Inlet Private Wealth as of Sept. 30, 2020
Portfolio Holdings for Inlet Private Wealth
Inlet Private Wealth holds 125 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $16M | 141k | 115.81 | |
| Exxon Mobil Corporation (XOM) | 6.2 | $16M | 464k | 34.33 | |
| Microsoft Corporation (MSFT) | 3.8 | $9.7M | 46k | 210.33 | |
| Qualcomm (QCOM) | 3.1 | $8.0M | 68k | 117.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $7.4M | 35k | 212.95 | |
| Cisco Systems (CSCO) | 2.6 | $6.7M | 169k | 39.39 | |
| Amgen (AMGN) | 2.5 | $6.5M | 26k | 254.17 | |
| Seagate Technology SHS | 2.3 | $6.0M | 122k | 49.27 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $5.8M | 60k | 96.27 | |
| Altria (MO) | 2.2 | $5.7M | 147k | 38.64 | |
| Sony Corp Sponsored Adr (SONY) | 2.0 | $5.1M | 67k | 76.76 | |
| Waste Management (WM) | 2.0 | $5.1M | 45k | 113.17 | |
| McKesson Corporation (MCK) | 1.9 | $4.9M | 33k | 148.94 | |
| Sensata Technologies Hldng P SHS (ST) | 1.5 | $3.7M | 87k | 43.14 | |
| Union Pacific Corporation (UNP) | 1.5 | $3.7M | 19k | 196.86 | |
| Bank of America Corporation (BAC) | 1.5 | $3.7M | 155k | 24.09 | |
| United Parcel Service CL B (UPS) | 1.5 | $3.7M | 22k | 166.62 | |
| Cardinal Health (CAH) | 1.4 | $3.6M | 76k | 46.95 | |
| Fox Corp Cl B Com (FOX) | 1.4 | $3.5M | 126k | 27.97 | |
| Citigroup Com New (C) | 1.4 | $3.5M | 81k | 43.11 | |
| Store Capital Corp reit | 1.3 | $3.3M | 120k | 27.43 | |
| Bristol Myers Squibb (BMY) | 1.3 | $3.3M | 54k | 60.28 | |
| Laboratory Corp Amer Hldgs Com New | 1.3 | $3.2M | 17k | 188.27 | |
| T. Rowe Price (TROW) | 1.3 | $3.2M | 25k | 128.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $3.2M | 2.2k | 1469.77 | |
| Pfizer (PFE) | 1.1 | $2.8M | 78k | 36.70 | |
| Verizon Communications (VZ) | 1.1 | $2.8M | 48k | 59.50 | |
| Chevron Corporation (CVX) | 1.1 | $2.8M | 39k | 71.99 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.8M | 19k | 148.87 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.1 | $2.8M | 90k | 30.58 | |
| Intel Corporation (INTC) | 1.1 | $2.7M | 53k | 51.79 | |
| At&t (T) | 1.1 | $2.7M | 96k | 28.51 | |
| Xperi Holding Corp | 1.1 | $2.7M | 236k | 11.49 | |
| Paypal Holdings (PYPL) | 1.0 | $2.7M | 14k | 197.05 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.5M | 43k | 58.40 | |
| PetMed Express (PETS) | 1.0 | $2.5M | 78k | 31.62 | |
| Hanesbrands (HBI) | 1.0 | $2.5M | 156k | 15.75 | |
| Target Corporation (TGT) | 1.0 | $2.4M | 16k | 157.45 | |
| F5 Networks (FFIV) | 0.9 | $2.3M | 19k | 122.74 | |
| General Electric Company | 0.9 | $2.3M | 362k | 6.23 | |
| American Intl Group Com New (AIG) | 0.9 | $2.2M | 80k | 27.53 | |
| Abbvie (ABBV) | 0.8 | $2.2M | 25k | 87.59 | |
| Xpo Logistics Inc equity (XPO) | 0.8 | $2.2M | 26k | 84.67 | |
| Procter & Gamble Company (PG) | 0.8 | $2.1M | 15k | 139.00 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.1M | 5.9k | 354.93 | |
| Merck & Co (MRK) | 0.8 | $2.1M | 25k | 82.96 | |
| Omni (OMC) | 0.8 | $2.1M | 42k | 49.50 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $2.0M | 12k | 177.11 | |
| Emerson Electric (EMR) | 0.8 | $2.0M | 31k | 65.57 | |
| Pepsi (PEP) | 0.8 | $2.0M | 14k | 138.58 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.9M | 5.7k | 338.11 | |
| Invesco SHS (IVZ) | 0.7 | $1.9M | 164k | 11.41 | |
| LKQ Corporation (LKQ) | 0.7 | $1.8M | 66k | 27.73 | |
| Norfolk Southern (NSC) | 0.7 | $1.7M | 8.0k | 214.00 | |
| Oracle Corporation (ORCL) | 0.6 | $1.7M | 28k | 59.71 | |
| Us Bancorp Del Com New (USB) | 0.6 | $1.6M | 45k | 35.84 | |
| DaVita (DVA) | 0.6 | $1.6M | 19k | 85.65 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.6M | 34k | 46.25 | |
| eBay (EBAY) | 0.6 | $1.5M | 28k | 52.10 | |
| M.D.C. Holdings | 0.6 | $1.4M | 30k | 47.10 | |
| Intuit (INTU) | 0.5 | $1.3M | 3.9k | 326.33 | |
| Goldman Sachs (GS) | 0.5 | $1.2M | 6.0k | 200.99 | |
| Unilever N V N Y Shs New | 0.5 | $1.2M | 19k | 60.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.1M | 770.00 | 1466.23 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.1M | 3.5k | 307.65 | |
| American Express Company (AXP) | 0.4 | $1.0M | 10k | 100.29 | |
| Hp (HPQ) | 0.4 | $1.0M | 55k | 18.99 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.0M | 7.3k | 139.86 | |
| BlackRock (BLK) | 0.4 | $950k | 1.7k | 563.80 | |
| Cummins (CMI) | 0.3 | $891k | 4.2k | 211.14 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $888k | 25k | 35.92 | |
| International Business Machines (IBM) | 0.3 | $871k | 7.2k | 121.68 | |
| Disney Walt Com Disney (DIS) | 0.3 | $854k | 6.9k | 124.06 | |
| Hubbell (HUBB) | 0.3 | $848k | 6.2k | 136.77 | |
| Las Vegas Sands (LVS) | 0.3 | $791k | 17k | 46.67 | |
| Unilever Spon Adr New (UL) | 0.3 | $760k | 12k | 61.66 | |
| B&G Foods (BGS) | 0.3 | $693k | 25k | 27.78 | |
| Amazon (AMZN) | 0.3 | $693k | 220.00 | 3150.00 | |
| Danaher Corporation (DHR) | 0.3 | $679k | 3.2k | 215.35 | |
| Lowe's Companies (LOW) | 0.2 | $616k | 3.7k | 165.95 | |
| Commscope Hldg (COMM) | 0.2 | $597k | 66k | 9.00 | |
| Abbott Laboratories (ABT) | 0.2 | $594k | 5.5k | 108.89 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.2 | $593k | 145k | 4.10 | |
| Coca-Cola Company (KO) | 0.2 | $584k | 12k | 49.38 | |
| Suncor Energy (SU) | 0.2 | $583k | 48k | 12.23 | |
| Federated Hermes CL B (FHI) | 0.2 | $581k | 27k | 21.49 | |
| Patterson Companies (PDCO) | 0.2 | $577k | 24k | 24.09 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $568k | 1.7k | 336.09 | |
| Automatic Data Processing (ADP) | 0.2 | $531k | 3.8k | 139.44 | |
| 3M Company (MMM) | 0.2 | $502k | 3.1k | 160.28 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $501k | 15k | 34.32 | |
| Becton, Dickinson and (BDX) | 0.2 | $459k | 2.0k | 232.76 | |
| Illinois Tool Works (ITW) | 0.2 | $444k | 2.3k | 193.04 | |
| Broadcom (AVGO) | 0.2 | $419k | 1.1k | 364.66 | |
| Eaton Corp SHS (ETN) | 0.2 | $418k | 4.1k | 101.95 | |
| Progressive Corporation (PGR) | 0.2 | $407k | 4.3k | 94.65 | |
| Facebook Cl A (META) | 0.2 | $394k | 1.5k | 261.79 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $393k | 7.4k | 52.87 | |
| Philip Morris International (PM) | 0.2 | $390k | 5.2k | 75.00 | |
| Travelers Companies (TRV) | 0.1 | $379k | 3.5k | 108.29 | |
| Zoetis Cl A (ZTS) | 0.1 | $378k | 2.3k | 165.43 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $362k | 6.0k | 60.33 | |
| W.W. Grainger (GWW) | 0.1 | $357k | 1.0k | 357.00 | |
| Diageo Spon Adr New (DEO) | 0.1 | $349k | 2.5k | 137.56 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $328k | 35k | 9.37 | |
| Amc Networks Cl A (AMCX) | 0.1 | $325k | 13k | 24.71 | |
| AFLAC Incorporated (AFL) | 0.1 | $324k | 8.9k | 36.40 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $315k | 3.6k | 86.97 | |
| Ishares Gold Trust Ishares | 0.1 | $297k | 17k | 18.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $295k | 2.0k | 147.50 | |
| Air Products & Chemicals (APD) | 0.1 | $282k | 947.00 | 297.78 | |
| International Paper Company (IP) | 0.1 | $272k | 6.7k | 40.60 | |
| McDonald's Corporation (MCD) | 0.1 | $264k | 1.2k | 219.45 | |
| NetApp (NTAP) | 0.1 | $254k | 5.8k | 43.79 | |
| PNC Financial Services (PNC) | 0.1 | $250k | 2.3k | 109.94 | |
| Nextera Energy (NEE) | 0.1 | $239k | 860.00 | 277.91 | |
| Old Republic International Corporation (ORI) | 0.1 | $236k | 16k | 14.75 | |
| TJX Companies (TJX) | 0.1 | $227k | 4.1k | 55.69 | |
| Canadian Pacific Railway | 0.1 | $226k | 741.00 | 304.99 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $220k | 575.00 | 382.61 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $216k | 3.4k | 63.72 | |
| Schlumberger (SLB) | 0.1 | $210k | 14k | 15.56 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $203k | 8.1k | 25.14 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $134k | 22k | 6.04 | |
| American Intl Group *w Exp 01/19/202 | 0.0 | $2.0k | 10k | 0.20 |
