Inlet Private Wealth as of June 30, 2019
Portfolio Holdings for Inlet Private Wealth
Inlet Private Wealth holds 146 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 12.6 | $35M | 452k | 77.63 | |
| Cisco Systems (CSCO) | 2.8 | $7.6M | 132k | 57.95 | |
| Apple (AAPL) | 2.6 | $7.3M | 36k | 203.30 | |
| Microsoft Corporation (MSFT) | 2.4 | $6.7M | 48k | 138.90 | |
| Symantec Corporation | 2.4 | $6.6M | 258k | 25.57 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $6.4M | 56k | 115.29 | |
| Delta Air Lines (DAL) | 2.2 | $6.2M | 101k | 61.65 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $5.7M | 27k | 214.08 | |
| Citigroup (C) | 1.9 | $5.4M | 76k | 71.77 | |
| Invesco (IVZ) | 1.9 | $5.3M | 265k | 20.13 | |
| Waste Management (WM) | 1.9 | $5.3M | 45k | 117.91 | |
| Qualcomm (QCOM) | 1.9 | $5.2M | 69k | 74.91 | |
| Seagate Technology Com Stk | 1.7 | $4.8M | 102k | 47.62 | |
| McKesson Corporation (MCK) | 1.6 | $4.4M | 30k | 144.58 | |
| Amgen (AMGN) | 1.6 | $4.4M | 25k | 174.94 | |
| American International (AIG) | 1.6 | $4.4M | 77k | 56.26 | |
| Xperi | 1.6 | $4.4M | 208k | 20.93 | |
| Sensata Technolo (ST) | 1.5 | $4.2M | 89k | 47.24 | |
| Bank of America Corporation (BAC) | 1.4 | $3.9M | 133k | 29.45 | |
| Sony Corporation (SONY) | 1.3 | $3.7M | 66k | 55.77 | |
| General Electric Company | 1.3 | $3.6M | 343k | 10.37 | |
| Altria (MO) | 1.2 | $3.4M | 68k | 49.50 | |
| Pfizer (PFE) | 1.2 | $3.3M | 78k | 42.41 | |
| Cardinal Health (CAH) | 1.2 | $3.3M | 70k | 47.58 | |
| Union Pacific Corporation (UNP) | 1.2 | $3.3M | 19k | 174.04 | |
| At&t (T) | 1.1 | $3.0M | 89k | 33.65 | |
| Laboratory Corp. of America Holdings | 1.1 | $3.0M | 17k | 175.45 | |
| B&G Foods (BGS) | 1.1 | $2.9M | 146k | 20.08 | |
| Patterson Companies (PDCO) | 1.0 | $2.9M | 134k | 21.42 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.8M | 49k | 57.56 | |
| F5 Networks (FFIV) | 1.0 | $2.8M | 19k | 145.54 | |
| T. Rowe Price (TROW) | 1.0 | $2.8M | 25k | 110.62 | |
| Verizon Communications (VZ) | 1.0 | $2.7M | 48k | 57.18 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.6M | 20k | 134.31 | |
| Intel Corporation (INTC) | 0.9 | $2.6M | 53k | 49.92 | |
| Nielsen Hldgs Plc Shs Eur | 0.9 | $2.6M | 114k | 22.86 | |
| Goldman Sachs (GS) | 0.9 | $2.5M | 12k | 213.91 | |
| Amc Networks Inc Cl A (AMCX) | 0.9 | $2.5M | 44k | 56.71 | |
| British American Tobac (BTI) | 0.8 | $2.4M | 65k | 36.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.4M | 2.1k | 1145.08 | |
| Pepsi (PEP) | 0.8 | $2.3M | 17k | 133.29 | |
| PetMed Express (PETS) | 0.8 | $2.3M | 153k | 15.09 | |
| U.S. Bancorp (USB) | 0.8 | $2.2M | 42k | 53.60 | |
| Commscope Hldg (COMM) | 0.8 | $2.1M | 137k | 15.41 | |
| Emerson Electric (EMR) | 0.7 | $2.0M | 30k | 65.68 | |
| Paypal Holdings (PYPL) | 0.7 | $2.0M | 16k | 120.12 | |
| Abb (ABBNY) | 0.7 | $1.9M | 98k | 18.91 | |
| Procter & Gamble Company (PG) | 0.7 | $1.8M | 16k | 114.96 | |
| Oracle Corporation (ORCL) | 0.7 | $1.8M | 31k | 59.80 | |
| Norfolk Southern (NSC) | 0.6 | $1.8M | 8.6k | 205.93 | |
| Merck & Co (MRK) | 0.6 | $1.8M | 22k | 79.72 | |
| AllianceBernstein Holding (AB) | 0.6 | $1.8M | 59k | 30.50 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.7M | 5.7k | 302.44 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.5M | 5.5k | 279.39 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.4M | 32k | 44.64 | |
| MasterCard Incorporated (MA) | 0.5 | $1.4M | 5.1k | 279.61 | |
| Suncor Energy (SU) | 0.5 | $1.4M | 45k | 32.27 | |
| United Parcel Service (UPS) | 0.5 | $1.4M | 13k | 105.92 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.4M | 30k | 47.36 | |
| Target Corporation (TGT) | 0.5 | $1.4M | 16k | 87.55 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.4M | 25k | 55.75 | |
| American Express Company (AXP) | 0.5 | $1.3M | 10k | 127.98 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.3M | 30k | 44.29 | |
| Westrock (WRK) | 0.5 | $1.3M | 36k | 36.96 | |
| Tanger Factory Outlet Centers (SKT) | 0.5 | $1.3M | 80k | 16.39 | |
| Arcos Dorados Holdings (ARCO) | 0.5 | $1.2M | 150k | 8.28 | |
| Schlumberger (SLB) | 0.4 | $1.2M | 29k | 40.79 | |
| Unilever | 0.4 | $1.2M | 19k | 60.53 | |
| eBay (EBAY) | 0.4 | $1.1M | 28k | 40.07 | |
| Intuit (INTU) | 0.4 | $1.1M | 4.0k | 281.75 | |
| Hp (HPQ) | 0.4 | $1.1M | 53k | 21.23 | |
| Chevron Corporation (CVX) | 0.4 | $1.0M | 8.3k | 125.98 | |
| Abbvie (ABBV) | 0.4 | $1.1M | 15k | 70.28 | |
| BB&T Corporation | 0.4 | $1.0M | 21k | 50.46 | |
| Walt Disney Company (DIS) | 0.3 | $962k | 6.6k | 144.86 | |
| BlackRock (BLK) | 0.3 | $940k | 1.9k | 482.30 | |
| International Business Machines (IBM) | 0.3 | $933k | 6.5k | 142.81 | |
| Federated Investors (FHI) | 0.3 | $914k | 27k | 33.81 | |
| Control4 | 0.3 | $909k | 38k | 23.80 | |
| Franklin Resources (BEN) | 0.3 | $880k | 25k | 35.20 | |
| Wal-Mart Stores (WMT) | 0.3 | $825k | 7.2k | 114.58 | |
| Signet Jewelers (SIG) | 0.3 | $819k | 44k | 18.53 | |
| Hubbell (HUBB) | 0.3 | $794k | 6.2k | 128.06 | |
| Royal Dutch Shell | 0.3 | $747k | 12k | 65.10 | |
| BP (BP) | 0.2 | $696k | 17k | 41.19 | |
| Newell Rubbermaid (NWL) | 0.2 | $707k | 47k | 14.95 | |
| Travelers Companies (TRV) | 0.2 | $660k | 4.3k | 153.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $671k | 586.00 | 1145.05 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $636k | 15k | 43.56 | |
| Automatic Data Processing (ADP) | 0.2 | $640k | 3.9k | 165.16 | |
| Coca-Cola Company (KO) | 0.2 | $616k | 12k | 52.09 | |
| Cummins (CMI) | 0.2 | $551k | 3.2k | 171.12 | |
| Western Digital (WDC) | 0.2 | $553k | 10k | 55.30 | |
| Wpp Plc- (WPP) | 0.2 | $564k | 9.3k | 60.65 | |
| Canon (CAJPY) | 0.2 | $518k | 17k | 29.77 | |
| General Motors Company (GM) | 0.2 | $521k | 13k | 39.17 | |
| Yelp Inc cl a (YELP) | 0.2 | $519k | 14k | 36.04 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $522k | 35k | 14.91 | |
| AFLAC Incorporated (AFL) | 0.2 | $506k | 8.9k | 56.85 | |
| Novartis (NVS) | 0.2 | $493k | 5.6k | 88.22 | |
| Becton, Dickinson and (BDX) | 0.2 | $480k | 1.9k | 252.63 | |
| Tapestry (TPR) | 0.2 | $468k | 15k | 30.33 | |
| Abbott Laboratories (ABT) | 0.2 | $452k | 5.4k | 83.89 | |
| Diageo (DEO) | 0.2 | $432k | 2.5k | 170.28 | |
| Danaher Corporation (DHR) | 0.2 | $442k | 3.2k | 140.18 | |
| Old Republic International Corporation (ORI) | 0.2 | $441k | 19k | 23.21 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $430k | 7.0k | 61.57 | |
| M&T Bank Corporation (MTB) | 0.1 | $397k | 2.3k | 174.05 | |
| Lowe's Companies (LOW) | 0.1 | $382k | 3.6k | 107.30 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $382k | 7.4k | 51.52 | |
| Progressive Corporation (PGR) | 0.1 | $363k | 4.3k | 84.42 | |
| Philip Morris International (PM) | 0.1 | $358k | 4.4k | 81.83 | |
| Illinois Tool Works (ITW) | 0.1 | $348k | 2.3k | 151.30 | |
| Extended Stay America | 0.1 | $373k | 22k | 16.76 | |
| PNC Financial Services (PNC) | 0.1 | $321k | 2.3k | 142.35 | |
| Unilever (UL) | 0.1 | $326k | 5.2k | 62.67 | |
| Eaton (ETN) | 0.1 | $333k | 4.1k | 81.22 | |
| W.W. Grainger (GWW) | 0.1 | $269k | 1.0k | 269.00 | |
| International Paper Company (IP) | 0.1 | $269k | 6.3k | 42.70 | |
| Hanesbrands (HBI) | 0.1 | $284k | 17k | 16.38 | |
| Las Vegas Sands (LVS) | 0.1 | $266k | 4.2k | 63.33 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $277k | 749.00 | 369.83 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $266k | 2.3k | 113.24 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $250k | 1.8k | 138.89 | |
| Tiffany & Co. | 0.1 | $259k | 2.7k | 94.77 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $246k | 4.8k | 51.64 | |
| Discovery Communications | 0.1 | $243k | 7.5k | 32.40 | |
| Tor Dom Bk Cad (TD) | 0.1 | $264k | 4.5k | 58.67 | |
| Hollyfrontier Corp | 0.1 | $243k | 5.0k | 48.60 | |
| Shopify Inc cl a (SHOP) | 0.1 | $250k | 808.00 | 309.41 | |
| Chubb (CB) | 0.1 | $254k | 1.7k | 149.24 | |
| Dupont De Nemours (DD) | 0.1 | $258k | 3.6k | 71.59 | |
| AutoNation (AN) | 0.1 | $222k | 5.3k | 41.89 | |
| FedEx Corporation (FDX) | 0.1 | $234k | 1.4k | 167.74 | |
| McDonald's Corporation (MCD) | 0.1 | $229k | 1.1k | 213.42 | |
| Air Products & Chemicals (APD) | 0.1 | $215k | 947.00 | 227.03 | |
| UnitedHealth (UNH) | 0.1 | $231k | 867.00 | 266.44 | |
| Discovery Communications | 0.1 | $209k | 7.0k | 29.86 | |
| Amazon (AMZN) | 0.1 | $225k | 112.00 | 2008.93 | |
| Charles River Laboratories (CRL) | 0.1 | $202k | 1.5k | 134.67 | |
| General Mills (GIS) | 0.1 | $206k | 3.9k | 53.51 | |
| Maxim Integrated Products | 0.1 | $204k | 3.3k | 62.12 | |
| Gilead Sciences (GILD) | 0.1 | $206k | 3.1k | 66.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $204k | 2.6k | 78.46 | |
| Colony Cap Inc New cl a | 0.0 | $120k | 24k | 5.06 | |
| Unknown | 0.0 | $38k | 16k | 2.35 |
