Shorepoint Capital Partners

Shorepoint Capital Partners as of March 31, 2021

Portfolio Holdings for Shorepoint Capital Partners

Shorepoint Capital Partners holds 77 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.5 $12M 168k 72.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.9 $7.4M 57k 129.78
Vanguard Index Fds Small Cp Etf (VB) 3.2 $6.0M 28k 214.08
CVS Caremark Corporation (CVS) 2.9 $5.5M 73k 75.23
Abbvie (ABBV) 2.8 $5.3M 49k 108.22
JPMorgan Chase & Co. (JPM) 2.8 $5.3M 35k 152.24
Johnson & Johnson (JNJ) 2.8 $5.3M 32k 164.35
Broadcom (AVGO) 2.6 $4.9M 11k 463.65
Apple (AAPL) 2.5 $4.7M 39k 122.16
Bristol Myers Squibb (BMY) 2.4 $4.5M 71k 63.12
PNC Financial Services (PNC) 2.4 $4.5M 25k 175.42
Qualcomm (QCOM) 2.2 $4.1M 31k 132.58
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $4.0M 18k 221.33
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 2.2 $4.0M 79k 51.04
Lowe's Companies (LOW) 2.1 $3.9M 20k 190.19
Trane Technologies SHS (TT) 1.9 $3.6M 22k 165.57
Pepsi (PEP) 1.9 $3.6M 26k 141.44
Comcast Corp Cl A (CMCSA) 1.9 $3.5M 64k 54.11
Merck & Co (MRK) 1.9 $3.5M 45k 77.09
V.F. Corporation (VFC) 1.8 $3.4M 43k 79.93
Smucker J M Com New (SJM) 1.8 $3.3M 27k 126.53
Cisco Systems (CSCO) 1.8 $3.3M 65k 51.71
Travelers Companies (TRV) 1.7 $3.2M 22k 150.41
Medtronic SHS (MDT) 1.7 $3.2M 27k 118.13
Eaton Corp SHS (ETN) 1.7 $3.1M 23k 138.30
AES Corporation (AES) 1.7 $3.1M 117k 26.81
Union Pacific Corporation (UNP) 1.6 $3.1M 14k 220.44
Us Bancorp Del Com New (USB) 1.6 $3.0M 55k 55.30
Verizon Communications (VZ) 1.6 $3.0M 52k 58.15
McDonald's Corporation (MCD) 1.5 $2.8M 13k 224.15
Target Corporation (TGT) 1.4 $2.6M 13k 198.07
Ventas (VTR) 1.4 $2.6M 48k 53.34
Phillips 66 (PSX) 1.4 $2.6M 31k 81.55
Kraft Heinz (KHC) 1.3 $2.5M 63k 40.00
Chevron Corporation (CVX) 1.3 $2.4M 23k 104.78
Microsoft Corporation (MSFT) 1.2 $2.3M 9.8k 235.75
Lyondellbasell Industries N Shs - A - (LYB) 1.2 $2.2M 21k 104.06
Dominion Resources (D) 1.2 $2.2M 28k 75.95
United Parcel Service CL B (UPS) 1.1 $2.0M 12k 169.98
Bank of America Corporation (BAC) 1.1 $2.0M 52k 38.69
Digital Realty Trust (DLR) 1.0 $1.9M 14k 140.83
Kinder Morgan (KMI) 1.0 $1.8M 111k 16.65
Bce Com New (BCE) 1.0 $1.8M 40k 45.14
Thermo Fisher Scientific (TMO) 0.9 $1.6M 3.5k 456.47
Lockheed Martin Corporation (LMT) 0.8 $1.6M 4.2k 369.46
Visa Com Cl A (V) 0.8 $1.5M 7.2k 211.72
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.5M 734.00 2062.67
Abbott Laboratories (ABT) 0.8 $1.5M 13k 119.87
Cognizant Technology Solutio Cl A (CTSH) 0.8 $1.4M 18k 78.12
Chubb (CB) 0.7 $1.3M 8.0k 157.93
Amazon (AMZN) 0.6 $1.2M 388.00 3095.36
Honeywell International (HON) 0.6 $1.2M 5.5k 216.99
Discovery Com Ser C 0.6 $1.1M 31k 36.89
Stryker Corporation (SYK) 0.6 $1.1M 4.4k 243.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $1.1M 11k 96.70
Fiserv (FI) 0.5 $1.0M 8.6k 119.06
Adobe Systems Incorporated (ADBE) 0.5 $986k 2.1k 475.41
Zoetis Cl A (ZTS) 0.5 $976k 6.2k 157.47
L3harris Technologies (LHX) 0.5 $962k 4.7k 202.70
TJX Companies (TJX) 0.5 $892k 14k 66.12
American Tower Reit (AMT) 0.4 $818k 3.4k 239.11
Autodesk (ADSK) 0.4 $787k 2.8k 277.11
Equinix (EQIX) 0.4 $772k 1.1k 678.98
salesforce (CRM) 0.4 $754k 3.6k 211.80
Biogen Idec (BIIB) 0.3 $626k 2.2k 279.96
Norfolk Southern (NSC) 0.2 $432k 1.6k 268.32
Sherwin-Williams Company (SHW) 0.2 $398k 540.00 737.04
Mondelez Intl Cl A (MDLZ) 0.2 $315k 5.4k 58.55
Southern Company (SO) 0.1 $275k 4.4k 62.15
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $262k 975.00 268.72
PIMCO Strategic Global Government Fund (RCS) 0.1 $220k 30k 7.33
Eastern Bankshares (EBC) 0.1 $212k 11k 19.27
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.1 $211k 25k 8.44
Prospect Capital Corporation (PSEC) 0.1 $207k 27k 7.67
Franklin Templeton (FTF) 0.1 $184k 20k 9.20
People's United Financial 0.1 $179k 10k 17.90
Annaly Capital Management 0.1 $161k 19k 8.59