Green Square Asset Management as of Dec. 31, 2019
Portfolio Holdings for Green Square Asset Management
Green Square Asset Management holds 194 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Growth Index (IVW) | 2.8 | $13M | 65k | 193.63 | |
| Bristol Myers Squibb (BMY) | 2.2 | $10M | 157k | 64.19 | |
| At&t (T) | 2.0 | $9.2M | 235k | 39.08 | |
| Ares Capital Corporation (ARCC) | 2.0 | $9.2M | 491k | 18.65 | |
| Verizon Communications (VZ) | 2.0 | $8.8M | 143k | 61.40 | |
| Carnival Corporation (CCL) | 1.9 | $8.7M | 171k | 50.83 | |
| Abbvie (ABBV) | 1.9 | $8.7M | 98k | 88.54 | |
| Dominion Resources (D) | 1.9 | $8.6M | 104k | 82.82 | |
| Pepsi (PEP) | 1.9 | $8.6M | 63k | 136.68 | |
| Fastenal Company (FAST) | 1.9 | $8.5M | 231k | 36.95 | |
| Cummins (CMI) | 1.9 | $8.5M | 48k | 178.97 | |
| Western Digital (WDC) | 1.8 | $8.3M | 130k | 63.47 | |
| Broadcom (AVGO) | 1.8 | $8.3M | 26k | 316.00 | |
| Oneok (OKE) | 1.8 | $8.1M | 107k | 75.67 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $8.1M | 63k | 128.28 | |
| Citigroup (C) | 1.8 | $8.0M | 100k | 79.89 | |
| Best Buy (BBY) | 1.8 | $7.9M | 90k | 87.80 | |
| Valero Energy Corporation (VLO) | 1.8 | $7.9M | 84k | 93.65 | |
| PPL Corporation (PPL) | 1.8 | $7.9M | 220k | 35.89 | |
| Westrock (WRK) | 1.8 | $7.9M | 184k | 42.91 | |
| NetApp (NTAP) | 1.7 | $7.8M | 125k | 62.25 | |
| Penske Automotive (PAG) | 1.7 | $7.7M | 154k | 50.22 | |
| Duke Energy (DUK) | 1.7 | $7.6M | 84k | 91.22 | |
| Delta Air Lines (DAL) | 1.6 | $7.4M | 127k | 58.48 | |
| Domtar Corp | 1.6 | $7.4M | 193k | 38.24 | |
| Prudential Financial (PRU) | 1.6 | $7.3M | 78k | 93.74 | |
| Legg Mason | 1.6 | $7.3M | 204k | 35.91 | |
| Pfizer (PFE) | 1.6 | $7.3M | 187k | 39.18 | |
| Nucor Corporation (NUE) | 1.6 | $7.3M | 130k | 56.28 | |
| Cardinal Health (CAH) | 1.6 | $7.3M | 143k | 50.58 | |
| International Paper Company (IP) | 1.6 | $7.3M | 158k | 46.05 | |
| Interpublic Group of Companies (IPG) | 1.6 | $7.3M | 315k | 23.10 | |
| Ryder System (R) | 1.6 | $7.1M | 131k | 54.31 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $7.0M | 152k | 46.35 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $7.0M | 117k | 60.25 | |
| J.M. Smucker Company (SJM) | 1.6 | $6.9M | 67k | 104.13 | |
| Altria (MO) | 1.5 | $6.7M | 134k | 49.91 | |
| Comerica Incorporated (CMA) | 1.4 | $6.5M | 91k | 71.75 | |
| Apple (AAPL) | 1.3 | $6.0M | 20k | 293.63 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $5.5M | 79k | 69.78 | |
| Tapestry (TPR) | 1.2 | $5.5M | 205k | 26.97 | |
| Amazon (AMZN) | 1.2 | $5.3M | 2.9k | 1847.65 | |
| CenterPoint Energy (CNP) | 1.2 | $5.3M | 194k | 27.27 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $5.0M | 15k | 323.00 | |
| Cinemark Holdings (CNK) | 1.0 | $4.6M | 137k | 33.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $3.6M | 2.7k | 1339.40 | |
| Facebook Inc cl a (META) | 0.6 | $2.8M | 14k | 205.26 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $1.9M | 31k | 60.05 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.4 | $1.8M | 33k | 53.63 | |
| Utilities SPDR (XLU) | 0.4 | $1.7M | 27k | 64.61 | |
| Skyworks Solutions (SWKS) | 0.3 | $1.4M | 12k | 120.84 | |
| SPDR S&P Dividend (SDY) | 0.3 | $1.5M | 14k | 107.60 | |
| Apollo Investment Corp. (MFIC) | 0.3 | $1.4M | 79k | 17.90 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.4M | 16k | 87.88 | |
| Visa (V) | 0.3 | $1.4M | 7.3k | 187.97 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.4M | 11k | 124.62 | |
| MasterCard Incorporated (MA) | 0.3 | $1.3M | 4.5k | 298.56 | |
| New Mountain Finance Corp (NMFC) | 0.3 | $1.4M | 99k | 13.74 | |
| Jp Morgan Alerian Mlp Index | 0.3 | $1.3M | 60k | 21.82 | |
| Voya Financial (VOYA) | 0.3 | $1.3M | 21k | 60.99 | |
| Diamondback Energy (FANG) | 0.3 | $1.3M | 14k | 92.88 | |
| Autodesk (ADSK) | 0.3 | $1.2M | 6.6k | 183.53 | |
| United Rentals (URI) | 0.3 | $1.2M | 7.3k | 166.78 | |
| Netflix (NFLX) | 0.3 | $1.2M | 3.8k | 323.58 | |
| Home Depot (HD) | 0.3 | $1.2M | 5.4k | 218.27 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $1.2M | 19k | 61.42 | |
| Servicenow (NOW) | 0.3 | $1.2M | 4.1k | 282.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.1M | 5.2k | 218.91 | |
| ResMed (RMD) | 0.2 | $1.1M | 7.3k | 154.95 | |
| Southern Company (SO) | 0.2 | $1.1M | 18k | 63.72 | |
| Align Technology (ALGN) | 0.2 | $1.1M | 4.0k | 279.09 | |
| American International (AIG) | 0.2 | $1.1M | 22k | 51.35 | |
| FleetCor Technologies | 0.2 | $1.1M | 3.8k | 287.84 | |
| Incyte Corporation (INCY) | 0.2 | $1.1M | 12k | 87.30 | |
| Alexion Pharmaceuticals | 0.2 | $1.1M | 9.8k | 108.12 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $1.0M | 13k | 79.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.0M | 777.00 | 1337.19 | |
| Coca-Cola Company (KO) | 0.2 | $990k | 18k | 55.36 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $994k | 16k | 63.00 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $991k | 32k | 30.77 | |
| Monster Beverage Corp (MNST) | 0.2 | $979k | 15k | 63.59 | |
| Booking Holdings (BKNG) | 0.2 | $965k | 470.00 | 2053.19 | |
| Nextera Energy (NEE) | 0.2 | $922k | 3.8k | 242.12 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $937k | 3.7k | 253.11 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $923k | 3.1k | 295.74 | |
| Martin Marietta Materials (MLM) | 0.2 | $885k | 3.2k | 279.36 | |
| Colgate-Palmolive Company (CL) | 0.2 | $893k | 13k | 68.82 | |
| Honeywell International (HON) | 0.2 | $888k | 5.0k | 177.07 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $914k | 8.2k | 111.35 | |
| Xcel Energy (XEL) | 0.2 | $895k | 14k | 63.47 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $880k | 5.2k | 169.72 | |
| Golub Capital BDC (GBDC) | 0.2 | $891k | 47k | 18.93 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $897k | 15k | 58.42 | |
| Crown Castle Intl (CCI) | 0.2 | $893k | 6.3k | 142.13 | |
| Johnson & Johnson (JNJ) | 0.2 | $841k | 5.8k | 145.96 | |
| Travelers Companies (TRV) | 0.2 | $844k | 6.2k | 136.99 | |
| Becton, Dickinson and (BDX) | 0.2 | $854k | 3.1k | 272.06 | |
| Danaher Corporation (DHR) | 0.2 | $855k | 5.6k | 153.61 | |
| AvalonBay Communities (AVB) | 0.2 | $839k | 4.0k | 209.59 | |
| Fiserv (FI) | 0.2 | $853k | 7.4k | 115.60 | |
| IDEX Corporation (IEX) | 0.2 | $843k | 4.9k | 172.04 | |
| Comcast Corporation (CMCSA) | 0.2 | $821k | 18k | 44.97 | |
| Republic Services (RSG) | 0.2 | $805k | 9.0k | 89.67 | |
| Waste Management (WM) | 0.2 | $808k | 7.1k | 113.90 | |
| Paychex (PAYX) | 0.2 | $796k | 9.4k | 85.08 | |
| Ecolab (ECL) | 0.2 | $755k | 3.9k | 193.00 | |
| McDonald's Corporation (MCD) | 0.2 | $776k | 3.9k | 197.76 | |
| Chevron Corporation (CVX) | 0.2 | $741k | 6.1k | 120.53 | |
| Genuine Parts Company (GPC) | 0.2 | $785k | 7.4k | 106.17 | |
| Sonoco Products Company (SON) | 0.2 | $756k | 12k | 61.70 | |
| Aptar (ATR) | 0.2 | $741k | 6.4k | 115.62 | |
| Fs Investment Corporation | 0.2 | $756k | 123k | 6.13 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.2 | $755k | 11k | 68.75 | |
| Air Products & Chemicals (APD) | 0.2 | $735k | 3.1k | 235.05 | |
| Schlumberger (SLB) | 0.2 | $722k | 18k | 40.20 | |
| Key (KEY) | 0.2 | $731k | 36k | 20.24 | |
| Energy Transfer Equity (ET) | 0.2 | $701k | 55k | 12.82 | |
| Microsoft Corporation (MSFT) | 0.1 | $665k | 4.2k | 157.58 | |
| BlackRock (BLK) | 0.1 | $675k | 1.3k | 502.61 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $684k | 17k | 41.21 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $693k | 6.2k | 112.14 | |
| First Solar (FSLR) | 0.1 | $652k | 12k | 55.96 | |
| Centene Corporation (CNC) | 0.1 | $654k | 10k | 62.91 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $689k | 11k | 64.05 | |
| FedEx Corporation (FDX) | 0.1 | $573k | 3.8k | 151.19 | |
| Masco Corporation (MAS) | 0.1 | $596k | 12k | 48.00 | |
| NRG Energy (NRG) | 0.1 | $519k | 13k | 39.79 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $549k | 32k | 17.40 | |
| Lowe's Companies (LOW) | 0.1 | $550k | 4.6k | 119.70 | |
| CF Industries Holdings (CF) | 0.1 | $537k | 11k | 47.75 | |
| MetLife (MET) | 0.1 | $529k | 10k | 50.95 | |
| Raymond James Financial (RJF) | 0.1 | $526k | 5.9k | 89.49 | |
| Dunkin' Brands Group | 0.1 | $556k | 7.4k | 75.53 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $550k | 4.3k | 128.65 | |
| Palo Alto Networks (PANW) | 0.1 | $520k | 2.2k | 231.42 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $537k | 1.1k | 485.53 | |
| Grand Canyon Education (LOPE) | 0.1 | $504k | 5.3k | 95.76 | |
| Five Below (FIVE) | 0.1 | $491k | 3.8k | 127.96 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $505k | 12k | 41.86 | |
| Solar Cap (SLRC) | 0.1 | $430k | 20k | 21.05 | |
| Sempra Energy (SRE) | 0.1 | $439k | 2.9k | 151.64 | |
| American Tower Reit (AMT) | 0.1 | $460k | 2.0k | 230.00 | |
| Mondelez Int (MDLZ) | 0.1 | $452k | 8.2k | 55.05 | |
| Square Inc cl a (SQ) | 0.1 | $466k | 7.4k | 62.59 | |
| AstraZeneca (AZN) | 0.1 | $406k | 8.1k | 49.83 | |
| Magellan Midstream Partners | 0.1 | $415k | 6.6k | 62.93 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $419k | 6.8k | 61.28 | |
| Spotify Technology Sa (SPOT) | 0.1 | $389k | 2.6k | 149.62 | |
| LKQ Corporation (LKQ) | 0.1 | $360k | 10k | 35.69 | |
| Novo Nordisk A/S (NVO) | 0.1 | $356k | 6.2k | 57.89 | |
| Sap (SAP) | 0.1 | $347k | 2.6k | 133.82 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $364k | 56k | 6.50 | |
| O'reilly Automotive (ORLY) | 0.1 | $371k | 846.00 | 438.53 | |
| Barratt Developments (BTDPF) | 0.1 | $348k | 35k | 9.90 | |
| Vistra Energy (VST) | 0.1 | $348k | 15k | 22.99 | |
| Amgen (AMGN) | 0.1 | $331k | 1.4k | 241.25 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $295k | 5.9k | 50.18 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $334k | 20k | 16.64 | |
| Adrindustria Ded (IDEXY) | 0.1 | $313k | 18k | 17.63 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $309k | 3.6k | 86.53 | |
| Hess Midstream Lp cl a (HESM) | 0.1 | $303k | 13k | 22.70 | |
| Trust Company | 0.1 | $305k | 29k | 10.47 | |
| State Street Corporation (STT) | 0.1 | $271k | 3.4k | 78.99 | |
| Commercial Metals Company (CMC) | 0.1 | $250k | 11k | 22.29 | |
| Blackrock Kelso Capital | 0.1 | $288k | 56k | 5.11 | |
| CBOE Holdings (CBOE) | 0.1 | $282k | 2.3k | 120.15 | |
| Compagnie Financiere Richemont (CFRHF) | 0.1 | $284k | 3.6k | 77.85 | |
| Coloplast As- Un | 0.1 | $291k | 24k | 12.41 | |
| Intl Consolidated Airline-di | 0.1 | $255k | 31k | 8.28 | |
| Imperial Brands Plc- (IMBBY) | 0.1 | $273k | 11k | 25.69 | |
| Cnx Midstream Partners | 0.1 | $255k | 16k | 16.46 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $277k | 21k | 13.36 | |
| AES Corporation (AES) | 0.1 | $239k | 12k | 19.90 | |
| Bunge | 0.1 | $218k | 3.8k | 57.64 | |
| Steelcase (SCS) | 0.1 | $243k | 12k | 20.44 | |
| Intel Corporation (INTC) | 0.1 | $237k | 4.0k | 59.80 | |
| Regions Financial Corporation (RF) | 0.1 | $229k | 13k | 17.12 | |
| Kroger (KR) | 0.1 | $243k | 8.4k | 28.96 | |
| Gilead Sciences (GILD) | 0.1 | $223k | 3.4k | 64.96 | |
| Steel Dynamics (STLD) | 0.1 | $226k | 6.6k | 34.08 | |
| Dcp Midstream Partners | 0.1 | $245k | 10k | 24.50 | |
| Bridgestone Corporation (BRDCY) | 0.1 | $224k | 12k | 18.73 | |
| Wendy's/arby's Group (WEN) | 0.1 | $230k | 10k | 22.19 | |
| Trinseo S A | 0.1 | $221k | 5.9k | 37.26 | |
| Japan Airlines Co Ltd Unp Adr foreign (JAPSY) | 0.1 | $229k | 15k | 15.66 | |
| Anglo American (NGLOY) | 0.1 | $228k | 16k | 14.42 | |
| Atlantia S.p.a | 0.1 | $209k | 9.0k | 23.31 | |
| Seiko Epson (SEKEF) | 0.1 | $231k | 15k | 15.00 | |
| Enel Spa - (ENLAY) | 0.0 | $166k | 21k | 7.96 | |
| American Eagle Outfitters (AEO) | 0.0 | $157k | 11k | 14.71 | |
| Helix Energy Solutions (HLX) | 0.0 | $132k | 14k | 9.65 | |
| Regis Resources (RGRNF) | 0.0 | $132k | 43k | 3.06 | |
| Souththirtytwo Ads (SOUHY) | 0.0 | $145k | 15k | 9.51 | |
| Edp - Energias De Portugal Sa (ELCPF) | 0.0 | $143k | 33k | 4.34 |
