InterOcean Capital Group

InterOcean Capital Group as of Dec. 31, 2020

Portfolio Holdings for InterOcean Capital Group

InterOcean Capital Group holds 228 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 9.8 $159M 426k 373.88
Apple Stock (AAPL) 5.9 $96M 722k 132.69
Technology Select Sector Spdr Fund Etf (XLK) 4.5 $73M 559k 130.02
Health Care Select Sector Spdr Fund Etf (XLV) 3.6 $59M 518k 113.44
Microsoft Corp Stock (MSFT) 3.5 $58M 259k 222.42
Amazon Stock (AMZN) 3.2 $53M 16k 3256.94
Disney Walt Stock (DIS) 3.2 $53M 291k 181.18
Alphabet Inc Cap Stk Cl C Stock (GOOG) 3.2 $52M 30k 1751.86
Walmart Stock (WMT) 3.1 $50M 347k 144.15
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.0 $48M 208k 231.87
Jpmorgan Chase & Co Stock (JPM) 2.6 $43M 338k 127.07
Mastercard Incorporated Cl A Stock (MA) 2.2 $37M 102k 356.94
Procter And Gamble Stock (PG) 2.2 $35M 252k 139.14
Southern Stock (SO) 2.1 $34M 556k 61.43
Johnson & Johnson Stock (JNJ) 2.1 $34M 217k 157.38
Ihs Markit Stock 2.0 $33M 367k 89.83
Pepsico Stock (PEP) 2.0 $32M 218k 148.30
Mondelez Intl Inc Cl A Stock (MDLZ) 1.9 $31M 532k 58.47
United Parcel Service Inc Cl B Stock (UPS) 1.8 $30M 177k 168.40
Ishares Russell 2000 Etf Etf (IWM) 1.8 $30M 151k 196.06
Cisco Sys Stock (CSCO) 1.6 $27M 595k 44.75
Mcdonalds Corp Stock (MCD) 1.6 $27M 123k 214.58
Blackrock Stock (BLK) 1.5 $24M 33k 721.53
Goldman Sachs Group Stock (GS) 1.2 $20M 77k 263.72
3M Stock (MMM) 1.2 $20M 115k 174.79
Csx Corp Stock (CSX) 1.1 $18M 197k 90.75
Bk Of America Corp Stock (BAC) 1.1 $18M 590k 30.31
Starbucks Corp Stock (SBUX) 1.1 $18M 166k 106.98
Pnc Finl Svcs Group Stock (PNC) 1.1 $17M 116k 149.00
Exxon Mobil Corp Stock (XOM) 1.1 $17M 420k 41.22
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.0 $17M 275k 62.04
Nikola Corp Stock (NKLA) 1.0 $16M 1.0M 15.26
Sysco Corp Stock (SYY) 0.9 $14M 193k 74.26
Kellogg Stock (K) 0.9 $14M 227k 62.23
Nvidia Corporation Stock (NVDA) 0.9 $14M 27k 522.20
Invesco Qqq Trust Etf (QQQ) 0.8 $13M 43k 313.74
Vanguard Total Stock Market Index Fund Etf (VTI) 0.8 $13M 68k 194.63
Phillips 66 Stock (PSX) 0.8 $13M 188k 69.94
Canadian Pac Ry Stock 0.8 $13M 37k 346.69
Qualcomm Stock (QCOM) 0.8 $13M 85k 152.34
Ishares Russell 1000 Etf Etf (IWB) 0.7 $12M 55k 211.84
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.6 $10M 123k 83.25
Kinder Morgan Inc Del Stock (KMI) 0.6 $9.1M 666k 13.67
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.4 $7.1M 125k 56.86
Kansas City Southern Stock 0.4 $6.8M 33k 204.12
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $6.7M 18k 375.39
General Mls Stock (GIS) 0.4 $6.5M 110k 58.80
Proshares Short S&p 500 Etf (SH) 0.4 $6.0M 336k 17.97
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $5.6M 16.00 347812.50
Dupont De Nemours Stock (DD) 0.3 $5.5M 78k 71.12
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.3 $5.5M 43k 127.55
Yum Brands Stock (YUM) 0.3 $5.3M 49k 108.55
Chevron Corp Stock (CVX) 0.3 $5.1M 61k 84.44
Innovator S&p 500 Power Buffer Etf - March Etf (PMAR) 0.3 $4.8M 168k 28.44
Innovator S&p 500 Power Buffer Etf - August Etf (PAUG) 0.3 $4.5M 158k 28.29
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.3 $4.2M 63k 67.46
Norfolk Southn Corp Stock (NSC) 0.3 $4.1M 17k 237.59
Darden Restaurants Stock (DRI) 0.2 $3.9M 33k 119.11
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $3.8M 42k 90.94
Us Bancorp Del Stock (USB) 0.2 $3.7M 80k 46.59
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $3.5M 51k 69.09
Ft Cboe Vest U.s. Equity Buffer Etf - November Etf (FNOV) 0.2 $3.3M 95k 35.19
Ft Cboe Vest U.s. Equity Buffer Etf - February Etf (FFEB) 0.2 $3.3M 99k 33.08
Vanguard S&p 500 Etf Etf (VOO) 0.2 $3.2M 9.4k 343.66
Fedex Corp Stock (FDX) 0.2 $3.1M 12k 259.65
Diageo Adr (DEO) 0.2 $3.0M 19k 158.83
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $2.8M 1.6k 1752.36
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $2.6M 90k 29.47
Home Depot Stock (HD) 0.2 $2.6M 9.8k 265.62
Industrial Select Sector Spdr Fund Etf (XLI) 0.2 $2.6M 29k 88.56
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $2.3M 61k 37.89
Pfizer Stock (PFE) 0.1 $2.2M 60k 36.81
Hershey Stock (HSY) 0.1 $2.0M 13k 152.34
Sealed Air Corp Stock (SEE) 0.1 $1.8M 40k 45.80
Invesco Currencyshares Swiss Franc Trust Etf (FXF) 0.1 $1.8M 18k 103.00
Advanced Micro Devices Stock (AMD) 0.1 $1.7M 18k 91.69
Bank Hawaii Corp Stock (BOH) 0.1 $1.6M 21k 76.60
Vanguard Information Technology Index Fund Etf (VGT) 0.1 $1.6M 4.6k 353.81
Kkr & Co Stock (KKR) 0.1 $1.6M 39k 40.49
Visa Inc Com Cl A Stock (V) 0.1 $1.5M 6.9k 218.76
Spdr S&p Dividend Etf Etf (SDY) 0.1 $1.5M 14k 105.94
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $1.5M 30k 50.13
Molson Coors Beverage Co Cl B Stock (TAP) 0.1 $1.5M 33k 45.19
Facebook Inc Cl A Stock (META) 0.1 $1.5M 5.4k 273.14
Truist Finl Corp Stock (TFC) 0.1 $1.4M 28k 47.93
Coca Cola Stock (KO) 0.1 $1.3M 23k 54.83
Lockheed Martin Corp Stock (LMT) 0.1 $1.3M 3.6k 354.92
Paypal Hldgs Stock (PYPL) 0.1 $1.3M 5.4k 234.29
Stryker Corporation Stock (SYK) 0.1 $1.2M 5.1k 245.03
Innovator S&p 500 Power Buffer Etf - June Etf (PJUN) 0.1 $1.2M 41k 30.07
At&t Stock (T) 0.1 $1.2M 41k 28.77
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $1.2M 23k 51.67
Dow Stock (DOW) 0.1 $1.1M 20k 55.51
General Electric Stock 0.1 $1.1M 105k 10.80
Innovator S&p 500 Power Buffer Etf - October Etf (POCT) 0.1 $1.1M 40k 27.82
Innovator S&p 500 Power Buffer Etf - September Etf (PSEP) 0.1 $1.0M 38k 27.91
Tesla Stock (TSLA) 0.1 $1.0M 1.5k 705.80
Vanguard Growth Index Fund Etf (VUG) 0.1 $1.0M 4.0k 253.41
Innovator S&p 500 Power Buffer Etf - December Etf (PDEC) 0.1 $950k 33k 28.99
Grainger W W Stock (GWW) 0.1 $945k 2.3k 408.21
Innovator S&p 500 Power Buffer Etf - May Etf (PMAY) 0.1 $923k 33k 28.35
International Business Machs Stock (IBM) 0.1 $920k 7.3k 125.91
First Trust Us Equity Opportunities Etf Etf (FPX) 0.1 $879k 7.4k 118.34
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.1 $867k 17k 51.39
Abbvie Stock (ABBV) 0.1 $857k 8.0k 107.08
Ishares S&p 100 Etf Etf (OEF) 0.1 $818k 4.8k 171.56
Intel Corp Stock (INTC) 0.0 $789k 16k 49.79
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $730k 13k 55.30
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $726k 17k 41.73
Wells Fargo Stock (WFC) 0.0 $724k 24k 30.19
Abbott Labs Stock (ABT) 0.0 $722k 6.6k 109.46
Target Corp Stock (TGT) 0.0 $700k 4.0k 176.46
Netflix Stock (NFLX) 0.0 $694k 1.3k 540.92
Nextera Energy Stock (NEE) 0.0 $675k 8.8k 77.14
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.0 $673k 2.2k 305.91
Spdr S&p Biotech Etf Etf (XBI) 0.0 $659k 4.7k 140.81
Enterprise Prods Partners Stock (EPD) 0.0 $642k 33k 19.58
Ishares Ibonds Dec 2021 Term Corporate Etf Etf 0.0 $631k 25k 24.91
Proshares Ultrashort Euro Etf (EUO) 0.0 $612k 27k 22.53
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.0 $575k 14k 42.41
Union Pac Corp Stock (UNP) 0.0 $564k 2.7k 208.35
Innovator S&p 500 Buffer Etf - April Etf (BAPR) 0.0 $563k 19k 29.63
Unitedhealth Group Stock (UNH) 0.0 $550k 1.6k 350.77
Merck & Co Stock (MRK) 0.0 $540k 6.6k 81.81
Arrowhead Pharmaceuticals Stock (ARWR) 0.0 $537k 7.0k 76.71
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $537k 8.4k 63.87
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $528k 17k 30.62
Costco Whsl Corp Stock (COST) 0.0 $525k 1.4k 376.61
Salesforce Stock (CRM) 0.0 $517k 2.3k 222.37
Gilead Sciences Stock (GILD) 0.0 $513k 8.8k 58.26
Pgim Global High Yield Fd Form Cef (GHY) 0.0 $511k 35k 14.53
Citigroup Stock (C) 0.0 $489k 7.9k 61.64
Morgan Stanley Stock (MS) 0.0 $483k 7.0k 68.56
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $483k 5.1k 95.64
Lilly Eli & Co Stock (LLY) 0.0 $464k 2.7k 168.85
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $455k 5.0k 91.00
Deere & Co Stock (DE) 0.0 $441k 1.6k 269.23
Vanguard Value Index Fund Etf (VTV) 0.0 $432k 3.6k 119.01
Innovator S&p 500 Ultra Buffer Etf - September Etf (USEP) 0.0 $421k 16k 27.13
Spdr Gold Shares Etf (GLD) 0.0 $419k 2.4k 178.30
Ark Innovation Etf Etf (ARKK) 0.0 $418k 3.4k 124.63
Ishares S&p Midcap Fund Etf (IJH) 0.0 $416k 1.8k 229.71
Istar Reit 0.0 $416k 28k 14.86
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $414k 1.8k 230.00
Ishares 20 Plus Year Treasury Bond Etf Etf (TLT) 0.0 $406k 2.6k 157.79
Ford Mtr Co Del Stock (F) 0.0 $403k 46k 8.79
Ft Cboe Vest U.s. Equity Deep Buffer Etf - February Etf (DFEB) 0.0 $400k 12k 32.41
Colgate Palmolive Stock (CL) 0.0 $396k 4.6k 85.57
Thermo Fisher Scientific Stock (TMO) 0.0 $387k 830.00 466.27
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $385k 2.7k 141.03
Allstate Corp Stock (ALL) 0.0 $382k 3.5k 109.96
Caterpillar Stock (CAT) 0.0 $380k 2.1k 181.91
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $374k 3.6k 104.59
BP Adr (BP) 0.0 $372k 18k 20.53
Schwab International Equity Etf Etf (SCHF) 0.0 $370k 10k 36.00
Honeywell Intl Stock (HON) 0.0 $369k 1.7k 212.68
Walgreens Boots Alliance Stock (WBA) 0.0 $367k 9.2k 39.86
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 0.0 $365k 8.1k 45.27
Innovator Russell 2000 Power Buffer Etf - October Etf (KOCT) 0.0 $349k 13k 25.97
Texas Instrs Stock (TXN) 0.0 $348k 2.1k 163.92
Pg&e Corp Stock (PCG) 0.0 $346k 28k 12.45
Renaissancere Hldgs Stock (RNR) 0.0 $341k 2.1k 165.78
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.0 $334k 4.1k 81.30
Ryman Hospitality Pptys Reit (RHP) 0.0 $333k 4.9k 67.75
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $331k 2.8k 116.39
Metlife Stock (MET) 0.0 $330k 7.0k 46.95
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $329k 1.3k 260.90
Cigna Corp Stock (CI) 0.0 $327k 1.6k 208.15
Vanguard Real Estate Etf Etf (VNQ) 0.0 $325k 3.8k 84.86
Becton Dickinson & Co Stock (BDX) 0.0 $321k 1.3k 250.00
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $318k 3.7k 86.39
Alibaba Group Hldg Adr (BABA) 0.0 $312k 1.3k 232.49
Shopify Inc Cl A Stock (SHOP) 0.0 $311k 275.00 1130.91
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $305k 4.9k 62.76
Snap Inc Cl A Stock (SNAP) 0.0 $300k 6.0k 50.00
Vanguard Small-cap Index Fund Etf (VB) 0.0 $282k 1.5k 194.35
Alerian Mlp Etf Etf (AMLP) 0.0 $275k 11k 25.64
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.0 $274k 3.6k 75.57
Twitter Stock 0.0 $271k 5.0k 54.20
Boeing Stock (BA) 0.0 $269k 1.3k 213.66
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.0 $267k 5.0k 53.86
Canadian Natl Ry Stock (CNI) 0.0 $266k 2.4k 110.05
Marsh & Mclennan Cos Stock (MMC) 0.0 $266k 2.3k 116.97
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $264k 808.00 326.73
Invesco Currencyshares British Pound Sterling Trust Etf (FXB) 0.0 $264k 2.0k 132.00
Nike Inc Cl B Stock (NKE) 0.0 $262k 1.9k 141.24
Innovator Msci Emerging Markets Power Buffer Etf - July Etf (EJUL) 0.0 $260k 9.9k 26.26
Lowes Cos Stock (LOW) 0.0 $257k 1.6k 160.52
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $254k 2.3k 108.87
Direxion Daily Real Estate Bull 3x Shares Etf (DRN) 0.0 $253k 20k 12.65
Adobe Systems Incorporated Stock (ADBE) 0.0 $252k 504.00 500.00
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $246k 1.9k 128.19
Pinnacle Finl Partners Stock (PNFP) 0.0 $243k 3.8k 64.29
Innovator S&p 500 Power Buffer Etf - January Etf (PJAN) 0.0 $242k 7.9k 30.59
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $238k 2.7k 88.87
Sonos Stock (SONO) 0.0 $234k 10k 23.40
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $233k 1.7k 138.12
Deswell Inds Stock (DSWL) 0.0 $230k 79k 2.92
Invesco Bulletshares 2022 Municipal Bond Etf Etf 0.0 $229k 9.0k 25.44
Ishares Msci Eafe Etf Etf (EFA) 0.0 $229k 3.1k 73.05
Invesco Bulletshares 2028 Municipal Bond Etf Etf (BSMS) 0.0 $219k 8.4k 26.22
Invesco Bulletshares 2027 Municipal Bond Etf Etf (BSMR) 0.0 $219k 8.5k 25.84
Invesco Bulletshares 2029 Municipal Bond Etf Etf (BSMT) 0.0 $219k 8.4k 26.18
Invesco Bulletshares 2026 Municipal Bond Etf Etf (BSMQ) 0.0 $218k 8.4k 25.87
Invesco Bulletshares 2025 Municipal Bond Etf Etf (BSMP) 0.0 $216k 8.3k 26.00
Invesco Bulletshares 2024 Municipal Bond Etf Etf (BSMO) 0.0 $215k 8.3k 25.76
Invesco Bulletshares 2023 Municipal Bond Etf Etf 0.0 $214k 8.3k 25.63
Innovator S&p 500 Power Buffer Etf - July Etf (PJUL) 0.0 $213k 7.4k 28.78
Denali Therapeutics Stock (DNLI) 0.0 $212k 2.5k 83.79
Energy Transfer Lp Com Ut Ltd Ptn Stock (ET) 0.0 $212k 34k 6.17
Vanguard Utilities Index Fund Etf (VPU) 0.0 $210k 1.5k 137.08
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.0 $208k 3.1k 66.18
Verizon Communications Stock (VZ) 0.0 $208k 3.5k 58.89
Astrazeneca Adr (AZN) 0.0 $205k 4.1k 49.91
Comcast Corp New Cl A Stock (CMCSA) 0.0 $202k 3.8k 52.48
Douyu Intl Hldgs Adr 0.0 $199k 18k 11.06
Usa Compression Partners Lp Comunit Ltdpar Stock (USAC) 0.0 $136k 10k 13.60
Annaly Capital Management Reit 0.0 $112k 13k 8.46
Surgalign Holdings Stock 0.0 $101k 46k 2.20
Consolidated Comm Hldgs Stock (CNSL) 0.0 $98k 20k 4.90
Sorrento Therapeutics Stock (SRNEQ) 0.0 $83k 12k 6.80
Nokia Corp Adr (NOK) 0.0 $80k 20k 3.92
Banco Santander Adr (SAN) 0.0 $70k 23k 3.07
Vaxart Stock (VXRT) 0.0 $69k 12k 5.75
Hall Of Fame Resort & Entmt Stock 0.0 $49k 40k 1.23
Ibio Stock 0.0 $16k 15k 1.07
Twitter Inc 1 09/15/2021 Convertible 0.0 $15k 15k 1.00
New Relic Inc 0.5 05/01/2023 Convertible 0.0 $10k 10k 1.00