Green Square Asset Management as of June 30, 2019
Portfolio Holdings for Green Square Asset Management
Green Square Asset Management holds 133 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ryman Hospitality Pptys (RHP) | 5.9 | $11M | 131k | 81.99 | |
| iShares S&P 500 Growth Index (IVW) | 5.7 | $10M | 57k | 179.24 | |
| Mid-America Apartment (MAA) | 4.7 | $8.6M | 73k | 117.75 | |
| Ares Capital Corporation (ARCC) | 4.5 | $8.2M | 457k | 17.94 | |
| Amazon (AMZN) | 2.6 | $4.7M | 2.5k | 1893.79 | |
| Apple (AAPL) | 2.3 | $4.2M | 21k | 197.91 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $3.4M | 12k | 294.48 | |
| Facebook Inc cl a (META) | 1.5 | $2.7M | 14k | 192.99 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $2.7M | 2.5k | 1082.70 | |
| Legg Mason | 1.4 | $2.5M | 65k | 38.27 | |
| Pepsi (PEP) | 1.2 | $2.2M | 17k | 131.15 | |
| Cummins (CMI) | 1.2 | $2.2M | 13k | 171.34 | |
| At&t (T) | 1.2 | $2.1M | 64k | 33.52 | |
| Best Buy (BBY) | 1.2 | $2.1M | 30k | 70.24 | |
| KLA-Tencor Corporation (KLAC) | 1.2 | $2.1M | 18k | 118.18 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $2.1M | 19k | 114.76 | |
| Edison International (EIX) | 1.1 | $2.1M | 31k | 67.41 | |
| Prudential Financial (PRU) | 1.1 | $2.1M | 21k | 100.98 | |
| Western Digital (WDC) | 1.1 | $2.0M | 43k | 47.93 | |
| Broadcom (AVGO) | 1.1 | $2.0M | 6.9k | 290.26 | |
| Valero Energy Corporation (VLO) | 1.1 | $2.0M | 23k | 85.60 | |
| Fastenal Company (FAST) | 1.1 | $2.0M | 61k | 32.59 | |
| CenterPoint Energy (CNP) | 1.1 | $2.0M | 69k | 28.64 | |
| Ryder System (R) | 1.1 | $2.0M | 34k | 58.30 | |
| PacWest Ban | 1.1 | $1.9M | 50k | 38.83 | |
| Duke Energy (DUK) | 1.1 | $1.9M | 22k | 88.24 | |
| Interpublic Group of Companies (IPG) | 1.1 | $1.9M | 84k | 22.59 | |
| Oneok (OKE) | 1.0 | $1.9M | 27k | 68.82 | |
| Verizon Communications (VZ) | 1.0 | $1.8M | 32k | 57.14 | |
| J.M. Smucker Company (SJM) | 1.0 | $1.8M | 16k | 115.21 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.8M | 24k | 76.61 | |
| Pfizer (PFE) | 1.0 | $1.8M | 41k | 43.32 | |
| Abbvie (ABBV) | 1.0 | $1.8M | 24k | 72.70 | |
| Dominion Resources (D) | 1.0 | $1.8M | 23k | 77.34 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.7M | 31k | 54.50 | |
| Las Vegas Sands (LVS) | 0.9 | $1.7M | 29k | 59.08 | |
| Nucor Corporation (NUE) | 0.9 | $1.6M | 29k | 55.40 | |
| International Paper Company (IP) | 0.9 | $1.6M | 37k | 43.31 | |
| Comerica Incorporated (CMA) | 0.9 | $1.6M | 22k | 73.25 | |
| Altria (MO) | 0.9 | $1.6M | 33k | 47.94 | |
| Penske Automotive (PAG) | 0.9 | $1.6M | 33k | 47.30 | |
| MasterCard Incorporated (MA) | 0.8 | $1.5M | 5.8k | 264.50 | |
| Domtar Corp | 0.8 | $1.5M | 35k | 44.54 | |
| Delta Air Lines (DAL) | 0.8 | $1.5M | 27k | 56.76 | |
| Westrock (WRK) | 0.8 | $1.5M | 41k | 36.48 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $1.5M | 36k | 40.79 | |
| Cardinal Health (CAH) | 0.8 | $1.5M | 31k | 47.50 | |
| Macy's (M) | 0.8 | $1.4M | 66k | 21.79 | |
| Visa (V) | 0.8 | $1.4M | 8.3k | 173.57 | |
| Servicenow (NOW) | 0.8 | $1.4M | 5.2k | 274.51 | |
| Cinemark Holdings (CNK) | 0.7 | $1.3M | 37k | 36.09 | |
| New Mountain Finance Corp (NMFC) | 0.7 | $1.3M | 94k | 13.97 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $1.3M | 23k | 55.87 | |
| Alexion Pharmaceuticals | 0.7 | $1.3M | 9.9k | 131.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $1.3M | 11k | 115.17 | |
| Autodesk (ADSK) | 0.7 | $1.2M | 7.4k | 162.91 | |
| Apollo Investment Corp. (MFIC) | 0.7 | $1.2M | 75k | 16.25 | |
| SPDR S&P Dividend (SDY) | 0.6 | $1.2M | 11k | 100.92 | |
| Skyworks Solutions (SWKS) | 0.6 | $1.1M | 15k | 77.28 | |
| FleetCor Technologies | 0.6 | $1.1M | 3.9k | 280.78 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $971k | 24k | 40.19 | |
| E TRADE Financial Corporation | 0.5 | $959k | 22k | 44.61 | |
| Align Technology (ALGN) | 0.5 | $968k | 3.5k | 273.68 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.5 | $937k | 18k | 53.64 | |
| Monster Beverage Corp (MNST) | 0.5 | $939k | 15k | 63.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $944k | 873.00 | 1081.33 | |
| Booking Holdings (BKNG) | 0.5 | $935k | 499.00 | 1873.75 | |
| Martin Marietta Materials (MLM) | 0.5 | $901k | 3.9k | 230.08 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $832k | 3.1k | 270.57 | |
| Golub Capital BDC (GBDC) | 0.5 | $823k | 46k | 17.80 | |
| Xpo Logistics Inc equity (XPO) | 0.5 | $810k | 14k | 57.80 | |
| BlackRock (BLK) | 0.4 | $777k | 1.7k | 469.49 | |
| Incyte Corporation (INCY) | 0.4 | $747k | 8.8k | 84.98 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $732k | 4.0k | 183.50 | |
| Starbucks Corporation (SBUX) | 0.4 | $730k | 8.7k | 83.87 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.4 | $724k | 11k | 66.80 | |
| Chevron Corporation (CVX) | 0.4 | $709k | 5.7k | 124.43 | |
| Voya Financial (VOYA) | 0.4 | $715k | 13k | 55.28 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $667k | 12k | 57.63 | |
| Home Depot (HD) | 0.4 | $648k | 3.1k | 207.83 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $630k | 1.8k | 346.92 | |
| Centene Corporation (CNC) | 0.3 | $630k | 6.8k | 92.09 | |
| Kinder Morgan (KMI) | 0.3 | $629k | 30k | 20.89 | |
| Diamondback Energy (FANG) | 0.3 | $627k | 5.8k | 109.02 | |
| Key (KEY) | 0.3 | $585k | 33k | 17.75 | |
| Dunkin' Brands Group | 0.3 | $577k | 7.2k | 79.71 | |
| Intercontinental Exchange (ICE) | 0.3 | $587k | 6.8k | 85.96 | |
| NRG Energy (NRG) | 0.3 | $571k | 16k | 35.14 | |
| Celgene Corporation | 0.3 | $557k | 6.0k | 92.51 | |
| Square Inc cl a (SQ) | 0.3 | $557k | 7.7k | 72.58 | |
| Netflix (NFLX) | 0.3 | $546k | 1.5k | 367.43 | |
| United Rentals (URI) | 0.3 | $533k | 4.0k | 132.75 | |
| CF Industries Holdings (CF) | 0.3 | $521k | 11k | 46.71 | |
| MetLife (MET) | 0.3 | $531k | 11k | 49.64 | |
| Raymond James Financial (RJF) | 0.3 | $511k | 6.0k | 84.86 | |
| Mondelez Int (MDLZ) | 0.3 | $503k | 9.3k | 53.92 | |
| Boeing Company (BA) | 0.3 | $491k | 1.3k | 363.97 | |
| Cree | 0.3 | $493k | 8.8k | 56.17 | |
| Masco Corporation (MAS) | 0.3 | $475k | 12k | 39.26 | |
| Halliburton Company (HAL) | 0.3 | $469k | 21k | 22.75 | |
| O'reilly Automotive (ORLY) | 0.3 | $473k | 1.3k | 369.24 | |
| American Tower Reit (AMT) | 0.3 | $477k | 2.3k | 204.81 | |
| Five Below (FIVE) | 0.3 | $470k | 3.9k | 119.99 | |
| Palo Alto Networks (PANW) | 0.3 | $471k | 2.3k | 203.72 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $441k | 19k | 22.98 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $429k | 3.1k | 140.24 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $431k | 12k | 35.73 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $412k | 6.5k | 63.41 | |
| Solar Cap (SLRC) | 0.2 | $415k | 20k | 20.94 | |
| Microsoft Corporation (MSFT) | 0.2 | $399k | 3.0k | 133.80 | |
| Sempra Energy (SRE) | 0.2 | $404k | 2.9k | 137.37 | |
| Spotify Technology Sa (SPOT) | 0.2 | $380k | 2.6k | 146.15 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $354k | 54k | 6.60 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $358k | 7.0k | 51.29 | |
| FedEx Corporation (FDX) | 0.2 | $337k | 2.1k | 164.31 | |
| LKQ Corporation (LKQ) | 0.2 | $346k | 13k | 26.58 | |
| Sap (SAP) | 0.2 | $345k | 2.5k | 136.63 | |
| AstraZeneca (AZN) | 0.2 | $335k | 8.1k | 41.30 | |
| Blackrock Kelso Capital | 0.2 | $333k | 54k | 6.21 | |
| Novo Nordisk A/S (NVO) | 0.2 | $313k | 6.1k | 51.03 | |
| Constellation Brands (STZ) | 0.2 | $300k | 1.5k | 196.98 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $308k | 22k | 14.02 | |
| Ormat Technologies (ORA) | 0.2 | $316k | 5.0k | 63.39 | |
| Dcp Midstream Partners | 0.2 | $293k | 10k | 29.30 | |
| Energy Transfer Equity (ET) | 0.2 | $282k | 20k | 14.07 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $254k | 5.9k | 43.20 | |
| Honeywell International (HON) | 0.1 | $236k | 1.4k | 174.43 | |
| CBOE Holdings (CBOE) | 0.1 | $242k | 2.3k | 103.77 | |
| Coca-Cola Company (KO) | 0.1 | $220k | 4.3k | 51.25 | |
| Southern Company (SO) | 0.1 | $222k | 4.0k | 55.39 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.1 | $217k | 10k | 21.47 | |
| Mplx (MPLX) | 0.1 | $206k | 6.4k | 32.24 | |
| Amcor (AMCR) | 0.1 | $147k | 13k | 11.52 |
