Green Square Asset Management as of March 31, 2020
Portfolio Holdings for Green Square Asset Management
Green Square Asset Management holds 130 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Growth Index (IVW) | 4.1 | $9.8M | 59k | 165.06 | |
| Bristol Myers Squibb (BMY) | 2.8 | $6.6M | 118k | 55.74 | |
| Cisco Systems (CSCO) | 2.7 | $6.5M | 166k | 39.31 | |
| Abbvie (ABBV) | 2.5 | $6.0M | 79k | 76.20 | |
| Amgen (AMGN) | 2.5 | $5.9M | 29k | 202.73 | |
| Duke Energy (DUK) | 2.5 | $5.9M | 72k | 80.88 | |
| Apple (AAPL) | 2.4 | $5.7M | 23k | 254.31 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $5.7M | 57k | 99.93 | |
| International Business Machines (IBM) | 2.4 | $5.6M | 51k | 110.94 | |
| Intel Corporation (INTC) | 2.3 | $5.5M | 102k | 54.13 | |
| J.M. Smucker Company (SJM) | 2.3 | $5.5M | 49k | 110.99 | |
| Amazon (AMZN) | 2.3 | $5.5M | 2.8k | 1949.68 | |
| Keurig Dr Pepper (KDP) | 2.3 | $5.4M | 224k | 24.27 | |
| Broadcom (AVGO) | 2.3 | $5.4M | 23k | 237.11 | |
| Exelon Corporation (EXC) | 2.3 | $5.4M | 147k | 36.81 | |
| Pfizer (PFE) | 2.2 | $5.3M | 163k | 32.64 | |
| Pepsi (PEP) | 2.2 | $5.2M | 44k | 120.10 | |
| Altria (MO) | 2.1 | $5.1M | 131k | 38.68 | |
| Archer Daniels Midland Company (ADM) | 2.1 | $5.0M | 143k | 35.18 | |
| Verizon Communications (VZ) | 2.1 | $5.0M | 93k | 53.73 | |
| NRG Energy (NRG) | 2.1 | $4.9M | 181k | 27.26 | |
| Johnson & Johnson (JNJ) | 2.0 | $4.8M | 37k | 131.14 | |
| Clearway Energy Inc cl c (CWEN) | 2.0 | $4.8M | 255k | 18.80 | |
| PPL Corporation (PPL) | 2.0 | $4.8M | 194k | 24.68 | |
| Dominion Resources (D) | 2.0 | $4.8M | 66k | 72.20 | |
| NetApp (NTAP) | 2.0 | $4.7M | 112k | 41.69 | |
| General Mills (GIS) | 1.9 | $4.6M | 88k | 52.77 | |
| At&t (T) | 1.9 | $4.6M | 158k | 29.15 | |
| ConAgra Foods (CAG) | 1.8 | $4.3M | 145k | 29.33 | |
| Gilead Sciences (GILD) | 1.8 | $4.2M | 57k | 74.76 | |
| Comcast Corporation (CMCSA) | 1.8 | $4.2M | 123k | 34.39 | |
| CenturyLink | 1.5 | $3.7M | 387k | 9.46 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $3.3M | 72k | 45.75 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $3.3M | 13k | 259.09 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $3.1M | 2.7k | 1162.03 | |
| Facebook Inc cl a (META) | 1.1 | $2.7M | 16k | 166.76 | |
| Skyworks Solutions (SWKS) | 0.8 | $1.9M | 22k | 89.39 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.3M | 8.5k | 157.76 | |
| SPDR S&P Dividend (SDY) | 0.5 | $1.2M | 16k | 79.83 | |
| Netflix (NFLX) | 0.5 | $1.2M | 3.2k | 375.66 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $1.2M | 11k | 103.43 | |
| Hp (HPQ) | 0.5 | $1.1M | 64k | 17.36 | |
| Bunge | 0.5 | $1.1M | 27k | 41.02 | |
| AES Corporation (AES) | 0.5 | $1.1M | 80k | 13.60 | |
| Visa (V) | 0.5 | $1.1M | 6.7k | 161.23 | |
| DTE Energy Company (DTE) | 0.4 | $1.1M | 11k | 94.95 | |
| MasterCard Incorporated (MA) | 0.4 | $1.0M | 4.3k | 241.70 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $1.0M | 13k | 75.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.0M | 4.2k | 237.86 | |
| CVS Caremark Corporation (CVS) | 0.4 | $988k | 17k | 59.29 | |
| Alexion Pharmaceuticals | 0.4 | $984k | 11k | 89.84 | |
| Incyte Corporation (INCY) | 0.4 | $983k | 13k | 73.20 | |
| Centene Corporation (CNC) | 0.4 | $982k | 17k | 59.43 | |
| Servicenow (NOW) | 0.4 | $970k | 3.4k | 286.56 | |
| Wec Energy Group (WEC) | 0.4 | $965k | 11k | 88.13 | |
| Autodesk (ADSK) | 0.4 | $955k | 6.1k | 156.15 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $925k | 21k | 43.84 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $915k | 24k | 39.00 | |
| ResMed (RMD) | 0.4 | $913k | 6.2k | 147.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $903k | 777.00 | 1162.16 | |
| Kroger (KR) | 0.4 | $879k | 29k | 30.12 | |
| FedEx Corporation (FDX) | 0.4 | $863k | 7.1k | 121.26 | |
| Monster Beverage Corp (MNST) | 0.4 | $851k | 15k | 56.26 | |
| Goldman Sachs (GS) | 0.4 | $842k | 5.4k | 154.58 | |
| Voya Financial (VOYA) | 0.4 | $834k | 21k | 40.53 | |
| FleetCor Technologies | 0.3 | $825k | 4.4k | 186.44 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $789k | 29k | 27.72 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $769k | 16k | 48.78 | |
| Tyson Foods (TSN) | 0.3 | $758k | 13k | 57.91 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $743k | 3.1k | 236.93 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $705k | 1.1k | 654.60 | |
| Martin Marietta Materials (MLM) | 0.3 | $623k | 3.3k | 189.36 | |
| salesforce (CRM) | 0.2 | $590k | 4.1k | 143.94 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.2 | $564k | 11k | 51.36 | |
| Masco Corporation (MAS) | 0.2 | $483k | 14k | 34.58 | |
| Workday Inc cl a (WDAY) | 0.2 | $466k | 3.6k | 130.24 | |
| Interpublic Group of Companies (IPG) | 0.2 | $466k | 29k | 16.20 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $453k | 1.0k | 436.42 | |
| Starbucks Corporation (SBUX) | 0.2 | $448k | 6.8k | 65.77 | |
| Dunkin' Brands Group | 0.2 | $444k | 8.4k | 53.05 | |
| Southern Company (SO) | 0.2 | $440k | 8.1k | 54.13 | |
| Mondelez Int (MDLZ) | 0.2 | $428k | 8.5k | 50.11 | |
| CenterPoint Energy (CNP) | 0.2 | $425k | 28k | 15.43 | |
| BlackRock (BLK) | 0.2 | $422k | 959.00 | 440.04 | |
| Palo Alto Networks (PANW) | 0.2 | $421k | 2.6k | 163.88 | |
| Lowe's Companies (LOW) | 0.2 | $419k | 4.9k | 86.04 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $408k | 11k | 37.52 | |
| Nextera Energy (NEE) | 0.2 | $408k | 1.7k | 240.28 | |
| Home Depot (HD) | 0.2 | $405k | 2.2k | 186.64 | |
| Coca-Cola Company (KO) | 0.2 | $403k | 9.1k | 44.18 | |
| Procter & Gamble Company (PG) | 0.2 | $400k | 3.6k | 110.16 | |
| Key (KEY) | 0.2 | $399k | 39k | 10.36 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $397k | 23k | 17.21 | |
| Square Inc cl a (SQ) | 0.2 | $396k | 7.6k | 52.34 | |
| Raymond James Financial (RJF) | 0.2 | $391k | 6.2k | 63.16 | |
| Sun Communities (SUI) | 0.2 | $385k | 3.1k | 124.80 | |
| Novo Nordisk A/S (NVO) | 0.2 | $375k | 6.2k | 60.98 | |
| Colgate-Palmolive Company (CL) | 0.2 | $374k | 5.6k | 66.44 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $373k | 6.5k | 57.45 | |
| AstraZeneca (AZN) | 0.2 | $364k | 8.1k | 44.68 | |
| First Solar (FSLR) | 0.1 | $357k | 9.9k | 36.03 | |
| American Tower Reit (AMT) | 0.1 | $355k | 1.6k | 217.52 | |
| MetLife (MET) | 0.1 | $346k | 11k | 30.61 | |
| AvalonBay Communities (AVB) | 0.1 | $345k | 2.3k | 146.93 | |
| Federal Realty Inv. Trust | 0.1 | $332k | 4.5k | 74.54 | |
| CF Industries Holdings (CF) | 0.1 | $326k | 12k | 27.22 | |
| Danaher Corporation (DHR) | 0.1 | $317k | 2.3k | 138.37 | |
| Walt Disney Company (DIS) | 0.1 | $317k | 3.3k | 96.59 | |
| Spotify Technology Sa (SPOT) | 0.1 | $316k | 2.6k | 121.54 | |
| Vistra Energy (VST) | 0.1 | $312k | 20k | 15.98 | |
| Grand Canyon Education (LOPE) | 0.1 | $306k | 4.0k | 76.31 | |
| Omni (OMC) | 0.1 | $304k | 5.5k | 54.97 | |
| Paychex (PAYX) | 0.1 | $302k | 4.8k | 62.84 | |
| Amphenol Corporation (APH) | 0.1 | $301k | 4.1k | 73.13 | |
| Fiserv (FI) | 0.1 | $301k | 3.2k | 95.16 | |
| O'reilly Automotive (ORLY) | 0.1 | $295k | 978.00 | 301.64 | |
| Sempra Energy (SRE) | 0.1 | $288k | 2.5k | 113.07 | |
| Tempur-Pedic International (TPX) | 0.1 | $285k | 6.5k | 43.66 | |
| Merck & Co (MRK) | 0.1 | $281k | 3.7k | 76.97 | |
| Stryker Corporation (SYK) | 0.1 | $281k | 1.7k | 166.37 | |
| Sap (SAP) | 0.1 | $279k | 2.5k | 110.50 | |
| Becton, Dickinson and (BDX) | 0.1 | $275k | 1.2k | 229.36 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $245k | 20k | 12.21 | |
| Garmin (GRMN) | 0.1 | $226k | 3.0k | 75.18 | |
| CBOE Holdings (CBOE) | 0.1 | $210k | 2.4k | 89.21 | |
| Kinder Morgan (KMI) | 0.1 | $152k | 11k | 13.89 | |
| Energy Transfer Equity (ET) | 0.0 | $104k | 23k | 4.59 | |
| Fortress Trans Infrst Invs L | 0.0 | $97k | 12k | 8.16 | |
| Dcp Midstream Partners | 0.0 | $41k | 10k | 4.10 | |
| Banco Santander (SAN) | 0.0 | $33k | 14k | 2.32 |
