Greenline Partners as of June 30, 2019
Portfolio Holdings for Greenline Partners
Greenline Partners holds 61 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.6 | $18M | 84k | 213.17 | |
| Apple (AAPL) | 4.0 | $13M | 64k | 197.92 | |
| Facebook Inc cl a (META) | 3.9 | $12M | 63k | 193.00 | |
| Rio Tinto (RIO) | 3.8 | $12M | 194k | 62.34 | |
| Walt Disney Company (DIS) | 3.8 | $12M | 86k | 139.64 | |
| Intel Corporation (INTC) | 3.7 | $12M | 242k | 47.87 | |
| BHP Billiton (BHP) | 3.6 | $12M | 199k | 58.11 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $12M | 103k | 111.80 | |
| Bank of America Corporation (BAC) | 3.4 | $11M | 367k | 29.00 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $10M | 9.5k | 1080.93 | |
| Chevron Corporation (CVX) | 3.2 | $10M | 81k | 124.44 | |
| Wells Fargo & Company (WFC) | 3.1 | $9.8M | 207k | 47.32 | |
| Royal Dutch Shell | 2.9 | $9.0M | 137k | 65.74 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $9.0M | 117k | 76.63 | |
| Southern Copper Corporation (SCCO) | 2.7 | $8.6M | 222k | 38.85 | |
| Suncor Energy (SU) | 2.7 | $8.5M | 274k | 31.16 | |
| Newmont Mining Corporation (NEM) | 2.6 | $8.2M | 213k | 38.47 | |
| ConocoPhillips (COP) | 2.6 | $8.1M | 133k | 61.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.4 | $7.7M | 660k | 11.61 | |
| Barrick Gold Corp (GOLD) | 1.7 | $5.4M | 343k | 15.77 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.1M | 37k | 139.29 | |
| Pfizer (PFE) | 1.6 | $5.0M | 117k | 43.32 | |
| Verizon Communications (VZ) | 1.6 | $5.0M | 87k | 57.13 | |
| Cisco Systems (CSCO) | 1.5 | $4.8M | 87k | 54.73 | |
| Wal-Mart Stores (WMT) | 1.5 | $4.8M | 43k | 110.49 | |
| Oracle Corporation (ORCL) | 1.5 | $4.7M | 83k | 56.97 | |
| American International (AIG) | 1.5 | $4.7M | 87k | 53.28 | |
| Merck & Co (MRK) | 1.4 | $4.6M | 55k | 83.84 | |
| BlackRock | 1.4 | $4.6M | 9.7k | 469.28 | |
| Union Pacific Corporation (UNP) | 1.4 | $4.5M | 27k | 169.10 | |
| UnitedHealth (UNH) | 1.4 | $4.4M | 18k | 244.03 | |
| Procter & Gamble Company (PG) | 1.4 | $4.3M | 39k | 109.64 | |
| Boeing Company (BA) | 1.3 | $4.3M | 12k | 364.00 | |
| U.S. Bancorp (USB) | 1.3 | $4.2M | 81k | 52.40 | |
| Agnico (AEM) | 1.3 | $4.2M | 81k | 51.24 | |
| Comcast Corporation (CMCSA) | 1.3 | $4.1M | 97k | 42.28 | |
| 3M Company (MMM) | 1.1 | $3.4M | 20k | 173.35 | |
| At&t (T) | 1.1 | $3.4M | 102k | 33.51 | |
| Citigroup (C) | 1.1 | $3.4M | 49k | 70.02 | |
| Philip Morris International (PM) | 1.1 | $3.3M | 42k | 78.53 | |
| Altria (MO) | 0.8 | $2.6M | 55k | 47.36 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.7 | $2.3M | 37k | 62.67 | |
| Abbvie (ABBV) | 0.7 | $2.3M | 32k | 72.73 | |
| iShares Russell 3000 Value Index (IUSV) | 0.6 | $2.0M | 36k | 56.65 | |
| Amgen (AMGN) | 0.5 | $1.6M | 8.9k | 184.32 | |
| International Business Machines (IBM) | 0.5 | $1.6M | 11k | 137.94 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.5M | 11k | 133.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.4M | 21k | 65.73 | |
| Goldman Sachs (GS) | 0.4 | $1.3M | 6.4k | 204.63 | |
| United Technologies Corporation | 0.4 | $1.2M | 9.5k | 130.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.0M | 25k | 42.90 | |
| Mondelez Int (MDLZ) | 0.3 | $809k | 15k | 53.93 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $649k | 13k | 51.46 | |
| Walgreen Boots Alliance | 0.2 | $594k | 11k | 54.70 | |
| Credit Acceptance (CACC) | 0.2 | $511k | 1.1k | 483.90 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $414k | 2.8k | 150.11 | |
| General Motors Company (GM) | 0.1 | $407k | 11k | 38.52 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $318k | 1.00 | 318000.00 | |
| CarMax (KMX) | 0.1 | $293k | 3.4k | 86.92 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $245k | 2.8k | 87.56 | |
| General Electric Company | 0.1 | $218k | 21k | 10.50 |
