Inlet Private Wealth as of June 30, 2020
Portfolio Holdings for Inlet Private Wealth
Inlet Private Wealth holds 127 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 8.3 | $21M | 465k | 44.72 | |
| Apple (AAPL) | 5.4 | $13M | 37k | 364.80 | |
| Microsoft Corporation (MSFT) | 3.8 | $9.5M | 47k | 203.51 | |
| Cisco Systems (CSCO) | 3.0 | $7.6M | 163k | 46.64 | |
| Qualcomm (QCOM) | 2.6 | $6.5M | 71k | 91.22 | |
| Amgen (AMGN) | 2.5 | $6.2M | 26k | 235.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $5.7M | 32k | 178.52 | |
| Seagate Technology SHS | 2.2 | $5.5M | 113k | 48.41 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $5.4M | 58k | 94.05 | |
| Altria (MO) | 2.1 | $5.4M | 137k | 39.25 | |
| McKesson Corporation (MCK) | 2.1 | $5.1M | 34k | 153.42 | |
| Sony Corp Sponsored Adr (SONY) | 1.9 | $4.8M | 69k | 69.13 | |
| Waste Management (WM) | 1.9 | $4.7M | 45k | 105.91 | |
| Citigroup Com New (C) | 1.7 | $4.3M | 84k | 51.10 | |
| Cardinal Health (CAH) | 1.6 | $4.0M | 76k | 52.20 | |
| Xpo Logistics Inc equity (XPO) | 1.5 | $3.7M | 48k | 77.25 | |
| Chevron Corporation (CVX) | 1.4 | $3.6M | 40k | 89.24 | |
| Xperi Holding Corp | 1.4 | $3.6M | 241k | 14.76 | |
| Fox Corp Cl B Com (FOX) | 1.4 | $3.4M | 126k | 26.84 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.3 | $3.3M | 117k | 28.05 | |
| Bank of America Corporation (BAC) | 1.3 | $3.3M | 138k | 23.75 | |
| Sensata Technologies Hldng P SHS (ST) | 1.3 | $3.3M | 88k | 37.22 | |
| Union Pacific Corporation (UNP) | 1.3 | $3.2M | 19k | 169.05 | |
| Intel Corporation (INTC) | 1.3 | $3.2M | 53k | 59.83 | |
| T. Rowe Price (TROW) | 1.2 | $3.1M | 25k | 123.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $3.1M | 2.2k | 1413.47 | |
| Bristol Myers Squibb (BMY) | 1.2 | $3.1M | 52k | 58.79 | |
| Nortonlifelock (GEN) | 1.2 | $2.9M | 148k | 19.83 | |
| At&t (T) | 1.1 | $2.9M | 95k | 30.23 | |
| Laboratory Corp Amer Hldgs Com New | 1.1 | $2.9M | 17k | 166.10 | |
| American Intl Group Com New (AIG) | 1.1 | $2.8M | 88k | 31.18 | |
| Goldman Sachs (GS) | 1.1 | $2.7M | 14k | 197.60 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.6M | 19k | 140.62 | |
| Verizon Communications (VZ) | 1.1 | $2.6M | 48k | 55.12 | |
| F5 Networks (FFIV) | 1.0 | $2.6M | 19k | 139.46 | |
| United Parcel Service CL B (UPS) | 1.0 | $2.6M | 23k | 111.19 | |
| Pfizer (PFE) | 1.0 | $2.5M | 78k | 32.70 | |
| General Electric Company | 1.0 | $2.5M | 362k | 6.83 | |
| Abbvie (ABBV) | 1.0 | $2.4M | 25k | 98.17 | |
| Paypal Holdings (PYPL) | 1.0 | $2.4M | 14k | 174.24 | |
| PetMed Express (PETS) | 0.9 | $2.4M | 67k | 35.64 | |
| Omni (OMC) | 0.9 | $2.3M | 42k | 54.59 | |
| Hanesbrands (HBI) | 0.8 | $2.1M | 184k | 11.29 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $1.9M | 11k | 167.40 | |
| Pepsi (PEP) | 0.8 | $1.9M | 14k | 132.26 | |
| Emerson Electric (EMR) | 0.7 | $1.9M | 30k | 62.02 | |
| Target Corporation (TGT) | 0.7 | $1.9M | 16k | 119.94 | |
| Procter & Gamble Company (PG) | 0.7 | $1.8M | 15k | 119.56 | |
| Merck & Co (MRK) | 0.7 | $1.8M | 24k | 77.33 | |
| Invesco SHS (IVZ) | 0.7 | $1.8M | 167k | 10.76 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.8M | 5.9k | 303.23 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.7M | 5.7k | 295.67 | |
| Oracle Corporation (ORCL) | 0.6 | $1.5M | 28k | 55.26 | |
| Us Bancorp Del Com New (USB) | 0.6 | $1.5M | 41k | 36.83 | |
| eBay (EBAY) | 0.6 | $1.5M | 28k | 52.45 | |
| Norfolk Southern (NSC) | 0.6 | $1.4M | 8.0k | 175.62 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.3M | 21k | 64.95 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.3M | 34k | 38.98 | |
| Las Vegas Sands (LVS) | 0.5 | $1.2M | 27k | 45.55 | |
| BlackRock (BLK) | 0.5 | $1.2M | 2.2k | 543.88 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.2M | 4.2k | 283.51 | |
| Intuit (INTU) | 0.5 | $1.2M | 3.9k | 296.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.1M | 770.00 | 1418.18 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.0M | 25k | 42.40 | |
| Unilever N V N Y Shs New | 0.4 | $1.0M | 19k | 53.28 | |
| American Express Company (AXP) | 0.4 | $990k | 10k | 95.19 | |
| Hp (HPQ) | 0.4 | $955k | 55k | 17.42 | |
| Commscope Hldg (COMM) | 0.4 | $885k | 106k | 8.33 | |
| Wal-Mart Stores (WMT) | 0.3 | $868k | 7.3k | 119.72 | |
| International Business Machines (IBM) | 0.3 | $864k | 7.2k | 120.70 | |
| Suncor Energy (SU) | 0.3 | $804k | 48k | 16.87 | |
| Hubbell (HUBB) | 0.3 | $777k | 6.2k | 125.32 | |
| Disney Walt Com Disney (DIS) | 0.3 | $772k | 6.9k | 111.51 | |
| Truist Financial Corp equities (TFC) | 0.3 | $751k | 20k | 37.55 | |
| Abb Sponsored Adr (ABBNY) | 0.3 | $738k | 33k | 22.57 | |
| Cummins (CMI) | 0.3 | $731k | 4.2k | 173.22 | |
| Westrock (WRK) | 0.3 | $682k | 24k | 28.24 | |
| Federated Hermes CL B (FHI) | 0.3 | $641k | 27k | 23.71 | |
| Unilever Spon Adr New (UL) | 0.2 | $616k | 11k | 54.87 | |
| Amazon (AMZN) | 0.2 | $607k | 220.00 | 2759.09 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.2 | $598k | 143k | 4.19 | |
| Automatic Data Processing (ADP) | 0.2 | $567k | 3.8k | 148.90 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $564k | 15k | 38.63 | |
| Danaher Corporation (DHR) | 0.2 | $558k | 3.2k | 176.97 | |
| B&G Foods (BGS) | 0.2 | $535k | 22k | 24.37 | |
| Coca-Cola Company (KO) | 0.2 | $528k | 12k | 44.65 | |
| Patterson Companies (PDCO) | 0.2 | $527k | 24k | 22.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $523k | 1.7k | 309.47 | |
| Lowe's Companies (LOW) | 0.2 | $502k | 3.7k | 135.24 | |
| Abbott Laboratories (ABT) | 0.2 | $499k | 5.5k | 91.48 | |
| Becton, Dickinson and (BDX) | 0.2 | $472k | 2.0k | 239.35 | |
| Travelers Companies (TRV) | 0.2 | $445k | 3.9k | 114.10 | |
| 3M Company (MMM) | 0.2 | $411k | 2.6k | 156.16 | |
| Illinois Tool Works (ITW) | 0.2 | $402k | 2.3k | 174.78 | |
| Philip Morris International (PM) | 0.1 | $364k | 5.2k | 70.00 | |
| Eaton Corp SHS (ETN) | 0.1 | $359k | 4.1k | 87.56 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $358k | 22k | 16.42 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $354k | 7.4k | 47.62 | |
| Progressive Corporation (PGR) | 0.1 | $344k | 4.3k | 80.00 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $343k | 6.0k | 57.17 | |
| Facebook Cl A (META) | 0.1 | $342k | 1.5k | 227.24 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $341k | 35k | 9.74 | |
| Diageo P L C Spon Adr New (DEO) | 0.1 | $341k | 2.5k | 134.41 | |
| Wells Fargo & Company (WFC) | 0.1 | $340k | 13k | 25.64 | |
| AFLAC Incorporated (AFL) | 0.1 | $321k | 8.9k | 36.07 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $316k | 3.6k | 87.24 | |
| W.W. Grainger (GWW) | 0.1 | $314k | 1.0k | 314.00 | |
| Zoetis Cl A (ZTS) | 0.1 | $313k | 2.3k | 136.98 | |
| Amc Networks Cl A (AMCX) | 0.1 | $308k | 13k | 23.42 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $297k | 9.1k | 32.73 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $283k | 2.0k | 141.50 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $269k | 736.00 | 365.49 | |
| Old Republic International Corporation (ORI) | 0.1 | $261k | 16k | 16.31 | |
| Schlumberger (SLB) | 0.1 | $248k | 14k | 18.37 | |
| PNC Financial Services (PNC) | 0.1 | $243k | 2.3k | 105.15 | |
| Principal Financial (PFG) | 0.1 | $241k | 5.8k | 41.55 | |
| International Paper Company (IP) | 0.1 | $236k | 6.7k | 35.22 | |
| Air Products & Chemicals (APD) | 0.1 | $229k | 947.00 | 241.82 | |
| McDonald's Corporation (MCD) | 0.1 | $222k | 1.2k | 184.54 | |
| Signet Jewelers SHS (SIG) | 0.1 | $211k | 21k | 10.29 | |
| BP Sponsored Adr (BP) | 0.1 | $207k | 8.9k | 23.27 | |
| Nextera Energy (NEE) | 0.1 | $207k | 860.00 | 240.70 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $206k | 3.4k | 60.77 | |
| TJX Companies (TJX) | 0.1 | $206k | 4.1k | 50.54 | |
| Broadcom (AVGO) | 0.1 | $205k | 649.00 | 315.87 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $144k | 20k | 7.13 | |
| American Intl Group *w Exp 01/19/202 | 0.0 | $28k | 20k | 1.40 |
