Inlet Private Wealth as of March 31, 2019
Portfolio Holdings for Inlet Private Wealth
Inlet Private Wealth holds 139 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 14.8 | $37M | 457k | 80.80 | |
| Cisco Systems (CSCO) | 2.8 | $7.0M | 129k | 53.99 | |
| Apple (AAPL) | 2.4 | $6.0M | 32k | 189.96 | |
| Symantec Corporation | 2.2 | $5.5M | 237k | 22.99 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $5.2M | 26k | 200.88 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $5.1M | 50k | 101.23 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.9M | 42k | 117.93 | |
| Delta Air Lines (DAL) | 2.0 | $4.9M | 95k | 51.65 | |
| Invesco (IVZ) | 1.9 | $4.8M | 248k | 19.31 | |
| Waste Management (WM) | 1.9 | $4.6M | 44k | 103.90 | |
| Seagate Technology Com Stk | 1.9 | $4.6M | 96k | 47.89 | |
| Citigroup (C) | 1.8 | $4.6M | 73k | 62.22 | |
| Xperi | 1.8 | $4.3M | 186k | 23.40 | |
| Qualcomm (QCOM) | 1.7 | $4.2M | 73k | 57.04 | |
| Sensata Technolo (ST) | 1.6 | $3.9M | 86k | 45.02 | |
| Amgen (AMGN) | 1.5 | $3.6M | 19k | 189.98 | |
| Bank of America Corporation (BAC) | 1.4 | $3.6M | 130k | 27.59 | |
| General Electric Company | 1.3 | $3.3M | 326k | 9.99 | |
| Altria (MO) | 1.3 | $3.2M | 56k | 57.43 | |
| American International (AIG) | 1.2 | $3.1M | 72k | 43.06 | |
| Pfizer (PFE) | 1.2 | $3.0M | 72k | 42.47 | |
| McKesson Corporation (MCK) | 1.2 | $2.9M | 25k | 117.05 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.9M | 17k | 167.23 | |
| Verizon Communications (VZ) | 1.2 | $2.9M | 49k | 59.14 | |
| Celgene Corporation | 1.2 | $2.9M | 31k | 94.33 | |
| At&t (T) | 1.1 | $2.9M | 92k | 31.36 | |
| Intel Corporation (INTC) | 1.1 | $2.8M | 53k | 53.69 | |
| Laboratory Corp. of America Holdings (LH) | 1.1 | $2.6M | 17k | 153.00 | |
| T. Rowe Price (TROW) | 1.0 | $2.5M | 25k | 100.12 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.5M | 18k | 139.78 | |
| F5 Networks (FFIV) | 1.0 | $2.4M | 15k | 156.91 | |
| MetLife (MET) | 0.9 | $2.3M | 55k | 42.56 | |
| Biogen Idec (BIIB) | 0.9 | $2.2M | 9.4k | 236.33 | |
| Patterson Companies (PDCO) | 0.9 | $2.2M | 100k | 21.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $2.2M | 1.9k | 1173.17 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.2M | 40k | 53.94 | |
| Amc Networks Inc Cl A (AMCX) | 0.9 | $2.1M | 38k | 56.76 | |
| Emerson Electric (EMR) | 0.8 | $2.1M | 30k | 68.46 | |
| Paypal Holdings (PYPL) | 0.8 | $2.0M | 19k | 103.84 | |
| Franklin Resources (BEN) | 0.8 | $1.9M | 58k | 33.14 | |
| Tanger Factory Outlet Centers (SKT) | 0.8 | $1.9M | 90k | 20.98 | |
| Pepsi (PEP) | 0.7 | $1.9M | 15k | 122.55 | |
| U.S. Bancorp (USB) | 0.7 | $1.8M | 37k | 48.19 | |
| British American Tobac (BTI) | 0.7 | $1.8M | 43k | 41.72 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.7M | 36k | 47.72 | |
| Target Corporation (TGT) | 0.7 | $1.7M | 21k | 80.24 | |
| AllianceBernstein Holding (AB) | 0.7 | $1.7M | 59k | 28.89 | |
| Nielsen Hldgs Plc Shs Eur | 0.7 | $1.7M | 72k | 23.67 | |
| Norfolk Southern (NSC) | 0.7 | $1.6M | 8.6k | 186.86 | |
| Merck & Co (MRK) | 0.6 | $1.6M | 19k | 83.19 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.6M | 5.6k | 284.49 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $1.5M | 25k | 63.26 | |
| Cardinal Health (CAH) | 0.6 | $1.5M | 32k | 48.14 | |
| Ensco Plc Shs Class A | 0.6 | $1.5M | 380k | 3.93 | |
| Oracle Corporation (ORCL) | 0.6 | $1.5M | 27k | 53.69 | |
| Procter & Gamble Company (PG) | 0.6 | $1.4M | 14k | 104.04 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.4M | 29k | 48.31 | |
| Cummins (CMI) | 0.6 | $1.4M | 8.7k | 157.82 | |
| Goldman Sachs (GS) | 0.5 | $1.3M | 6.9k | 192.02 | |
| United Parcel Service (UPS) | 0.5 | $1.2M | 11k | 111.75 | |
| Abbvie (ABBV) | 0.5 | $1.2M | 15k | 80.56 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.2M | 29k | 39.98 | |
| Suncor Energy (SU) | 0.5 | $1.2M | 36k | 32.44 | |
| American Express Company (AXP) | 0.5 | $1.1M | 10k | 109.33 | |
| Unilever | 0.5 | $1.1M | 19k | 58.27 | |
| Schweitzer-Mauduit International (MATV) | 0.4 | $1.1M | 28k | 38.72 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 4.4k | 242.25 | |
| eBay (EBAY) | 0.4 | $1.1M | 28k | 37.14 | |
| Intuit (INTU) | 0.4 | $1.0M | 4.0k | 261.50 | |
| Arcos Dorados Holdings (ARCO) | 0.4 | $1.0M | 141k | 7.17 | |
| Hp (HPQ) | 0.4 | $995k | 51k | 19.43 | |
| BB&T Corporation | 0.4 | $955k | 21k | 46.51 | |
| Abb (ABBNY) | 0.4 | $953k | 51k | 18.87 | |
| International Business Machines (IBM) | 0.4 | $922k | 6.5k | 141.13 | |
| Schlumberger (SLB) | 0.4 | $924k | 21k | 43.58 | |
| Wal-Mart Stores (WMT) | 0.4 | $897k | 9.2k | 97.50 | |
| Chevron Corporation (CVX) | 0.3 | $879k | 7.1k | 123.25 | |
| Federated Investors (FHI) | 0.3 | $792k | 27k | 29.30 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $777k | 15k | 51.70 | |
| Corecivic (CXW) | 0.3 | $778k | 40k | 19.45 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $736k | 15k | 50.41 | |
| Hubbell (HUBB) | 0.3 | $731k | 6.2k | 117.90 | |
| Newell Rubbermaid (NWL) | 0.3 | $701k | 46k | 15.34 | |
| General Motors Company (GM) | 0.3 | $668k | 18k | 37.11 | |
| Dowdupont | 0.3 | $679k | 13k | 53.30 | |
| Tapestry (TPR) | 0.3 | $664k | 20k | 32.50 | |
| AutoNation (AN) | 0.2 | $627k | 18k | 35.73 | |
| Automatic Data Processing (ADP) | 0.2 | $619k | 3.9k | 159.74 | |
| Walt Disney Company (DIS) | 0.2 | $609k | 5.5k | 111.01 | |
| Travelers Companies (TRV) | 0.2 | $590k | 4.3k | 137.21 | |
| BP (BP) | 0.2 | $584k | 13k | 43.70 | |
| BlackRock (BLK) | 0.2 | $577k | 1.4k | 427.41 | |
| MasterCard Incorporated (MA) | 0.2 | $569k | 2.4k | 235.32 | |
| Western Digital (WDC) | 0.2 | $567k | 12k | 48.05 | |
| Owens & Minor (OMI) | 0.2 | $580k | 142k | 4.10 | |
| Coca-Cola Company (KO) | 0.2 | $554k | 12k | 46.85 | |
| Novartis (NVS) | 0.2 | $537k | 5.6k | 96.10 | |
| Philip Morris International (PM) | 0.2 | $555k | 6.3k | 88.45 | |
| Royal Dutch Shell | 0.2 | $543k | 8.7k | 62.59 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $540k | 35k | 15.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $512k | 435.00 | 1177.01 | |
| Becton, Dickinson and (BDX) | 0.2 | $474k | 1.9k | 249.47 | |
| AFLAC Incorporated (AFL) | 0.2 | $445k | 8.9k | 50.00 | |
| Gilead Sciences (GILD) | 0.2 | $449k | 6.9k | 65.07 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $452k | 7.4k | 60.82 | |
| Abbott Laboratories (ABT) | 0.2 | $431k | 5.4k | 79.99 | |
| Diageo (DEO) | 0.2 | $415k | 2.5k | 163.58 | |
| Old Republic International Corporation (ORI) | 0.2 | $418k | 20k | 20.90 | |
| Extended Stay America | 0.2 | $433k | 24k | 17.93 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $410k | 6.2k | 66.25 | |
| United Technologies Corporation | 0.1 | $371k | 2.9k | 128.82 | |
| Unknown | 0.1 | $384k | 86k | 4.45 | |
| M&T Bank Corporation (MTB) | 0.1 | $358k | 2.3k | 156.95 | |
| Illinois Tool Works (ITW) | 0.1 | $330k | 2.3k | 143.48 | |
| Eaton (ETN) | 0.1 | $330k | 4.1k | 80.49 | |
| Endo International (ENDPQ) | 0.1 | $321k | 40k | 8.02 | |
| Progressive Corporation (PGR) | 0.1 | $310k | 4.3k | 72.09 | |
| W.W. Grainger (GWW) | 0.1 | $301k | 1.0k | 301.00 | |
| Tiffany & Co. | 0.1 | $288k | 2.7k | 105.38 | |
| Hanesbrands (HBI) | 0.1 | $310k | 17k | 17.88 | |
| PNC Financial Services (PNC) | 0.1 | $245k | 2.0k | 122.50 | |
| Las Vegas Sands (LVS) | 0.1 | $256k | 4.2k | 60.95 | |
| General Mills (GIS) | 0.1 | $249k | 4.8k | 51.75 | |
| Canon (CAJPY) | 0.1 | $258k | 8.9k | 28.99 | |
| Unilever (UL) | 0.1 | $257k | 4.5k | 57.75 | |
| PetMed Express (PETS) | 0.1 | $244k | 11k | 22.80 | |
| Tor Dom Bk Cad (TD) | 0.1 | $244k | 4.5k | 54.22 | |
| Hollyfrontier Corp | 0.1 | $246k | 5.0k | 49.20 | |
| Colony Cap Inc New cl a | 0.1 | $248k | 47k | 5.31 | |
| Principal Financial (PFG) | 0.1 | $221k | 4.4k | 50.23 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $223k | 1.8k | 123.89 | |
| Charles River Laboratories (CRL) | 0.1 | $218k | 1.5k | 145.33 | |
| International Paper Company (IP) | 0.1 | $236k | 5.1k | 46.27 | |
| Signet Jewelers (SIG) | 0.1 | $217k | 8.0k | 27.12 | |
| Industries N shs - a - (LYB) | 0.1 | $235k | 2.8k | 83.93 | |
| Chubb (CB) | 0.1 | $224k | 1.6k | 140.35 | |
| Thomson Reuters Corp | 0.1 | $231k | 3.9k | 59.20 | |
| Discovery Communications | 0.1 | $203k | 7.5k | 27.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $201k | 2.6k | 77.31 |
