Greenline Partners as of Dec. 31, 2019
Portfolio Holdings for Greenline Partners
Greenline Partners holds 85 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 7.8 | $31M | 700k | 44.47 | |
| Berkshire Hathaway (BRK.B) | 4.5 | $18M | 80k | 226.50 | |
| Walt Disney Company (DIS) | 3.1 | $12M | 86k | 144.63 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $12M | 88k | 139.40 | |
| Intel Corporation (INTC) | 3.1 | $12M | 205k | 59.85 | |
| Rio Tinto (RIO) | 3.0 | $12M | 204k | 59.36 | |
| BHP Billiton (BHP) | 3.0 | $12M | 218k | 54.71 | |
| Facebook Inc cl a (META) | 3.0 | $12M | 58k | 205.25 | |
| Apple (AAPL) | 3.0 | $12M | 40k | 293.66 | |
| Bank of America Corporation (BAC) | 2.9 | $11M | 322k | 35.22 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.8 | $11M | 853k | 13.12 | |
| ConocoPhillips (COP) | 2.8 | $11M | 170k | 65.03 | |
| Wells Fargo & Company (WFC) | 2.8 | $11M | 205k | 53.80 | |
| Chevron Corporation (CVX) | 2.7 | $11M | 89k | 120.51 | |
| Suncor Energy (SU) | 2.5 | $10M | 309k | 32.80 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $9.7M | 139k | 69.78 | |
| Newmont Mining Corporation (NEM) | 2.4 | $9.4M | 216k | 43.45 | |
| Southern Copper Corporation (SCCO) | 2.3 | $9.0M | 212k | 42.48 | |
| Schlumberger (SLB) | 2.0 | $8.2M | 203k | 40.20 | |
| Pos (PKX) | 1.7 | $6.9M | 136k | 50.62 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $6.3M | 4.7k | 1337.02 | |
| UnitedHealth (UNH) | 1.3 | $5.2M | 18k | 293.99 | |
| Johnson & Johnson (JNJ) | 1.3 | $5.2M | 35k | 145.86 | |
| Wal-Mart Stores (WMT) | 1.3 | $5.1M | 43k | 118.84 | |
| BlackRock (BLK) | 1.2 | $4.9M | 9.7k | 502.68 | |
| Verizon Communications (VZ) | 1.2 | $4.9M | 80k | 61.40 | |
| Union Pacific Corporation (UNP) | 1.2 | $4.9M | 27k | 180.78 | |
| Procter & Gamble Company (PG) | 1.2 | $4.8M | 38k | 124.90 | |
| Pfizer (PFE) | 1.1 | $4.4M | 113k | 39.18 | |
| American International (AIG) | 1.1 | $4.4M | 86k | 51.32 | |
| Comcast Corporation (CMCSA) | 1.1 | $4.4M | 98k | 44.97 | |
| At&t (T) | 1.1 | $4.2M | 109k | 39.08 | |
| Cisco Systems (CSCO) | 1.1 | $4.2M | 87k | 47.96 | |
| Boeing Company (BA) | 1.0 | $4.1M | 13k | 325.79 | |
| Booking Holdings (BKNG) | 1.0 | $3.9M | 1.9k | 2053.66 | |
| Citigroup (C) | 1.0 | $3.9M | 49k | 79.89 | |
| Philip Morris International (PM) | 0.9 | $3.8M | 44k | 85.10 | |
| Credit Acceptance (CACC) | 0.9 | $3.7M | 8.4k | 442.31 | |
| 3M Company (MMM) | 0.9 | $3.6M | 20k | 176.40 | |
| Agnico (AEM) | 0.9 | $3.4M | 55k | 61.60 | |
| Barrick Gold Corp (GOLD) | 0.8 | $3.3M | 176k | 18.59 | |
| American Tower Reit (AMT) | 0.8 | $3.3M | 14k | 229.84 | |
| MasterCard Incorporated (MA) | 0.8 | $3.2M | 11k | 298.60 | |
| Merck & Co (MRK) | 0.8 | $3.2M | 35k | 90.95 | |
| Royal Gold (RGLD) | 0.7 | $2.7M | 22k | 122.25 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $2.7M | 26k | 103.30 | |
| Moody's Corporation (MCO) | 0.7 | $2.7M | 11k | 237.42 | |
| Oracle Corporation (ORCL) | 0.6 | $2.5M | 48k | 52.98 | |
| General Motors Company (GM) | 0.6 | $2.5M | 69k | 36.60 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.6 | $2.5M | 37k | 67.64 | |
| Abbvie (ABBV) | 0.6 | $2.3M | 26k | 88.54 | |
| iShares Russell 3000 Value Index (IUSV) | 0.6 | $2.3M | 36k | 63.03 | |
| Altria (MO) | 0.6 | $2.2M | 44k | 49.92 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $2.1M | 39k | 53.77 | |
| Wheaton Precious Metals Corp (WPM) | 0.5 | $2.1M | 71k | 29.75 | |
| Amgen (AMGN) | 0.5 | $1.9M | 7.7k | 241.12 | |
| Visa (V) | 0.5 | $1.8M | 9.8k | 187.88 | |
| O'reilly Automotive (ORLY) | 0.4 | $1.6M | 3.8k | 438.32 | |
| United Technologies Corporation | 0.4 | $1.5M | 10k | 149.78 | |
| Royal Dutch Shell | 0.4 | $1.5M | 25k | 59.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.5M | 21k | 69.46 | |
| Southern Company (SO) | 0.3 | $1.4M | 22k | 63.71 | |
| CarMax (KMX) | 0.3 | $1.3M | 15k | 87.64 | |
| Sba Communications Corp (SBAC) | 0.3 | $1.2M | 4.9k | 241.00 | |
| Markel Corporation (MKL) | 0.3 | $1.2M | 1.0k | 1142.86 | |
| Wayfair (W) | 0.3 | $1.1M | 13k | 90.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.1M | 25k | 44.87 | |
| Roper Industries (ROP) | 0.3 | $1.1M | 3.1k | 354.35 | |
| Dollar Tree (DLTR) | 0.2 | $943k | 10k | 94.05 | |
| Mondelez Int (MDLZ) | 0.2 | $826k | 15k | 55.07 | |
| Verisk Analytics (VRSK) | 0.2 | $754k | 5.1k | 149.25 | |
| Kkr & Co (KKR) | 0.2 | $736k | 25k | 29.16 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $696k | 9.1k | 76.86 | |
| World Acceptance (WRLD) | 0.2 | $632k | 7.3k | 86.34 | |
| Yelp Inc cl a (YELP) | 0.2 | $620k | 18k | 34.81 | |
| Brookfield Asset Management | 0.1 | $605k | 11k | 57.81 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $547k | 3.3k | 163.58 | |
| Danaher Corporation (DHR) | 0.1 | $509k | 3.3k | 153.41 | |
| SPDR Gold Trust (GLD) | 0.1 | $436k | 3.1k | 142.95 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $340k | 1.00 | 340000.00 | |
| Pepsi (PEP) | 0.1 | $236k | 1.7k | 136.42 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $255k | 3.9k | 65.86 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $205k | 638.00 | 321.32 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $201k | 2.2k | 92.80 | |
| Upwork (UPWK) | 0.0 | $117k | 11k | 10.65 |
