Shorepoint Capital Partners as of March 31, 2019
Portfolio Holdings for Shorepoint Capital Partners
Shorepoint Capital Partners holds 86 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tortoise Energy Infrastructure | 5.3 | $9.4M | 401k | 23.50 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 4.4 | $7.8M | 150k | 52.28 | |
| Abbvie (ABBV) | 4.0 | $7.0M | 87k | 80.59 | |
| Johnson & Johnson (JNJ) | 3.2 | $5.7M | 41k | 139.79 | |
| Apple (AAPL) | 3.0 | $5.4M | 28k | 189.93 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 2.9 | $5.2M | 65k | 79.43 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $4.5M | 45k | 101.22 | |
| CVS Caremark Corporation (CVS) | 2.6 | $4.5M | 84k | 53.93 | |
| V.F. Corporation (VFC) | 2.5 | $4.4M | 50k | 86.91 | |
| Broadcom (AVGO) | 1.9 | $3.4M | 11k | 300.70 | |
| Valero Energy Corporation (VLO) | 1.9 | $3.4M | 40k | 84.84 | |
| Merck & Co (MRK) | 1.9 | $3.3M | 40k | 83.17 | |
| Carnival Corporation (CCL) | 1.9 | $3.3M | 65k | 50.72 | |
| Schwab U S Small Cap ETF (SCHA) | 1.9 | $3.3M | 47k | 69.93 | |
| Verizon Communications (VZ) | 1.8 | $3.2M | 54k | 59.13 | |
| Cisco Systems (CSCO) | 1.8 | $3.1M | 58k | 53.99 | |
| Pepsi (PEP) | 1.8 | $3.1M | 26k | 122.53 | |
| McDonald's Corporation (MCD) | 1.7 | $3.1M | 16k | 189.91 | |
| United Technologies Corporation | 1.7 | $3.1M | 24k | 128.89 | |
| Ventas (VTR) | 1.7 | $3.0M | 47k | 63.80 | |
| Abbott Laboratories (ABT) | 1.7 | $3.0M | 37k | 79.94 | |
| Qualcomm (QCOM) | 1.7 | $2.9M | 52k | 57.03 | |
| Kraft Heinz (KHC) | 1.6 | $2.9M | 89k | 32.65 | |
| Comcast Corporation (CMCSA) | 1.6 | $2.9M | 72k | 39.98 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.8M | 24k | 117.94 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.5 | $2.6M | 47k | 55.39 | |
| Novartis (NVS) | 1.4 | $2.6M | 27k | 96.13 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $2.5M | 38k | 66.19 | |
| SPDR S&P Dividend (SDY) | 1.4 | $2.4M | 24k | 99.40 | |
| Old Republic International Corporation (ORI) | 1.3 | $2.3M | 111k | 20.92 | |
| Ingersoll-rand Co Ltd-cl A | 1.3 | $2.3M | 22k | 107.96 | |
| Pgx etf (PGX) | 1.3 | $2.3M | 157k | 14.50 | |
| PPL Corporation (PPL) | 1.3 | $2.3M | 71k | 31.74 | |
| U.S. Bancorp (USB) | 1.3 | $2.2M | 46k | 48.18 | |
| Simon Property (SPG) | 1.2 | $2.2M | 12k | 182.24 | |
| Unilever (UL) | 1.2 | $2.1M | 37k | 57.73 | |
| Eaton (ETN) | 1.2 | $2.1M | 26k | 80.57 | |
| Dominion Resources (D) | 1.1 | $2.0M | 27k | 76.68 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $2.0M | 55k | 36.55 | |
| Kinder Morgan (KMI) | 1.1 | $2.0M | 100k | 20.01 | |
| HSBC Holdings (HSBC) | 1.1 | $1.9M | 48k | 40.59 | |
| MetLife (MET) | 1.1 | $1.9M | 45k | 42.57 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.9M | 1.6k | 1176.99 | |
| Johnson Controls International Plc equity (JCI) | 1.1 | $1.9M | 50k | 36.94 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.7M | 6.1k | 273.63 | |
| Bank of America Corporation (BAC) | 0.9 | $1.6M | 59k | 27.58 | |
| Visa (V) | 0.8 | $1.5M | 9.6k | 156.15 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $1.5M | 8.6k | 172.40 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $1.4M | 19k | 72.43 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $1.3M | 17k | 77.13 | |
| Medtronic (MDT) | 0.7 | $1.2M | 14k | 91.10 | |
| Raytheon Company | 0.7 | $1.2M | 6.4k | 182.12 | |
| Ameriprise Financial (AMP) | 0.6 | $1.0M | 8.0k | 128.14 | |
| Arch Capital Group (ACGL) | 0.6 | $981k | 30k | 32.34 | |
| Pfizer (PFE) | 0.5 | $942k | 22k | 42.48 | |
| Amazon (AMZN) | 0.5 | $896k | 503.00 | 1781.31 | |
| Stryker Corporation (SYK) | 0.5 | $845k | 4.3k | 197.52 | |
| Lowe's Companies (LOW) | 0.5 | $852k | 7.8k | 109.46 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $839k | 4.4k | 189.35 | |
| Tapestry (TPR) | 0.5 | $812k | 25k | 32.49 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $772k | 49k | 15.69 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $776k | 2.6k | 299.96 | |
| Deere & Company (DE) | 0.4 | $786k | 4.9k | 159.85 | |
| Allergan | 0.4 | $777k | 5.3k | 146.47 | |
| Citizens Financial (CFG) | 0.4 | $743k | 23k | 32.51 | |
| Discovery Communications | 0.4 | $730k | 29k | 25.42 | |
| First Data | 0.4 | $715k | 27k | 26.27 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $695k | 10k | 68.04 | |
| Alibaba Group Holding (BABA) | 0.4 | $640k | 3.5k | 182.34 | |
| Chevron Corporation (CVX) | 0.3 | $593k | 4.8k | 123.18 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $602k | 2.3k | 266.73 | |
| Honeywell International (HON) | 0.3 | $586k | 3.7k | 158.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $537k | 458.00 | 1172.49 | |
| Equinix (EQIX) | 0.3 | $457k | 1.0k | 453.37 | |
| Biogen Idec (BIIB) | 0.2 | $447k | 1.9k | 236.26 | |
| Norfolk Southern (NSC) | 0.2 | $402k | 2.2k | 186.98 | |
| Mondelez Int (MDLZ) | 0.2 | $399k | 8.0k | 49.92 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.2 | $394k | 50k | 7.88 | |
| Wec Energy Group (WEC) | 0.2 | $356k | 4.5k | 79.11 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $315k | 10k | 31.31 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $279k | 2.3k | 124.00 | |
| TJX Companies (TJX) | 0.1 | $233k | 4.4k | 53.31 | |
| Southern Company (SO) | 0.1 | $233k | 4.5k | 51.78 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.1 | $227k | 1.2k | 197.39 | |
| Consolidated Edison (ED) | 0.1 | $216k | 2.5k | 84.84 | |
| Rite Aid Corporation | 0.0 | $11k | 18k | 0.61 |
