Shorepoint Capital Partners as of Sept. 30, 2019
Portfolio Holdings for Shorepoint Capital Partners
Shorepoint Capital Partners holds 89 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tortoise Energy Infrastructure | 4.7 | $8.0M | 392k | 20.45 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 4.3 | $7.4M | 134k | 54.78 | |
| Abbvie (ABBV) | 4.3 | $7.3M | 96k | 75.72 | |
| CVS Caremark Corporation (CVS) | 2.9 | $4.9M | 77k | 63.07 | |
| Pgx etf (PGX) | 2.8 | $4.8M | 318k | 15.02 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $4.7M | 40k | 117.70 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 2.7 | $4.6M | 55k | 84.01 | |
| Johnson & Johnson (JNJ) | 2.6 | $4.4M | 34k | 129.38 | |
| Apple (AAPL) | 2.6 | $4.4M | 20k | 223.99 | |
| V.F. Corporation (VFC) | 2.4 | $4.1M | 46k | 89.00 | |
| Qualcomm (QCOM) | 2.0 | $3.5M | 46k | 76.27 | |
| Valero Energy Corporation (VLO) | 2.0 | $3.4M | 40k | 85.24 | |
| Pepsi (PEP) | 1.9 | $3.3M | 24k | 137.09 | |
| United Technologies Corporation | 1.9 | $3.3M | 24k | 136.51 | |
| McDonald's Corporation (MCD) | 1.9 | $3.1M | 15k | 214.68 | |
| Carnival Corporation (CCL) | 1.9 | $3.1M | 72k | 43.70 | |
| Verizon Communications (VZ) | 1.8 | $3.1M | 52k | 60.37 | |
| Schwab U S Small Cap ETF (SCHA) | 1.8 | $3.1M | 45k | 69.73 | |
| Broadcom (AVGO) | 1.8 | $3.1M | 11k | 276.10 | |
| Abbott Laboratories (ABT) | 1.8 | $3.1M | 37k | 83.67 | |
| Merck & Co (MRK) | 1.8 | $3.1M | 36k | 84.18 | |
| Ventas (VTR) | 1.8 | $3.1M | 42k | 73.03 | |
| Comcast Corporation (CMCSA) | 1.6 | $2.8M | 61k | 45.08 | |
| Cisco Systems (CSCO) | 1.6 | $2.6M | 54k | 49.42 | |
| Old Republic International Corporation (ORI) | 1.5 | $2.6M | 109k | 23.57 | |
| U.S. Bancorp (USB) | 1.5 | $2.5M | 45k | 55.34 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.5M | 18k | 139.04 | |
| Ishares Tr core div grwth (DGRO) | 1.4 | $2.4M | 60k | 39.15 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.4 | $2.3M | 41k | 56.55 | |
| Novartis (NVS) | 1.3 | $2.3M | 26k | 86.91 | |
| Dominion Resources (D) | 1.3 | $2.2M | 27k | 81.05 | |
| Eaton (ETN) | 1.3 | $2.1M | 26k | 83.15 | |
| Ingersoll-rand Co Ltd-cl A | 1.2 | $2.1M | 17k | 123.20 | |
| Tapestry (TPR) | 1.2 | $2.1M | 81k | 26.05 | |
| MetLife (MET) | 1.2 | $2.1M | 45k | 47.17 | |
| Kinder Morgan (KMI) | 1.2 | $2.1M | 100k | 20.61 | |
| Johnson Controls International Plc equity (JCI) | 1.2 | $2.0M | 46k | 43.89 | |
| Unilever (UL) | 1.2 | $2.0M | 33k | 60.09 | |
| PPL Corporation (PPL) | 1.1 | $1.9M | 61k | 31.48 | |
| Digital Realty Trust (DLR) | 1.0 | $1.8M | 14k | 129.81 | |
| Bank of America Corporation (BAC) | 1.0 | $1.7M | 57k | 29.17 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.6M | 1.3k | 1220.80 | |
| Medtronic (MDT) | 0.9 | $1.6M | 15k | 108.63 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $1.6M | 36k | 44.48 | |
| iShares S&P 500 Growth Index (IVW) | 0.9 | $1.6M | 8.8k | 179.99 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.5M | 5.3k | 291.29 | |
| Visa (V) | 0.8 | $1.4M | 8.1k | 171.96 | |
| Kraft Heinz (KHC) | 0.8 | $1.3M | 48k | 27.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $1.3M | 16k | 77.82 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $1.2M | 19k | 60.25 | |
| Raytheon Company | 0.7 | $1.1M | 5.7k | 196.24 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.0M | 2.6k | 390.01 | |
| Arch Capital Group (ACGL) | 0.6 | $960k | 23k | 41.97 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $877k | 4.5k | 193.26 | |
| Stryker Corporation (SYK) | 0.5 | $864k | 4.0k | 216.38 | |
| Deere & Company (DE) | 0.5 | $835k | 4.9k | 168.72 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.5 | $824k | 100k | 8.24 | |
| Lowe's Companies (LOW) | 0.5 | $789k | 7.2k | 109.90 | |
| Amazon (AMZN) | 0.5 | $799k | 460.00 | 1736.96 | |
| Pfizer (PFE) | 0.5 | $786k | 22k | 35.93 | |
| Fiserv (FI) | 0.5 | $775k | 7.5k | 103.62 | |
| Citizens Financial (CFG) | 0.5 | $778k | 22k | 35.36 | |
| Discovery Communications | 0.4 | $707k | 29k | 24.64 | |
| Biogen Idec (BIIB) | 0.4 | $702k | 3.0k | 232.68 | |
| Allergan | 0.4 | $701k | 4.2k | 168.35 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $653k | 2.4k | 276.46 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $661k | 9.3k | 71.01 | |
| Alibaba Group Holding (BABA) | 0.4 | $638k | 3.8k | 167.32 | |
| Honeywell International (HON) | 0.4 | $624k | 3.7k | 169.20 | |
| Alcon (ALC) | 0.3 | $551k | 9.4k | 58.32 | |
| Chevron Corporation (CVX) | 0.3 | $498k | 4.2k | 118.60 | |
| Equinix (EQIX) | 0.3 | $465k | 807.00 | 576.21 | |
| Wec Energy Group (WEC) | 0.2 | $428k | 4.5k | 95.11 | |
| Norfolk Southern (NSC) | 0.2 | $382k | 2.1k | 179.76 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.2 | $397k | 30k | 13.23 | |
| Mondelez Int (MDLZ) | 0.2 | $373k | 6.7k | 55.32 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $321k | 10k | 31.91 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.2 | $312k | 30k | 10.40 | |
| Procter & Gamble Company (PG) | 0.2 | $284k | 2.3k | 124.40 | |
| Pimco Dynamic Incm Fund (PDI) | 0.2 | $293k | 9.0k | 32.56 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $276k | 1.9k | 142.19 | |
| Southern Company (SO) | 0.2 | $278k | 4.5k | 61.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $250k | 205.00 | 1219.51 | |
| Consolidated Edison (ED) | 0.1 | $241k | 2.5k | 94.66 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $234k | 625.00 | 374.40 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.1 | $242k | 8.2k | 29.51 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.1 | $231k | 1.2k | 195.76 | |
| SPDR S&P Dividend (SDY) | 0.1 | $212k | 2.1k | 102.46 | |
| Ameriprise Financial (AMP) | 0.1 | $203k | 1.4k | 146.78 |
