Shorepoint Capital Partners

Shorepoint Capital Partners as of Sept. 30, 2020

Portfolio Holdings for Shorepoint Capital Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.7 $9.2M 166k 55.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.3 $6.9M 60k 115.17
Abbvie (ABBV) 4.1 $6.7M 76k 87.60
Apple (AAPL) 3.4 $5.5M 48k 115.80
Qualcomm (QCOM) 2.9 $4.7M 40k 117.68
Johnson & Johnson (JNJ) 2.9 $4.6M 31k 148.88
Vanguard Index Fds Small Cp Etf (VB) 2.6 $4.2M 27k 153.80
CVS Caremark Corporation (CVS) 2.5 $4.1M 70k 58.40
Lowe's Companies (LOW) 2.5 $4.1M 25k 165.85
Broadcom (AVGO) 2.5 $4.0M 11k 364.28
JPMorgan Chase & Co. (JPM) 2.5 $4.0M 41k 96.26
Bristol Myers Squibb (BMY) 2.3 $3.8M 62k 60.29
PNC Financial Services (PNC) 2.1 $3.4M 31k 109.93
Pepsi (PEP) 2.0 $3.3M 24k 138.59
V.F. Corporation (VFC) 2.0 $3.2M 46k 70.26
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $3.2M 18k 176.27
Comcast Corp Cl A (CMCSA) 1.9 $3.1M 68k 46.26
Verizon Communications (VZ) 1.9 $3.0M 51k 59.49
Abbott Laboratories (ABT) 1.8 $3.0M 27k 108.83
Merck & Co (MRK) 1.8 $2.9M 35k 82.94
McDonald's Corporation (MCD) 1.8 $2.9M 13k 219.53
Smucker J M Com New (SJM) 1.8 $2.9M 25k 115.51
Trane Technologies SHS (TT) 1.8 $2.9M 24k 121.26
Microsoft Corporation (MSFT) 1.6 $2.6M 13k 210.34
Raytheon Technologies Corp (RTX) 1.6 $2.6M 46k 57.54
Union Pacific Corporation (UNP) 1.6 $2.6M 13k 196.90
Cisco Systems (CSCO) 1.6 $2.6M 66k 39.40
Medtronic SHS (MDT) 1.6 $2.6M 25k 103.93
Eaton Corp SHS (ETN) 1.6 $2.5M 25k 102.03
AES Corporation (AES) 1.5 $2.5M 137k 18.11
Travelers Companies (TRV) 1.5 $2.5M 23k 108.19
Us Bancorp Del Com New (USB) 1.5 $2.4M 67k 35.85
Dominion Resources (D) 1.5 $2.4M 30k 78.92
Target Corporation (TGT) 1.4 $2.3M 15k 157.43
Digital Realty Trust (DLR) 1.2 $2.0M 13k 146.77
Phillips 66 (PSX) 1.1 $1.8M 35k 51.85
Ventas (VTR) 1.1 $1.8M 43k 41.97
Thermo Fisher Scientific (TMO) 1.1 $1.8M 4.1k 441.49
Bce Com New (BCE) 1.0 $1.7M 41k 41.46
Kraft Heinz (KHC) 1.0 $1.7M 56k 29.95
Chevron Corporation (CVX) 1.0 $1.6M 23k 72.01
Lockheed Martin Corporation (LMT) 0.9 $1.4M 3.8k 383.37
Visa Com Cl A (V) 0.9 $1.4M 7.0k 199.91
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.3M 912.00 1466.01
Bank of America Corporation (BAC) 0.8 $1.3M 55k 24.09
Amazon (AMZN) 0.8 $1.3M 403.00 3151.36
Cognizant Technology Solutio Cl A (CTSH) 0.8 $1.2M 18k 69.41
Kinder Morgan (KMI) 0.7 $1.1M 92k 12.33
Adobe Systems Incorporated (ADBE) 0.6 $1.0M 2.1k 490.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $961k 3.3k 293.88
Stryker Corporation (SYK) 0.6 $942k 4.5k 208.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $900k 11k 79.64
Zoetis Cl A (ZTS) 0.5 $869k 5.3k 165.40
Chubb (CB) 0.5 $809k 7.0k 116.15
Fiserv (FI) 0.5 $767k 7.4k 103.11
TJX Companies (TJX) 0.5 $761k 14k 55.62
Pfizer (PFE) 0.5 $738k 20k 36.70
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.4 $722k 14k 51.02
L3harris Technologies (LHX) 0.4 $690k 4.1k 169.78
Autodesk (ADSK) 0.4 $644k 2.8k 230.91
Discovery Com Ser C 0.4 $616k 31k 19.60
Biogen Idec (BIIB) 0.4 $607k 2.1k 283.51
Waste Management (WM) 0.4 $591k 5.2k 113.17
Equinix (EQIX) 0.4 $575k 757.00 759.58
Honeywell International (HON) 0.4 $568k 3.5k 164.49
PIMCO Strategic Global Government Fund (RCS) 0.3 $514k 80k 6.42
Wells Fargo Income Opportuni Wf Inc Oppty Fd (EAD) 0.3 $511k 70k 7.30
Wec Energy Group (WEC) 0.3 $433k 4.5k 96.98
Norfolk Southern (NSC) 0.2 $353k 1.7k 213.94
Mondelez Intl Cl A (MDLZ) 0.2 $309k 5.4k 57.43
Kimberly-Clark Corporation (KMB) 0.2 $280k 1.9k 147.76
Southern Company (SO) 0.1 $240k 4.4k 54.24
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $233k 20k 11.65
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $230k 975.00 235.90
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $228k 8.6k 26.51
Procter & Gamble Company (PG) 0.1 $202k 1.5k 139.31