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Townsquare Capital Llc Buys Chevron Corp, Merck Inc, Apple Inc, Sells The Kraft Heinz Co, NVIDIA Corp, iShares Floating Rate Bond

Investment company Townsquare Capital Llc buys Chevron Corp, Merck Inc, Apple Inc, Johnson & Johnson, Sherwin-Williams Co, Union Pacific Corp, International Business Machines Corp, SPDR Portfolio Aggregate Bond, SPDR Portfolio Developed World ex-US, Phillips 66, SPDR Portfolio Short Term Corporate Bond, PepsiCo Inc, Mastercard Inc, Ecolab Inc, Cracker Barrel Old Country Store Inc, Cummins Inc, Wells Fargo, United Technologies Corp, SPDR Index Shares Fund Portfolio Emerging Markets, Intuit Inc, Microsoft Corp, Starbucks Corp, iShares 0-5 Year High Yield Corporate Bond, Visa Inc, iShares Core U.S. REIT, Exxon Mobil Corp, SPDR S&P 400 Mid Cap Growth ETF (based on S&P MidC, AT&T Inc, Philip Morris International Inc, CVS Health Corp, Lowe's Inc, Chubb, TJX Inc, SPDR S&P 500, Amphenol Corp, Automatic Data Processing Inc, Coca-Cola Co, Procter & Gamble Co, 3M Co, Accenture PLC, Broadridge Financial Solutions Inc, Amgen Inc, Thermo Fisher Scientific Inc, JPMorgan Ultra-Short Income, Fastenal Co, Verizon Communications Inc, Royal Dutch Shell PLC, SPDR Portfolio Total Stock Market, SPDR Bloomberg Barclays 1-3 Month T-Bill, Novo Nordisk A/S, SPDR Portfolio Small Cap, Cognizant Technology Solutions Corp, The Home Depot Inc, Alphabet Inc, Nike Inc, Workday Inc, Align Technology Inc, NextEra Energy Inc, MetLife Inc, Oracle Corp, PayPal Holdings Inc, Schwab Short-Term U.S. Treasury, Cisco Systems Inc, Stryker Corp, Walgreens Boots Alliance Inc, The Walt Disney Co, Honeywell International Inc, McCormick Inc, Dollar General Corp, General Motors Co, AbbVie Inc, Casey's General Stores Inc, Constellation Brands Inc, Tractor Supply Co, Allergan PLC, iShares Core S&P 500, SPDR Bloomberg Barclays Short Term High Yield Bond, iShares TIPS Bond, SPDR Select Sector Fund - Industrial, SPDR Select Sector Fund - Consumer Staples, CNOOC, Kimberly-Clark Corp, Littelfuse Inc, Pfizer Inc, Texas Instruments Inc, First Trust NASDAQ-100- Technology Index Fund, SPDR Select Sector Fund - Technology, BlackRock Inc, Citigroup Inc, Clorox Co, Dollar Tree Inc, SPDR Select Sector Fund - Energy Select Sector, Bank of America Corporation, Berkshire Hathaway Inc, Expedia Group Inc, Gilead Sciences Inc, Humana Inc, S&P Global Inc, Qualcomm Inc, Tyson Foods Inc, US Bancorp, The AES Corp, Altria Group Inc, Barrick Gold Corp, Bristol-Myers Squibb Company, CSX Corp, Corning Inc, Pacific Premier Bancorp Inc, Valero Energy Corp, Materials Select Sector SPDR, Alliance Data Systems Corp, American International Group Inc, Applied Materials Inc, Check Point Software Technologies, ConocoPhillips, FMC Corp, General Electric Co, IDEX Corp, Markel Corp, Maximus Inc, Morgan Stanley, NVE Corp, Novartis AG, Kemper Corp, Williams Inc, Ellie Mae Inc, Marathon Petroleum Corp, BlackLine Inc, SPDR S&P International SmallCap, PIMCO Enhanced Short Maturity Active Exchange-Trad, SPDR Select Sector Fund - Utilities, ASML Holding NV, Anadarko Petroleum Corp, Baxter International Inc, Cintas Corp, Comcast Corp, Copart Inc, H&R Block Inc, Lennox International Inc, Monro Inc, Old Dominion Freight Lines Inc, Unum Group, Qurate Retail Inc, Teradata Corp, Broadcom Inc, Fleetcor Technologies Inc, Fox Factory Holding Corp, Autohome Inc, Paycom Software Inc, Moelis, JD.com Inc, VanEck Vectors Fallen Angel High Yield Bond, iShares China Large-Cap, VanEck Vectors Gold Miners, SPDR Gold Trust, Invesco Ultra Short Duration, ishares Gold Trust, iShares Nasdaq Biotechnology Index Fund, iShares Russell 2000, SPDR Bloomberg Barclays High Yield Bond, SPDR DJ Wilshire Global Real Estate, The Communication Services Select Sector SPDR Fund, SPDR Select Sector Fund - Financial, SPDR Select Sector Fund - Consumer Discretionary, SPDR S&P Pharmaceuticals, Avery Dennison Corp, Brookfield Asset Management Inc, C.H. Robinson Worldwide Inc, Cardinal Health Inc, Church & Dwight Co Inc, Companhia Siderurgica Nacional, United Breweries Co Inc, Costco Wholesale Corp, Diageo PLC, Donaldson Co Inc, FactSet Research Systems Inc, Freeport-McMoRan Inc, Gold Fields, Halliburton Co, Jack Henry & Associates Inc, Mondelez International Inc, Leggett & Platt Inc, MarketAxess Holdings Inc, Monolithic Power Systems Inc, Morningstar Inc, PPG Industries Inc, RBC Bearings Inc, Raytheon Co, ResMed Inc, SAP SE, Pool Corp, Smith & Nephew PLC, Southern Co, Sysco Corp, Texas Roadhouse Inc, Vodafone Group PLC, Western Alliance Bancorp, Interactive Brokers Group Inc, TechnipFMC PLC, AGNC Investment Corp, SS&C Technologies Holdings Inc, Fortune Brands Home & Security Inc, Xylem Inc, Avalara Inc, Livent Corp, iShares MSCI EAFE Value, iShares iBoxx $ High Yield Corporate Bond, Ishares MSCI India, iShares iBoxx $ Investment Grade Corporate Bond, SPDR S&P Dividend, iShares ESG USD Corporate Bond ETF, SPDR S&P Oil & Gas Explor & Product, SPDR S&P Retail, AAON Inc, Aegon NV, Ansys Inc, Aspen Technology Inc, AstraZeneca PLC, Cameco Corp, CenturyLink Inc, Charles River Laboratories International Inc, Companhia Brasileira De Distribuicao, The Cooper Inc, Enbridge Inc, Telefonaktiebolaget L M Ericsson, Infosys, International Flavors & Fragrances Inc, Medtronic PLC, Mettler-Toledo International Inc, NICE, PVH Corp, Raymond James Financial Inc, Rollins Inc, Royal Gold Inc, STMicroelectronics NV, Skyworks Solutions Inc, Synopsys Inc, Take-Two Interactive Software Inc, UnitedHealth Group Inc, Walmart Inc, Watsco Inc, Heico Corp, Invesco Muni Income Opps Trust, Kayne Anderson MLP/Midstream Investment Co, Eaton Vance Tax-Managed Buy-Write Income Fund, WNS (Holdings), Jazz Pharmaceuticals PLC, BlackRock Capital Investment Corp, Genpact, Galapagos NV, Hyatt Hotels Corp, Generac Holdings Inc, First Republic Bank, 21Vianet Group Inc, The Chefs' Warehouse Inc, Five Below Inc, Qualys Inc, Icon PLC, Intelsat SA, Burlington Stores Inc, Etsy Inc, Ollie's Bargain Outlet Holdings Inc, ZTO Express (Cayman) Inc, Lamb Weston Holdings Inc, argenx SE, DocuSign Inc, Vanguard Total Stock Market, Ensco Rowan PLC, KT Corp, Vivint Solar Inc, sells The Kraft Heinz Co, NVIDIA Corp, iShares Floating Rate Bond, iShares International Aggregate Bond Fund, SPDR Bloomberg Barclays Mortgage Backed Bond, Barnes Group Inc, Invesco QQQ Trust Series 1, Vanguard Short-Term Treasury ETF, ProShares Ultra S&P500, Vanguard Information Tech, SPDR Bloomberg Barclays Convertible Securities, Cerner Corp, Xtrackers MSCI EAFE Hedged Equity, iShares Core MSCI Emerging Markets, ProShares Ultra QQQ, Real Estate Select Sector SPDR Fund (The), Vanguard Financials, iShares Edge MSCI USA Momentum Factor, Celgene Corp, China Petroleum & Chemical Corp, Equinor ASA, Total SA, Xilinx Inc, Kayne Anderson Midstream/Energy Fund, Alibaba Group Holding, Advanced Micro Devices Inc, Ecopetrol SA during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Townsquare Capital Llc. As of 2019Q1, Townsquare Capital Llc owns 407 stocks with a total value of $1.2 billion. These are the details of the buys and sells.

For the details of TOWNSQUARE CAPITAL LLC's stock buys and sells, go to https://www.gurufocus.com/guru/townsquare+capital+llc/current-portfolio/portfolio

These are the top 5 holdings of TOWNSQUARE CAPITAL LLC
  1. Chevron Corp (CVX) - 755,962 shares, 7.59% of the total portfolio. Shares added by 530.79%
  2. Merck & Co Inc (MRK) - 1,052,832 shares, 7.14% of the total portfolio. Shares added by 344.58%
  3. SPDR Series Trust Portfolio S&P 500 Growth (SPYG) - 1,142,362 shares, 3.47% of the total portfolio. Shares added by 3.99%
  4. SPDR Portfolio Aggregate Bond (SPAB) - 1,448,196 shares, 3.37% of the total portfolio. Shares added by 31.34%
  5. SPDR Portfolio Developed World ex-US (SPDW) - 1,358,032 shares, 3.23% of the total portfolio. Shares added by 27.39%
New Purchase: Cracker Barrel Old Country Store Inc (CBRL)

Townsquare Capital Llc initiated holding in Cracker Barrel Old Country Store Inc. The purchase prices were between $153.43 and $172.29, with an estimated average price of $164.5. The stock is now traded at around $166.06. The impact to a portfolio due to this purchase was 0.45%. The holding were 34,382 shares as of .

New Purchase: Chubb Ltd (CB)

Townsquare Capital Llc initiated holding in Chubb Ltd. The purchase prices were between $124.67 and $140.08, with an estimated average price of $132.97. The stock is now traded at around $144.54. The impact to a portfolio due to this purchase was 0.24%. The holding were 20,832 shares as of .

New Purchase: Schwab Short-Term U.S. Treasury (SCHO)

Townsquare Capital Llc initiated holding in Schwab Short-Term U.S. Treasury. The purchase prices were between $49.81 and $50.22, with an estimated average price of $49.94. The stock is now traded at around $50.22. The impact to a portfolio due to this purchase was 0.12%. The holding were 29,284 shares as of .

New Purchase: SPDR Select Sector Fund - Industrial (XLI)

Townsquare Capital Llc initiated holding in SPDR Select Sector Fund - Industrial. The purchase prices were between $62.77 and $76.6, with an estimated average price of $72.27. The stock is now traded at around $74.92. The impact to a portfolio due to this purchase was 0.09%. The holding were 14,696 shares as of .

New Purchase: SPDR Select Sector Fund - Consumer Staples (XLP)

Townsquare Capital Llc initiated holding in SPDR Select Sector Fund - Consumer Staples. The purchase prices were between $50.19 and $56.11, with an estimated average price of $53.44. The stock is now traded at around $57.49. The impact to a portfolio due to this purchase was 0.09%. The holding were 20,194 shares as of .

New Purchase: SPDR Bloomberg Barclays Short Term High Yield Bond (SJNK)

Townsquare Capital Llc initiated holding in SPDR Bloomberg Barclays Short Term High Yield Bond. The purchase prices were between $25.99 and $27.25, with an estimated average price of $26.92. The stock is now traded at around $27.03. The impact to a portfolio due to this purchase was 0.09%. The holding were 42,277 shares as of .

Added: Chevron Corp (CVX)

Townsquare Capital Llc added to a holding in Chevron Corp by 530.79%. The purchase prices were between $108.57 and $125.88, with an estimated average price of $118.12. The stock is now traded at around $121.97. The impact to a portfolio due to this purchase was 6.39%. The holding were 755,962 shares as of .

Added: Merck & Co Inc (MRK)

Townsquare Capital Llc added to a holding in Merck & Co Inc by 344.58%. The purchase prices were between $72.92 and $83.17, with an estimated average price of $78.33. The stock is now traded at around $77.78. The impact to a portfolio due to this purchase was 5.53%. The holding were 1,052,832 shares as of .

Added: Apple Inc (AAPL)

Townsquare Capital Llc added to a holding in Apple Inc by 183.40%. The purchase prices were between $142.19 and $195.09, with an estimated average price of $169.29. The stock is now traded at around $190.08. The impact to a portfolio due to this purchase was 1.64%. The holding were 163,836 shares as of .

Added: Johnson & Johnson (JNJ)

Townsquare Capital Llc added to a holding in Johnson & Johnson by 298.66%. The purchase prices were between $125.72 and $139.79, with an estimated average price of $133.86. The stock is now traded at around $137.12. The impact to a portfolio due to this purchase was 1.18%. The holding were 138,222 shares as of .

Added: Sherwin-Williams Co (SHW)

Townsquare Capital Llc added to a holding in Sherwin-Williams Co by 455.73%. The purchase prices were between $380.39 and $440.32, with an estimated average price of $417.13. The stock is now traded at around $433.06. The impact to a portfolio due to this purchase was 1.12%. The holding were 39,018 shares as of .

Added: Union Pacific Corp (UNP)

Townsquare Capital Llc added to a holding in Union Pacific Corp by 336.34%. The purchase prices were between $132.68 and $171.33, with an estimated average price of $160.69. The stock is now traded at around $174.18. The impact to a portfolio due to this purchase was 0.96%. The holding were 91,244 shares as of .

Sold Out: iShares Floating Rate Bond (FLOT)

Townsquare Capital Llc sold out a holding in iShares Floating Rate Bond. The sale prices were between $49.82 and $50.65, with an estimated average price of $50.33.

Sold Out: Barnes Group Inc (B)

Townsquare Capital Llc sold out a holding in Barnes Group Inc. The sale prices were between $51.4 and $61.4, with an estimated average price of $56.95.

Sold Out: ProShares Ultra S&P500 (SSO)

Townsquare Capital Llc sold out a holding in ProShares Ultra S&P500. The sale prices were between $88.34 and $119.65, with an estimated average price of $108.74.

Sold Out: Vanguard Information Tech (VGT)

Townsquare Capital Llc sold out a holding in Vanguard Information Tech. The sale prices were between $158.68 and $203.88, with an estimated average price of $185.47.

Sold Out: SPDR Bloomberg Barclays Convertible Securities (CWB)

Townsquare Capital Llc sold out a holding in SPDR Bloomberg Barclays Convertible Securities. The sale prices were between $45.63 and $52.64, with an estimated average price of $50.45.

Sold Out: Xtrackers MSCI EAFE Hedged Equity (DBEF)

Townsquare Capital Llc sold out a holding in Xtrackers MSCI EAFE Hedged Equity. The sale prices were between $27.63 and $31.37, with an estimated average price of $30.07.



Here is the complete portfolio of TOWNSQUARE CAPITAL LLC. Also check out:

1. TOWNSQUARE CAPITAL LLC's Undervalued Stocks
2. TOWNSQUARE CAPITAL LLC's Top Growth Companies, and
3. TOWNSQUARE CAPITAL LLC's High Yield stocks
4. Stocks that TOWNSQUARE CAPITAL LLC keeps buying

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