Greenline Partners as of March 31, 2020
Portfolio Holdings for Greenline Partners
Greenline Partners holds 107 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Emerging Markets ETF (VWO) | 8.6 | $26M | 787k | 33.55 | |
iShares Gold Trust | 4.9 | $15M | 1.0M | 15.07 | |
Berkshire Hathaway (BRK.B) | 4.4 | $14M | 75k | 182.83 | |
Intel Corporation (INTC) | 3.4 | $11M | 195k | 54.12 | |
Apple (AAPL) | 3.0 | $9.3M | 37k | 254.29 | |
Facebook Inc cl a (META) | 2.9 | $8.9M | 53k | 166.80 | |
Newmont Mining Corporation (NEM) | 2.6 | $8.1M | 178k | 45.28 | |
Walt Disney Company (DIS) | 2.6 | $8.0M | 83k | 96.60 | |
Rio Tinto (RIO) | 2.5 | $7.7M | 169k | 45.56 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $7.5M | 83k | 90.03 | |
BHP Billiton (BHP) | 2.2 | $6.7M | 182k | 36.69 | |
Wheaton Precious Metals Corp (WPM) | 2.1 | $6.6M | 241k | 27.53 | |
Bank of America Corporation (BAC) | 2.1 | $6.6M | 311k | 21.23 | |
Chevron Corporation (CVX) | 1.9 | $5.8M | 80k | 72.46 | |
Wells Fargo & Company (WFC) | 1.8 | $5.6M | 196k | 28.70 | |
Southern Copper Corporation (SCCO) | 1.8 | $5.6M | 199k | 28.16 | |
Pos (PKX) | 1.8 | $5.5M | 168k | 32.65 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $5.0M | 744k | 6.75 | |
ConocoPhillips (COP) | 1.6 | $5.0M | 161k | 30.80 | |
Franco-Nevada Corporation (FNV) | 1.6 | $4.9M | 50k | 99.52 | |
Alphabet Inc Class C cs (GOOG) | 1.6 | $4.9M | 4.2k | 1162.79 | |
Suncor Energy (SU) | 1.6 | $4.8M | 305k | 15.80 | |
Exxon Mobil Corporation (XOM) | 1.5 | $4.7M | 123k | 37.97 | |
Barrick Gold Corp (GOLD) | 1.4 | $4.4M | 242k | 18.32 | |
BlackRock (BLK) | 1.4 | $4.4M | 10k | 439.98 | |
Union Pacific Corporation (UNP) | 1.2 | $3.9M | 27k | 141.05 | |
Schlumberger (SLB) | 1.2 | $3.6M | 268k | 13.49 | |
Wal-Mart Stores (WMT) | 1.1 | $3.5M | 31k | 113.64 | |
Cisco Systems (CSCO) | 1.1 | $3.4M | 87k | 39.31 | |
Comcast Corporation (CMCSA) | 1.1 | $3.4M | 99k | 34.38 | |
General Motors Company (GM) | 1.1 | $3.4M | 164k | 20.78 | |
Procter & Gamble Company (PG) | 1.0 | $3.2M | 29k | 109.99 | |
Johnson & Johnson (JNJ) | 1.0 | $3.1M | 24k | 131.15 | |
Royal Gold (RGLD) | 1.0 | $3.1M | 35k | 87.72 | |
American Tower Reit (AMT) | 1.0 | $3.0M | 14k | 217.75 | |
Verizon Communications (VZ) | 1.0 | $2.9M | 55k | 53.73 | |
UnitedHealth (UNH) | 0.9 | $2.9M | 12k | 249.37 | |
3M Company (MMM) | 0.9 | $2.9M | 21k | 136.50 | |
Agnico (AEM) | 0.8 | $2.6M | 65k | 39.79 | |
Booking Holdings (BKNG) | 0.8 | $2.5M | 1.9k | 1345.58 | |
MasterCard Incorporated (MA) | 0.8 | $2.5M | 10k | 241.54 | |
Boeing Company (BA) | 0.8 | $2.3M | 16k | 149.12 | |
Moody's Corporation (MCO) | 0.8 | $2.3M | 11k | 211.52 | |
Pfizer (PFE) | 0.8 | $2.3M | 71k | 32.65 | |
Oracle Corporation (ORCL) | 0.8 | $2.3M | 48k | 48.33 | |
At&t (T) | 0.7 | $2.3M | 79k | 29.15 | |
iShares Russell 3000 Growth Index (IUSG) | 0.7 | $2.1M | 36k | 57.08 | |
BP (BP) | 0.7 | $2.1M | 85k | 24.39 | |
Merck & Co (MRK) | 0.7 | $2.1M | 27k | 76.93 | |
American International (AIG) | 0.7 | $2.1M | 85k | 24.25 | |
Credit Acceptance (CACC) | 0.7 | $2.0M | 8.0k | 255.72 | |
Citigroup (C) | 0.7 | $2.0M | 49k | 42.12 | |
Canadian Natural Resources (CNQ) | 0.6 | $2.0M | 144k | 13.55 | |
Albemarle Corporation (ALB) | 0.6 | $1.9M | 33k | 56.37 | |
Kinross Gold Corp (KGC) | 0.5 | $1.7M | 427k | 3.98 | |
iShares Russell 3000 Value Index (IUSV) | 0.5 | $1.7M | 36k | 46.17 | |
Philip Morris International (PM) | 0.5 | $1.6M | 22k | 72.96 | |
Altria (MO) | 0.5 | $1.6M | 40k | 38.68 | |
Amazon (AMZN) | 0.5 | $1.5M | 781.00 | 1950.06 | |
Visa (V) | 0.5 | $1.5M | 9.4k | 161.14 | |
Cme (CME) | 0.5 | $1.5M | 8.7k | 172.93 | |
United Technologies Corporation | 0.5 | $1.5M | 16k | 94.36 | |
CBOE Holdings (CBOE) | 0.5 | $1.4M | 16k | 89.26 | |
Amgen (AMGN) | 0.5 | $1.4M | 7.0k | 202.69 | |
Sba Communications Corp (SBAC) | 0.4 | $1.3M | 4.8k | 269.90 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.1M | 21k | 53.47 | |
O'reilly Automotive (ORLY) | 0.4 | $1.1M | 3.6k | 300.96 | |
Abbvie (ABBV) | 0.3 | $1.0M | 14k | 76.20 | |
Roper Industries (ROP) | 0.3 | $944k | 3.0k | 311.86 | |
Markel Corporation (MKL) | 0.3 | $920k | 991.00 | 928.36 | |
Southern Company (SO) | 0.3 | $912k | 17k | 54.16 | |
CarMax (KMX) | 0.3 | $882k | 16k | 53.81 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $795k | 38k | 20.68 | |
Cimpress Plc Com Eur0.01 (CMPR) | 0.3 | $776k | 15k | 53.19 | |
Mondelez Int (MDLZ) | 0.2 | $751k | 15k | 50.07 | |
Dollar Tree (DLTR) | 0.2 | $722k | 9.8k | 73.52 | |
Wayfair (W) | 0.2 | $702k | 13k | 53.46 | |
Verisk Analytics (VRSK) | 0.2 | $685k | 4.9k | 139.43 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $635k | 16k | 40.46 | |
Kkr & Co (KKR) | 0.2 | $578k | 25k | 23.46 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $574k | 4.5k | 128.99 | |
Schwab U S Broad Market ETF (SCHB) | 0.2 | $550k | 9.1k | 60.41 | |
Brookfield Asset Management | 0.2 | $534k | 12k | 44.24 | |
SPDR S&P Metals and Mining (XME) | 0.2 | $475k | 30k | 16.13 | |
SPDR Gold Trust (GLD) | 0.1 | $452k | 3.1k | 148.20 | |
Danaher Corporation (DHR) | 0.1 | $442k | 3.2k | 138.25 | |
Verisign (VRSN) | 0.1 | $431k | 2.4k | 180.03 | |
World Acceptance (WRLD) | 0.1 | $415k | 7.6k | 54.55 | |
Yelp Inc cl a (YELP) | 0.1 | $334k | 19k | 18.05 | |
CoStar (CSGP) | 0.1 | $283k | 482.00 | 587.14 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $213k | 3.0k | 70.53 | |
AngloGold Ashanti | 0.1 | $212k | 13k | 16.64 | |
Vanguard Lg Term Govt Bd ETF (VGLT) | 0.1 | $196k | 1.9k | 100.77 | |
Vale (VALE) | 0.1 | $182k | 22k | 8.30 | |
General Electric Company | 0.0 | $118k | 15k | 7.93 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $117k | 10k | 11.55 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $110k | 4.8k | 23.12 | |
Ishares Msci Global Metals & etp (PICK) | 0.0 | $110k | 5.7k | 19.30 | |
Ford Motor Company (F) | 0.0 | $96k | 20k | 4.82 | |
Vanguard Energy ETF (VDE) | 0.0 | $71k | 1.9k | 38.01 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $50k | 193.00 | 259.07 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $43k | 1.3k | 33.70 | |
Energy Select Sector SPDR (XLE) | 0.0 | $32k | 1.1k | 29.33 | |
Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $10k | 172.00 | 58.14 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $4.0k | 65.00 | 61.54 | |
Health Care SPDR (XLV) | 0.0 | $4.0k | 42.00 | 95.24 | |
Utilities SPDR (XLU) | 0.0 | $3.0k | 61.00 | 49.18 |