Greenline Partners, LLC Q1 2018 Filing
Filed June 21, 2018
Portfolio Value
$301.0M
Holdings
63
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY I | 81,675 | $16.3M | 5.41% | |
| 2 | INTCINTEL CORP | 295,052 | $15.4M | 5.11% | |
| 3 | JPMJPMORGAN CHASE & CO | 121,657 | $13.4M | 4.45% | |
| 4 | WFCWELLS FARGO CO NEW | 227,855 | $11.9M | 3.97% | |
| 5 | SCCOSOUTHERN COPPER CORP | 209,896 | $11.4M | 3.78% | |
| 6 | AAPLAPPLE INC | 65,406 | $11.0M | 3.65% | |
| 7 | DISDISNEY WALT CO | 102,425 | $10.3M | 3.42% | |
| 8 | COPCONOCOPHILLIPS | 163,305 | $9.7M | 3.22% | |
| 9 | RIORIO TINTO PLC | 183,009 | $9.4M | 3.13% | |
| 10 | CVXCHEVRON CORP NEW | 78,937 | $9.0M | 2.99% | |
| 11 | BACBANK AMER CORP | 290,113 | $8.7M | 2.89% | |
| 12 | NOVEURNATIONAL OILWELL VAR | 234,331 | $8.6M | 2.87% | |
| 13 | BHPBHP BILLITON LTD | 193,202 | $8.6M | 2.85% | |
| 14 | PFEPFIZER INC | 241,803 | $8.6M | 2.85% | |
| 15 | NEMNEWMONT MINING CORP | 218,740 | $8.5M | 2.84% | |
| 16 | JNJJOHNSON & JOHNSON | 61,708 | $7.9M | 2.63% | |
| 17 | AMGNAMGEN INC | 45,043 | $7.7M | 2.55% | |
| 18 | SUSUNCOR ENERGY INC NE | 220,272 | $7.6M | 2.53% | |
| 19 | XOMEXXON MOBIL CORP | 100,359 | $7.5M | 2.49% | |
| 20 | AIGAMERICAN INTL GROUP | 137,205 | $7.5M | 2.48% | |
| 21 | UNHUNITEDHEALTH GROUP I | 32,454 | $6.9M | 2.31% | |
| 22 | ORCLORACLE CORP | 146,509 | $6.7M | 2.23% | |
| 23 | ABXBARRICK GOLD CORP | 522,980 | $6.5M | 2.16% | |
| 24 | CSCOCISCO SYS INC | 110,177 | $4.7M | 1.57% | |
| 25 | IBMINTERNATIONAL BUSINE | 30,069 | $4.6M | 1.53% | |
| 26 | BACVERIZON COMMUNICATIO | 88,727 | $4.2M | 1.41% | |
| 27 | USBUS BANCORP DEL | 83,813 | $4.2M | 1.41% | |
| 28 | TAT&T INC | 114,937 | $4.1M | 1.36% | |
| 29 | CMCSACOMCAST CORP NEW | 119,644 | $4.1M | 1.36% | |
| 30 | UTXZUNITED TECHNOLOGIES | 30,650 | $3.9M | 1.28% | |
| 31 | UNPUNION PAC CORP | 26,528 | $3.6M | 1.18% | |
| 32 | GSGOLDMAN SACHS GROUP | 13,613 | $3.4M | 1.14% | |
| 33 | TRVCCITIGROUP INC | 48,455 | $3.3M | 1.09% | |
| 34 | MRKMERCK & CO INC | 57,074 | $3.1M | 1.03% | |
| 35 | GMGENERAL MTRS CO | 80,170 | $2.9M | 0.97% | |
| 36 | WMTWAL-MART STORES INC | 32,490 | $2.9M | 0.96% | |
| 37 | BABOEING CO | 7,611 | $2.5M | 0.83% | |
| 38 | ABBVABBVIE INC | 23,844 | $2.3M | 0.75% | |
| 39 | IUSGISHARES TR | 39,622 | $2.2M | 0.72% | |
| 40 | IUSVISHARES TR | 36,063 | $1.9M | 0.64% | |
| 41 | MSFTMICROSOFT CORP | 20,264 | $1.8M | 0.61% | |
| 42 | PEPPEPSICO INC | 16,128 | $1.8M | 0.58% | |
| 43 | KOCOCA COLA CO | 39,892 | $1.7M | 0.58% | |
| 44 | —GOLDCORP INC NEW | 125,308 | $1.7M | 0.58% | |
| 45 | PGPROCTER AND GAMBLE C | 21,760 | $1.7M | 0.57% | |
| 46 | MOALTRIA GROUP INC | 24,046 | $1.5M | 0.50% | |
| 47 | EFAISHARES TR | 20,948 | $1.5M | 0.49% | |
| 48 | SLBSCHLUMBERGER LTD | 21,795 | $1.4M | 0.47% | |
| 49 | EEMISHARES TR | 25,107 | $1.2M | 0.40% | |
| 50 | SHYISHARES TR | 13,437 | $1.1M | 0.37% | |
| 51 | 4I1PHILIP MORRIS INTL I | 9,728 | $967K | 0.32% | |
| 52 | WBAWALGREENS BOOTS ALLI | 14,030 | $919K | 0.31% | |
| 53 | CVSCVS HEALTH CORP | 14,474 | $900K | 0.30% | |
| 54 | BRK-BBERKSHIRE HATHAWAY I | 3 | $897K | 0.30% | |
| 55 | HPHELMERICH & PAYNE IN | 13,448 | $895K | 0.30% | |
| 56 | GEGENERAL ELECTRIC CO | 57,536 | $776K | 0.26% | |
| 57 | SOSOUTHERN CO | 17,129 | $765K | 0.25% | |
| 58 | MDLZMONDELEZ INTL INC | 17,631 | $736K | 0.24% | |
| 59 | CACCCREDIT ACCEP CORP MI | 1,590 | $525K | 0.17% | |
| 60 | VTIVANGUARD INDEX FDS | 2,711 | $368K | 0.12% | |
| 61 | —DOWDUPONT INC | 4,841 | $308K | 0.10% | |
| 62 | VRSNVERISIGN INC | 2,008 | $238K | 0.08% | |
| 63 | VNQVANGUARD INDEX FDS | 2,785 | $210K | 0.07% |