Greenline Partners, LLC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$308.8M
Holdings
107
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VWOVANGUARD INTL EQUITY | 786,939 | $26.4M | 8.55% | |
| 2 | IAUUSDISHARES GOLD TRUST | 1,013,038 | $15.3M | 4.94% | |
| 3 | BRK/BBERKSHIRE HATHAWAY I | 75,146 | $13.7M | 4.45% | |
| 4 | INTCINTEL CORP | 195,063 | $10.6M | 3.42% | |
| 5 | AAPLAPPLE INC | 36,509 | $9.3M | 3.01% | |
| 6 | METAFACEBOOK INC | 53,248 | $8.9M | 2.88% | |
| 7 | NEMNEWMONT GOLDCORP COR | 178,445 | $8.1M | 2.62% | |
| 8 | DISDISNEY WALT CO | 82,726 | $8.0M | 2.59% | |
| 9 | RIORIO TINTO PLC | 169,090 | $7.7M | 2.50% | |
| 10 | JPMJPMORGAN CHASE & CO | 83,138 | $7.5M | 2.42% | |
| 11 | BHPBHP GROUP LTD | 181,664 | $6.7M | 2.16% | |
| 12 | WPMWHEATON PRECIOUS MET | 241,068 | $6.6M | 2.15% | |
| 13 | BACBANK AMER CORP | 310,747 | $6.6M | 2.14% | |
| 14 | CVXCHEVRON CORP NEW | 79,870 | $5.8M | 1.87% | |
| 15 | WFCWELLS FARGO CO NEW | 195,592 | $5.6M | 1.82% | |
| 16 | SCCOSOUTHERN COPPER CORP | 199,159 | $5.6M | 1.82% | |
| 17 | PKXPOSCO | 168,238 | $5.5M | 1.78% | |
| 18 | FCXFREEPORT-MCMORAN INC | 744,244 | $5.0M | 1.63% | |
| 19 | COPCONOCOPHILLIPS | 161,085 | $5.0M | 1.61% | |
| 20 | FNVFRANCO NEVADA CORP | 49,468 | $4.9M | 1.59% | |
| 21 | GOOGALPHABET INC | 4,171 | $4.8M | 1.57% | |
| 22 | SUSUNCOR ENERGY INC NE | 304,463 | $4.8M | 1.56% | |
| 23 | XOMEXXON MOBIL CORP | 123,035 | $4.7M | 1.51% | |
| 24 | ABXBARRICK GOLD CORPORA | 242,318 | $4.4M | 1.44% | |
| 25 | BLKCHFBLACKROCK INC | 9,971 | $4.4M | 1.42% | |
| 26 | UNPUNION PACIFIC CORP | 27,324 | $3.9M | 1.25% | |
| 27 | SLBSCHLUMBERGER LTD | 267,605 | $3.6M | 1.17% | |
| 28 | WMTWALMART INC | 30,765 | $3.5M | 1.13% | |
| 29 | CSCOCISCO SYS INC | 87,168 | $3.4M | 1.11% | |
| 30 | CMCSACOMCAST CORP NEW | 98,936 | $3.4M | 1.10% | |
| 31 | GMGENERAL MTRS CO | 163,675 | $3.4M | 1.10% | |
| 32 | PGPROCTER & GAMBLE CO | 28,702 | $3.2M | 1.02% | |
| 33 | JNJJOHNSON & JOHNSON | 23,813 | $3.1M | 1.01% | |
| 34 | RGLDROYAL GOLD INC | 35,043 | $3.1M | 1.00% | |
| 35 | AMTAMERICAN TOWER CORP | 13,878 | $3.0M | 0.98% | |
| 36 | BACVERIZON COMMUNICATIO | 54,814 | $2.9M | 0.95% | |
| 37 | UNHUNITEDHEALTH GROUP I | 11,501 | $2.9M | 0.93% | |
| 38 | MMM3M CO | 20,959 | $2.9M | 0.93% | |
| 39 | AEMAGNICO EAGLE MINES L | 64,745 | $2.6M | 0.83% | |
| 40 | BKNGBOOKING HLDGS INC | 1,878 | $2.5M | 0.82% | |
| 41 | MAMASTERCARD INC | 10,288 | $2.5M | 0.80% | |
| 42 | BABOEING CO | 15,746 | $2.3M | 0.76% | |
| 43 | MCOMOODYS CORP | 10,973 | $2.3M | 0.75% | |
| 44 | PFEPFIZER INC | 71,006 | $2.3M | 0.75% | |
| 45 | ORCLORACLE CORP | 47,939 | $2.3M | 0.75% | |
| 46 | TAT&T INC | 78,979 | $2.3M | 0.75% | |
| 47 | IUSGISHARES TR | 36,422 | $2.1M | 0.67% | |
| 48 | BPBP PLC | 85,052 | $2.1M | 0.67% | |
| 49 | MRKMERCK & CO INC | 26,789 | $2.1M | 0.67% | |
| 50 | AIGAMERICAN INTL GROUP | 84,675 | $2.1M | 0.66% | |
| 51 | CACCCREDIT ACCEP CORP MI | 8,001 | $2.0M | 0.66% | |
| 52 | TRVCCITIGROUP INC | 48,455 | $2.0M | 0.66% | |
| 53 | CRCCANADIAN NAT RES LTD | 144,355 | $2.0M | 0.63% | |
| 54 | ALBALBEMARLE CORP | 33,368 | $1.9M | 0.61% | |
| 55 | KGCKINROSS GOLD CORP | 426,561 | $1.7M | 0.55% | |
| 56 | IUSVISHARES TR | 36,063 | $1.7M | 0.54% | |
| 57 | 4I1PHILIP MORRIS INTL I | 21,915 | $1.6M | 0.52% | |
| 58 | MOALTRIA GROUP INC | 40,227 | $1.6M | 0.50% | |
| 59 | AMZNAMAZON COM INC | 781 | $1.5M | 0.49% | |
| 60 | VVISA INC | 9,439 | $1.5M | 0.49% | |
| 61 | CMECME GROUP INC | 8,674 | $1.5M | 0.49% | |
| 62 | UTXZUNITED TECHNOLOGIES | 15,526 | $1.5M | 0.47% | |
| 63 | CBOECBOE GLOBAL MARKETS | 16,055 | $1.4M | 0.46% | |
| 64 | AMGNAMGEN INC | 6,981 | $1.4M | 0.46% | |
| 65 | SBACSBA COMMUNICATIONS C | 4,761 | $1.3M | 0.42% | |
| 66 | EFAISHARES TR | 20,948 | $1.1M | 0.36% | |
| 67 | ORLYO REILLY AUTOMOTIVE | 3,645 | $1.1M | 0.36% | |
| 68 | ABBVABBVIE INC | 13,477 | $1.0M | 0.33% | |
| 69 | ROPROPER TECHNOLOGIES I | 3,027 | $944K | 0.31% | |
| 70 | MKLMARKEL CORP | 991 | $920K | 0.30% | |
| 71 | SOSOUTHERN CO | 16,840 | $912K | 0.30% | |
| 72 | KMXCARMAX INC | 16,392 | $882K | 0.29% | |
| 73 | SCHESCHWAB STRATEGIC TR | 38,443 | $795K | 0.26% | |
| 74 | CMPRCIMPRESS PLC | 14,588 | $776K | 0.25% | |
| 75 | MDLZMONDELEZ INTL INC | 15,000 | $751K | 0.24% | |
| 76 | DLTRDOLLAR TREE INC | 9,821 | $722K | 0.23% | |
| 77 | WWAYFAIR INC | 13,132 | $702K | 0.23% | |
| 78 | VRSKVERISK ANALYTICS INC | 4,913 | $685K | 0.22% | |
| 79 | IEMGISHARES INC | 15,693 | $635K | 0.21% | |
| 80 | KKRKKR & CO INC | 24,635 | $578K | 0.19% | |
| 81 | VTIVANGUARD INDEX FDS | 4,450 | $574K | 0.19% | |
| 82 | SCHBSCHWAB STRATEGIC TR | 9,104 | $550K | 0.18% | |
| 83 | BAMBROOKFIELD ASSET MGM | 12,071 | $534K | 0.17% | |
| 84 | XMESPDR SERIES TRUST | 29,451 | $475K | 0.15% | |
| 85 | GQ9SPDR GOLD TRUST | 3,050 | $452K | 0.15% | |
| 86 | DHRDANAHER CORPORATION | 3,197 | $442K | 0.14% | |
| 87 | VRSNVERISIGN INC | 2,394 | $431K | 0.14% | |
| 88 | WRLDWORLD ACCEP CORP DEL | 7,608 | $415K | 0.13% | |
| 89 | YELPYELP INC | 18,507 | $334K | 0.11% | |
| 90 | CSGPCOSTAR GROUP INC | 482 | $283K | 0.09% | |
| 91 | VGITVANGUARD SCOTTSDALE | 3,020 | $213K | 0.07% | |
| 92 | AU3EURANGLOGOLD ASHANTI LT | 12,741 | $212K | 0.07% | |
| 93 | VGLTVANGUARD LONG TERM | 1,945 | $196K | 0.06% | |
| 94 | VALEVALE S A | 21,930 | $182K | 0.06% | |
| 95 | GEGENERAL ELECTRIC CO | 14,875 | $118K | 0.04% | |
| 96 | OXYOCCIDENTAL PETE CORP | 10,127 | $117K | 0.04% | |
| 97 | GDXVANECK VECTORS GOLD | 4,758 | $110K | 0.04% | |
| 98 | PICKISHARES MSCI GLOBAL | 5,699 | $110K | 0.04% | |
| 99 | FFORD MTR CO DEL | 19,903 | $96K | 0.03% | |
| 100 | VDEVANGUARD ENERGY ETF | 1,868 | $71K | 0.02% |
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