HoldingsChannel.com
Green Square Asset Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
iShares S&P 500 Growth ETF (IVW) 59,289 -5,742 $9,786
     IVW59,289-5,742$9,786
Bristol Myers Squibb Company 117,751 -39,537 $6,563
     BMY117,751-39,537$6,563
Cisco Systems Inc. 165,683 +165,683 $6,513
     CSCO165,683+165,683$6,513
AbbVie Inc. 79,333 -18,831 $6,045
     ABBV79,333-18,831$6,045
Amgen Inc. 29,147 +27,775 $5,909
     AMGN29,147+27,775$5,909
Duke Energy Corporation 72,405 -11,418 $5,856
     DUK72,405-11,418$5,856
Apple Inc. 22,508 +2,193 $5,724
     AAPL22,508+2,193$5,724
Texas Instruments Incorporated 57,210 -5,783 $5,717
     TXN57,210-5,783$5,717
International Business Machines Corporation 50,532 +50,532 $5,606
     IBM50,532+50,532$5,606
Intel Corporation 102,000 +98,037 $5,521
     INTC102,000+98,037$5,521
J.M. Smucker Company 49,376 -17,346 $5,480
     SJM49,376-17,346$5,480
Amazon.com Inc. 2,802 -86 $5,463
     AMZN2,802-86$5,463
Keurig Dr Pepper Inc. 224,448 +224,448 $5,448
     KDP224,448+224,448$5,448
Broadcom Inc. 22,871 -3,237 $5,423
     AVGO22,871-3,237$5,423
Exelon Corporation 146,557 +146,557 $5,395
     EXC146,557+146,557$5,395
Pfizer Inc. 163,170 -23,596 $5,326
     PFE163,170-23,596$5,326
PepsiCo Inc. 43,546 -19,301 $5,230
     PEP43,546-19,301$5,230
Altria Group Inc 131,424 -2,138 $5,084
     MO131,424-2,138$5,084
Archer Daniels Midland Company 143,051 -8,658 $5,033
     ADM143,051-8,658$5,033
Verizon Communications Inc. 92,587 -50,735 $4,975
     VZ92,587-50,735$4,975
NRG Energy Inc. 181,149 +168,104 $4,938
     NRG181,149+168,104$4,938
Johnson & Johnson 36,649 +30,887 $4,806
     JNJ36,649+30,887$4,806
Clearway Energy Inc. Class C 255,403 +255,403 $4,801
     CWEN255,403+255,403$4,801
PPL Corporation 194,403 -25,344 $4,798
     PPL194,403-25,344$4,798
Dominion Energy Inc 66,348 -37,138 $4,790
     D66,348-37,138$4,790
NetApp Inc. 112,070 -13,088 $4,672
     NTAP112,070-13,088$4,672
General Mills Inc. 87,508 +87,508 $4,618
     GIS87,508+87,508$4,618
AT&T Inc. 158,012 -76,764 $4,606
     T158,012-76,764$4,606
Conagra Brands Inc. 145,118 +145,118 $4,257
     CAG145,118+145,118$4,257
Gilead Sciences Inc. 56,781 +53,348 $4,245
     GILD56,781+53,348$4,245
Comcast Corporation Class A 122,764 +104,508 $4,222
     CMCSA122,764+104,508$4,222
CenturyLink Inc. 386,862 +386,862 $3,660
     CTL386,862+386,862$3,660
Walgreens Boots Alliance Inc 72,393 +72,393 $3,312
     WBA72,393+72,393$3,312
SPDR S&P 500 ETF Trust (SPY) 12,760 -2,596 $3,306
     SPY12,760-2,596$3,306
Alphabet Inc. Class A 2,697 +4 $3,134
     GOOGL2,697+4$3,134
Facebook Inc. Class A 16,359 +2,513 $2,728
     FB16,359+2,513$2,728
Skyworks Solutions Inc. 21,747 +10,004 $1,944
     SWKS21,747+10,004$1,944
Microsoft Corporation 8,532 +4,312 $1,346
     MSFT8,532+4,312$1,346
SPDR S&P Dividend ETF (SDY) 15,496 +2,020 $1,237
     SDY15,496+2,020$1,237
Netflix Inc. 3,205 -556 $1,204
     NFLX3,205-556$1,204
Vanguard Dividend Appreciation ETF (VIG) 11,254 +52 $1,164
     VIG11,254+52$1,164
HP Inc. 64,410 +64,410 $1,118
     HPQ64,410+64,410$1,118
AES Corporation 80,227 +68,215 $1,091
     AES80,227+68,215$1,091
Bunge Limited 26,596 +22,814 $1,091
     BG26,596+22,814$1,091
Visa Inc. Class A 6,717 -566 $1,083
     V6,717-566$1,083
DTE Energy Company 11,248 +11,248 $1,068
     DTE11,248+11,248$1,068
Mastercard Incorporated Class A 4,336 -179 $1,048
     MA4,336-179$1,048
Pinnacle West Capital Corporation 13,432 +13,432 $1,018
     PNW13,432+13,432$1,018
Vertex Pharmaceuticals Incorporated 4,221 -1,005 $1,004
     VRTX4,221-1,005$1,004
CVS Health Corporation 16,664 +16,664 $988
     CVS16,664+16,664$988

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 03/31/2020: $238,246
At 12/31/2019: $448,727

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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