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 (BLK) | 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 (WBA) | 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 |