Inlet Private Wealth as of Dec. 31, 2019
Portfolio Holdings for Inlet Private Wealth
Inlet Private Wealth holds 144 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 10.7 | $32M | 463k | 69.78 | |
| Apple (AAPL) | 3.5 | $11M | 36k | 293.66 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $8.1M | 58k | 139.40 | |
| Cisco Systems (CSCO) | 2.5 | $7.7M | 160k | 47.96 | |
| Microsoft Corporation (MSFT) | 2.5 | $7.5M | 47k | 157.71 | |
| Delta Air Lines (DAL) | 2.3 | $6.8M | 117k | 58.48 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $6.6M | 29k | 226.51 | |
| Citigroup (C) | 2.1 | $6.5M | 81k | 79.89 | |
| Nortonlifelock (GEN) | 2.1 | $6.5M | 254k | 25.52 | |
| Amgen (AMGN) | 2.1 | $6.4M | 27k | 241.05 | |
| Seagate Technology Com Stk | 2.1 | $6.3M | 106k | 59.50 | |
| Altria (MO) | 2.1 | $6.3M | 127k | 49.91 | |
| Qualcomm (QCOM) | 2.0 | $6.2M | 70k | 88.23 | |
| Waste Management (WM) | 1.7 | $5.1M | 45k | 113.95 | |
| Chevron Corporation (CVX) | 1.6 | $5.0M | 41k | 120.52 | |
| Bank of America Corporation (BAC) | 1.6 | $4.7M | 134k | 35.22 | |
| Sensata Technolo (ST) | 1.6 | $4.7M | 88k | 53.87 | |
| Sony Corporation (SONY) | 1.6 | $4.7M | 69k | 67.99 | |
| McKesson Corporation (MCK) | 1.5 | $4.6M | 34k | 138.31 | |
| Fox Corporation (FOX) | 1.5 | $4.6M | 126k | 36.40 | |
| Xperi | 1.5 | $4.5M | 244k | 18.50 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.4 | $4.3M | 74k | 58.40 | |
| American International (AIG) | 1.4 | $4.1M | 79k | 51.33 | |
| General Electric Company | 1.3 | $4.0M | 362k | 11.16 | |
| Xpo Logistics Inc equity (XPO) | 1.3 | $3.9M | 48k | 79.69 | |
| Cardinal Health (CAH) | 1.2 | $3.8M | 74k | 50.57 | |
| Union Pacific Corporation (UNP) | 1.1 | $3.4M | 19k | 180.80 | |
| Bristol Myers Squibb (BMY) | 1.1 | $3.3M | 52k | 64.19 | |
| At&t (T) | 1.1 | $3.3M | 83k | 39.08 | |
| Intel Corporation (INTC) | 1.1 | $3.2M | 54k | 59.85 | |
| Goldman Sachs (GS) | 1.1 | $3.2M | 14k | 229.94 | |
| Pfizer (PFE) | 1.0 | $3.1M | 80k | 39.18 | |
| T. Rowe Price (TROW) | 1.0 | $3.1M | 25k | 121.83 | |
| Invesco (IVZ) | 1.0 | $3.0M | 169k | 17.98 | |
| Verizon Communications (VZ) | 1.0 | $2.9M | 48k | 61.40 | |
| Laboratory Corp. of America Holdings (LH) | 1.0 | $2.9M | 17k | 169.15 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $2.9M | 2.2k | 1337.02 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.8M | 19k | 145.85 | |
| F5 Networks (FFIV) | 0.9 | $2.6M | 19k | 139.67 | |
| U.S. Bancorp (USB) | 0.8 | $2.4M | 41k | 59.30 | |
| Stars Group | 0.8 | $2.4M | 90k | 26.09 | |
| Emerson Electric (EMR) | 0.8 | $2.3M | 30k | 76.25 | |
| Merck & Co (MRK) | 0.7 | $2.2M | 24k | 90.93 | |
| Pepsi (PEP) | 0.7 | $2.0M | 15k | 136.67 | |
| Target Corporation (TGT) | 0.7 | $2.0M | 16k | 128.19 | |
| Abbvie (ABBV) | 0.7 | $2.0M | 23k | 88.53 | |
| Procter & Gamble Company (PG) | 0.6 | $1.9M | 16k | 124.90 | |
| Las Vegas Sands (LVS) | 0.6 | $1.8M | 27k | 69.05 | |
| AllianceBernstein Holding (AB) | 0.6 | $1.8M | 59k | 30.26 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.7M | 5.9k | 293.88 | |
| MasterCard Incorporated (MA) | 0.6 | $1.7M | 5.6k | 298.67 | |
| PetMed Express (PETS) | 0.6 | $1.7M | 70k | 23.51 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.6M | 22k | 74.28 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.5M | 34k | 44.97 | |
| Norfolk Southern (NSC) | 0.5 | $1.6M | 8.0k | 194.12 | |
| Suncor Energy (SU) | 0.5 | $1.5M | 47k | 32.79 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.5M | 11k | 142.90 | |
| Commscope Hldg (COMM) | 0.5 | $1.5M | 106k | 14.19 | |
| Paypal Holdings (PYPL) | 0.5 | $1.5M | 14k | 108.15 | |
| United Parcel Service (UPS) | 0.5 | $1.5M | 13k | 117.09 | |
| Hanesbrands (HBI) | 0.5 | $1.5M | 98k | 14.85 | |
| Oracle Corporation (ORCL) | 0.5 | $1.5M | 28k | 52.99 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.5M | 25k | 58.94 | |
| American Express Company (AXP) | 0.4 | $1.3M | 10k | 124.52 | |
| Arcos Dorados Holdings (ARCO) | 0.4 | $1.2M | 143k | 8.10 | |
| BlackRock (BLK) | 0.4 | $1.1M | 2.2k | 502.50 | |
| Hp (HPQ) | 0.4 | $1.1M | 55k | 20.54 | |
| Truist Financial Corp equities (TFC) | 0.4 | $1.1M | 20k | 56.30 | |
| Unilever | 0.4 | $1.1M | 19k | 57.44 | |
| Westrock (WRK) | 0.4 | $1.1M | 25k | 42.91 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.0M | 25k | 41.20 | |
| Carnival Corporation (CCL) | 0.3 | $1.0M | 20k | 50.83 | |
| eBay (EBAY) | 0.3 | $1.0M | 28k | 36.11 | |
| Intuit (INTU) | 0.3 | $1.0M | 3.9k | 262.04 | |
| Abb (ABBNY) | 0.3 | $1.0M | 43k | 24.08 | |
| Walt Disney Company (DIS) | 0.3 | $994k | 6.9k | 144.62 | |
| Omni (OMC) | 0.3 | $995k | 12k | 81.06 | |
| Hubbell (HUBB) | 0.3 | $916k | 6.2k | 147.74 | |
| Federated Investors (FHI) | 0.3 | $881k | 27k | 32.59 | |
| International Business Machines (IBM) | 0.3 | $876k | 6.5k | 134.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $891k | 665.00 | 1339.85 | |
| Wal-Mart Stores (WMT) | 0.3 | $856k | 7.2k | 118.89 | |
| Cummins (CMI) | 0.2 | $755k | 4.2k | 178.91 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $735k | 15k | 50.34 | |
| Wells Fargo & Company (WFC) | 0.2 | $714k | 13k | 53.83 | |
| Coca-Cola Company (KO) | 0.2 | $655k | 12k | 55.39 | |
| NetApp (NTAP) | 0.2 | $679k | 11k | 62.29 | |
| Automatic Data Processing (ADP) | 0.2 | $661k | 3.9k | 170.58 | |
| Schlumberger (SLB) | 0.2 | $627k | 16k | 40.19 | |
| Travelers Companies (TRV) | 0.2 | $534k | 3.9k | 136.92 | |
| Royal Dutch Shell | 0.2 | $535k | 9.1k | 58.95 | |
| iShares S&P 500 Index (IVV) | 0.2 | $546k | 1.7k | 323.08 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $535k | 14k | 39.48 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $555k | 35k | 15.86 | |
| Becton, Dickinson and (BDX) | 0.2 | $523k | 1.9k | 272.11 | |
| AFLAC Incorporated (AFL) | 0.2 | $471k | 8.9k | 52.92 | |
| Danaher Corporation (DHR) | 0.2 | $484k | 3.2k | 153.50 | |
| Patterson Companies (PDCO) | 0.2 | $490k | 24k | 20.46 | |
| Unilever (UL) | 0.2 | $493k | 8.6k | 57.15 | |
| Signet Jewelers (SIG) | 0.2 | $480k | 22k | 21.72 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $493k | 1.7k | 296.10 | |
| Abbott Laboratories (ABT) | 0.1 | $468k | 5.4k | 86.86 | |
| Philip Morris International (PM) | 0.1 | $442k | 5.2k | 85.00 | |
| Lowe's Companies (LOW) | 0.1 | $445k | 3.7k | 119.88 | |
| B&G Foods (BGS) | 0.1 | $449k | 25k | 17.92 | |
| 3M Company (MMM) | 0.1 | $420k | 2.4k | 176.32 | |
| Diageo (DEO) | 0.1 | $427k | 2.5k | 168.31 | |
| Illinois Tool Works (ITW) | 0.1 | $413k | 2.3k | 179.57 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $411k | 6.3k | 65.24 | |
| BP (BP) | 0.1 | $396k | 11k | 37.73 | |
| Amazon (AMZN) | 0.1 | $407k | 220.00 | 1850.00 | |
| Eaton (ETN) | 0.1 | $388k | 4.1k | 94.63 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $400k | 7.4k | 53.81 | |
| PNC Financial Services (PNC) | 0.1 | $369k | 2.3k | 159.67 | |
| Tiffany & Co. | 0.1 | $365k | 2.7k | 133.55 | |
| Old Republic International Corporation (ORI) | 0.1 | $358k | 16k | 22.38 | |
| W.W. Grainger (GWW) | 0.1 | $339k | 1.0k | 339.00 | |
| Novartis (NVS) | 0.1 | $343k | 3.6k | 94.70 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $327k | 22k | 14.73 | |
| Progressive Corporation (PGR) | 0.1 | $311k | 4.3k | 72.33 | |
| International Paper Company (IP) | 0.1 | $290k | 6.3k | 46.03 | |
| Western Digital (WDC) | 0.1 | $305k | 4.8k | 63.54 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $287k | 736.00 | 389.95 | |
| United Technologies Corporation | 0.1 | $289k | 1.9k | 149.51 | |
| UnitedHealth (UNH) | 0.1 | $305k | 1.0k | 294.12 | |
| Facebook Inc cl a (META) | 0.1 | $294k | 1.4k | 205.59 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $302k | 2.3k | 132.17 | |
| Royal Dutch Shell | 0.1 | $282k | 4.7k | 60.00 | |
| McDonald's Corporation (MCD) | 0.1 | $238k | 1.2k | 197.84 | |
| Franklin Resources (BEN) | 0.1 | $249k | 9.6k | 25.94 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $248k | 1.8k | 137.78 | |
| Charles River Laboratories (CRL) | 0.1 | $229k | 1.5k | 152.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $235k | 3.4k | 69.32 | |
| TJX Companies (TJX) | 0.1 | $249k | 4.1k | 61.09 | |
| Discovery Communications | 0.1 | $246k | 7.5k | 32.80 | |
| Booking Holdings (BKNG) | 0.1 | $234k | 114.00 | 2052.63 | |
| M&T Bank Corporation (MTB) | 0.1 | $222k | 1.3k | 169.72 | |
| Air Products & Chemicals (APD) | 0.1 | $223k | 947.00 | 235.48 | |
| Maxim Integrated Products | 0.1 | $202k | 3.3k | 61.51 | |
| Nextera Energy (NEE) | 0.1 | $224k | 927.00 | 241.64 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $210k | 1.3k | 165.88 | |
| British American Tobac (BTI) | 0.1 | $200k | 4.7k | 42.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $218k | 2.6k | 83.85 | |
| General Motors Company (GM) | 0.1 | $220k | 6.0k | 36.67 |
