Inlet Private Wealth as of March 31, 2021
Portfolio Holdings for Inlet Private Wealth
Inlet Private Wealth holds 124 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.4 | $26M | 463k | 55.83 | |
| Apple (AAPL) | 4.9 | $17M | 139k | 122.15 | |
| Microsoft Corporation (MSFT) | 3.1 | $11M | 46k | 235.77 | |
| Seagate Technology SHS | 2.7 | $9.4M | 122k | 76.75 | |
| Altria (MO) | 2.7 | $9.4M | 183k | 51.16 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $9.2M | 60k | 152.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $8.7M | 34k | 255.48 | |
| Cisco Systems (CSCO) | 2.5 | $8.6M | 167k | 51.71 | |
| Qualcomm (QCOM) | 2.1 | $7.3M | 55k | 132.59 | |
| Sony Corp Sponsored Adr (SONY) | 2.0 | $6.8M | 64k | 106.01 | |
| Amgen (AMGN) | 1.9 | $6.5M | 26k | 248.81 | |
| McKesson Corporation (MCK) | 1.8 | $6.2M | 32k | 195.03 | |
| Bank of America Corporation (BAC) | 1.8 | $6.2M | 160k | 38.69 | |
| Merck & Co (MRK) | 1.8 | $6.1M | 80k | 77.09 | |
| Waste Management (WM) | 1.6 | $5.8M | 45k | 129.01 | |
| LKQ Corporation (LKQ) | 1.6 | $5.6M | 132k | 42.33 | |
| M.D.C. Holdings | 1.6 | $5.6M | 94k | 59.40 | |
| Citigroup Com New (C) | 1.6 | $5.5M | 76k | 72.75 | |
| Vertiv Holdings Com Cl A (VRT) | 1.5 | $5.2M | 261k | 20.00 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.4 | $5.0M | 86k | 57.95 | |
| PetMed Express (PETS) | 1.4 | $4.9M | 138k | 35.18 | |
| Store Capital Corp reit | 1.4 | $4.8M | 144k | 33.50 | |
| General Electric Company | 1.4 | $4.8M | 363k | 13.13 | |
| Gan Ord Shs (GAN) | 1.3 | $4.7M | 256k | 18.20 | |
| Cme (CME) | 1.3 | $4.6M | 23k | 204.22 | |
| Cardinal Health (CAH) | 1.3 | $4.5M | 74k | 60.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $4.5M | 2.2k | 2068.76 | |
| Laboratory Corp Amer Hldgs Com New | 1.2 | $4.4M | 17k | 255.04 | |
| T. Rowe Price (TROW) | 1.2 | $4.3M | 25k | 171.59 | |
| Chevron Corporation (CVX) | 1.2 | $4.2M | 40k | 104.80 | |
| Union Pacific Corporation (UNP) | 1.2 | $4.2M | 19k | 220.42 | |
| Us Bancorp Del Com New (USB) | 1.0 | $3.6M | 66k | 55.31 | |
| United Parcel Service CL B (UPS) | 1.0 | $3.5M | 21k | 170.00 | |
| Bristol Myers Squibb (BMY) | 1.0 | $3.5M | 55k | 63.14 | |
| Verizon Communications (VZ) | 1.0 | $3.5M | 60k | 58.15 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $3.4M | 73k | 47.29 | |
| At&t (T) | 1.0 | $3.4M | 113k | 30.27 | |
| Tanger Factory Outlet Centers (SKT) | 1.0 | $3.4M | 225k | 15.13 | |
| Unilever Spon Adr New (UL) | 1.0 | $3.4M | 60k | 55.83 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.9 | $3.3M | 69k | 48.28 | |
| Intel Corporation (INTC) | 0.9 | $3.3M | 51k | 64.00 | |
| Paypal Holdings (PYPL) | 0.9 | $3.3M | 13k | 242.86 | |
| B&G Foods (BGS) | 0.9 | $3.2M | 104k | 31.06 | |
| CVS Caremark Corporation (CVS) | 0.9 | $3.2M | 43k | 75.23 | |
| Abbvie (ABBV) | 0.9 | $3.1M | 29k | 108.21 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.1M | 19k | 164.36 | |
| Target Corporation (TGT) | 0.9 | $3.1M | 15k | 198.04 | |
| Pfizer (PFE) | 0.8 | $2.9M | 80k | 36.23 | |
| Emerson Electric (EMR) | 0.8 | $2.8M | 31k | 90.22 | |
| Pulte (PHM) | 0.8 | $2.7M | 52k | 52.44 | |
| Suncor Energy (SU) | 0.7 | $2.5M | 120k | 20.90 | |
| F5 Networks (FFIV) | 0.7 | $2.3M | 11k | 208.65 | |
| Pepsi (PEP) | 0.7 | $2.3M | 16k | 141.45 | |
| eBay (EBAY) | 0.6 | $2.2M | 36k | 61.24 | |
| Norfolk Southern (NSC) | 0.6 | $2.1M | 8.0k | 268.50 | |
| Procter & Gamble Company (PG) | 0.6 | $2.1M | 15k | 135.41 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.1M | 5.9k | 352.55 | |
| DaVita (DVA) | 0.6 | $2.0M | 19k | 107.75 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $2.0M | 5.7k | 355.97 | |
| Oracle Corporation (ORCL) | 0.6 | $1.9M | 28k | 70.16 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.8M | 34k | 54.10 | |
| Hp (HPQ) | 0.5 | $1.7M | 55k | 31.75 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.7M | 10k | 159.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.6M | 770.00 | 2062.34 | |
| Kinder Morgan (KMI) | 0.5 | $1.6M | 95k | 16.65 | |
| Intuit (INTU) | 0.4 | $1.5M | 3.9k | 383.17 | |
| American Express Company (AXP) | 0.4 | $1.5M | 10k | 141.40 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.4M | 25k | 54.92 | |
| American Intl Group Com New (AIG) | 0.4 | $1.3M | 29k | 46.22 | |
| BlackRock (BLK) | 0.4 | $1.3M | 1.7k | 753.71 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.3M | 3.5k | 364.19 | |
| Omni (OMC) | 0.3 | $1.2M | 16k | 74.14 | |
| Hubbell (HUBB) | 0.3 | $1.2M | 6.2k | 186.94 | |
| Walt Disney Company (DIS) | 0.3 | $1.1M | 6.0k | 184.48 | |
| Cummins (CMI) | 0.3 | $1.1M | 4.2k | 259.00 | |
| Wal-Mart Stores (WMT) | 0.3 | $985k | 7.3k | 135.86 | |
| International Business Machines (IBM) | 0.3 | $951k | 7.1k | 133.32 | |
| D.R. Horton (DHI) | 0.3 | $892k | 10k | 89.12 | |
| Federated Hermes CL B (FHI) | 0.2 | $846k | 27k | 31.30 | |
| Philip Morris International (PM) | 0.2 | $781k | 8.8k | 88.75 | |
| Ishares Gold Tr Ishares | 0.2 | $768k | 47k | 16.27 | |
| Dmy Technology Group Inc Ii Com Cl A | 0.2 | $752k | 51k | 14.71 | |
| Automatic Data Processing (ADP) | 0.2 | $718k | 3.8k | 188.55 | |
| Danaher Corporation (DHR) | 0.2 | $710k | 3.2k | 225.18 | |
| Lowe's Companies (LOW) | 0.2 | $706k | 3.7k | 190.19 | |
| Commscope Hldg (COMM) | 0.2 | $702k | 46k | 15.36 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.2 | $684k | 135k | 5.09 | |
| Amazon (AMZN) | 0.2 | $681k | 220.00 | 3095.45 | |
| Abbott Laboratories (ABT) | 0.2 | $654k | 5.5k | 119.89 | |
| 3M Company (MMM) | 0.2 | $641k | 3.3k | 192.61 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $629k | 1.6k | 398.10 | |
| Coca-Cola Company (KO) | 0.2 | $623k | 12k | 52.68 | |
| Eaton Corp SHS (ETN) | 0.2 | $568k | 4.1k | 138.23 | |
| Travelers Companies (TRV) | 0.2 | $526k | 3.5k | 150.29 | |
| Broadcom (AVGO) | 0.1 | $521k | 1.1k | 463.52 | |
| Illinois Tool Works (ITW) | 0.1 | $509k | 2.3k | 221.30 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $489k | 31k | 15.73 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $486k | 7.5k | 64.38 | |
| Becton, Dickinson and (BDX) | 0.1 | $475k | 2.0k | 243.34 | |
| AFLAC Incorporated (AFL) | 0.1 | $456k | 8.9k | 51.24 | |
| Facebook Cl A (META) | 0.1 | $443k | 1.5k | 294.35 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $432k | 6.0k | 72.00 | |
| Diageo Spon Adr New (DEO) | 0.1 | $417k | 2.5k | 164.37 | |
| Patterson Companies (PDCO) | 0.1 | $412k | 13k | 31.94 | |
| Progressive Corporation (PGR) | 0.1 | $411k | 4.3k | 95.58 | |
| Phillips 66 (PSX) | 0.1 | $408k | 5.0k | 81.60 | |
| W.W. Grainger (GWW) | 0.1 | $401k | 1.0k | 401.00 | |
| NetApp (NTAP) | 0.1 | $385k | 5.3k | 72.64 | |
| International Paper Company (IP) | 0.1 | $363k | 6.7k | 54.07 | |
| Zoetis Cl A (ZTS) | 0.1 | $360k | 2.3k | 157.55 | |
| Old Republic International Corporation (ORI) | 0.1 | $355k | 16k | 21.84 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $310k | 3.6k | 85.59 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $283k | 2.6k | 108.60 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $280k | 1.3k | 221.17 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $278k | 2.0k | 139.00 | |
| Canadian Pacific Railway | 0.1 | $273k | 719.00 | 379.69 | |
| McDonald's Corporation (MCD) | 0.1 | $271k | 1.2k | 224.34 | |
| TJX Companies (TJX) | 0.1 | $270k | 4.1k | 66.24 | |
| Air Products & Chemicals (APD) | 0.1 | $266k | 947.00 | 280.89 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $257k | 3.4k | 75.81 | |
| Nextera Energy (NEE) | 0.1 | $240k | 3.2k | 75.73 | |
| Principal Financial (PFG) | 0.1 | $240k | 4.0k | 60.00 | |
| Dentsply Sirona (XRAY) | 0.1 | $217k | 3.4k | 63.82 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $212k | 575.00 | 368.70 |
