HoldingsChannel.com
Townsquare Capital LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SPDR SERIES TRUST (SPAB) 2,128,299 +239,772 $62,295
     SPAB2,128,299+239,772$62,295
SPDR INDEX SHS FDS (SPDW) 1,744,669 +121,180 $53,736
     SPDW1,744,669+121,180$53,736
SPDR SERIES TRUST (SPYG) 1,160,575 +58,685 $46,226
     SPYG1,160,575+58,685$46,226
SPDR SERIES TRUST (SPYV) 1,340,998 +66,480 $45,232
     SPYV1,340,998+66,480$45,232
SPDR SERIES TRUST (SPSB) 1,444,029 +164,218 $44,447
     SPSB1,444,029+164,218$44,447
SPDR INDEX SHS FDS (SPEM) 713,924 +47,100 $26,301
     SPEM713,924+47,100$26,301
SPDR SERIES TRUST (MDYV) 482,137 +26,885 $25,746
     MDYV482,137+26,885$25,746
ISHARES TR (SHYG) 528,967 +54,967 $24,412
     SHYG528,967+54,967$24,412
SPDR SERIES TRUST (MDYG) 442,060 +25,987 $24,238
     MDYG442,060+25,987$24,238
MICROSOFT CORP 165,394 +18,214 $23,860
     MSFT165,394+18,214$23,860
ISHARES TR (USRT) 406,493 +28,712 $22,170
     USRT406,493+28,712$22,170
MERCK & CO INC 243,400 +1,157 $20,173
     MRK243,400+1,157$20,173
FACEBOOK INC 104,728 +7,554 $19,942
     FB104,728+7,554$19,942
APPLE INC 76,706 -15,167 $19,900
     AAPL76,706-15,167$19,900
VISA INC 90,567 +9,953 $16,160
     V90,567+9,953$16,160
CHEVRON CORP NEW 128,502 +2,648 $15,663
     CVX128,502+2,648$15,663
MASTERCARD INC 55,842 +2,589 $15,233
     MA55,842+2,589$15,233
ALPHABET INC 10,839 +936 $14,166
     GOOGL10,839+936$14,166
SPDR SERIES TRUST (SPSM) 417,403 +45,826 $13,106
     SPSM417,403+45,826$13,106
VANGUARD WHITEHALL FDS INC (VYM) 142,145 +18,511 $12,974
     VYM142,145+18,511$12,974
SPDR SERIES TRUST (SLYV) 195,208 +10,109 $12,601
     SLYV195,208+10,109$12,601
ALPHABET INC 9,627 +959 $12,600
     GOOG9,627+959$12,600
ZOETIS INC 102,639 +12,626 $12,422
     ZTS102,639+12,626$12,422
SPDR SERIES TRUST (SLYG) 187,579 +6,649 $11,572
     SLYG187,579+6,649$11,572
ADOBE INC 37,370 +3,579 $10,866
     ADBE37,370+3,579$10,866
AT&T INC 249,812 +27,458 $9,848
     T249,812+27,458$9,848
ACCENTURE PLC IRELAND 46,782 +5,406 $8,846
     ACN46,782+5,406$8,846
NIKE INC 97,660 +9,820 $8,828
     NKE97,660+9,820$8,828
JP MORGAN EXCHANGE TRADED FD (JPST) 174,271 +107,710 $8,795
     JPST174,271+107,710$8,795
BOOKING HLDGS INC 4,511 +362 $8,345
     BKNG4,511+362$8,345
AUTOMATIC DATA PROCESSING IN 51,142 +5,337 $8,290
     ADP51,142+5,337$8,290
DOLLAR GEN CORP NEW 49,179 +5,300 $7,831
     DG49,179+5,300$7,831
JPMORGAN CHASE & CO 59,494 +8,677 $7,734
     JPM59,494+8,677$7,734
ISHARES TR (GOVT) 297,004 +99,453 $7,692
     GOVT297,004+99,453$7,692
O REILLY AUTOMOTIVE INC NEW 17,187 +1,915 $7,567
     ORLY17,187+1,915$7,567
VANGUARD SCOTTSDALE FDS (VCIT) 82,719 +15,694 $7,486
     VCIT82,719+15,694$7,486
WELLS FARGO CO NEW 137,886 +5,225 $7,446
     WFC137,886+5,225$7,446
SPDR SERIES TRUST (BIL) 73,457 +42,068 $6,721
     BIL73,457+42,068$6,721
STARBUCKS CORP 78,369 -14,726 $6,422
     SBUX78,369-14,726$6,422
PAYPAL HLDGS INC 62,803 +7,459 $6,310
     PYPL62,803+7,459$6,310
ABBOTT LABS 75,012 +75,012 $6,255
     ABT75,012+75,012$6,255
SPDR S&P 500 ETF TR (SPY) 20,141 -789 $6,207
     SPY20,141-789$6,207
GARTNER INC 38,444 +4,373 $6,151
     IT38,444+4,373$6,151
PHILIP MORRIS INTL INC 69,625 +5,903 $5,727
     PM69,625+5,903$5,727
VERIZON COMMUNICATIONS INC 89,264 +2,736 $5,403
     VZ89,264+2,736$5,403
DISNEY WALT CO 40,265 +6,028 $5,354
     DIS40,265+6,028$5,354
ROYAL DUTCH SHELL PLC      $5,243
     RDS.B86,145+9,054$5,243
PIMCO ETF TR (MINT) 51,465 +20,176 $5,229
     MINT51,465+20,176$5,229
INTERNATIONAL BUSINESS MACHS 37,493 +4,443 $5,162
     IBM37,493+4,443$5,162
JOHNSON & JOHNSON 38,960 +2,207 $5,121
     JNJ38,960+2,207$5,121

See Full List: All Stocks Held By Townsquare Capital LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Townsquare Capital LLC

Size ($ in 1000's)
At 09/30/2019: $1,209,295
At 06/30/2019: $1,050,673

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

Townsquare Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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