Inlet Private Wealth as of Sept. 30, 2019
Portfolio Holdings for Inlet Private Wealth
Inlet Private Wealth holds 142 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 11.8 | $32M | 452k | 70.61 | |
| Apple (AAPL) | 3.0 | $8.2M | 37k | 223.97 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $6.8M | 57k | 117.69 | |
| Cisco Systems (CSCO) | 2.4 | $6.6M | 133k | 49.41 | |
| Microsoft Corporation (MSFT) | 2.4 | $6.6M | 47k | 139.03 | |
| Delta Air Lines (DAL) | 2.2 | $6.0M | 105k | 57.60 | |
| Symantec Corporation | 2.2 | $6.0M | 255k | 23.63 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $5.7M | 27k | 208.02 | |
| Seagate Technology Com Stk | 2.0 | $5.5M | 103k | 53.79 | |
| Citigroup (C) | 2.0 | $5.5M | 80k | 69.09 | |
| Qualcomm (QCOM) | 2.0 | $5.3M | 69k | 76.28 | |
| Waste Management (WM) | 1.9 | $5.2M | 45k | 115.00 | |
| Amgen (AMGN) | 1.9 | $5.1M | 26k | 193.53 | |
| Xperi | 1.7 | $4.5M | 218k | 20.68 | |
| Sensata Technolo (ST) | 1.6 | $4.3M | 87k | 50.06 | |
| American International (AIG) | 1.6 | $4.3M | 77k | 55.69 | |
| McKesson Corporation (MCK) | 1.5 | $4.1M | 30k | 136.67 | |
| Sony Corporation (SONY) | 1.5 | $4.0M | 68k | 59.14 | |
| Invesco (IVZ) | 1.5 | $4.0M | 237k | 16.94 | |
| Bank of America Corporation (BAC) | 1.4 | $3.9M | 133k | 29.17 | |
| Altria (MO) | 1.4 | $3.8M | 94k | 40.91 | |
| Xpo Logistics Inc equity (XPO) | 1.3 | $3.4M | 47k | 71.57 | |
| Cardinal Health (CAH) | 1.2 | $3.3M | 71k | 47.19 | |
| Union Pacific Corporation (UNP) | 1.1 | $3.1M | 19k | 161.96 | |
| General Electric Company | 1.1 | $3.1M | 343k | 8.94 | |
| At&t (T) | 1.1 | $3.0M | 79k | 37.84 | |
| Laboratory Corp. of America Holdings (LH) | 1.1 | $2.9M | 17k | 167.99 | |
| T. Rowe Price (TROW) | 1.1 | $2.9M | 25k | 114.23 | |
| Verizon Communications (VZ) | 1.1 | $2.9M | 47k | 60.36 | |
| F5 Networks (FFIV) | 1.1 | $2.9M | 20k | 140.41 | |
| Pfizer (PFE) | 1.0 | $2.8M | 78k | 35.93 | |
| Goldman Sachs (GS) | 1.0 | $2.8M | 13k | 207.24 | |
| Intel Corporation (INTC) | 1.0 | $2.8M | 54k | 51.54 | |
| PetMed Express (PETS) | 1.0 | $2.7M | 151k | 18.02 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.0 | $2.7M | 53k | 51.78 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $2.6M | 2.2k | 1218.99 | |
| Fox Corporation (FOX) | 0.9 | $2.6M | 82k | 31.54 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.5M | 19k | 129.39 | |
| B&G Foods (BGS) | 0.9 | $2.4M | 127k | 18.91 | |
| U.S. Bancorp (USB) | 0.8 | $2.2M | 41k | 55.34 | |
| Patterson Companies (PDCO) | 0.8 | $2.3M | 127k | 17.82 | |
| Pepsi (PEP) | 0.8 | $2.2M | 16k | 137.10 | |
| Emerson Electric (EMR) | 0.8 | $2.0M | 30k | 66.87 | |
| Merck & Co (MRK) | 0.8 | $2.0M | 24k | 84.17 | |
| Procter & Gamble Company (PG) | 0.7 | $2.0M | 16k | 124.38 | |
| Amc Networks Inc Cl A (AMCX) | 0.7 | $2.0M | 40k | 49.15 | |
| Commscope Hldg (COMM) | 0.7 | $1.9M | 160k | 11.76 | |
| Nielsen Hldgs Plc Shs Eur | 0.7 | $1.9M | 88k | 21.24 | |
| AllianceBernstein Holding (AB) | 0.6 | $1.7M | 59k | 29.35 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.7M | 5.9k | 288.10 | |
| Paypal Holdings (PYPL) | 0.6 | $1.7M | 16k | 103.61 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.6M | 26k | 63.09 | |
| Target Corporation (TGT) | 0.6 | $1.7M | 16k | 106.92 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.5M | 34k | 45.07 | |
| MasterCard Incorporated (MA) | 0.6 | $1.5M | 5.6k | 271.64 | |
| United Parcel Service (UPS) | 0.6 | $1.5M | 13k | 119.82 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.5M | 30k | 50.70 | |
| Oracle Corporation (ORCL) | 0.6 | $1.5M | 28k | 55.02 | |
| Norfolk Southern (NSC) | 0.5 | $1.4M | 8.0k | 179.62 | |
| Suncor Energy (SU) | 0.5 | $1.4M | 45k | 31.58 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.4M | 25k | 55.30 | |
| Abbvie (ABBV) | 0.5 | $1.3M | 17k | 75.72 | |
| American Express Company (AXP) | 0.5 | $1.2M | 10k | 118.27 | |
| Unilever | 0.4 | $1.1M | 19k | 60.00 | |
| eBay (EBAY) | 0.4 | $1.1M | 28k | 38.97 | |
| BB&T Corporation | 0.4 | $1.1M | 20k | 53.35 | |
| Tanger Factory Outlet Centers (SKT) | 0.4 | $1.1M | 71k | 15.48 | |
| Westrock (WRK) | 0.4 | $1.1M | 30k | 36.44 | |
| Intuit (INTU) | 0.4 | $1.1M | 4.0k | 266.00 | |
| Schlumberger (SLB) | 0.4 | $991k | 29k | 34.17 | |
| Hp (HPQ) | 0.4 | $997k | 53k | 18.91 | |
| Arcos Dorados Holdings (ARCO) | 0.4 | $980k | 146k | 6.72 | |
| International Business Machines (IBM) | 0.3 | $950k | 6.5k | 145.42 | |
| Chevron Corporation (CVX) | 0.3 | $927k | 7.8k | 118.56 | |
| Walt Disney Company (DIS) | 0.3 | $882k | 6.8k | 130.36 | |
| BlackRock (BLK) | 0.3 | $869k | 1.9k | 445.87 | |
| Wal-Mart Stores (WMT) | 0.3 | $854k | 7.2k | 118.61 | |
| Federated Investors (FHI) | 0.3 | $876k | 27k | 32.40 | |
| Abb (ABBNY) | 0.3 | $826k | 42k | 19.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $812k | 665.00 | 1221.05 | |
| Hubbell (HUBB) | 0.3 | $815k | 6.2k | 131.45 | |
| Carnival Corporation (CCL) | 0.3 | $712k | 16k | 43.68 | |
| Wells Fargo & Company (WFC) | 0.2 | $682k | 14k | 50.45 | |
| Royal Dutch Shell | 0.2 | $675k | 12k | 58.82 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $660k | 15k | 45.21 | |
| Coca-Cola Company (KO) | 0.2 | $644k | 12k | 54.46 | |
| Cummins (CMI) | 0.2 | $654k | 4.0k | 162.69 | |
| Newell Rubbermaid (NWL) | 0.2 | $646k | 35k | 18.72 | |
| Automatic Data Processing (ADP) | 0.2 | $626k | 3.9k | 161.55 | |
| Travelers Companies (TRV) | 0.2 | $580k | 3.9k | 148.72 | |
| Western Digital (WDC) | 0.2 | $561k | 9.4k | 59.68 | |
| iShares S&P 500 Index (IVV) | 0.2 | $566k | 1.9k | 298.68 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $531k | 35k | 15.17 | |
| Becton, Dickinson and (BDX) | 0.2 | $481k | 1.9k | 253.16 | |
| Signet Jewelers (SIG) | 0.2 | $481k | 29k | 16.76 | |
| Wpp Plc- (WPP) | 0.2 | $488k | 7.8k | 62.56 | |
| Abbott Laboratories (ABT) | 0.2 | $451k | 5.4k | 83.70 | |
| AFLAC Incorporated (AFL) | 0.2 | $466k | 8.9k | 52.36 | |
| Danaher Corporation (DHR) | 0.2 | $455k | 3.2k | 144.31 | |
| BP (BP) | 0.2 | $425k | 11k | 37.96 | |
| Lowe's Companies (LOW) | 0.2 | $419k | 3.8k | 110.09 | |
| Diageo (DEO) | 0.1 | $415k | 2.5k | 163.58 | |
| Franklin Resources (BEN) | 0.1 | $378k | 13k | 28.85 | |
| Old Republic International Corporation (ORI) | 0.1 | $377k | 16k | 23.56 | |
| Amazon (AMZN) | 0.1 | $382k | 220.00 | 1736.36 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $382k | 6.3k | 61.12 | |
| M&T Bank Corporation (MTB) | 0.1 | $360k | 2.3k | 157.83 | |
| Novartis (NVS) | 0.1 | $338k | 3.9k | 86.93 | |
| Illinois Tool Works (ITW) | 0.1 | $360k | 2.3k | 156.52 | |
| Eaton (ETN) | 0.1 | $341k | 4.1k | 83.17 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $363k | 7.4k | 48.96 | |
| Tapestry (TPR) | 0.1 | $339k | 13k | 26.01 | |
| Progressive Corporation (PGR) | 0.1 | $332k | 4.3k | 77.21 | |
| PNC Financial Services (PNC) | 0.1 | $319k | 2.3k | 140.28 | |
| NetApp (NTAP) | 0.1 | $320k | 6.1k | 52.46 | |
| Philip Morris International (PM) | 0.1 | $319k | 4.2k | 75.95 | |
| British American Tobac (BTI) | 0.1 | $327k | 8.9k | 36.95 | |
| W.W. Grainger (GWW) | 0.1 | $297k | 1.0k | 297.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $292k | 749.00 | 389.85 | |
| Canon (CAJPY) | 0.1 | $286k | 11k | 26.73 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $285k | 2.3k | 124.73 | |
| McDonald's Corporation (MCD) | 0.1 | $258k | 1.2k | 214.46 | |
| International Paper Company (IP) | 0.1 | $263k | 6.3k | 41.75 | |
| Hanesbrands (HBI) | 0.1 | $266k | 17k | 15.34 | |
| United Technologies Corporation | 0.1 | $268k | 2.0k | 136.53 | |
| Tor Dom Bk Cad (TD) | 0.1 | $262k | 4.5k | 58.22 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $256k | 1.8k | 142.22 | |
| Tiffany & Co. | 0.1 | $253k | 2.7k | 92.57 | |
| Las Vegas Sands (LVS) | 0.1 | $248k | 4.3k | 57.67 | |
| UnitedHealth (UNH) | 0.1 | $232k | 1.1k | 217.43 | |
| General Motors Company (GM) | 0.1 | $244k | 6.5k | 37.54 | |
| Facebook Inc cl a (META) | 0.1 | $255k | 1.4k | 178.32 | |
| Extended Stay America | 0.1 | $238k | 16k | 14.64 | |
| Air Products & Chemicals (APD) | 0.1 | $210k | 947.00 | 221.75 | |
| Nextera Energy (NEE) | 0.1 | $210k | 900.00 | 233.33 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $212k | 4.8k | 44.50 | |
| TJX Companies (TJX) | 0.1 | $227k | 4.1k | 55.69 | |
| Unilever (UL) | 0.1 | $222k | 3.7k | 59.97 | |
| Booking Holdings (BKNG) | 0.1 | $224k | 114.00 | 1964.91 | |
| Discovery Communications | 0.1 | $200k | 7.5k | 26.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $202k | 2.6k | 77.69 | |
| Colony Cap Inc New cl a | 0.0 | $98k | 16k | 6.05 |
