04 20866 NEW 7.96
American Eagle Outfitters (AEO) 0.03 10672 -3% 14.71
Helix Energy Solutions (HLX) 0.03 13673 9.65
Regis Resources 0.03 43199 NEW 3.06
Souththirtytwo Ads 0.03 15243 NEW 9.51
Edp - Energias De Portugal Sa 0.03 32917 NEW 4.34

Past Filings by Green Square Asset Management

View past SEC 13F filings by Green Square Asset Management

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