Shorepoint Capital Partners as of June 30, 2019
Portfolio Holdings for Shorepoint Capital Partners
Shorepoint Capital Partners holds 87 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tortoise Energy Infrastructure | 5.3 | $9.3M | 412k | 22.55 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.3 | $7.6M | 143k | 53.07 | |
| Abbvie (ABBV) | 3.9 | $6.8M | 93k | 72.72 | |
| Johnson & Johnson (JNJ) | 3.0 | $5.3M | 38k | 139.29 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.8 | $5.0M | 60k | 83.21 | |
| Apple (AAPL) | 2.7 | $4.8M | 24k | 197.91 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $4.6M | 41k | 111.81 | |
| CVS Caremark Corporation (CVS) | 2.4 | $4.2M | 77k | 54.48 | |
| V.F. Corporation (VFC) | 2.4 | $4.1M | 48k | 87.35 | |
| Qualcomm (QCOM) | 2.0 | $3.6M | 47k | 76.08 | |
| Valero Energy Corporation (VLO) | 1.9 | $3.4M | 39k | 85.60 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 1.9 | $3.3M | 71k | 46.55 | |
| Broadcom (AVGO) | 1.8 | $3.2M | 11k | 287.84 | |
| Pepsi (PEP) | 1.8 | $3.2M | 24k | 131.13 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.8 | $3.2M | 45k | 71.48 | |
| Merck & Co (MRK) | 1.8 | $3.2M | 38k | 83.84 | |
| McDonald's Corporation (MCD) | 1.8 | $3.1M | 15k | 207.68 | |
| Abbott Laboratories (ABT) | 1.8 | $3.1M | 37k | 84.11 | |
| United Technologies Corporation | 1.8 | $3.1M | 24k | 130.20 | |
| Ventas (VTR) | 1.7 | $3.0M | 44k | 68.34 | |
| Verizon Communications (VZ) | 1.7 | $3.0M | 53k | 57.12 | |
| Cisco Systems (CSCO) | 1.7 | $2.9M | 54k | 54.73 | |
| Comcast Corp Cl A (CMCSA) | 1.6 | $2.8M | 67k | 42.27 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.7M | 20k | 133.95 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $2.5M | 51k | 50.27 | |
| Novartis A G Sponsored Adr (NVS) | 1.4 | $2.5M | 27k | 91.32 | |
| Invesco Exchng Traded Fd Tr Pfd Etf (PGX) | 1.4 | $2.5M | 170k | 14.63 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.4 | $2.4M | 43k | 57.10 | |
| Old Republic International Corporation (ORI) | 1.4 | $2.4M | 109k | 22.38 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 1.4 | $2.4M | 24k | 100.89 | |
| Us Bancorp Del Com New (USB) | 1.4 | $2.4M | 45k | 52.41 | |
| Ingersoll-rand SHS | 1.3 | $2.3M | 19k | 126.65 | |
| MetLife (MET) | 1.3 | $2.2M | 45k | 49.68 | |
| Kraft Heinz (KHC) | 1.2 | $2.2M | 69k | 31.04 | |
| Eaton Corp SHS (ETN) | 1.2 | $2.1M | 26k | 83.29 | |
| Kinder Morgan (KMI) | 1.2 | $2.1M | 101k | 20.88 | |
| Unilever Spon Adr New (UL) | 1.2 | $2.1M | 33k | 61.98 | |
| PPL Corporation (PPL) | 1.2 | $2.0M | 65k | 31.01 | |
| Dominion Resources (D) | 1.2 | $2.0M | 26k | 77.31 | |
| Johnson Ctls Intl SHS (JCI) | 1.2 | $2.0M | 49k | 41.31 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.1 | $1.9M | 51k | 36.85 | |
| HSBC HLDGS Spon Adr New (HSBC) | 1.0 | $1.8M | 43k | 41.74 | |
| Simon Property (SPG) | 1.0 | $1.7M | 11k | 159.75 | |
| Bank of America Corporation (BAC) | 0.9 | $1.6M | 57k | 29.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.6M | 1.5k | 1082.65 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.6M | 5.4k | 293.66 | |
| Visa Com Cl A (V) | 0.9 | $1.5M | 8.8k | 173.56 | |
| Medtronic SHS (MDT) | 0.9 | $1.5M | 15k | 97.42 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.9 | $1.5M | 8.3k | 179.23 | |
| Tapestry (TPR) | 0.8 | $1.3M | 43k | 31.73 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $1.3M | 17k | 78.25 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $1.2M | 19k | 63.38 | |
| Arch Cap Group Ord (ACGL) | 0.6 | $1.0M | 27k | 37.08 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.0M | 2.8k | 363.54 | |
| Raytheon Com New | 0.5 | $964k | 5.5k | 173.88 | |
| Pfizer (PFE) | 0.5 | $961k | 22k | 43.34 | |
| Allergan SHS | 0.5 | $927k | 5.5k | 167.45 | |
| Amazon (AMZN) | 0.5 | $889k | 469.00 | 1895.52 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $864k | 4.4k | 194.38 | |
| Stryker Corporation (SYK) | 0.5 | $858k | 4.2k | 205.51 | |
| Calamos Conv Opp And Sh Ben Int (CHI) | 0.5 | $840k | 80k | 10.50 | |
| Wells Fargo Income Opportuni Wf Inc Oppty Fd (EAD) | 0.5 | $824k | 100k | 8.24 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.5 | $809k | 60k | 13.48 | |
| Discovery Com Ser C | 0.4 | $780k | 27k | 28.45 | |
| Deere & Company (DE) | 0.4 | $769k | 4.6k | 165.66 | |
| Citizens Financial (CFG) | 0.4 | $752k | 21k | 35.36 | |
| Alcon Ord Shs (ALC) | 0.4 | $748k | 12k | 62.07 | |
| Lowe's Companies (LOW) | 0.4 | $736k | 7.3k | 100.90 | |
| First Data Corp Com Cl A | 0.4 | $689k | 26k | 27.06 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $688k | 9.7k | 70.58 | |
| Biogen Idec (BIIB) | 0.4 | $684k | 2.9k | 233.85 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $666k | 2.3k | 294.82 | |
| Honeywell International (HON) | 0.4 | $644k | 3.7k | 174.62 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $611k | 3.6k | 169.35 | |
| Chevron Corporation (CVX) | 0.3 | $523k | 4.2k | 124.55 | |
| Equinix (EQIX) | 0.3 | $455k | 903.00 | 503.88 | |
| Norfolk Southern (NSC) | 0.2 | $424k | 2.1k | 199.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $395k | 365.00 | 1082.19 | |
| Wec Energy Group (WEC) | 0.2 | $375k | 4.5k | 83.33 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $363k | 6.7k | 53.83 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $323k | 10k | 32.11 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $263k | 2.0k | 133.43 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $249k | 1.2k | 202.44 | |
| Southern Company (SO) | 0.1 | $249k | 4.5k | 55.33 | |
| Consolidated Edison (ED) | 0.1 | $223k | 2.5k | 87.59 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $218k | 675.00 | 322.96 | |
| Ameriprise Financial (AMP) | 0.1 | $215k | 1.5k | 145.27 |
