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 | 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 |
