Greenline Partners as of March 31, 2018
Portfolio Holdings for Greenline Partners
Greenline Partners holds 63 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.4 | $16M | 82k | 199.49 | |
| Intel Corporation (INTC) | 5.1 | $15M | 295k | 52.08 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $13M | 122k | 109.97 | |
| Wells Fargo & Company (WFC) | 4.0 | $12M | 228k | 52.41 | |
| Southern Copper Corporation (SCCO) | 3.8 | $11M | 210k | 54.18 | |
| Apple (AAPL) | 3.6 | $11M | 65k | 167.78 | |
| Walt Disney Company (DIS) | 3.4 | $10M | 102k | 100.44 | |
| ConocoPhillips (COP) | 3.2 | $9.7M | 163k | 59.29 | |
| Rio Tinto (RIO) | 3.1 | $9.4M | 183k | 51.53 | |
| Chevron Corporation (CVX) | 3.0 | $9.0M | 79k | 114.04 | |
| Bank of America Corporation (BAC) | 2.9 | $8.7M | 290k | 29.99 | |
| National-Oilwell Var | 2.9 | $8.6M | 234k | 36.81 | |
| Pfizer (PFE) | 2.9 | $8.6M | 242k | 35.49 | |
| BHP Billiton (BHP) | 2.9 | $8.6M | 193k | 44.43 | |
| Newmont Mining Corporation (NEM) | 2.8 | $8.5M | 219k | 39.07 | |
| Johnson & Johnson (JNJ) | 2.6 | $7.9M | 62k | 128.15 | |
| Amgen (AMGN) | 2.5 | $7.7M | 45k | 170.48 | |
| Suncor Energy (SU) | 2.5 | $7.6M | 220k | 34.54 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $7.5M | 100k | 74.61 | |
| American International (AIG) | 2.5 | $7.5M | 137k | 54.42 | |
| UnitedHealth (UNH) | 2.3 | $6.9M | 33k | 214.00 | |
| Oracle Corporation (ORCL) | 2.2 | $6.7M | 147k | 45.75 | |
| Barrick Gold Corp | 2.2 | $6.5M | 523k | 12.45 | |
| Cisco Systems (CSCO) | 1.6 | $4.7M | 110k | 42.89 | |
| International Business Machines (IBM) | 1.5 | $4.6M | 30k | 153.41 | |
| U.S. Bancorp (USB) | 1.4 | $4.2M | 84k | 50.51 | |
| Verizon Communications (VZ) | 1.4 | $4.2M | 89k | 47.82 | |
| Comcast Corporation (CMCSA) | 1.4 | $4.1M | 120k | 34.17 | |
| At&t (T) | 1.4 | $4.1M | 115k | 35.65 | |
| United Technologies Corporation | 1.3 | $3.9M | 31k | 125.81 | |
| Union Pacific Corporation (UNP) | 1.2 | $3.6M | 27k | 134.42 | |
| Goldman Sachs (GS) | 1.1 | $3.4M | 14k | 251.89 | |
| Citigroup (C) | 1.1 | $3.3M | 49k | 67.51 | |
| Merck & Co (MRK) | 1.0 | $3.1M | 57k | 54.47 | |
| General Motors Company (GM) | 1.0 | $2.9M | 80k | 36.34 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.9M | 33k | 88.98 | |
| Boeing Company (BA) | 0.8 | $2.5M | 7.6k | 327.82 | |
| Abbvie (ABBV) | 0.8 | $2.3M | 24k | 94.66 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.7 | $2.2M | 40k | 54.62 | |
| iShares Russell 3000 Value Index (IUSV) | 0.6 | $1.9M | 36k | 53.13 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.8M | 20k | 91.25 | |
| Coca-Cola Company (KO) | 0.6 | $1.7M | 40k | 43.44 | |
| Pepsi (PEP) | 0.6 | $1.8M | 16k | 109.13 | |
| Goldcorp | 0.6 | $1.7M | 125k | 13.82 | |
| Procter & Gamble Company (PG) | 0.6 | $1.7M | 22k | 79.27 | |
| Altria (MO) | 0.5 | $1.5M | 24k | 62.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.5M | 21k | 69.70 | |
| Schlumberger (SLB) | 0.5 | $1.4M | 22k | 64.79 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.2M | 25k | 48.27 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $1.1M | 13k | 83.58 | |
| Philip Morris International (PM) | 0.3 | $967k | 9.7k | 99.40 | |
| Walgreen Boots Alliance | 0.3 | $919k | 14k | 65.50 | |
| CVS Caremark Corporation (CVS) | 0.3 | $900k | 15k | 62.18 | |
| Helmerich & Payne (HP) | 0.3 | $895k | 13k | 66.55 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $897k | 3.00 | 299000.00 | |
| General Electric Company | 0.3 | $776k | 58k | 13.49 | |
| Southern Company (SO) | 0.2 | $765k | 17k | 44.66 | |
| Mondelez Int (MDLZ) | 0.2 | $736k | 18k | 41.74 | |
| Credit Acceptance (CACC) | 0.2 | $525k | 1.6k | 330.19 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $368k | 2.7k | 135.74 | |
| Dowdupont | 0.1 | $308k | 4.8k | 63.62 | |
| Verisign (VRSN) | 0.1 | $238k | 2.0k | 118.53 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $210k | 2.8k | 75.40 |
