Inlet Private Wealth as of Dec. 31, 2018
Portfolio Holdings for Inlet Private Wealth
Inlet Private Wealth holds 119 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 26.2 | $49M | 714k | 68.19 | |
| Chevron Corporation (CVX) | 2.3 | $4.3M | 40k | 108.79 | |
| Cisco Systems (CSCO) | 2.2 | $4.1M | 95k | 43.33 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $3.9M | 19k | 204.16 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.7M | 38k | 97.63 | |
| Apple (AAPL) | 2.0 | $3.7M | 23k | 157.72 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.6M | 36k | 101.57 | |
| Xperi | 1.8 | $3.4M | 185k | 18.39 | |
| Symantec Corporation | 1.7 | $3.2M | 171k | 18.89 | |
| Waste Management (WM) | 1.6 | $3.0M | 33k | 88.99 | |
| Delta Air Lines (DAL) | 1.5 | $2.8M | 57k | 49.89 | |
| Qualcomm (QCOM) | 1.5 | $2.8M | 50k | 56.91 | |
| Invesco (IVZ) | 1.5 | $2.8M | 166k | 16.74 | |
| Merck & Co (MRK) | 1.4 | $2.6M | 34k | 76.41 | |
| Citigroup (C) | 1.4 | $2.6M | 50k | 52.06 | |
| Sensata Technolo (ST) | 1.4 | $2.6M | 58k | 44.84 | |
| Seagate Technology Com Stk | 1.4 | $2.6M | 67k | 38.59 | |
| Amgen (AMGN) | 1.4 | $2.5M | 13k | 194.64 | |
| Bank of America Corporation (BAC) | 1.3 | $2.4M | 99k | 24.64 | |
| MetLife (MET) | 1.2 | $2.2M | 53k | 41.07 | |
| Pfizer (PFE) | 1.1 | $2.1M | 48k | 43.65 | |
| At&t (T) | 1.0 | $1.9M | 66k | 28.53 | |
| Verizon Communications (VZ) | 1.0 | $1.8M | 33k | 56.21 | |
| Biogen Idec (BIIB) | 1.0 | $1.8M | 6.0k | 300.84 | |
| Amc Networks Inc Cl A (AMCX) | 1.0 | $1.8M | 33k | 54.87 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.7M | 14k | 129.06 | |
| Franklin Resources (BEN) | 0.9 | $1.7M | 59k | 29.66 | |
| Altria (MO) | 0.9 | $1.7M | 35k | 49.40 | |
| F5 Networks (FFIV) | 0.9 | $1.7M | 11k | 162.05 | |
| General Electric Company | 0.9 | $1.7M | 229k | 7.57 | |
| Intel Corporation (INTC) | 0.9 | $1.7M | 36k | 46.93 | |
| McKesson Corporation (MCK) | 0.9 | $1.7M | 15k | 110.44 | |
| T. Rowe Price (TROW) | 0.9 | $1.6M | 18k | 92.32 | |
| Laboratory Corp. of America Holdings (LH) | 0.9 | $1.6M | 13k | 126.36 | |
| Tanger Factory Outlet Centers (SKT) | 0.9 | $1.6M | 80k | 20.22 | |
| Patterson Companies (PDCO) | 0.9 | $1.6M | 81k | 19.66 | |
| AllianceBernstein Holding (AB) | 0.9 | $1.6M | 59k | 27.32 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $1.5M | 21k | 68.35 | |
| Celgene Corporation | 0.7 | $1.4M | 21k | 64.10 | |
| Paypal Holdings (PYPL) | 0.7 | $1.3M | 16k | 84.09 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.3M | 20k | 65.50 | |
| Pepsi (PEP) | 0.7 | $1.3M | 12k | 110.52 | |
| Nielsen Hldgs Plc Shs Eur | 0.6 | $1.2M | 50k | 23.33 | |
| Ensco Plc Shs Class A | 0.6 | $1.1M | 316k | 3.56 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.1M | 21k | 51.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.1M | 1.1k | 1035.48 | |
| U.S. Bancorp (USB) | 0.6 | $1.1M | 24k | 45.69 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.1M | 24k | 46.06 | |
| Owens & Minor (OMI) | 0.6 | $1.1M | 170k | 6.33 | |
| Emerson Electric (EMR) | 0.6 | $1.0M | 17k | 59.77 | |
| Norfolk Southern (NSC) | 0.5 | $987k | 6.6k | 149.55 | |
| Procter & Gamble Company (PG) | 0.5 | $986k | 11k | 91.90 | |
| Union Pacific Corporation (UNP) | 0.5 | $971k | 7.0k | 138.24 | |
| Comcast Corporation (CMCSA) | 0.5 | $892k | 26k | 34.05 | |
| Costco Wholesale Corporation (COST) | 0.5 | $891k | 4.4k | 203.61 | |
| Suncor Energy (SU) | 0.5 | $900k | 32k | 27.96 | |
| Goldman Sachs (GS) | 0.5 | $833k | 5.0k | 167.10 | |
| Cardinal Health (CAH) | 0.5 | $842k | 19k | 44.61 | |
| Hp (HPQ) | 0.4 | $818k | 40k | 20.45 | |
| Arcos Dorados Holdings (ARCO) | 0.4 | $807k | 102k | 7.90 | |
| Intuit (INTU) | 0.4 | $787k | 4.0k | 196.75 | |
| Omni (OMC) | 0.4 | $761k | 10k | 73.24 | |
| Abbvie (ABBV) | 0.4 | $727k | 7.9k | 92.24 | |
| Corecivic (CXW) | 0.4 | $713k | 40k | 17.82 | |
| eBay (EBAY) | 0.4 | $681k | 24k | 28.05 | |
| Chubb (CB) | 0.4 | $689k | 5.3k | 129.12 | |
| Cummins (CMI) | 0.3 | $637k | 4.8k | 133.54 | |
| Walt Disney Company (DIS) | 0.3 | $602k | 5.5k | 109.73 | |
| United Parcel Service (UPS) | 0.3 | $594k | 6.1k | 97.46 | |
| Unilever | 0.3 | $596k | 11k | 53.78 | |
| Schweitzer-Mauduit International (MATV) | 0.3 | $586k | 23k | 25.04 | |
| Federated Investors (FHI) | 0.3 | $531k | 20k | 26.55 | |
| BB&T Corporation | 0.3 | $543k | 13k | 43.33 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $499k | 11k | 47.08 | |
| Wal-Mart Stores (WMT) | 0.3 | $503k | 5.4k | 93.15 | |
| Newell Rubbermaid (NWL) | 0.3 | $494k | 27k | 18.57 | |
| Schlumberger (SLB) | 0.3 | $496k | 14k | 36.07 | |
| Coca-Cola Company (KO) | 0.3 | $486k | 10k | 47.37 | |
| Novartis (NVS) | 0.3 | $480k | 5.6k | 85.90 | |
| Hubbell (HUBB) | 0.2 | $467k | 4.7k | 99.36 | |
| Target Corporation (TGT) | 0.2 | $449k | 6.8k | 66.03 | |
| Oracle Corporation (ORCL) | 0.2 | $452k | 10k | 45.13 | |
| Dowdupont | 0.2 | $441k | 8.3k | 53.44 | |
| Becton, Dickinson and (BDX) | 0.2 | $428k | 1.9k | 225.26 | |
| Royal Dutch Shell | 0.2 | $430k | 7.4k | 58.31 | |
| AFLAC Incorporated (AFL) | 0.2 | $405k | 8.9k | 45.51 | |
| BP (BP) | 0.2 | $391k | 10k | 37.96 | |
| Philip Morris International (PM) | 0.2 | $386k | 5.8k | 66.84 | |
| Old Republic International Corporation (ORI) | 0.2 | $391k | 19k | 20.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $392k | 375.00 | 1045.33 | |
| Travelers Companies (TRV) | 0.2 | $371k | 3.1k | 119.68 | |
| AutoNation (AN) | 0.2 | $348k | 9.8k | 35.69 | |
| Western Digital (WDC) | 0.2 | $351k | 9.5k | 36.95 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $357k | 5.8k | 61.40 | |
| Diageo (DEO) | 0.2 | $331k | 2.3k | 141.63 | |
| Gilead Sciences (GILD) | 0.2 | $338k | 5.4k | 62.59 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $330k | 25k | 13.20 | |
| Tapestry (TPR) | 0.2 | $343k | 10k | 33.79 | |
| American Express Company (AXP) | 0.2 | $324k | 3.4k | 95.29 | |
| Automatic Data Processing (ADP) | 0.2 | $311k | 2.4k | 130.95 | |
| Unknown | 0.2 | $309k | 86k | 3.58 | |
| Thomson Reuters Corp | 0.2 | $319k | 6.6k | 48.26 | |
| Endo International (ENDPQ) | 0.2 | $292k | 40k | 7.30 | |
| W.W. Grainger (GWW) | 0.1 | $282k | 1.0k | 282.00 | |
| Unilever (UL) | 0.1 | $274k | 5.3k | 52.19 | |
| Progressive Corporation (PGR) | 0.1 | $259k | 4.3k | 60.23 | |
| SPDR Gold Trust (GLD) | 0.1 | $252k | 2.1k | 121.45 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $261k | 2.0k | 131.82 | |
| Hollyfrontier Corp | 0.1 | $256k | 5.0k | 51.20 | |
| BlackRock (BLK) | 0.1 | $247k | 630.00 | 392.06 | |
| McDonald's Corporation (MCD) | 0.1 | $240k | 1.4k | 177.78 | |
| FirstEnergy (FE) | 0.1 | $248k | 6.6k | 37.58 | |
| United Technologies Corporation | 0.1 | $246k | 2.3k | 106.31 | |
| M.D.C. Holdings (MDC) | 0.1 | $241k | 8.6k | 28.12 | |
| Extended Stay America | 0.1 | $245k | 16k | 15.51 | |
| Hanesbrands (HBI) | 0.1 | $232k | 19k | 12.51 | |
| Colony Cap Inc New cl a | 0.1 | $219k | 47k | 4.69 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $205k | 1.8k | 113.89 | |
| International Paper Company (IP) | 0.1 | $206k | 5.1k | 40.39 |
