Shorepoint Capital Partners

Shorepoint Capital Partners as of March 31, 2020

Portfolio Holdings for Shorepoint Capital Partners

Shorepoint Capital Partners holds 77 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us dividend eq (SCHD) 6.1 $7.6M 168k 44.98
Abbvie (ABBV) 5.5 $6.9M 90k 76.19
Schwab U S Large Cap Growth ETF (SCHG) 4.3 $5.4M 67k 79.65
CVS Caremark Corporation (CVS) 3.3 $4.1M 70k 59.33
Johnson & Johnson (JNJ) 3.2 $4.0M 31k 131.12
Apple (AAPL) 3.2 $4.0M 16k 254.26
JPMorgan Chase & Co. (JPM) 2.6 $3.3M 36k 90.04
Vanguard Small-Cap ETF (VB) 2.4 $3.0M 26k 115.45
Pepsi (PEP) 2.3 $2.9M 24k 120.09
Abbott Laboratories (ABT) 2.3 $2.8M 36k 78.90
Qualcomm (QCOM) 2.3 $2.8M 42k 67.64
Verizon Communications (VZ) 2.1 $2.6M 49k 53.73
Broadcom (AVGO) 2.1 $2.6M 11k 237.12
Merck & Co (MRK) 2.0 $2.5M 32k 76.95
PNC Financial Services (PNC) 2.0 $2.5M 26k 95.74
V.F. Corporation (VFC) 1.9 $2.4M 45k 54.09
Vanguard Mid-Cap ETF (VO) 1.8 $2.3M 18k 131.67
McDonald's Corporation (MCD) 1.8 $2.3M 14k 165.36
Microsoft Corporation (MSFT) 1.8 $2.2M 14k 157.74
Carnival Corporation (CCL) 1.7 $2.2M 165k 13.17
Cisco Systems (CSCO) 1.7 $2.1M 55k 39.31
Comcast Corporation (CMCSA) 1.7 $2.1M 62k 34.38
Dominion Resources (D) 1.7 $2.1M 29k 72.20
Digital Realty Trust (DLR) 1.7 $2.1M 15k 138.89
Novartis (NVS) 1.6 $2.1M 25k 82.44
J.M. Smucker Company (SJM) 1.6 $1.9M 18k 111.02
Phillips 66 (PSX) 1.5 $1.9M 36k 53.65
Eaton (ETN) 1.5 $1.9M 25k 77.68
Bristol Myers Squibb (BMY) 1.5 $1.9M 34k 55.73
U.S. Bancorp (USB) 1.3 $1.6M 46k 34.45
Kinder Morgan (KMI) 1.2 $1.5M 109k 13.92
PPL Corporation (PPL) 1.1 $1.4M 58k 24.68
Trane Technologies (TT) 1.1 $1.4M 17k 82.61
Medtronic (MDT) 1.1 $1.4M 15k 90.18
Kraft Heinz (KHC) 1.1 $1.4M 55k 24.75
Thermo Fisher Scientific (TMO) 1.1 $1.4M 4.8k 283.65
Travelers Companies (TRV) 1.0 $1.3M 13k 99.36
Alphabet Inc Class A cs (GOOGL) 1.0 $1.3M 1.1k 1162.73
Visa (V) 1.0 $1.2M 7.5k 161.16
Chevron Corporation (CVX) 1.0 $1.2M 17k 72.46
Ventas (VTR) 0.9 $1.2M 44k 26.81
Johnson Controls International Plc equity (JCI) 0.9 $1.2M 43k 26.96
Bank of America Corporation (BAC) 0.9 $1.1M 54k 21.23
Tapestry (TPR) 0.8 $1.0M 80k 12.94
AES Corporation (AES) 0.8 $1.0M 76k 13.60
Eaton Vance Floating-Rate Income Trust (EFT) 0.8 $948k 93k 10.25
Lockheed Martin Corporation (LMT) 0.7 $921k 2.7k 338.73
Amazon (AMZN) 0.7 $895k 459.00 1949.89
Cognizant Technology Solutions (CTSH) 0.7 $888k 19k 46.48
Biogen Idec (BIIB) 0.7 $886k 2.8k 316.32
Occidental Petroleum Corporation (OXY) 0.7 $833k 72k 11.58
Adobe Systems Incorporated (ADBE) 0.6 $769k 2.4k 318.29
Alibaba Group Holding (BABA) 0.6 $740k 3.8k 194.58
Schwab U S Broad Market ETF (SCHB) 0.6 $727k 12k 60.43
Stryker Corporation (SYK) 0.6 $724k 4.3k 166.59
Pfizer (PFE) 0.6 $698k 21k 32.62
L3harris Technologies (LHX) 0.5 $679k 3.8k 180.20
Fiserv (FI) 0.5 $656k 6.9k 94.93
Raytheon Company 0.5 $639k 4.9k 131.10
Arch Capital Group (ACGL) 0.5 $631k 22k 28.46
Lowe's Companies (LOW) 0.5 $628k 7.3k 86.02
Wells Fargo Adv Inc Opport Fund (EAD) 0.5 $574k 90k 6.38
Zoetis Inc Cl A (ZTS) 0.5 $570k 4.8k 117.60
Discovery Communications 0.4 $513k 29k 17.53
Equinix (EQIX) 0.4 $498k 798.00 624.06
Honeywell International (HON) 0.4 $475k 3.6k 133.69
Wec Energy Group (WEC) 0.3 $396k 4.5k 88.20
Autodesk (ADSK) 0.3 $386k 2.5k 156.09
Mondelez Int (MDLZ) 0.3 $321k 6.4k 50.13
Norfolk Southern (NSC) 0.2 $310k 2.1k 145.88
Kimberly-Clark Corporation (KMB) 0.2 $246k 1.9k 127.79
Southern Company (SO) 0.2 $244k 4.5k 54.22
Pgx etf (PGX) 0.2 $227k 17k 13.15
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.2 $223k 1.2k 188.98
Procter & Gamble Company (PG) 0.2 $212k 1.9k 109.96
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $125k 15k 8.33
PIMCO Strategic Global Government Fund (RCS) 0.1 $121k 20k 6.05