Shorepoint Capital Partners

Shorepoint Capital Partners as of June 30, 2020

Portfolio Holdings for Shorepoint Capital Partners

Shorepoint Capital Partners holds 76 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.8 $8.8M 171k 51.75
Abbvie (ABBV) 5.1 $7.8M 79k 98.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.3 $6.6M 65k 101.55
Apple (AAPL) 3.2 $4.8M 13k 364.83
CVS Caremark Corporation (CVS) 2.8 $4.3M 66k 64.97
Johnson & Johnson (JNJ) 2.7 $4.2M 30k 140.64
Vanguard Index Fds Small Cp Etf (VB) 2.6 $4.0M 28k 145.73
JPMorgan Chase & Co. (JPM) 2.5 $3.9M 41k 94.06
Qualcomm (QCOM) 2.5 $3.8M 42k 91.21
Broadcom (AVGO) 2.3 $3.5M 11k 315.58
Lowe's Companies (LOW) 2.2 $3.4M 25k 135.13
Bristol Myers Squibb (BMY) 2.1 $3.2M 55k 58.79
PNC Financial Services (PNC) 2.1 $3.2M 30k 105.23
Pepsi (PEP) 2.1 $3.2M 24k 132.27
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $3.1M 19k 163.89
Raytheon Technologies Corp (RTX) 2.0 $3.1M 50k 61.61
Cisco Systems (CSCO) 2.0 $3.0M 64k 46.65
Verizon Communications (VZ) 1.8 $2.8M 51k 55.14
V.F. Corporation (VFC) 1.8 $2.8M 46k 60.93
Microsoft Corporation (MSFT) 1.8 $2.8M 14k 203.51
Comcast Corp Cl A (CMCSA) 1.8 $2.7M 69k 38.98
Abbott Laboratories (ABT) 1.7 $2.7M 29k 91.42
McDonald's Corporation (MCD) 1.7 $2.6M 14k 184.44
Smucker J M Com New (SJM) 1.7 $2.6M 24k 105.82
Merck & Co (MRK) 1.6 $2.5M 33k 77.33
Travelers Companies (TRV) 1.6 $2.5M 22k 114.04
Phillips 66 (PSX) 1.6 $2.5M 35k 71.91
Us Bancorp Del Com New (USB) 1.6 $2.5M 67k 36.82
Dominion Resources (D) 1.6 $2.5M 30k 81.18
Eaton Corp SHS (ETN) 1.5 $2.3M 26k 87.46
Union Pacific Corporation (UNP) 1.4 $2.2M 13k 169.10
AES Corporation (AES) 1.3 $2.0M 140k 14.49
Digital Realty Trust (DLR) 1.3 $2.0M 14k 142.12
Chevron Corporation (CVX) 1.3 $2.0M 22k 89.25
Novartis Sponsored Adr (NVS) 1.2 $1.9M 22k 87.34
Kraft Heinz (KHC) 1.2 $1.8M 57k 31.90
Target Corporation (TGT) 1.2 $1.8M 15k 119.94
Medtronic SHS (MDT) 1.2 $1.8M 19k 91.72
Trane Technologies SHS (TT) 1.2 $1.8M 20k 89.00
Bce Com New (BCE) 1.1 $1.6M 39k 41.77
Ventas (VTR) 1.0 $1.6M 43k 36.62
Thermo Fisher Scientific (TMO) 1.0 $1.5M 4.1k 362.33
Visa Com Cl A (V) 0.9 $1.4M 7.0k 193.16
Bank of America Corporation (BAC) 0.8 $1.3M 55k 23.75
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.3M 918.00 1418.30
Lockheed Martin Corporation (LMT) 0.8 $1.3M 3.5k 365.00
Kinder Morgan (KMI) 0.8 $1.2M 81k 15.17
Amazon (AMZN) 0.7 $1.1M 415.00 2759.04
Cognizant Technology Solutio Cl A (CTSH) 0.7 $1.0M 18k 56.79
Adobe Systems Incorporated (ADBE) 0.6 $926k 2.1k 435.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $868k 12k 73.47
Eaton Vance Senior Floating Rate Fund (EFR) 0.6 $849k 75k 11.32
Chubb (CB) 0.5 $819k 6.5k 126.66
Stryker Corporation (SYK) 0.5 $787k 4.4k 180.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $751k 3.5k 215.74
Fiserv (FI) 0.5 $711k 7.3k 97.66
Zoetis Cl A (ZTS) 0.5 $702k 5.1k 137.08
TJX Companies (TJX) 0.4 $680k 14k 50.53
Pfizer (PFE) 0.4 $664k 20k 32.70
L3harris Technologies (LHX) 0.4 $652k 3.8k 169.70
Autodesk (ADSK) 0.4 $639k 2.7k 238.97
Discovery Com Ser C 0.4 $574k 30k 19.28
Wells Fargo Income Opportuni Wf Inc Oppty Fd (EAD) 0.4 $562k 80k 7.03
Biogen Idec (BIIB) 0.4 $556k 2.1k 267.69
Waste Management (WM) 0.4 $540k 5.1k 105.99
Equinix (EQIX) 0.3 $510k 727.00 701.51
Carrier Global Corporation (CARR) 0.3 $501k 23k 22.21
Honeywell International (HON) 0.3 $499k 3.5k 144.51
PIMCO Strategic Global Government Fund (RCS) 0.3 $478k 75k 6.37
Wec Energy Group (WEC) 0.3 $391k 4.5k 87.57
Norfolk Southern (NSC) 0.2 $292k 1.7k 175.38
Mondelez Intl Cl A (MDLZ) 0.2 $275k 5.4k 51.12
Kimberly-Clark Corporation (KMB) 0.2 $268k 1.9k 141.42
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $256k 1.2k 222.61
Southern Company (SO) 0.1 $229k 4.4k 51.75
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $212k 8.6k 24.65