Greenline Partners as of June 30, 2020
Portfolio Holdings for Greenline Partners
Greenline Partners holds 109 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Intl Equity Ftse Emr Mkt Etf (VWO) | 11.0 | $42M | 1.0M | 39.61 | |
Ishares Gold Trust Ishares | 6.8 | $26M | 1.5M | 16.99 | |
Berkshire Hathaway I Cl B New (BRK.B) | 3.5 | $13M | 75k | 178.50 | |
Intel Corporation (INTC) | 3.0 | $12M | 192k | 59.82 | |
Newmont Mining Corporation (NEM) | 2.8 | $11M | 172k | 61.74 | |
Wheaton Precious Metals Corp (WPM) | 2.7 | $10M | 229k | 44.05 | |
Facebook Cl A (META) | 2.7 | $10M | 44k | 227.06 | |
Rio Tinto Sponsored Adr (RIO) | 2.7 | $10M | 179k | 56.18 | |
Bhp Group Sponsored Ads (BHP) | 2.6 | $9.7M | 195k | 49.73 | |
Southern Copper Corporation (SCCO) | 2.5 | $9.5M | 239k | 39.77 | |
Disney Walt Com Disney (DIS) | 2.5 | $9.3M | 84k | 111.50 | |
Franco-Nevada Corporation (FNV) | 2.3 | $8.7M | 63k | 139.64 | |
Posco Sponsored Adr (PKX) | 2.2 | $8.2M | 222k | 37.04 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $8.0M | 85k | 94.06 | |
Agnico (AEM) | 2.0 | $7.5M | 118k | 64.06 | |
Chevron Corporation (CVX) | 1.9 | $7.3M | 82k | 89.22 | |
ConocoPhillips (COP) | 1.9 | $7.3M | 173k | 42.02 | |
BlackRock (BLK) | 1.9 | $7.2M | 13k | 544.07 | |
Royal Gold (RGLD) | 1.8 | $6.8M | 55k | 124.31 | |
Barrick Gold Corp (GOLD) | 1.7 | $6.6M | 244k | 26.94 | |
Alphabet Cap Stk Cl C (GOOG) | 1.7 | $6.6M | 4.6k | 1413.44 | |
Suncor Energy (SU) | 1.7 | $6.4M | 382k | 16.86 | |
Exxon Mobil Corporation (XOM) | 1.6 | $6.1M | 137k | 44.72 | |
Bank of America Corporation (BAC) | 1.6 | $6.0M | 251k | 23.75 | |
Home Depot (HD) | 1.4 | $5.2M | 21k | 250.49 | |
United Parcel Servic CL B (UPS) | 1.3 | $4.8M | 43k | 111.17 | |
Apple (AAPL) | 1.2 | $4.4M | 12k | 364.75 | |
Automatic Data Processing (ADP) | 1.1 | $4.2M | 28k | 148.86 | |
Cisco Systems (CSCO) | 1.1 | $4.1M | 87k | 46.63 | |
Boeing Company (BA) | 1.0 | $3.8M | 21k | 183.29 | |
Amazon (AMZN) | 1.0 | $3.6M | 1.3k | 2758.52 | |
Wal-Mart Stores (WMT) | 0.9 | $3.5M | 29k | 119.75 | |
Albemarle Corporation (ALB) | 0.9 | $3.4M | 44k | 77.19 | |
Wayfair Cl A (W) | 0.9 | $3.4M | 17k | 197.59 | |
3M Company (MMM) | 0.9 | $3.3M | 21k | 155.97 | |
Johnson & Johnson (JNJ) | 0.9 | $3.2M | 23k | 140.60 | |
UnitedHealth (UNH) | 0.8 | $3.2M | 11k | 294.89 | |
American Tower Reit (AMT) | 0.8 | $3.2M | 12k | 258.49 | |
Booking Holdings (BKNG) | 0.8 | $3.0M | 1.9k | 1591.97 | |
Mastercard Cl A (MA) | 0.8 | $3.0M | 10k | 295.64 | |
Verizon Communications (VZ) | 0.8 | $3.0M | 54k | 55.12 | |
Credit Acceptance (CACC) | 0.8 | $2.9M | 6.8k | 418.94 | |
Chubb (CB) | 0.8 | $2.9M | 23k | 126.60 | |
CBOE Holdings (CBOE) | 0.7 | $2.8M | 30k | 93.27 | |
Moody's Corporation (MCO) | 0.7 | $2.7M | 9.8k | 274.67 | |
Verisign (VRSN) | 0.7 | $2.7M | 13k | 206.83 | |
Cme (CME) | 0.7 | $2.7M | 16k | 162.52 | |
Ishares Tr Core S&p Us Gwt (IUSG) | 0.7 | $2.6M | 36k | 71.88 | |
Costco Wholesale Corporation (COST) | 0.7 | $2.5M | 8.2k | 303.11 | |
TJX Companies (TJX) | 0.6 | $2.4M | 48k | 50.55 | |
Microsoft Corporation (MSFT) | 0.6 | $2.4M | 12k | 203.46 | |
Pfizer (PFE) | 0.6 | $2.3M | 71k | 32.69 | |
Honeywell International (HON) | 0.6 | $2.3M | 16k | 144.55 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 0.5 | $1.9M | 36k | 52.21 | |
Visa Com Cl A (V) | 0.5 | $1.8M | 9.2k | 193.16 | |
CarMax (KMX) | 0.4 | $1.6M | 18k | 89.54 | |
Amgen (AMGN) | 0.4 | $1.5M | 6.2k | 235.75 | |
O'reilly Automotive (ORLY) | 0.4 | $1.4M | 3.2k | 421.38 | |
Sba Communications C Cl A (SBAC) | 0.3 | $1.3M | 4.3k | 297.86 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.3M | 21k | 60.87 | |
Procter & Gamble Company (PG) | 0.3 | $1.2M | 10k | 119.48 | |
Roper Industries (ROP) | 0.3 | $1.2M | 3.0k | 388.00 | |
Ishares Core Msci Emkt (IEMG) | 0.3 | $1.1M | 22k | 47.56 | |
Cimpress Shs Euro (CMPR) | 0.3 | $1.0M | 14k | 76.30 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $936k | 38k | 24.35 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $884k | 2.0k | 434.83 | |
Markel Corporation (MKL) | 0.2 | $799k | 866.00 | 922.63 | |
Kkr & Co Cl A (KKR) | 0.2 | $772k | 25k | 30.86 | |
Spdr Gold Trust Gold Shs (GLD) | 0.2 | $751k | 4.5k | 167.01 | |
Dollar Tree (DLTR) | 0.2 | $734k | 7.9k | 92.59 | |
Verisk Analytics (VRSK) | 0.2 | $733k | 4.3k | 170.07 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $671k | 9.1k | 73.41 | |
Vanguard Total Stock Market Etf Vangaurd Etf (VTI) | 0.2 | $662k | 4.2k | 156.22 | |
Spdr Ser Tr S&p Metals Mng (XME) | 0.2 | $624k | 30k | 21.19 | |
Brookfield Asset Mgm Cl A Ltd Vt Sh | 0.2 | $623k | 19k | 32.87 | |
CoStar (CSGP) | 0.1 | $545k | 768.00 | 709.64 | |
Danaher Corporation (DHR) | 0.1 | $513k | 2.9k | 176.65 | |
Kinross Gold Corp (KGC) | 0.1 | $506k | 70k | 7.21 | |
World Acceptance (WRLD) | 0.1 | $459k | 7.0k | 65.51 | |
Ye Cl A (YELP) | 0.1 | $450k | 20k | 23.08 | |
Live Nation Entertainment (LYV) | 0.1 | $422k | 9.5k | 44.23 | |
Merck & Co (MRK) | 0.1 | $400k | 5.2k | 77.25 | |
Anglogold Ashanti Lt Sponsored Adr | 0.1 | $375k | 13k | 29.43 | |
Walgreen Boots Alliance (WBA) | 0.1 | $354k | 8.4k | 42.31 | |
Vanguard Long Term Treasury Etf Vangaurd Etf (VGLT) | 0.1 | $251k | 2.5k | 100.00 | |
General Mills (GIS) | 0.1 | $242k | 3.9k | 61.58 | |
Ansys (ANSS) | 0.1 | $238k | 817.00 | 291.31 | |
Vale S A Sponsored Ads (VALE) | 0.1 | $226k | 22k | 10.31 | |
Hess (HES) | 0.1 | $222k | 4.3k | 51.71 | |
Pioneer Natural Resources (PXD) | 0.1 | $222k | 2.3k | 97.54 | |
EOG Resources (EOG) | 0.1 | $219k | 4.3k | 50.59 | |
Fastenal Company (FAST) | 0.1 | $217k | 5.1k | 42.74 | |
Vanguard Scottsdale Inter Term Treas (VGIT) | 0.1 | $213k | 3.0k | 70.53 | |
Pepsi (PEP) | 0.1 | $209k | 1.6k | 131.69 | |
Alarm Com Hldgs (ALRM) | 0.1 | $201k | 3.1k | 64.76 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $185k | 10k | 18.27 | |
Vaneck Vectors Gold Miners Etf Vaneck Etf (GDX) | 0.0 | $175k | 4.8k | 36.55 | |
Ishares Msci Global Metals & Mining Producers Etf Ishares (PICK) | 0.0 | $111k | 4.5k | 24.51 | |
Vanguard Energy Etf Vangaurd Etf (VDE) | 0.0 | $68k | 1.4k | 49.71 | |
Spdr S&p 500 Etf Spdr Etf (SPY) | 0.0 | $56k | 183.00 | 306.01 | |
Vanguard Ftse Developed Markets Etf Vangaurd Etf (VEA) | 0.0 | $39k | 1.0k | 37.90 | |
Ishares Core S&p 500 Etf Ishares (IVV) | 0.0 | $37k | 122.00 | 303.28 | |
Energy Select Sector Spdr Etf Spdr Etf (XLE) | 0.0 | $35k | 932.00 | 37.55 | |
Schwab Intermediate Termus Trs Etf Us Treas Etf (SCHR) | 0.0 | $10k | 182.00 | 54.95 | |
Ishares Core Msci Eafe Etf Ishares (IEFA) | 0.0 | $10k | 190.00 | 52.63 | |
Select Sector Health Care Spdr Etf Spdr Etf (XLV) | 0.0 | $4.0k | 40.00 | 100.00 | |
Vanguard Utilities Etf Vangaurd Etf (VPU) | 0.0 | $4.0k | 33.00 | 121.21 | |
Spdr Fund Consumer Staples Etf Spdr Etf (XLP) | 0.0 | $3.0k | 64.00 | 46.88 | |
Vanguard Consumer Staples Etf Vangaurd Etf (VDC) | 0.0 | $0 | 1.00 | 0.00 |