Greenline Partners

Greenline Partners as of Sept. 30, 2018

Portfolio Holdings for Greenline Partners

Greenline Partners holds 68 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 5.6 $18M 83k 216.13
Apple (AAPL) 4.6 $15M 65k 225.06
Intel Corporation (INTC) 4.1 $13M 285k 46.04
ConocoPhillips (COP) 3.8 $12M 158k 77.49
Wells Fargo & Company (WFC) 3.7 $12M 225k 52.79
Walt Disney Company (DIS) 3.7 $12M 101k 116.11
JPMorgan Chase & Co. (JPM) 3.6 $11M 100k 114.30
UnitedHealth (UNH) 3.3 $10M 39k 264.93
Pfizer (PFE) 3.2 $10M 235k 43.93
BHP Billiton (BHP) 3.0 $9.7M 195k 49.61
Amgen (AMGN) 3.0 $9.6M 46k 208.55
Chevron Corporation (CVX) 2.9 $9.4M 77k 122.43
Bank of America Corporation (BAC) 2.8 $9.0M 301k 29.90
Rio Tinto (RIO) 2.8 $8.8M 172k 51.26
Suncor Energy (SU) 2.7 $8.8M 223k 39.20
Johnson & Johnson (JNJ) 2.7 $8.7M 63k 138.21
Southern Copper Corporation (SCCO) 2.7 $8.7M 201k 43.29
Exxon Mobil Corporation (XOM) 2.6 $8.2M 96k 85.60
Oracle Corporation (ORCL) 2.5 $7.9M 153k 51.68
National-Oilwell Var 2.4 $7.7M 178k 43.05
American International (AIG) 2.2 $7.1M 134k 53.38
Barrick Gold Corp (GOLD) 2.0 $6.3M 569k 11.11
Cisco Systems (CSCO) 1.6 $5.3M 109k 48.33
Newmont Mining Corporation (NEM) 1.6 $4.9M 164k 30.02
Verizon Communications (VZ) 1.4 $4.4M 83k 53.50
Union Pacific Corporation (UNP) 1.4 $4.3M 27k 163.79
U.S. Bancorp (USB) 1.4 $4.3M 82k 52.93
Merck & Co (MRK) 1.4 $4.3M 61k 70.81
United Technologies Corporation 1.3 $4.3M 31k 139.67
At&t (T) 1.3 $4.0M 120k 33.49
Comcast Corporation (CMCSA) 1.2 $3.9M 111k 35.24
Abbvie (ABBV) 1.2 $3.9M 41k 94.33
Vanguard High Dividend Yield ETF (VYM) 1.2 $3.8M 44k 87.08
Wal-Mart Stores (WMT) 1.1 $3.7M 39k 94.01
Citigroup (C) 1.1 $3.5M 49k 72.95
International Business Machines (IBM) 1.1 $3.5M 23k 151.51
Goldman Sachs (GS) 1.0 $3.1M 14k 227.72
General Motors Company (GM) 0.8 $2.7M 80k 33.67
iShares Russell 3000 Growth Index (IUSG) 0.7 $2.4M 38k 62.13
Altria (MO) 0.7 $2.2M 37k 60.63
Goldcorp 0.7 $2.1M 207k 10.18
iShares Russell 3000 Value Index (IUSV) 0.6 $2.0M 36k 56.37
Boeing Company (BA) 0.6 $1.9M 5.3k 368.75
Freeport-McMoRan Copper & Gold (FCX) 0.6 $1.9M 140k 13.88
Microsoft Corporation (MSFT) 0.6 $1.8M 16k 114.39
General Electric Company 0.5 $1.5M 132k 11.40
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.4M 21k 67.98
Philip Morris International (PM) 0.4 $1.2M 14k 81.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.1M 14k 83.08
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.1M 25k 43.22
Berkshire Hathaway (BRK.A) 0.3 $960k 3.00 320000.00
Procter & Gamble Company (PG) 0.3 $971k 12k 83.06
Alphabet Inc Class C cs (GOOG) 0.3 $973k 815.00 1193.87
CVS Caremark Corporation (CVS) 0.3 $941k 12k 78.73
Schlumberger (SLB) 0.3 $876k 14k 60.95
Walgreen Boots Alliance (WBA) 0.2 $802k 11k 73.86
Southern Company (SO) 0.2 $722k 17k 43.29
Credit Acceptance (CACC) 0.2 $697k 1.6k 438.36
Mondelez Int (MDLZ) 0.2 $709k 17k 43.09
Health Care SPDR (XLV) 0.2 $581k 6.1k 94.86
Energy Select Sector SPDR (XLE) 0.2 $518k 6.8k 76.01
Vanguard Total Stock Market ETF (VTI) 0.1 $405k 2.7k 149.50
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $419k 23k 18.34
Royal Dutch Shell 0.1 $333k 4.7k 70.99
Verisign (VRSN) 0.1 $298k 1.9k 160.39
Dowdupont 0.1 $278k 4.3k 64.31
Helmerich & Payne (HP) 0.1 $214k 3.1k 68.70
Vanguard REIT ETF (VNQ) 0.1 $225k 2.8k 80.56