HoldingsChannel.com
Green Square Asset Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
RYMAN HOSPITALITY PPTYS INC COM 130,611 +130,611 $10,709
     RHP130,611+130,611$10,709
ISHARES S&P 500 GROWTH ETF (IVW) 57,349 +57,349 $10,279
     IVW57,349+57,349$10,279
MID AMER APT CMNTYS INC 72,838 +72,838 $8,577
     MAA72,838+72,838$8,577
ARES CAP CORP COM 457,093 +457,093 $8,200
     ARCC457,093+457,093$8,200
AMAZON.COM INC 2,495 +2,056 $4,725
     AMZN2,495+2,056$4,725
APPLE INC 21,338 +21,338 $4,223
     AAPL21,338+21,338$4,223
SPDR S&P 500 ETF (SPY) 11,675 +11,675 $3,438
     SPY11,675+11,675$3,438
FACEBOOK INC CL A 14,187 +10,531 $2,738
     FB14,187+10,531$2,738
GOOGLE INC 2,515 +1,957 $2,723
     GOOGL2,515+1,957$2,723
LEGG MASON INC COM 64,612 -118,831 $2,473
     LM64,612-118,831$2,473
PEPSICO INC COM 16,904 +16,904 $2,217
     PEP16,904+16,904$2,217
CUMMINS INC COM 12,811 -22,337 $2,195
     CMI12,811-22,337$2,195
BEST BUY INC 30,433 -45,305 $2,136
     BBY30,433-45,305$2,136
KLA TENCOR CORP 18,065 -33,325 $2,135
     KLAC18,065-33,325$2,135
AT&T INC COM 63,609 -101,156 $2,132
     T63,609-101,156$2,132
TEXAS INSTRS INC COM 18,465 -31,375 $2,119
     TXN18,465-31,375$2,119
EDISON INTL COM 30,856 -52,926 $2,080
     EIX30,856-52,926$2,080
PRUDENTIAL FINL INC 20,551 -35,998 $2,075
     PRU20,551-35,998$2,075
WESTERN DIGITAL CORP COM 42,498 -76,211 $2,037
     WDC42,498-76,211$2,037
BROADCOM INC COM 6,949 -13,259 $2,017
     AVGO6,949-13,259$2,017
VALERO ENERGY CORP 23,388 -39,394 $2,002
     VLO23,388-39,394$2,002
FASTENAL CO COM 61,054 -30,296 $1,990
     FAST61,054-30,296$1,990
CENTERPOINT ENERGY INC COM 68,793 -117,355 $1,970
     CNP68,793-117,355$1,970
RYDER SYS INC COM 33,531 -60,021 $1,955
     R33,531-60,021$1,955
PACWEST BANCORP DEL COM 49,890 -89,280 $1,937
     PACW49,890-89,280$1,937
DUKE ENERGY CORP NEW COM NEW 21,905 -39,572 $1,933
     DUK21,905-39,572$1,933
INTERPUBLIC GROUP COS INC COM 84,080 -147,108 $1,899
     IPG84,080-147,108$1,899
ONEOK INC NEW COM 27,261 -50,840 $1,876
     OKE27,261-50,840$1,876
VERIZON COMMUNICATIONS 32,199 -62,411 $1,840
     VZ32,199-62,411$1,840
J M SMUCKER CO NEW 15,927 -33,693 $1,835
     SJM15,927-33,693$1,835
EXXON MOBIL CORP COM 23,483 -40,194 $1,799
     XOM23,483-40,194$1,799
ABBVIE INC COM 24,401 -31,270 $1,774
     ABBV24,401-31,270$1,774
PFIZER INC COM 40,808 -74,808 $1,768
     PFE40,808-74,808$1,768
DOMINION RESOURCES INC 22,731 -44,497 $1,758
     D22,731-44,497$1,758
CVS HEALTH CORP COM 31,434 -44,059 $1,713
     CVS31,434-44,059$1,713
LAS VEGAS SANDS CORP 28,707 -60,249 $1,696
     LVS28,707-60,249$1,696
INTL PAPER CO COM 37,448 -75,317 $1,622
     IP37,448-75,317$1,622
NUCOR CORP COM 29,025 -60,218 $1,608
     NUE29,025-60,218$1,608
COMERICA INC COM 21,652 +21,652 $1,586
     CMA21,652+21,652$1,586
ALTRIA GROUP INC COM 33,022 -62,416 $1,583
     MO33,022-62,416$1,583
PENSKE AUTOMOTIVE GROUP INC 32,872 -81,402 $1,555
     PAG32,872-81,402$1,555
DOMTAR CORP 34,640 -90,254 $1,543
     UFS34,640-90,254$1,543
MASTERCARD INC 5,811 +2,892 $1,537
     MA5,811+2,892$1,537
DELTA AIR LINES INC DEL CMN 27,043 +27,043 $1,535
     DAL27,043+27,043$1,535
WESTROCK CO COM 41,145 -84,495 $1,501
     WRK41,145-84,495$1,501
ARCHER DANIELS MIDLAND CO COM 35,746 -75,491 $1,458
     ADM35,746-75,491$1,458
CARDINAL HEALTH INC 30,547 -72,985 $1,451
     CAH30,547-72,985$1,451
MACYS INC COM 66,125 -85,612 $1,441
     M66,125-85,612$1,441
SERVICENOW INC COM 5,242 +2,509 $1,439
     NOW5,242+2,509$1,439
VISA INC 8,285 +3,840 $1,438
     V8,285+3,840$1,438

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 06/30/2019: $181,267
At 03/31/2019: $229,945

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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