Inlet Private Wealth as of March 31, 2020
Portfolio Holdings for Inlet Private Wealth
Inlet Private Wealth holds 125 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 8.2 | $18M | 464k | 37.97 | |
| Apple (AAPL) | 4.2 | $9.2M | 36k | 254.29 | |
| Microsoft Corporation (MSFT) | 3.4 | $7.4M | 47k | 157.71 | |
| Cisco Systems (CSCO) | 3.0 | $6.4M | 163k | 39.31 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $5.5M | 30k | 182.82 | |
| Seagate Technology Com Stk | 2.5 | $5.4M | 111k | 48.80 | |
| Amgen (AMGN) | 2.5 | $5.4M | 26k | 202.74 | |
| Altria (MO) | 2.5 | $5.3M | 137k | 38.67 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $5.2M | 58k | 90.03 | |
| Qualcomm (QCOM) | 2.2 | $4.8M | 71k | 67.65 | |
| McKesson Corporation (MCK) | 2.1 | $4.5M | 34k | 135.26 | |
| Waste Management (WM) | 1.9 | $4.1M | 45k | 92.56 | |
| Sony Corporation (SONY) | 1.9 | $4.1M | 69k | 59.18 | |
| Cardinal Health (CAH) | 1.7 | $3.7M | 76k | 47.94 | |
| Citigroup (C) | 1.6 | $3.5M | 84k | 42.12 | |
| Delta Air Lines (DAL) | 1.6 | $3.4M | 120k | 28.53 | |
| Xperi | 1.6 | $3.3M | 241k | 13.91 | |
| Bank of America Corporation (BAC) | 1.4 | $2.9M | 138k | 21.23 | |
| Intel Corporation (INTC) | 1.4 | $2.9M | 54k | 54.12 | |
| Chevron Corporation (CVX) | 1.3 | $2.9M | 40k | 72.47 | |
| Bristol Myers Squibb (BMY) | 1.3 | $2.9M | 52k | 55.75 | |
| Fox Corporation (FOX) | 1.3 | $2.9M | 126k | 22.88 | |
| General Electric Company | 1.3 | $2.9M | 362k | 7.94 | |
| Nortonlifelock (GEN) | 1.3 | $2.8M | 150k | 18.71 | |
| At&t (T) | 1.3 | $2.8M | 95k | 29.15 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.7M | 19k | 141.04 | |
| Verizon Communications (VZ) | 1.2 | $2.6M | 48k | 53.72 | |
| Pfizer (PFE) | 1.2 | $2.5M | 78k | 32.65 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $2.5M | 2.2k | 1162.90 | |
| Sensata Technolo (ST) | 1.2 | $2.5M | 88k | 28.93 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.5M | 19k | 131.11 | |
| T. Rowe Price (TROW) | 1.1 | $2.5M | 25k | 97.65 | |
| Xpo Logistics Inc equity (XPO) | 1.1 | $2.4M | 48k | 48.76 | |
| Omni (OMC) | 1.1 | $2.3M | 42k | 54.90 | |
| Laboratory Corp. of America Holdings | 1.0 | $2.2M | 17k | 126.40 | |
| United Parcel Service (UPS) | 1.0 | $2.2M | 23k | 93.41 | |
| Goldman Sachs (GS) | 1.0 | $2.1M | 14k | 154.58 | |
| American International (AIG) | 1.0 | $2.1M | 88k | 24.25 | |
| F5 Networks (FFIV) | 0.9 | $2.0M | 19k | 106.62 | |
| PetMed Express (PETS) | 0.9 | $2.0M | 68k | 28.78 | |
| Abbvie (ABBV) | 0.9 | $1.9M | 25k | 76.19 | |
| Merck & Co (MRK) | 0.8 | $1.8M | 24k | 76.95 | |
| Stars Group | 0.8 | $1.7M | 85k | 20.42 | |
| Pepsi (PEP) | 0.8 | $1.7M | 14k | 120.12 | |
| Procter & Gamble Company (PG) | 0.8 | $1.7M | 16k | 110.03 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.7M | 5.9k | 285.20 | |
| SPDR Gold Trust (GLD) | 0.8 | $1.7M | 11k | 148.06 | |
| Invesco (IVZ) | 0.7 | $1.5M | 169k | 9.08 | |
| Hanesbrands (HBI) | 0.7 | $1.4M | 184k | 7.87 | |
| Emerson Electric (EMR) | 0.7 | $1.4M | 30k | 47.66 | |
| Target Corporation (TGT) | 0.7 | $1.4M | 16k | 93.00 | |
| U.S. Bancorp (USB) | 0.7 | $1.4M | 41k | 34.44 | |
| MasterCard Incorporated (MA) | 0.6 | $1.4M | 5.6k | 241.60 | |
| Oracle Corporation (ORCL) | 0.6 | $1.3M | 28k | 48.31 | |
| Paypal Holdings (PYPL) | 0.6 | $1.3M | 14k | 95.72 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.2M | 21k | 59.32 | |
| Las Vegas Sands (LVS) | 0.6 | $1.2M | 28k | 42.47 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.2M | 34k | 34.38 | |
| Norfolk Southern (NSC) | 0.5 | $1.2M | 8.0k | 146.00 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.1M | 25k | 45.75 | |
| BlackRock (BLK) | 0.5 | $967k | 2.2k | 439.75 | |
| Commscope Hldg (COMM) | 0.5 | $968k | 106k | 9.11 | |
| Hp (HPQ) | 0.4 | $952k | 55k | 17.37 | |
| Unilever | 0.4 | $931k | 19k | 48.79 | |
| Intuit (INTU) | 0.4 | $898k | 3.9k | 230.02 | |
| American Express Company (AXP) | 0.4 | $890k | 10k | 85.58 | |
| eBay (EBAY) | 0.4 | $850k | 28k | 30.06 | |
| Wal-Mart Stores (WMT) | 0.4 | $818k | 7.2k | 113.61 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.4 | $813k | 74k | 10.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $779k | 670.00 | 1162.69 | |
| Suncor Energy (SU) | 0.3 | $753k | 48k | 15.80 | |
| International Business Machines (IBM) | 0.3 | $725k | 6.5k | 110.97 | |
| Westrock (WRK) | 0.3 | $708k | 25k | 28.26 | |
| Hubbell (HUBB) | 0.3 | $711k | 6.2k | 114.68 | |
| Walt Disney Company (DIS) | 0.3 | $669k | 6.9k | 96.63 | |
| Truist Financial Corp equities (TFC) | 0.3 | $617k | 20k | 30.85 | |
| Abb (ABBNY) | 0.3 | $583k | 34k | 17.25 | |
| Cummins (CMI) | 0.3 | $571k | 4.2k | 135.31 | |
| Unilever (UL) | 0.3 | $568k | 11k | 50.59 | |
| Coca-Cola Company (KO) | 0.2 | $523k | 12k | 44.22 | |
| Federated Investors (FHI) | 0.2 | $515k | 27k | 19.05 | |
| Automatic Data Processing (ADP) | 0.2 | $520k | 3.8k | 136.55 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $492k | 15k | 33.70 | |
| Arcos Dorados Holdings (ARCO) | 0.2 | $477k | 143k | 3.34 | |
| Abbott Laboratories (ABT) | 0.2 | $430k | 5.5k | 78.83 | |
| Becton, Dickinson and (BDX) | 0.2 | $442k | 1.9k | 229.97 | |
| iShares S&P 500 Index (IVV) | 0.2 | $437k | 1.7k | 258.58 | |
| Danaher Corporation (DHR) | 0.2 | $436k | 3.2k | 138.28 | |
| Amazon (AMZN) | 0.2 | $429k | 220.00 | 1950.00 | |
| Travelers Companies (TRV) | 0.2 | $387k | 3.9k | 99.23 | |
| Wells Fargo & Company (WFC) | 0.2 | $381k | 13k | 28.73 | |
| Philip Morris International (PM) | 0.2 | $379k | 5.2k | 72.88 | |
| B&G Foods (BGS) | 0.2 | $386k | 21k | 18.08 | |
| 3M Company (MMM) | 0.2 | $359k | 2.6k | 136.40 | |
| Patterson Companies (PDCO) | 0.2 | $366k | 24k | 15.28 | |
| Carnival Corporation (CCL) | 0.2 | $336k | 26k | 13.18 | |
| Tiffany & Co. | 0.2 | $354k | 2.7k | 129.53 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $340k | 35k | 9.71 | |
| Progressive Corporation (PGR) | 0.1 | $318k | 4.3k | 73.95 | |
| Diageo (DEO) | 0.1 | $323k | 2.5k | 127.32 | |
| Royal Dutch Shell | 0.1 | $317k | 9.1k | 34.93 | |
| Illinois Tool Works (ITW) | 0.1 | $327k | 2.3k | 142.17 | |
| Lowe's Companies (LOW) | 0.1 | $319k | 3.7k | 85.94 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $320k | 13k | 24.33 | |
| Eaton (ETN) | 0.1 | $319k | 4.1k | 77.80 | |
| AFLAC Incorporated (AFL) | 0.1 | $305k | 8.9k | 34.27 | |
| Novartis (NVS) | 0.1 | $295k | 3.6k | 82.59 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $301k | 7.4k | 40.49 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $299k | 6.0k | 49.83 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $256k | 2.0k | 128.00 | |
| W.W. Grainger (GWW) | 0.1 | $249k | 1.0k | 249.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $249k | 736.00 | 338.32 | |
| UnitedHealth (UNH) | 0.1 | $259k | 1.0k | 249.76 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $269k | 2.3k | 117.72 | |
| BP (BP) | 0.1 | $241k | 9.9k | 24.35 | |
| Old Republic International Corporation (ORI) | 0.1 | $244k | 16k | 15.25 | |
| Facebook Inc cl a (META) | 0.1 | $239k | 1.4k | 167.13 | |
| PNC Financial Services (PNC) | 0.1 | $221k | 2.3k | 95.63 | |
| International Paper Company (IP) | 0.1 | $209k | 6.7k | 31.19 | |
| Nextera Energy (NEE) | 0.1 | $207k | 860.00 | 240.70 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $217k | 915.00 | 237.16 | |
| Schlumberger (SLB) | 0.1 | $201k | 15k | 13.49 | |
| Signet Jewelers (SIG) | 0.1 | $143k | 22k | 6.47 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $111k | 22k | 5.00 | |
| American Intl Group | 0.0 | $16k | 20k | 0.80 |
