Green Square Asset Management as of Sept. 30, 2019
Portfolio Holdings for Green Square Asset Management
Green Square Asset Management holds 171 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ryman Hospitality Pptys (RHP) | 2.7 | $11M | 131k | 81.81 | |
| iShares S&P 500 Growth Index (IVW) | 2.6 | $11M | 58k | 180.03 | |
| Mid-America Apartment (MAA) | 2.4 | $9.5M | 73k | 130.01 | |
| Ares Capital Corporation (ARCC) | 2.2 | $9.0M | 481k | 18.64 | |
| At&t (T) | 2.2 | $8.8M | 232k | 37.84 | |
| Western Digital (WDC) | 2.1 | $8.5M | 143k | 59.64 | |
| Legg Mason | 2.1 | $8.5M | 222k | 38.19 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $8.4M | 65k | 129.23 | |
| Edison International (EIX) | 2.1 | $8.3M | 111k | 75.42 | |
| Verizon Communications (VZ) | 2.0 | $8.1M | 134k | 60.36 | |
| Pepsi (PEP) | 2.0 | $8.0M | 58k | 137.10 | |
| Dominion Resources (D) | 1.9 | $7.8M | 96k | 81.04 | |
| Duke Energy (DUK) | 1.9 | $7.8M | 81k | 95.85 | |
| Bristol Myers Squibb (BMY) | 1.9 | $7.7M | 151k | 50.71 | |
| Oneok (OKE) | 1.9 | $7.6M | 103k | 73.69 | |
| Fastenal Company (FAST) | 1.9 | $7.6M | 232k | 32.67 | |
| Cummins (CMI) | 1.9 | $7.5M | 46k | 162.68 | |
| CenterPoint Energy (CNP) | 1.8 | $7.3M | 242k | 30.18 | |
| Consumer Discretionary SPDR (XLY) | 1.8 | $7.3M | 60k | 120.70 | |
| Abbvie (ABBV) | 1.8 | $7.2M | 95k | 75.72 | |
| Penske Automotive (PAG) | 1.8 | $7.1M | 149k | 47.28 | |
| Valero Energy Corporation (VLO) | 1.8 | $7.0M | 82k | 85.23 | |
| J.M. Smucker Company (SJM) | 1.8 | $7.0M | 64k | 110.02 | |
| Delta Air Lines (DAL) | 1.8 | $7.0M | 121k | 57.61 | |
| Broadcom (AVGO) | 1.7 | $7.0M | 25k | 276.06 | |
| Cinemark Holdings (CNK) | 1.7 | $6.8M | 177k | 38.64 | |
| Prudential Financial (PRU) | 1.7 | $6.8M | 75k | 89.94 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $6.6M | 94k | 70.60 | |
| PacWest Ban | 1.7 | $6.6M | 183k | 36.34 | |
| Cardinal Health (CAH) | 1.6 | $6.6M | 139k | 47.19 | |
| Interpublic Group of Companies (IPG) | 1.6 | $6.5M | 300k | 21.56 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $6.3M | 154k | 41.07 | |
| Nucor Corporation (NUE) | 1.6 | $6.3M | 123k | 50.91 | |
| International Paper Company (IP) | 1.6 | $6.3M | 150k | 41.82 | |
| Ryder System (R) | 1.6 | $6.2M | 121k | 51.78 | |
| Pfizer (PFE) | 1.5 | $6.0M | 166k | 35.93 | |
| Best Buy (BBY) | 1.5 | $5.9M | 86k | 68.99 | |
| Domtar Corp | 1.4 | $5.6M | 156k | 35.81 | |
| Altria (MO) | 1.4 | $5.4M | 132k | 40.90 | |
| Amazon (AMZN) | 1.2 | $4.9M | 2.8k | 1735.37 | |
| Apple (AAPL) | 1.2 | $4.7M | 21k | 223.41 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $4.0M | 14k | 296.79 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $4.0M | 67k | 59.20 | |
| Materials SPDR (XLB) | 1.0 | $4.0M | 68k | 58.21 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $3.8M | 136k | 28.00 | |
| Technology SPDR (XLK) | 0.7 | $3.0M | 37k | 80.54 | |
| Facebook Inc cl a (META) | 0.6 | $2.5M | 14k | 177.94 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $2.3M | 38k | 60.76 | |
| Westrock (WRK) | 0.5 | $1.9M | 53k | 36.45 | |
| Comerica Incorporated (CMA) | 0.5 | $1.9M | 29k | 65.99 | |
| NetApp (NTAP) | 0.4 | $1.7M | 33k | 52.49 | |
| MasterCard Incorporated (MA) | 0.3 | $1.4M | 5.2k | 270.70 | |
| Visa (V) | 0.3 | $1.4M | 8.1k | 172.74 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.3M | 11k | 119.56 | |
| New Mountain Finance Corp (NMFC) | 0.3 | $1.3M | 97k | 13.63 | |
| Restorbio | 0.3 | $1.3M | 151k | 8.84 | |
| Apollo Investment Corp. (MFIC) | 0.3 | $1.2M | 77k | 16.10 | |
| Skyworks Solutions (SWKS) | 0.3 | $1.2M | 15k | 78.63 | |
| SPDR S&P Dividend (SDY) | 0.3 | $1.2M | 12k | 102.59 | |
| Voya Financial (VOYA) | 0.3 | $1.2M | 22k | 54.56 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.2M | 6.9k | 168.28 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $1.2M | 16k | 71.24 | |
| Incyte Corporation (INCY) | 0.3 | $1.1M | 15k | 73.64 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.1M | 26k | 41.64 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.1M | 12k | 88.41 | |
| Servicenow (NOW) | 0.3 | $1.1M | 4.3k | 252.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.1M | 873.00 | 1218.79 | |
| Martin Marietta Materials (MLM) | 0.3 | $1.1M | 3.9k | 273.20 | |
| FleetCor Technologies | 0.3 | $1.0M | 3.6k | 287.24 | |
| E TRADE Financial Corporation | 0.2 | $1.0M | 23k | 43.52 | |
| Autodesk (ADSK) | 0.2 | $989k | 6.7k | 146.74 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $987k | 19k | 51.21 | |
| NRG Energy (NRG) | 0.2 | $952k | 24k | 39.54 | |
| Home Depot (HD) | 0.2 | $964k | 4.2k | 231.40 | |
| Booking Holdings (BKNG) | 0.2 | $959k | 490.00 | 1957.14 | |
| Chevron Corporation (CVX) | 0.2 | $909k | 7.7k | 118.54 | |
| Macy's (M) | 0.2 | $903k | 58k | 15.54 | |
| Monster Beverage Corp (MNST) | 0.2 | $899k | 16k | 57.97 | |
| Alexion Pharmaceuticals | 0.2 | $897k | 9.2k | 97.90 | |
| Golub Capital BDC (GBDC) | 0.2 | $871k | 46k | 18.84 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $843k | 3.1k | 272.73 | |
| Tapestry (TPR) | 0.2 | $844k | 32k | 26.05 | |
| Southern Company (SO) | 0.2 | $784k | 13k | 61.79 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $805k | 16k | 51.55 | |
| BlackRock (BLK) | 0.2 | $748k | 1.7k | 445.77 | |
| Diamondback Energy (FANG) | 0.2 | $759k | 8.4k | 89.97 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.2 | $714k | 11k | 65.88 | |
| Key (KEY) | 0.2 | $652k | 37k | 17.85 | |
| Align Technology (ALGN) | 0.2 | $654k | 3.7k | 178.98 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $634k | 2.5k | 249.02 | |
| Kinder Morgan (KMI) | 0.2 | $638k | 31k | 20.61 | |
| Zayo Group Hldgs | 0.2 | $632k | 19k | 33.88 | |
| Coca-Cola Company (KO) | 0.1 | $600k | 11k | 54.40 | |
| Nextera Energy (NEE) | 0.1 | $580k | 2.5k | 232.93 | |
| Honeywell International (HON) | 0.1 | $553k | 3.3k | 169.11 | |
| Xcel Energy (XEL) | 0.1 | $553k | 8.5k | 64.91 | |
| CF Industries Holdings (CF) | 0.1 | $569k | 12k | 49.23 | |
| Dunkin' Brands Group | 0.1 | $577k | 7.3k | 79.33 | |
| United Rentals (URI) | 0.1 | $507k | 4.1k | 124.66 | |
| Masco Corporation (MAS) | 0.1 | $517k | 12k | 41.64 | |
| Colgate-Palmolive Company (CL) | 0.1 | $533k | 7.3k | 73.45 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $506k | 5.1k | 100.02 | |
| AvalonBay Communities (AVB) | 0.1 | $518k | 2.4k | 215.21 | |
| Fiserv (FI) | 0.1 | $500k | 4.8k | 103.69 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $537k | 4.2k | 126.98 | |
| MetLife (MET) | 0.1 | $504k | 11k | 47.12 | |
| Centene Corporation (CNC) | 0.1 | $514k | 12k | 43.16 | |
| Cree | 0.1 | $505k | 10k | 49.01 | |
| Crown Castle Intl (CCI) | 0.1 | $516k | 3.7k | 138.93 | |
| McDonald's Corporation (MCD) | 0.1 | $471k | 2.2k | 214.68 | |
| Republic Services (RSG) | 0.1 | $465k | 5.4k | 86.64 | |
| Waste Management (WM) | 0.1 | $484k | 4.2k | 114.96 | |
| Travelers Companies (TRV) | 0.1 | $498k | 3.3k | 148.70 | |
| Boeing Company (BA) | 0.1 | $499k | 1.3k | 381.79 | |
| Becton, Dickinson and (BDX) | 0.1 | $460k | 1.8k | 252.89 | |
| Danaher Corporation (DHR) | 0.1 | $488k | 3.4k | 144.55 | |
| IDEX Corporation (IEX) | 0.1 | $473k | 2.9k | 163.95 | |
| Raymond James Financial (RJF) | 0.1 | $497k | 6.0k | 82.53 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $490k | 3.1k | 156.35 | |
| Five Below (FIVE) | 0.1 | $494k | 3.9k | 126.12 | |
| Palo Alto Networks (PANW) | 0.1 | $471k | 2.3k | 203.72 | |
| Square Inc cl a (SQ) | 0.1 | $466k | 7.5k | 61.98 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $490k | 12k | 40.62 | |
| Microsoft Corporation (MSFT) | 0.1 | $458k | 3.3k | 139.08 | |
| Ecolab (ECL) | 0.1 | $430k | 2.2k | 198.25 | |
| Johnson & Johnson (JNJ) | 0.1 | $437k | 3.4k | 129.40 | |
| Genuine Parts Company (GPC) | 0.1 | $441k | 4.4k | 99.50 | |
| Paychex (PAYX) | 0.1 | $458k | 5.5k | 82.73 | |
| Air Products & Chemicals (APD) | 0.1 | $420k | 1.9k | 221.64 | |
| Sempra Energy (SRE) | 0.1 | $428k | 2.9k | 145.28 | |
| Aptar (ATR) | 0.1 | $426k | 3.6k | 118.46 | |
| American Tower Reit (AMT) | 0.1 | $439k | 2.0k | 219.50 | |
| Mondelez Int (MDLZ) | 0.1 | $455k | 8.2k | 55.41 | |
| FedEx Corporation (FDX) | 0.1 | $381k | 2.6k | 145.25 | |
| LKQ Corporation (LKQ) | 0.1 | $392k | 13k | 31.35 | |
| Sonoco Products Company (SON) | 0.1 | $411k | 7.1k | 58.21 | |
| Halliburton Company (HAL) | 0.1 | $381k | 20k | 18.84 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $387k | 8.7k | 44.46 | |
| Schlumberger (SLB) | 0.1 | $385k | 11k | 34.14 | |
| Solar Cap (SLRC) | 0.1 | $415k | 20k | 20.63 | |
| Netflix (NFLX) | 0.1 | $394k | 1.5k | 267.66 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $413k | 2.6k | 159.27 | |
| O'reilly Automotive (ORLY) | 0.1 | $395k | 999.00 | 395.40 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $392k | 7.4k | 52.97 | |
| AstraZeneca (AZN) | 0.1 | $363k | 8.1k | 44.56 | |
| Grand Canyon Education (LOPE) | 0.1 | $371k | 3.7k | 99.01 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $353k | 24k | 14.71 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $361k | 55k | 6.59 | |
| Novo Nordisk A/S (NVO) | 0.1 | $318k | 6.2k | 51.71 | |
| Sap (SAP) | 0.1 | $301k | 2.6k | 117.95 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $332k | 2.6k | 127.50 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $322k | 3.8k | 84.54 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $282k | 16k | 17.56 | |
| Amgen (AMGN) | 0.1 | $262k | 1.4k | 193.22 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $272k | 5.9k | 46.27 | |
| Dcp Midstream Partners | 0.1 | $262k | 10k | 26.20 | |
| Energy Transfer Equity (ET) | 0.1 | $264k | 20k | 13.06 | |
| Blackrock Kelso Capital | 0.1 | $276k | 55k | 5.02 | |
| CBOE Holdings (CBOE) | 0.1 | $269k | 2.3k | 114.96 | |
| Spotify Technology Sa (SPOT) | 0.1 | $296k | 2.6k | 113.85 | |
| Trinseo S A | 0.1 | $231k | 5.4k | 42.96 | |
| State Street Corporation (STT) | 0.1 | $203k | 3.4k | 59.17 | |
| AES Corporation (AES) | 0.1 | $188k | 12k | 16.38 | |
| American Eagle Outfitters (AEO) | 0.1 | $180k | 11k | 16.21 | |
| Steelcase (SCS) | 0.1 | $213k | 12k | 18.41 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $205k | 3.6k | 57.60 | |
| Commercial Metals Company (CMC) | 0.1 | $193k | 11k | 17.36 | |
| Regions Financial Corporation (RF) | 0.1 | $203k | 13k | 15.83 | |
| Kroger (KR) | 0.1 | $216k | 8.4k | 25.74 | |
| Wendy's/arby's Group (WEN) | 0.1 | $202k | 10k | 19.95 | |
| Helix Energy Solutions (HLX) | 0.0 | $110k | 14k | 8.05 |
