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MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Green Square Asset Management, LLC INSTITUTION : Green Square Asset Management, LLC
Green Square Asset Management, LLC Portfolio (reported on 2020-05-14)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
iShares S&P 500 Growth ETF    (Exchange traded fund) IVW 9,786,000 59,289 4.10%
Bristol-Myers Squibb Company    (Common stock) BMY 6,563,000 117,751 2.75%
Cisco Systems, Inc.    (Common stock) CSCO 6,513,000 165,683 2.73%
AbbVie, Inc.    (Common stock) ABBV 6,045,000 79,333 2.53%
Amgen Inc.    (Common stock) AMGN 5,909,000 29,147 2.48%
Duke Energy Corporation    (Common stock) DUK 5,856,000 72,405 2.45%
Apple Inc.    (Common stock) AAPL 5,724,000 22,508 2.40%
Texas Instruments Incorporated    (Common stock) TXN 5,717,000 57,210 2.39%
International Business Machines Corporation    (Common stock) IBM 5,606,000 50,532 2.35%
Intel Corporation    (Common stock) INTC 5,521,000 102,000 2.31%
J.M. Smucker Company    (Common stock) SJM 5,480,000 49,376 2.30%
Amazon.com, Inc.    (Common stock) AMZN 5,463,000 2,802 2.29%
Keurig Dr Pepper Inc.    (Common stock) 5,448,000 224,448 2.28%
Broadcom Inc.    (Common stock) 5,423,000 22,871 2.27%
Exelon Corporation    (Common stock) EXC 5,395,000 146,557 2.26%
Pfizer Inc.    (Common stock) PFE 5,326,000 163,170 2.23%
PepsiCo, Inc.    (Common stock) PEP 5,230,000 43,546 2.19%
Altria Group Inc    (Common stock) MO 5,084,000 131,424 2.13%
Archer-Daniels-Midland Company    (Common stock) ADM 5,033,000 143,051 2.11%
Verizon Communications Inc.    (Common stock) VZ 4,975,000 92,587 2.08%
NRG Energy, Inc.    (Common stock) NRG 4,938,000 181,149 2.07%
Johnson & Johnson    (Common stock) JNJ 4,806,000 36,649 2.01%
Clearway Energy, Inc. Class C    (Common stock) 4,801,000 255,403 2.01%
PPL Corporation    (Common stock) PPL 4,798,000 194,403 2.01%
Dominion Energy Inc    (Common stock) D 4,790,000 66,348 2.01%
NetApp, Inc.    (Common stock) NTAP 4,672,000 112,070 1.96%
General Mills, Inc.    (Common stock) GIS 4,618,000 87,508 1.93%
AT&T Inc.    (Common stock) T 4,606,000 158,012 1.93%
Conagra Brands, Inc.    (Common stock) CAG 4,257,000 145,118 1.78%
Gilead Sciences, Inc.    (Common stock) GILD 4,245,000 56,781 1.78%
Comcast Corporation Class A    (Common stock) CMCSA 4,222,000 122,764 1.77%
CenturyLink, Inc.    (Common stock) CTL 3,660,000 386,862 1.53%
Walgreens Boots Alliance Inc    (Common stock) WBA 3,312,000 72,393 1.39%
SPDR S&P 500 ETF Trust    (Exchange traded fund) SPY 3,306,000 12,760 1.38%
Alphabet Inc. Class A    (Common stock) GOOGL 3,134,000 2,697 1.31%
Facebook, Inc. Class A    (Common stock) FB 2,728,000 16,359 1.14%
Skyworks Solutions, Inc.    (Common stock) SWKS 1,944,000 21,747 0.81%
Microsoft Corporation    (Common stock) MSFT 1,346,000 8,532 0.56%
SPDR S&P Dividend ETF    (Exchange traded fund) SDY 1,237,000 15,496 0.51%
Netflix, Inc.    (Common stock) NFLX 1,204,000 3,205 0.50%
Vanguard Dividend Appreciation ETF    (Exchange traded fund) VIG 1,164,000 11,254 0.48%
HP Inc.    (Common stock) HPQ 1,118,000 64,410 0.46%
AES Corporation    (Common stock) AES 1,091,000 80,227 0.45%
Bunge Limited    (Common stock) BG 1,091,000 26,596 0.45%
Visa Inc. Class A    (Common stock) V 1,083,000 6,717 0.45%
DTE Energy Company    (Common stock) DTE 1,068,000 11,248 0.44%
Mastercard Incorporated Class A    (Common stock) MA 1,048,000 4,336 0.43%
Pinnacle West Capital Corporation    (Common stock) PNW 1,018,000 13,432 0.42%
Vertex Pharmaceuticals Incorporated    (Common stock) VRTX 1,004,000 4,221 0.42%
CVS Health Corporation    (Common stock) CVS 988,000 16,664 0.41%
Alexion Pharmaceuticals, Inc.    (Common stock) ALXN 984,000 10,953 0.41%
Incyte Corporation    (Common stock) INCY 983,000 13,429 0.41%
Centene Corporation    (Common stock) CNC 982,000 16,525 0.41%
ServiceNow, Inc.    (Common stock) NOW 970,000 3,385 0.40%
WEC Energy Group Inc    (Common stock) 965,000 10,950 0.40%
Autodesk, Inc.    (Common stock) ADSK 955,000 6,116 0.40%
SS&C Technologies Holdings, Inc.    (Common stock) SSNC 925,000 21,100 0.38%
Molson Coors Beverage Company Class B    (Common stock) TAP 915,000 23,463 0.38%
ResMed Inc.    (Common stock) RMD 913,000 6,197 0.38%
Alphabet Inc. Class C    (Common stock) GOOG 903,000 777 0.37%
Kroger Co.    (Common stock) KR 879,000 29,187 0.36%
FedEx Corporation    (Common stock) FDX 863,000 7,117 0.36%
Monster Beverage Corporation    (Common stock) MNST 851,000 15,125 0.35%
Goldman Sachs Group, Inc.    (Common stock) GS 842,000 5,447 0.35%
Voya Financial, Inc.    (Common stock) VOYA 834,000 20,579 0.35%
FleetCor Technologies, Inc.    (Common stock) FLT 825,000 4,425 0.34%
Gaming and Leisure Properties, Inc.    (Common stock) GLPI 789,000 28,465 0.33%
XPO Logistics, Inc.    (Common stock) XPO 769,000 15,765 0.32%
Tyson Foods, Inc. Class A    (Common stock) TSN 758,000 13,090 0.31%
Vanguard S&P 500 ETF    (Exchange traded fund) VOO 743,000 3,136 0.31%
Chipotle Mexican Grill, Inc.    (Common stock) CMG 705,000 1,077 0.29%
Martin Marietta Materials, Inc.    (Common stock) MLM 623,000 3,290 0.26%
salesforce.com, inc.    (Common stock) CRM 590,000 4,099 0.24%
VanEck Vectors Agribusiness ETF    (Exchange traded fund) 564,000 10,982 0.23%
Masco Corporation    (Common stock) MAS 483,000 13,968 0.20%
Workday, Inc. Class A    (Common stock) WDAY 466,000 3,578 0.19%
Interpublic Group of Companies, Inc.    (Common stock) IPG 466,000 28,759 0.19%
Charter Communications, Inc. Class A    (Common stock) CHTR 453,000 1,038 0.19%
Starbucks Corporation    (Common stock) SBUX 448,000 6,812 0.18%
Dunkin' Brands Group, Inc.    (Common stock) DNKN 444,000 8,369 0.18%
Southern Company    (Common stock) SO 440,000 8,129 0.18%
Mondelez International, Inc. Class A    (Common stock) MDLZ 428,000 8,542 0.17%
CenterPoint Energy, Inc.    (Common stock) CNP 425,000 27,539 0.17%
BlackRock, Inc.    (Common stock) BLK 422,000 959 0.17%
Palo Alto Networks, Inc.    (Common stock) PANW 421,000 2,569 0.17%
Lowe's Companies, Inc.    (Common stock) LOW 419,000 4,870 0.17%
NextEra Energy, Inc.    (Common stock) NEE 408,000 1,698 0.17%
Pinnacle Financial Partners, Inc.    (Common stock) PNFP 408,000 10,874 0.17%
Home Depot, Inc.    (Common stock) HD 405,000 2,170 0.16%
Coca-Cola Company    (Common stock) KO 403,000 9,121 0.16%
Procter & Gamble Company    (Common stock) PG 400,000 3,631 0.16%
KeyCorp    (Common stock) KEY 399,000 38,510 0.16%
Cabot Oil & Gas Corporation    (Common stock) COG 397,000 23,070 0.16%
Square, Inc. Class A    (Common stock) 396,000 7,566 0.16%
Raymond James Financial, Inc.    (Common stock) RJF 391,000 6,191 0.16%
Sun Communities, Inc.    (Common stock) SUI 385,000 3,085 0.16%
Novo Nordisk A/S Sponsored ADR Class B    (Common stock) NVO 375,000 6,150 0.15%
Colgate-Palmolive Company    (Common stock) CL 374,000 5,629 0.15%
Equity LifeStyle Properties, Inc.    (Common stock) ELS 373,000 6,493 0.15%
Astrazeneca PLC Sponsored ADR    (Common stock) AZN 364,000 8,147 0.15%
First Solar, Inc.    (Common stock) FSLR 357,000 9,909 0.14%
American Tower Corporation    (Common stock) AMT 355,000 1,632 0.14%
MetLife, Inc.    (Common stock) MET 346,000 11,303 0.14%
AvalonBay Communities, Inc.    (Common stock) AVB 345,000 2,348 0.14%
Federal Realty Investment Trust    (Common stock) FRT 332,000 4,454 0.13%
CF Industries Holdings, Inc.    (Common stock) CF 326,000 11,975 0.13%
Danaher Corporation    (Common stock) DHR 317,000 2,291 0.13%
Walt Disney Company    (Common stock) DIS 317,000 3,282 0.13%
Spotify Technology SA    (Common stock) 316,000 2,600 0.13%
Vistra Energy Corp.    (Common stock) 312,000 19,520 0.13%
Grand Canyon Education, Inc.    (Common stock) LOPE 306,000 4,010 0.12%
Omnicom Group Inc    (Common stock) OMC 304,000 5,530 0.12%
Paychex, Inc.    (Common stock) PAYX 302,000 4,806 0.12%
Amphenol Corporation Class A    (Common stock) APH 301,000 4,116 0.12%
Fiserv, Inc.    (Common stock) FISV 301,000 3,163 0.12%
O'Reilly Automotive, Inc.    (Common stock) ORLY 295,000 978 0.12%
Sempra Energy    (Common stock) SRE 288,000 2,547 0.12%
Tempur Sealy International Inc    (Common stock) TPX 285,000 6,528 0.11%
Merck & Co., Inc.    (Common stock) MRK 281,000 3,651 0.11%
Stryker Corporation    (Common stock) SYK 281,000 1,689 0.11%
SAP SE Sponsored ADR    (Common stock) SAP 279,000 2,525 0.11%
Becton, Dickinson and Company    (Common stock) BDX 275,000 1,199 0.11%
Graphic Packaging Holding Company    (Common stock) GPK 245,000 20,068 0.10%
Garmin Ltd.    (Common stock) GRMN 226,000 3,006 0.09%
Cboe Global Markets Inc    (Common stock) CBOE 210,000 2,354 0.08%
Kinder Morgan Inc Class P    (Common stock) KMI 152,000 10,942 0.06%
Energy Transfer, L.P.    (Common stock) ETE 104,000 22,671 0.04%
Fortress Transportation & Infrastructure Investors LLC    (Common stock) FTAI 97,000 11,890 0.04%
DCP Midstream LP    (Common stock) DPM 41,000 10,000 0.01%
Banco Santander S.A. Sponsored ADR    (Common stock) STD 33,000 14,210 0.01%
Total Value As 2020-03-31: 238,246,000 SEC FILING
* Portfolios do not reflect changes after reporting
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George Soros

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