Green Square Asset Management

Green Square Asset Management as of March 31, 2019

Portfolio Holdings for Green Square Asset Management

Green Square Asset Management holds 77 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Domtar Corp 2.7 $6.2M 125k 49.65
KLA-Tencor Corporation (KLAC) 2.7 $6.1M 51k 119.42
Broadcom (AVGO) 2.6 $6.1M 20k 300.72
Fastenal Company (FAST) 2.5 $5.9M 91k 64.31
Ryder System (R) 2.5 $5.8M 94k 61.99
J.M. Smucker Company (SJM) 2.5 $5.8M 50k 116.51
CenterPoint Energy (CNP) 2.5 $5.7M 186k 30.70
Western Digital (WDC) 2.5 $5.7M 119k 48.06
Verizon Communications (VZ) 2.4 $5.6M 95k 59.13
Manpower (MAN) 2.4 $5.6M 68k 82.69
Altria (MO) 2.4 $5.6M 95k 58.19
Cummins (CMI) 2.4 $5.5M 35k 157.88
Duke Energy (DUK) 2.4 $5.5M 62k 90.00
Oneok (OKE) 2.4 $5.5M 78k 69.85
Best Buy (BBY) 2.4 $5.4M 76k 71.56
Las Vegas Sands (LVS) 2.4 $5.4M 89k 60.96
Cinemark Holdings (CNK) 2.3 $5.4M 134k 39.99
Valero Energy Corporation (VLO) 2.3 $5.3M 63k 84.83
Texas Instruments Incorporated (TXN) 2.3 $5.3M 50k 106.08
Edison International (EIX) 2.3 $5.2M 84k 62.51
PacWest Ban 2.3 $5.2M 139k 37.61
International Paper Company (IP) 2.3 $5.2M 113k 46.27
Nucor Corporation (NUE) 2.3 $5.2M 89k 58.35
Prudential Financial (PRU) 2.3 $5.2M 57k 91.88
At&t (T) 2.2 $5.2M 165k 31.36
Exxon Mobil Corporation (XOM) 2.2 $5.1M 64k 80.80
Dominion Resources (D) 2.2 $5.2M 67k 76.66
Penske Automotive (PAG) 2.2 $5.1M 114k 44.65
Legg Mason 2.2 $5.1M 183k 27.71
Cardinal Health (CAH) 2.2 $5.0M 104k 48.15
Pfizer (PFE) 2.1 $4.9M 116k 42.47
Interpublic Group of Companies (IPG) 2.1 $4.9M 231k 21.01
Westrock (WRK) 2.1 $4.8M 126k 38.35
Archer Daniels Midland Company (ADM) 2.1 $4.8M 111k 43.13
Huntington Bancshares Incorporated (HBAN) 2.1 $4.8M 373k 12.82
Marathon Petroleum Corp (MPC) 2.0 $4.6M 77k 59.85
Abbvie (ABBV) 1.9 $4.5M 56k 80.60
CVS Caremark Corporation (CVS) 1.8 $4.1M 76k 53.93
Kraft Heinz (KHC) 1.6 $3.7M 115k 32.65
Macy's (M) 1.6 $3.7M 152k 24.39
Amazon (AMZN) 0.3 $782k 439.00 1781.32
Align Technology (ALGN) 0.3 $762k 2.7k 284.43
FleetCor Technologies 0.3 $714k 2.9k 246.63
MasterCard Incorporated (MA) 0.3 $687k 2.9k 235.35
Incyte Corporation (INCY) 0.3 $686k 8.0k 86.02
Visa (V) 0.3 $694k 4.4k 156.13
Alexion Pharmaceuticals 0.3 $698k 5.2k 135.11
Cree 0.3 $679k 12k 57.20
Autodesk (ADSK) 0.3 $673k 4.3k 155.82
Servicenow (NOW) 0.3 $674k 2.7k 246.62
Alphabet Inc Class A cs (GOOGL) 0.3 $657k 558.00 1177.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $654k 3.6k 183.97
Skyworks Solutions (SWKS) 0.3 $651k 7.9k 82.53
E TRADE Financial Corporation 0.3 $602k 13k 46.45
NRG Energy (NRG) 0.3 $591k 14k 42.46
Martin Marietta Materials (MLM) 0.3 $596k 3.0k 201.01
Facebook Inc cl a (META) 0.3 $609k 3.7k 166.58
Us Foods Hldg Corp call (USFD) 0.3 $601k 17k 34.93
Charles Schwab Corporation (SCHW) 0.2 $571k 13k 42.78
Constellation Brands (STZ) 0.2 $564k 3.2k 175.26
Norwegian Cruise Line Hldgs (NCLH) 0.2 $583k 11k 55.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $554k 1.6k 348.65
Monster Beverage Corp (MNST) 0.2 $552k 10k 54.62
Starbucks Corporation (SBUX) 0.2 $533k 7.2k 74.34
Kinder Morgan (KMI) 0.2 $512k 26k 20.01
Xpo Logistics Inc equity (XPO) 0.2 $510k 9.5k 53.72
Palo Alto Networks (PANW) 0.2 $512k 2.1k 242.65
Booking Holdings (BKNG) 0.2 $511k 293.00 1744.03
CBOE Holdings (CBOE) 0.2 $480k 5.0k 95.37
Voya Financial (VOYA) 0.2 $478k 9.6k 49.98
Square Inc cl a (SQ) 0.2 $471k 6.3k 74.92
CF Industries Holdings (CF) 0.2 $445k 11k 40.88
MetLife (MET) 0.2 $429k 10k 42.59
Diamondback Energy (FANG) 0.2 $442k 4.4k 101.59
Halliburton Company (HAL) 0.2 $423k 14k 29.29
Liberty Interactive Corp (QRTEA) 0.1 $335k 21k 15.99
Helix Energy Solutions (HLX) 0.1 $142k 18k 7.92