Greenline Partners as of March 31, 2019
Portfolio Holdings for Greenline Partners
Greenline Partners holds 63 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.5 | $17M | 83k | 200.89 | |
| Intel Corporation (INTC) | 4.2 | $13M | 236k | 53.70 | |
| Apple (AAPL) | 4.0 | $12M | 64k | 189.95 | |
| Rio Tinto (RIO) | 3.7 | $11M | 193k | 58.85 | |
| BHP Billiton (BHP) | 3.6 | $11M | 202k | 54.67 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $11M | 9.1k | 1173.31 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $10M | 103k | 101.22 | |
| Facebook Inc cl a (META) | 3.4 | $10M | 62k | 166.70 | |
| Bank of America Corporation (BAC) | 3.3 | $10M | 364k | 27.59 | |
| Chevron Corporation (CVX) | 3.3 | $10M | 81k | 123.17 | |
| Wells Fargo & Company (WFC) | 3.2 | $9.9M | 205k | 48.32 | |
| Walt Disney Company (DIS) | 3.1 | $9.6M | 87k | 111.02 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $9.1M | 112k | 80.80 | |
| Southern Copper Corporation (SCCO) | 2.9 | $9.0M | 226k | 39.68 | |
| Royal Dutch Shell | 2.8 | $8.5M | 133k | 63.95 | |
| ConocoPhillips (COP) | 2.8 | $8.4M | 126k | 66.75 | |
| Suncor Energy (SU) | 2.6 | $8.0M | 246k | 32.43 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.5 | $7.8M | 604k | 12.89 | |
| Newmont Mining Corporation (NEM) | 2.2 | $6.8M | 189k | 35.77 | |
| Verizon Communications (VZ) | 1.7 | $5.1M | 87k | 59.14 | |
| Johnson & Johnson (JNJ) | 1.7 | $5.1M | 37k | 139.79 | |
| Merck & Co (MRK) | 1.7 | $5.1M | 61k | 83.17 | |
| Oracle Corporation (ORCL) | 1.6 | $4.9M | 92k | 53.71 | |
| Pfizer (PFE) | 1.6 | $4.9M | 116k | 42.47 | |
| Cisco Systems (CSCO) | 1.5 | $4.7M | 87k | 53.99 | |
| Barrick Gold Corp (GOLD) | 1.5 | $4.6M | 338k | 13.71 | |
| Wal-Mart Stores (WMT) | 1.5 | $4.5M | 46k | 97.54 | |
| Union Pacific Corporation (UNP) | 1.4 | $4.4M | 27k | 167.18 | |
| UnitedHealth (UNH) | 1.4 | $4.4M | 18k | 247.25 | |
| BlackRock (BLK) | 1.4 | $4.1M | 9.7k | 427.32 | |
| Boeing Company (BA) | 1.3 | $4.1M | 11k | 381.43 | |
| Procter & Gamble Company (PG) | 1.3 | $4.0M | 38k | 104.05 | |
| Amgen (AMGN) | 1.3 | $4.0M | 21k | 189.95 | |
| U.S. Bancorp (USB) | 1.3 | $3.9M | 82k | 48.19 | |
| Comcast Corporation (CMCSA) | 1.3 | $3.9M | 98k | 39.98 | |
| American International (AIG) | 1.2 | $3.8M | 87k | 43.06 | |
| 3M Company (MMM) | 1.2 | $3.7M | 18k | 207.79 | |
| Philip Morris International (PM) | 1.2 | $3.6M | 41k | 88.40 | |
| Agnico (AEM) | 1.2 | $3.5M | 81k | 43.50 | |
| Citigroup (C) | 1.0 | $3.0M | 49k | 62.22 | |
| Abbvie (ABBV) | 0.9 | $2.8M | 35k | 80.59 | |
| At&t (T) | 0.8 | $2.4M | 76k | 31.36 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.8 | $2.3M | 38k | 60.32 | |
| iShares Russell 3000 Value Index (IUSV) | 0.7 | $2.0M | 36k | 54.82 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.9M | 16k | 117.94 | |
| International Business Machines (IBM) | 0.5 | $1.6M | 11k | 141.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.4M | 21k | 64.87 | |
| United Technologies Corporation | 0.4 | $1.2M | 9.5k | 128.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.0M | 25k | 42.90 | |
| Goldman Sachs (GS) | 0.3 | $844k | 4.4k | 191.95 | |
| Goldcorp | 0.2 | $775k | 68k | 11.44 | |
| Mondelez Int (MDLZ) | 0.2 | $749k | 15k | 49.93 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $687k | 11k | 63.27 | |
| Altria (MO) | 0.2 | $552k | 9.6k | 57.41 | |
| Credit Acceptance (CACC) | 0.2 | $519k | 1.1k | 452.09 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $522k | 10k | 51.71 | |
| National-Oilwell Var | 0.1 | $452k | 17k | 26.61 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $398k | 2.8k | 144.62 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $301k | 1.00 | 301000.00 | |
| Verisign (VRSN) | 0.1 | $247k | 1.4k | 181.89 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $243k | 2.8k | 86.91 | |
| Dowdupont | 0.1 | $249k | 4.7k | 53.23 | |
| General Electric Company | 0.1 | $207k | 21k | 9.97 |
