HoldingsChannel.com
Green Square Asset Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
iShares S&P 500 Growth ETF (IVW) 65,031 +6,964 $12,592
     IVW65,031+6,964$12,592
Bristol Myers Squibb Company 157,288 +6,295 $10,096
     BMY157,288+6,295$10,096
AT&T Inc. 234,776 +2,558 $9,175
     T234,776+2,558$9,175
Ares Capital Corporation 491,388 +10,526 $9,164
     ARCC491,388+10,526$9,164
Verizon Communications Inc. 143,322 +9,528 $8,800
     VZ143,322+9,528$8,800
Carnival Corporation 171,116 +171,116 $8,698
     CCL171,116+171,116$8,698
AbbVie Inc. 98,164 +3,323 $8,691
     ABBV98,164+3,323$8,691
PepsiCo Inc. 62,847 +4,853 $8,590
     PEP62,847+4,853$8,590
Dominion Energy Inc 103,486 +7,224 $8,571
     D103,486+7,224$8,571
Fastenal Company 231,163 -497 $8,541
     FAST231,163-497$8,541
Cummins Inc. 47,495 +1,109 $8,500
     CMI47,495+1,109$8,500
Western Digital Corporation 130,368 -12,878 $8,274
     WDC130,368-12,878$8,274
Broadcom Inc. 26,108 +918 $8,250
     AVGO26,108+918$8,250
ONEOK Inc. 107,335 +4,069 $8,122
     OKE107,335+4,069$8,122
Texas Instruments Incorporated 62,993 -2,006 $8,081
     TXN62,993-2,006$8,081
Citigroup Inc. 99,889 +99,889 $7,980
     C99,889+99,889$7,980
Best Buy Co. Inc. 90,181 +4,265 $7,918
     BBY90,181+4,265$7,918
WestRock Company 184,427 +131,836 $7,914
     WRK184,427+131,836$7,914
Valero Energy Corporation 84,348 +2,151 $7,899
     VLO84,348+2,151$7,899
PPL Corporation 219,747 +219,747 $7,886
     PPL219,747+219,747$7,886
NetApp Inc. 125,158 +92,237 $7,791
     NTAP125,158+92,237$7,791
Penske Automotive Group Inc. 154,268 +4,853 $7,747
     PAG154,268+4,853$7,747
Duke Energy Corporation 83,823 +2,760 $7,646
     DUK83,823+2,760$7,646
Delta Air Lines Inc. 126,800 +5,544 $7,415
     DAL126,800+5,544$7,415
Domtar Corporation 192,477 +36,076 $7,360
     UFS192,477+36,076$7,360
Prudential Financial Inc. 78,398 +3,251 $7,349
     PRU78,398+3,251$7,349
Nucor Corporation 130,082 +7,177 $7,321
     NUE130,082+7,177$7,321
Pfizer Inc. 186,766 +20,839 $7,317
     PFE186,766+20,839$7,317
Legg Mason Inc. 203,664 -17,852 $7,314
     LM203,664-17,852$7,314
Interpublic Group of Companies Inc. 314,478 +14,194 $7,264
     IPG314,478+14,194$7,264
International Paper Company 157,677 +7,287 $7,261
     IP157,677+7,287$7,261
Cardinal Health Inc. 143,424 +4,081 $7,254
     CAH143,424+4,081$7,254
Ryder System Inc. 131,116 +10,635 $7,121
     R131,116+10,635$7,121
Marathon Petroleum Corporation 116,806 +79,229 $7,038
     MPC116,806+79,229$7,038
Archer Daniels Midland Company 151,709 -2,394 $7,032
     ADM151,709-2,394$7,032
J.M. Smucker Company 66,722 +3,053 $6,948
     SJM66,722+3,053$6,948
Altria Group Inc 133,562 +1,645 $6,666
     MO133,562+1,645$6,666
Comerica Incorporated 90,855 +62,277 $6,519
     CMA90,855+62,277$6,519
Apple Inc. 20,315 -942 $5,965
     AAPL20,315-942$5,965
Tapestry Inc. 205,170 +172,771 $5,533
     TPR205,170+172,771$5,533
Exxon Mobil Corporation 78,839 -14,984 $5,501
     XOM78,839-14,984$5,501
Amazon.com Inc. 2,888 +69 $5,336
     AMZN2,888+69$5,336
CenterPoint Energy Inc. 193,852 -47,681 $5,286
     CNP193,852-47,681$5,286
SPDR S&P 500 ETF Trust (SPY) 15,356 +1,811 $4,960
     SPY15,356+1,811$4,960
Cinemark Holdings Inc. 137,074 -39,752 $4,640
     CNK137,074-39,752$4,640
Alphabet Inc. Class A 2,693 +2,693 $3,607
     GOOGL2,693+2,693$3,607
Facebook Inc. Class A 13,846 -114 $2,842
     FB13,846-114$2,842
Energy Select Sector SPDR Fund (XLE) 31,259 -35,653 $1,877
     XLE31,259-35,653$1,877
Communication Services Select Sector SPDR Fund (XLC) 32,687 +32,687 $1,753
     XLC32,687+32,687$1,753
Utilities Select Sector SPDR Fund (XLU) 26,589 +26,589 $1,718
     XLU26,589+26,589$1,718

See Full List: All Stocks Held By Green Square Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Green Square Asset Management LLC

Size ($ in 1000's)
At 12/31/2019: $448,727
At 09/30/2019: $399,374

Green Square Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Green Square Asset Management LLC 13F filings. Link to 13F filings: SEC filings

Green Square Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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