InterOcean Capital Group

InterOcean Capital Group as of March 31, 2021

Portfolio Holdings for InterOcean Capital Group

InterOcean Capital Group holds 239 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 9.2 $163M 411k 396.33
Apple Stock (AAPL) 4.5 $79M 647k 122.15
Technology Select Sector Spdr Fund Etf (XLK) 4.2 $74M 560k 132.81
Health Care Select Sector Spdr Fund Etf (XLV) 3.8 $67M 572k 116.74
Microsoft Corp Stock (MSFT) 3.5 $63M 267k 235.77
Alphabet Inc Cap Stk Cl C Stock (GOOG) 3.4 $60M 29k 2068.63
Amazon Stock (AMZN) 3.0 $54M 17k 3094.05
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.0 $54M 210k 255.47
Jpmorgan Chase & Co Stock (JPM) 2.9 $51M 334k 152.23
Disney Walt Stock (DIS) 2.8 $51M 274k 184.52
Walmart Stock (WMT) 2.8 $51M 372k 135.83
Mastercard Incorporated Cl A Stock (MA) 2.1 $38M 105k 356.05
Southern Stock (SO) 2.0 $36M 580k 62.16
Procter And Gamble Stock (PG) 2.0 $36M 265k 135.43
Johnson & Johnson Stock (JNJ) 2.0 $36M 219k 164.35
Ihs Markit Stock 2.0 $36M 367k 96.78
Pepsico Stock (PEP) 2.0 $35M 245k 141.45
Mondelez Intl Inc Cl A Stock (MDLZ) 1.9 $34M 572k 58.53
United Parcel Service Inc Cl B Stock (UPS) 1.8 $32M 190k 169.99
Cisco Sys Stock (CSCO) 1.8 $32M 610k 51.71
Ishares Russell 2000 Etf Etf (IWM) 1.7 $30M 137k 220.94
Mcdonalds Corp Stock (MCD) 1.7 $30M 133k 224.14
Blackrock Stock (BLK) 1.4 $25M 34k 753.96
Exxon Mobil Corp Stock (XOM) 1.3 $23M 415k 55.83
Pnc Finl Svcs Group Stock (PNC) 1.3 $23M 130k 175.41
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.3 $22M 347k 64.36
3M Stock (MMM) 1.2 $21M 108k 192.68
Bk Of America Corp Stock (BAC) 1.1 $20M 518k 38.69
Qualcomm Stock (QCOM) 1.1 $20M 151k 132.59
Starbucks Corp Stock (SBUX) 1.1 $20M 179k 109.27
Csx Corp Stock (CSX) 1.0 $18M 184k 96.42
Honeywell Intl Stock (HON) 0.9 $17M 77k 217.07
Phillips 66 Stock (PSX) 0.9 $16M 200k 81.54
Kellogg Stock (K) 0.9 $16M 247k 63.30
Sysco Corp Stock (SYY) 0.8 $15M 190k 78.74
Nvidia Corporation Stock (NVDA) 0.8 $15M 28k 533.93
Canadian Pac Ry Stock 0.8 $14M 37k 379.29
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.8 $14M 97k 141.66
Ishares Russell 1000 Etf Etf (IWB) 0.8 $14M 60k 223.83
Vanguard Total Stock Market Index Fund Etf (VTI) 0.8 $13M 65k 206.69
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.7 $13M 153k 82.50
Kinder Morgan Inc Del Stock (KMI) 0.7 $12M 710k 16.65
Goldman Sachs Group Stock (GS) 0.6 $11M 34k 327.00
Materials Select Sector Spdr Fund Etf (XLB) 0.5 $8.7M 111k 78.80
Kansas City Southern Stock 0.4 $7.8M 30k 263.91
Nikola Corp Stock (NKLA) 0.4 $7.7M 553k 13.89
Invesco Qqq Trust Etf (QQQ) 0.4 $7.6M 24k 319.14
Innovator S&p 500 Power Buffer Etf - March Etf (PMAR) 0.4 $7.6M 257k 29.53
Chevron Corp Stock (CVX) 0.4 $7.2M 69k 104.79
Proshares Short S&p 500 Etf (SH) 0.4 $7.1M 423k 16.76
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $7.0M 18k 397.79
Vanguard S&p 500 Etf Etf (VOO) 0.4 $6.4M 18k 364.32
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.4 $6.4M 94k 68.31
Dupont De Nemours Stock (DD) 0.3 $6.2M 80k 77.28
Pfizer Stock (PFE) 0.3 $6.1M 169k 36.23
General Mls Stock (GIS) 0.3 $6.1M 99k 61.32
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.3 $5.6M 94k 59.46
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $5.0M 13.00 385692.31
Innovator S&p 500 Power Buffer Etf - January Etf (PJAN) 0.3 $4.9M 157k 31.55
Energy Select Sector Spdr Fund Etf (XLE) 0.3 $4.9M 100k 49.06
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $4.8M 2.3k 2062.63
Yum Brands Stock (YUM) 0.2 $4.4M 41k 108.17
Norfolk Southn Corp Stock (NSC) 0.2 $4.4M 16k 268.50
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $4.2M 59k 72.05
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $4.1M 120k 34.05
Ft Cboe Vest U.s. Equity Buffer Etf - February Etf (FFEB) 0.2 $4.0M 116k 34.47
Innovator S&p 500 Power Buffer Etf - August Etf (PAUG) 0.2 $4.0M 137k 28.95
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $3.8M 39k 96.02
Us Bancorp Del Stock (USB) 0.2 $3.8M 68k 55.31
Fedex Corp Stock (FDX) 0.2 $3.7M 13k 284.06
Ft Cboe Vest U.s. Equity Buffer Etf - November Etf (FNOV) 0.2 $3.4M 94k 36.55
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.2 $3.1M 98k 31.84
Diageo Adr (DEO) 0.2 $3.1M 19k 164.23
Darden Restaurants Stock (DRI) 0.2 $2.9M 20k 142.00
Coca Cola Stock (KO) 0.2 $2.8M 53k 52.71
First Trust Nasdaq-100 Equal Weighted Index Fund Etf (QQEW) 0.2 $2.7M 26k 103.28
Aurinia Pharmaceuticals Stock (AUPH) 0.1 $2.6M 200k 12.98
Ishares Core S&p U.s. Value Etf Etf (IUSV) 0.1 $2.6M 37k 68.90
Tesla Stock (TSLA) 0.1 $2.5M 3.8k 667.80
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $2.1M 21k 98.43
Carnival Corp Paired Ctf Stock (CCL) 0.1 $2.0M 75k 26.54
Hershey Stock (HSY) 0.1 $1.9M 12k 158.12
Invesco Currencyshares Swiss Franc Trust Etf (FXF) 0.1 $1.9M 20k 96.14
Truist Finl Corp Stock (TFC) 0.1 $1.9M 32k 58.31
Kkr & Co Stock (KKR) 0.1 $1.9M 39k 48.86
Sealed Air Corp Stock (SEE) 0.1 $1.8M 40k 45.83
Spdr S&p Dividend Etf Etf (SDY) 0.1 $1.8M 15k 118.03
Visa Inc Com Cl A Stock (V) 0.1 $1.7M 8.3k 211.71
Molson Coors Beverage Co Cl B Stock (TAP) 0.1 $1.6M 32k 51.14
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $1.6M 30k 52.06
Bank Hawaii Corp Stock (BOH) 0.1 $1.5M 16k 89.51
Advanced Micro Devices Stock (AMD) 0.1 $1.4M 18k 78.52
General Electric Stock 0.1 $1.4M 104k 13.13
Paypal Hldgs Stock (PYPL) 0.1 $1.3M 5.5k 242.90
At&t Stock (T) 0.1 $1.3M 43k 30.26
Moderna Stock (MRNA) 0.1 $1.3M 10k 131.00
Morgan Stanley Stock (MS) 0.1 $1.3M 17k 77.69
Dow Stock (DOW) 0.1 $1.3M 20k 63.96
Stryker Corporation Stock (SYK) 0.1 $1.2M 5.1k 243.65
Innovator Msci Emerging Markets Power Buffer Etf - January Etf (EJAN) 0.1 $1.2M 41k 30.29
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $1.2M 23k 53.33
Ishares Msci United Kingdom Etf Etf (EWU) 0.1 $1.2M 39k 31.32
Innovator S&p 500 Power Buffer Etf - June Etf (PJUN) 0.1 $1.2M 39k 30.67
Home Depot Stock (HD) 0.1 $1.1M 3.8k 305.19
Innovator S&p 500 Power Buffer Etf - October Etf (POCT) 0.1 $1.1M 40k 28.49
Lockheed Martin Corp Stock (LMT) 0.1 $1.1M 3.0k 369.56
Facebook Inc Cl A Stock (META) 0.1 $1.1M 3.7k 294.56
Innovator S&p 500 Power Buffer Etf - September Etf (PSEP) 0.1 $1.1M 38k 28.74
Vanguard Growth Index Fund Etf (VUG) 0.1 $988k 3.8k 257.02
Innovator S&p 500 Power Buffer Etf - May Etf (PMAY) 0.1 $939k 33k 28.84
Ishares S&p Midcap Fund Etf (IJH) 0.1 $927k 3.6k 260.39
Innovator S&p 500 Power Buffer Etf - December Etf (PDEC) 0.1 $916k 31k 29.76
Intel Corp Stock (INTC) 0.1 $913k 14k 64.02
International Business Machs Stock (IBM) 0.1 $903k 6.8k 133.26
Nextera Energy Stock (NEE) 0.0 $886k 12k 75.64
First Trust Us Equity Opportunities Etf Etf (FPX) 0.0 $885k 7.4k 119.14
Ishares S&p 100 Etf Etf (OEF) 0.0 $857k 4.8k 179.74
Target Corp Stock (TGT) 0.0 $855k 4.3k 198.05
Abbvie Stock (ABBV) 0.0 $847k 7.8k 108.24
Wells Fargo Stock (WFC) 0.0 $832k 21k 39.06
Vanguard Information Technology Index Fund Etf (VGT) 0.0 $815k 2.3k 358.40
Innovator Russell 2000 Power Buffer Etf - January Etf (KJAN) 0.0 $810k 27k 30.46
Spdr S&p Biotech Etf Etf (XBI) 0.0 $795k 5.9k 135.67
Vanguard Total World Stock Index Fund Etf (VT) 0.0 $778k 8.0k 97.25
Grainger W W Stock (GWW) 0.0 $770k 1.9k 401.04
Nike Inc Cl B Stock (NKE) 0.0 $761k 5.7k 132.93
Abbott Labs Stock (ABT) 0.0 $747k 6.2k 119.90
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $744k 13k 56.36
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.0 $726k 2.2k 330.00
Enterprise Prods Partners Stock (EPD) 0.0 $722k 33k 22.02
Arrowhead Pharmaceuticals Stock (ARWR) 0.0 $716k 11k 66.29
Proshares Ultrashort Euro Etf (EUO) 0.0 $641k 26k 24.40
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $634k 14k 44.52
Netflix Stock (NFLX) 0.0 $617k 1.2k 521.56
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.0 $588k 14k 43.37
Union Pac Corp Stock (UNP) 0.0 $586k 2.7k 220.30
Ishares Ibonds Dec 2021 Term Corporate Etf Etf 0.0 $585k 24k 24.85
Innovator S&p 500 Buffer Etf - April Etf (BAPR) 0.0 $571k 19k 30.05
Costco Whsl Corp Stock (COST) 0.0 $562k 1.6k 352.57
Citigroup Stock (C) 0.0 $560k 7.7k 72.81
Ford Mtr Co Del Stock (F) 0.0 $550k 45k 12.25
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $547k 8.4k 65.06
Salesforce Stock (CRM) 0.0 $534k 2.5k 211.74
Unitedhealth Group Stock (UNH) 0.0 $531k 1.4k 372.11
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $528k 17k 31.79
Pgim Global High Yield Fd Form Cef (GHY) 0.0 $525k 35k 14.93
Lilly Eli & Co Stock (LLY) 0.0 $521k 2.8k 186.87
Gilead Sciences Stock (GILD) 0.0 $517k 8.0k 64.58
Walgreens Boots Alliance Stock (WBA) 0.0 $506k 9.2k 54.95
Istar Reit 0.0 $498k 28k 17.79
Merck & Co Stock (MRK) 0.0 $490k 6.4k 77.14
Caterpillar Stock (CAT) 0.0 $484k 2.1k 231.69
Vanguard Value Index Fund Etf (VTV) 0.0 $477k 3.6k 131.41
Usa Compression Partners Lp Comunit Ltdpar Stock (USAC) 0.0 $459k 30k 15.30
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $459k 5.2k 89.13
Lithium Amers Corp Stock 0.0 $450k 28k 16.07
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $444k 4.6k 96.67
Innovator S&p 500 Ultra Buffer Etf - September Etf (USEP) 0.0 $429k 16k 27.64
Broadcom Stock (AVGO) 0.0 $427k 921.00 463.63
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $423k 1.8k 235.00
Texas Instrs Stock (TXN) 0.0 $402k 2.1k 189.09
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $402k 2.7k 147.20
Thermo Fisher Scientific Stock (TMO) 0.0 $384k 842.00 456.06
Ryman Hospitality Pptys Reit (RHP) 0.0 $381k 4.9k 77.52
Cigna Corp Stock (CI) 0.0 $380k 1.6k 241.88
Spdr Gold Shares Etf (GLD) 0.0 $376k 2.4k 160.00
BP Adr (BP) 0.0 $371k 15k 24.37
Colgate Palmolive Stock (CL) 0.0 $367k 4.7k 78.81
Innovator S&p 500 Power Buffer Etf - February Etf (PFEB) 0.0 $364k 13k 27.50
Invesco Currencyshares British Pound Sterling Trust Etf (FXB) 0.0 $359k 2.7k 132.96
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $357k 3.4k 105.75
Innovator Russell 2000 Power Buffer Etf - October Etf (KOCT) 0.0 $356k 13k 26.49
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $355k 1.3k 276.48
Adobe Systems Incorporated Stock (ADBE) 0.0 $352k 740.00 475.68
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $346k 2.8k 121.66
Pinnacle Finl Partners Stock (PNFP) 0.0 $335k 3.8k 88.62
Ishares 20 Plus Year Treasury Bond Etf Etf (TLT) 0.0 $330k 2.4k 135.58
Renaissancere Hldgs Stock (RNR) 0.0 $330k 2.1k 160.43
Alerian Mlp Etf Etf (AMLP) 0.0 $326k 11k 30.53
Becton Dickinson & Co Stock (BDX) 0.0 $325k 1.3k 243.45
Boeing Stock (BA) 0.0 $321k 1.3k 254.96
Direxion Daily Real Estate Bull 3x Shares Etf (DRN) 0.0 $317k 20k 15.85
Snap Inc Cl A Stock (SNAP) 0.0 $314k 6.0k 52.33
Deere & Co Stock (DE) 0.0 $311k 830.00 374.70
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $311k 2.6k 118.12
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $309k 3.6k 86.34
Shopify Inc Cl A Stock (SHOP) 0.0 $304k 275.00 1105.45
Consolidated Comm Hldgs Stock (CNSL) 0.0 $288k 40k 7.20
Lowes Cos Stock (LOW) 0.0 $284k 1.5k 190.09
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.0 $283k 5.0k 57.09
American Express Stock (AXP) 0.0 $282k 2.0k 141.42
Deswell Inds Stock (DSWL) 0.0 $278k 79k 3.53
Marsh & Mclennan Cos Stock (MMC) 0.0 $277k 2.3k 121.81
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $271k 1.9k 141.22
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 0.0 $267k 5.2k 51.59
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $267k 808.00 330.45
Schwab U.s. Tips Etf Etf (SCHP) 0.0 $266k 4.4k 61.12
Innovator Msci Emerging Markets Power Buffer Etf - July Etf (EJUL) 0.0 $264k 9.9k 26.66
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $264k 34k 7.69
Clean Energy Fuels Corp Stock (CLNE) 0.0 $263k 19k 13.75
Vanguard Small-cap Index Fund Etf (VB) 0.0 $257k 1.2k 214.35
Oneok Stock (OKE) 0.0 $256k 5.1k 50.67
Ishares Msci Eafe Etf Etf (EFA) 0.0 $249k 3.3k 75.80
Allstate Corp Stock (ALL) 0.0 $241k 2.1k 115.04
Boston Beer Inc Cl A Stock (SAM) 0.0 $232k 192.00 1208.33
Invesco Bulletshares 2022 Municipal Bond Etf Etf 0.0 $229k 9.0k 25.44
Verizon Communications Stock (VZ) 0.0 $227k 3.9k 58.12
Viacomcbs Inc Cl B Stock (PARA) 0.0 $226k 5.0k 45.20
Southwest Airls Stock (LUV) 0.0 $219k 3.6k 61.16
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $218k 3.4k 64.12
Altria Group Stock (MO) 0.0 $217k 4.2k 51.22
Invesco Bulletshares 2026 Municipal Bond Etf Etf (BSMQ) 0.0 $217k 8.4k 25.75
Innovator S&p 500 Power Buffer Etf - July Etf (PJUL) 0.0 $217k 7.4k 29.32
Invesco Bulletshares 2028 Municipal Bond Etf Etf (BSMS) 0.0 $216k 8.4k 25.87
Invesco Bulletshares 2027 Municipal Bond Etf Etf (BSMR) 0.0 $216k 8.5k 25.49
Invesco Bulletshares 2029 Municipal Bond Etf Etf (BSMT) 0.0 $215k 8.4k 25.70
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
Invesco Bulletshares 2025 Municipal Bond Etf Etf (BSMP) 0.0 $214k 8.3k 25.76
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $212k 728.00 291.21
Sociedad Quimica Y Minera De Spon Adr Ser B Adr (SQM) 0.0 $212k 4.0k 53.00
Illinois Tool Wks Stock (ITW) 0.0 $210k 947.00 221.75
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $209k 1.3k 159.30
Cedar Fair L P Depositry Unit Stock (FUN) 0.0 $209k 4.2k 49.76
Eaton Corp Stock (ETN) 0.0 $208k 1.5k 138.21
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $208k 436.00 477.06
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $206k 2.4k 85.65
Oracle Corp Stock (ORCL) 0.0 $206k 2.9k 70.14
Astrazeneca Adr (AZN) 0.0 $204k 4.1k 49.67
General Dynamics Corp Stock (GD) 0.0 $202k 1.1k 181.65
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $201k 2.0k 99.90
Hall Of Fame Resort & Entmt Stock 0.0 $201k 40k 5.03
Canadian Natl Ry Stock (CNI) 0.0 $201k 1.7k 115.85
Douyu Intl Hldgs Adr 0.0 $187k 18k 10.39
Nokia Corp Adr (NOK) 0.0 $93k 23k 3.98
Sorrento Therapeutics Stock (SRNEQ) 0.0 $91k 11k 8.27
Banco Santander Adr (SAN) 0.0 $78k 23k 3.42
Ibio Stock 0.0 $54k 35k 1.54
Surgalign Holdings Stock 0.0 $43k 20k 2.21