Greenline Partners

Greenline Partners as of Dec. 31, 2017

Portfolio Holdings for Greenline Partners

Greenline Partners holds 69 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 5.3 $16M 81k 198.22
Wells Fargo & Company (WFC) 4.5 $13M 221k 60.67
Intel Corporation (INTC) 4.4 $13M 288k 46.16
JPMorgan Chase & Co. (JPM) 4.2 $13M 119k 106.94
Apple (AAPL) 3.6 $11M 64k 169.23
Walt Disney Company (DIS) 3.5 $11M 99k 107.51
Southern Copper Corporation (SCCO) 3.2 $9.7M 205k 47.45
Chevron Corporation (CVX) 3.2 $9.6M 77k 125.19
Rio Tinto (RIO) 3.1 $9.4M 178k 52.93
ConocoPhillips (COP) 3.0 $9.1M 167k 54.89
BHP Billiton (BHP) 2.9 $8.6M 187k 45.99
Newmont Mining Corporation (NEM) 2.8 $8.3M 222k 37.52
Exxon Mobil Corporation (XOM) 2.7 $8.1M 97k 83.64
Boeing Company (BA) 2.7 $8.1M 27k 294.90
Pfizer (PFE) 2.7 $8.0M 222k 36.22
American International (AIG) 2.7 $8.1M 135k 59.58
Bank of America Corporation (BAC) 2.6 $7.9M 269k 29.52
National-Oilwell Var 2.5 $7.6M 210k 36.02
Amgen (AMGN) 2.5 $7.5M 43k 173.91
Johnson & Johnson (JNJ) 2.5 $7.4M 53k 139.71
Suncor Energy (SU) 2.4 $7.2M 196k 36.72
Oracle Corporation (ORCL) 2.2 $6.6M 139k 47.28
UnitedHealth (UNH) 2.0 $5.9M 27k 220.44
International Business Machines (IBM) 1.6 $4.9M 32k 153.42
U.S. Bancorp (USB) 1.6 $4.7M 87k 53.58
Barrick Gold Corp (GOLD) 1.4 $4.2M 292k 14.47
Cisco Systems (CSCO) 1.4 $4.2M 110k 38.38
Comcast Corporation (CMCSA) 1.4 $4.1M 103k 40.05
United Technologies Corporation 1.4 $4.1M 32k 127.57
Verizon Communications (VZ) 1.3 $3.9M 74k 52.93
Citigroup (C) 1.2 $3.6M 49k 74.42
Union Pacific Corporation (UNP) 1.2 $3.6M 27k 134.08
Goldman Sachs (GS) 1.1 $3.5M 14k 254.76
At&t (T) 1.1 $3.4M 88k 38.88
General Motors Company (GM) 1.1 $3.3M 80k 40.99
Wal-Mart Stores (WMT) 1.0 $2.9M 30k 98.76
Vaneck Vectors Gold Miners mutual (GDX) 1.0 $2.9M 124k 23.24
Procter & Gamble Company (PG) 0.9 $2.6M 28k 91.89
Pepsi (PEP) 0.8 $2.5M 21k 119.92
Coca-Cola Company (KO) 0.8 $2.4M 52k 45.87
Microsoft Corporation (MSFT) 0.8 $2.4M 28k 85.52
iShares Russell 3000 Growth Index (IUSG) 0.7 $2.1M 40k 53.76
Philip Morris International (PM) 0.7 $2.1M 20k 105.64
iShares Russell 3000 Value Index (IUSV) 0.7 $2.0M 36k 55.40
Merck & Co (MRK) 0.6 $1.7M 31k 56.28
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.5M 21k 70.32
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.2M 25k 47.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.1M 13k 83.82
Walgreen Boots Alliance 0.4 $1.1M 15k 72.60
CVS Caremark Corporation (CVS) 0.4 $1.1M 15k 72.50
Helmerich & Payne (HP) 0.3 $896k 14k 64.67
Berkshire Hathaway (BRK.A) 0.3 $893k 3.00 297666.67
Abbvie (ABBV) 0.3 $832k 8.6k 96.74
Market Vectors Etf Tr Oil Svcs 0.3 $834k 32k 26.06
Southern Company (SO) 0.3 $807k 17k 48.09
Mondelez Int (MDLZ) 0.2 $755k 18k 42.82
Costco Wholesale Corporation (COST) 0.2 $573k 3.1k 186.04
Credit Acceptance (CACC) 0.2 $514k 1.6k 323.27
Duke Energy (DUK) 0.2 $469k 5.6k 84.04
Dowdupont 0.2 $473k 6.6k 71.29
MasterCard Incorporated (MA) 0.1 $448k 3.0k 151.40
Altria (MO) 0.1 $436k 6.1k 71.42
Unilever 0.1 $395k 7.0k 56.35
Vanguard Telecommunication Services ETF (VOX) 0.1 $383k 4.2k 91.08
Vanguard Total Stock Market ETF (VTI) 0.1 $371k 2.7k 137.20
Lilis Energy 0.1 $286k 56k 5.11
Verisign (VRSN) 0.1 $230k 2.0k 114.54
Schlumberger (SLB) 0.1 $255k 3.8k 67.28
Vanguard REIT ETF (VNQ) 0.1 $231k 2.8k 82.94