Shorepoint Capital Partners as of Dec. 31, 2019
Portfolio Holdings for Shorepoint Capital Partners
Shorepoint Capital Partners holds 88 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 4.8 | $8.4M | 95k | 88.54 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 4.2 | $7.4M | 128k | 57.92 | |
| CVS Caremark Corporation (CVS) | 3.1 | $5.4M | 73k | 74.30 | |
| Apple (AAPL) | 2.9 | $5.1M | 17k | 293.66 | |
| Pgx etf (PGX) | 2.8 | $5.0M | 331k | 15.01 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $4.9M | 35k | 139.39 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 2.8 | $4.8M | 52k | 92.90 | |
| Johnson & Johnson (JNJ) | 2.8 | $4.8M | 33k | 145.86 | |
| V.F. Corporation (VFC) | 2.5 | $4.3M | 43k | 99.66 | |
| Tortoise Energy Infrastructure | 2.3 | $4.0M | 222k | 17.93 | |
| Carnival Corporation (CCL) | 2.2 | $3.9M | 76k | 50.83 | |
| Qualcomm (QCOM) | 2.2 | $3.8M | 43k | 88.23 | |
| Valero Energy Corporation (VLO) | 2.1 | $3.6M | 39k | 93.64 | |
| Alerian Mlp Etf | 2.0 | $3.6M | 422k | 8.50 | |
| United Technologies Corporation | 2.0 | $3.5M | 24k | 149.76 | |
| Broadcom (AVGO) | 2.0 | $3.4M | 11k | 315.98 | |
| Schwab U S Small Cap ETF (SCHA) | 1.9 | $3.3M | 44k | 75.64 | |
| Pepsi (PEP) | 1.8 | $3.1M | 23k | 136.69 | |
| Abbott Laboratories (ABT) | 1.8 | $3.1M | 36k | 86.86 | |
| Merck & Co (MRK) | 1.7 | $3.0M | 33k | 90.96 | |
| Verizon Communications (VZ) | 1.6 | $2.9M | 47k | 61.40 | |
| McDonald's Corporation (MCD) | 1.5 | $2.7M | 14k | 197.64 | |
| Ishares Tr core div grwth (DGRO) | 1.5 | $2.6M | 62k | 42.07 | |
| Comcast Corporation (CMCSA) | 1.5 | $2.6M | 58k | 44.96 | |
| Cisco Systems (CSCO) | 1.4 | $2.5M | 51k | 47.96 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.5M | 16k | 157.70 | |
| Ventas (VTR) | 1.4 | $2.4M | 42k | 57.75 | |
| U.S. Bancorp (USB) | 1.4 | $2.4M | 40k | 59.29 | |
| Novartis (NVS) | 1.3 | $2.3M | 25k | 94.70 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.3 | $2.3M | 38k | 60.14 | |
| Dominion Resources (D) | 1.3 | $2.3M | 27k | 82.84 | |
| Old Republic International Corporation (ORI) | 1.3 | $2.3M | 102k | 22.37 | |
| Eaton (ETN) | 1.3 | $2.3M | 24k | 94.70 | |
| Ingersoll-rand Co Ltd-cl A | 1.3 | $2.2M | 17k | 132.92 | |
| MetLife (MET) | 1.3 | $2.2M | 43k | 50.96 | |
| PPL Corporation (PPL) | 1.2 | $2.1M | 59k | 35.87 | |
| Kinder Morgan (KMI) | 1.1 | $2.0M | 95k | 21.17 | |
| Tapestry (TPR) | 1.1 | $2.0M | 75k | 26.97 | |
| Bank of America Corporation (BAC) | 1.1 | $1.9M | 53k | 35.22 | |
| Unilever (UL) | 1.1 | $1.8M | 32k | 57.16 | |
| iShares S&P 500 Growth Index (IVW) | 1.0 | $1.8M | 9.2k | 193.59 | |
| Johnson Controls International Plc equity (JCI) | 1.0 | $1.7M | 43k | 40.71 | |
| Digital Realty Trust (DLR) | 1.0 | $1.7M | 14k | 119.74 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $1.6M | 40k | 41.21 | |
| Medtronic (MDT) | 0.9 | $1.6M | 15k | 113.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.6M | 1.2k | 1339.00 | |
| Kraft Heinz (KHC) | 0.9 | $1.6M | 49k | 32.13 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.5M | 4.7k | 324.86 | |
| Visa (V) | 0.8 | $1.4M | 7.6k | 187.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $1.4M | 16k | 83.86 | |
| AES Corporation (AES) | 0.7 | $1.2M | 63k | 19.91 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $1.2M | 19k | 62.04 | |
| Raytheon Company | 0.6 | $1.1M | 5.1k | 219.82 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.0M | 2.7k | 389.45 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $976k | 4.7k | 205.86 | |
| Arch Capital Group (ACGL) | 0.5 | $949k | 22k | 42.90 | |
| Lowe's Companies (LOW) | 0.5 | $867k | 7.2k | 119.70 | |
| Discovery Communications | 0.5 | $871k | 29k | 30.51 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.5 | $881k | 65k | 13.55 | |
| Citizens Financial (CFG) | 0.5 | $881k | 22k | 40.60 | |
| Pfizer (PFE) | 0.5 | $857k | 22k | 39.18 | |
| Stryker Corporation (SYK) | 0.5 | $858k | 4.1k | 209.88 | |
| Biogen Idec (BIIB) | 0.5 | $859k | 2.9k | 296.72 | |
| Fiserv (FI) | 0.5 | $862k | 7.5k | 115.57 | |
| Amazon (AMZN) | 0.5 | $856k | 463.00 | 1848.81 | |
| Alibaba Group Holding (BABA) | 0.5 | $824k | 3.9k | 211.99 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $805k | 2.4k | 329.65 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.4 | $758k | 90k | 8.42 | |
| Allergan | 0.4 | $756k | 4.0k | 191.30 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $733k | 9.5k | 76.93 | |
| Honeywell International (HON) | 0.4 | $653k | 3.7k | 177.06 | |
| Equinix (EQIX) | 0.3 | $480k | 823.00 | 583.23 | |
| Chevron Corporation (CVX) | 0.2 | $438k | 3.6k | 120.56 | |
| Wec Energy Group (WEC) | 0.2 | $415k | 4.5k | 92.22 | |
| L3harris Technologies (LHX) | 0.2 | $416k | 2.1k | 197.81 | |
| Deere & Company (DE) | 0.2 | $395k | 2.3k | 173.25 | |
| Norfolk Southern (NSC) | 0.2 | $354k | 1.8k | 193.97 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $323k | 9.6k | 33.61 | |
| Mondelez Int (MDLZ) | 0.2 | $305k | 5.5k | 55.02 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.2 | $275k | 25k | 11.00 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.1 | $261k | 1.2k | 221.19 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $250k | 1.8k | 137.67 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $240k | 18k | 13.71 | |
| Pimco Dynamic Incm Fund (PDI) | 0.1 | $227k | 7.0k | 32.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $233k | 174.00 | 1339.08 | |
| Ameriprise Financial (AMP) | 0.1 | $215k | 1.3k | 166.67 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $206k | 600.00 | 343.33 | |
| SPDR S&P Dividend (SDY) | 0.1 | $204k | 1.9k | 107.54 |
