Greenline Partners, LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$456.6M
Holdings
123
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VWOVANGUARD INTL EQUITY | 988,298 | $51.4M | 11.27% | |
| 2 | IEMGISHARES INC | 766,788 | $49.4M | 10.81% | |
| 3 | IAUUSDISHARES GOLD TRUST | 2,734,094 | $44.5M | 9.74% | |
| 4 | PKXPOSCO | 247,750 | $17.9M | 3.92% | |
| 5 | SCCOSOUTHERN COPPER CORP | 238,686 | $16.2M | 3.55% | |
| 6 | BHPBHP GROUP LTD | 195,817 | $13.6M | 2.98% | |
| 7 | BRK/BBERKSHIRE HATHAWAY I | 52,480 | $13.4M | 2.94% | |
| 8 | RIORIO TINTO PLC | 172,102 | $13.4M | 2.93% | |
| 9 | AMZNAMAZON COM INC | 2,721 | $8.4M | 1.84% | |
| 10 | UNHUNITEDHEALTH GROUP I | 20,628 | $7.7M | 1.68% | |
| 11 | WMTWALMART INC | 56,285 | $7.6M | 1.67% | |
| 12 | BACVERIZON COMMUNICATIO | 128,989 | $7.5M | 1.64% | |
| 13 | JNJJOHNSON & JOHNSON | 44,266 | $7.3M | 1.59% | |
| 14 | MSFTMICROSOFT CORP | 30,698 | $7.2M | 1.59% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 20,347 | $7.2M | 1.57% | |
| 16 | WMBWILLIAMS COS INC | 291,350 | $6.9M | 1.51% | |
| 17 | ENBENBRIDGE INC | 178,190 | $6.5M | 1.42% | |
| 18 | VRSNVERISIGN INC | 32,495 | $6.5M | 1.41% | |
| 19 | TRPTC ENERGY CORP | 137,365 | $6.3M | 1.38% | |
| 20 | FNVFRANCO NEV CORP | 49,983 | $6.3M | 1.37% | |
| 21 | PFEPFIZER INC | 166,326 | $6.0M | 1.32% | |
| 22 | WPMWHEATON PRECIOUS MET | 144,411 | $5.5M | 1.21% | |
| 23 | NEMNEWMONT CORP | 89,113 | $5.4M | 1.18% | |
| 24 | RGLDROYAL GOLD INC | 47,490 | $5.1M | 1.12% | |
| 25 | AMGNAMGEN INC | 20,058 | $5.0M | 1.09% | |
| 26 | ABXBARRICK GOLD CORP | 244,050 | $4.8M | 1.06% | |
| 27 | AAPLAPPLE INC | 39,084 | $4.8M | 1.05% | |
| 28 | WWAYFAIR INC | 15,017 | $4.7M | 1.04% | |
| 29 | DISDISNEY WALT CO | 22,481 | $4.1M | 0.91% | |
| 30 | AEMAGNICO EAGLE MINES L | 67,479 | $3.9M | 0.85% | |
| 31 | JPMJPMORGAN CHASE & CO | 25,498 | $3.9M | 0.85% | |
| 32 | MDTMEDTRONIC PLC | 32,647 | $3.9M | 0.84% | |
| 33 | MAMASTERCARD INCORPORA | 9,727 | $3.5M | 0.76% | |
| 34 | GOOGALPHABET INC | 1,650 | $3.4M | 0.75% | |
| 35 | ALBALBEMARLE CORP | 23,246 | $3.4M | 0.74% | |
| 36 | INTCINTEL CORP | 52,560 | $3.4M | 0.74% | |
| 37 | IUSGISHARES TR | 35,172 | $3.2M | 0.70% | |
| 38 | BLKCHFBLACKROCK INC | 4,150 | $3.1M | 0.69% | |
| 39 | AMTAMERICAN TOWER CORP | 12,306 | $2.9M | 0.64% | |
| 40 | UPSUNITED PARCEL SERVIC | 17,297 | $2.9M | 0.64% | |
| 41 | MCOMOODYS CORP | 9,606 | $2.9M | 0.63% | |
| 42 | CACCCREDIT ACCEP CORP MI | 7,331 | $2.6M | 0.58% | |
| 43 | CMECME GROUP INC | 12,838 | $2.6M | 0.57% | |
| 44 | HDHOME DEPOT INC | 8,475 | $2.6M | 0.57% | |
| 45 | COPCONOCOPHILLIPS | 48,204 | $2.6M | 0.56% | |
| 46 | ADPAUTOMATIC DATA PROCE | 13,499 | $2.5M | 0.56% | |
| 47 | IUSVISHARES TR | 36,063 | $2.5M | 0.54% | |
| 48 | KMXCARMAX INC | 16,133 | $2.1M | 0.47% | |
| 49 | SCHBSCHWAB STRATEGIC TR | 47,705 | $2.1M | 0.46% | |
| 50 | VVISA INC | 8,773 | $1.9M | 0.41% | |
| 51 | XOMEXXON MOBIL CORP | 32,494 | $1.8M | 0.40% | |
| 52 | SUSUNCOR ENERGY INC NE | 84,768 | $1.8M | 0.39% | |
| 53 | CVXCHEVRON CORP NEW | 16,199 | $1.7M | 0.37% | |
| 54 | VDEVANGUARD WORLD FDS | 24,690 | $1.7M | 0.37% | |
| 55 | ORLYOREILLY AUTOMOTIVE I | 3,239 | $1.6M | 0.36% | |
| 56 | EFAISHARES TR | 20,948 | $1.6M | 0.35% | |
| 57 | BABOEING CO | 5,768 | $1.5M | 0.32% | |
| 58 | CMPRCIMPRESS PLC | 14,663 | $1.5M | 0.32% | |
| 59 | PGPROCTER AND GAMBLE C | 10,253 | $1.4M | 0.30% | |
| 60 | DUKDUKE ENERGY CORP NEW | 14,120 | $1.4M | 0.30% | |
| 61 | CSGPCOSTAR GROUP INC | 1,656 | $1.4M | 0.30% | |
| 62 | ROPROPER TECHNOLOGIES I | 3,283 | $1.3M | 0.29% | |
| 63 | SRESEMPRA ENERGY | 9,727 | $1.3M | 0.28% | |
| 64 | CBOECBOE GLOBAL MKTS INC | 12,907 | $1.3M | 0.28% | |
| 65 | KKRKKR & CO INC | 25,304 | $1.2M | 0.27% | |
| 66 | SBACSBA COMMUNICATIONS C | 4,257 | $1.2M | 0.26% | |
| 67 | XMESPDR SER TR | 29,451 | $1.2M | 0.26% | |
| 68 | WRLDWORLD ACCEP CORP DEL | 7,520 | $976K | 0.21% | |
| 69 | BAMBROOKFIELD ASSET MGM | 21,482 | $956K | 0.21% | |
| 70 | ADBEADOBE SYSTEMS INCORP | 1,948 | $926K | 0.20% | |
| 71 | DLTRDOLLAR TREE INC | 7,689 | $880K | 0.19% | |
| 72 | GQ9SPDR GOLD TR | 4,835 | $773K | 0.17% | |
| 73 | LYVLIVE NATION ENTERTAI | 9,121 | $772K | 0.17% | |
| 74 | YELPYELP INC | 19,121 | $746K | 0.16% | |
| 75 | VRSKVERISK ANALYTICS INC | 4,202 | $742K | 0.16% | |
| 76 | VNQVANGUARD INDEX FDS | 3,305 | $683K | 0.15% | |
| 77 | DHRDANAHER CORPORATION | 2,834 | $638K | 0.14% | |
| 78 | HONHONEYWELL INTL INC | 2,913 | $632K | 0.14% | |
| 79 | MKLMARKEL CORP | 527 | $601K | 0.13% | |
| 80 | KGCKINROSS GOLD CORP | 70,179 | $468K | 0.10% | |
| 81 | BACBK OF AMERICA CORP | 11,708 | $453K | 0.10% | |
| 82 | VEAVANGUARD TAX-MANAGED INTL FD | 8,592 | $422K | 0.09% | |
| 83 | MMM3M CO | 2,160 | $416K | 0.09% | |
| 84 | MRKMERCK & CO. INC | 5,178 | $399K | 0.09% | |
| 85 | VALEVALE S A | 21,930 | $381K | 0.08% | |
| 86 | GLDM1USDWORLD GOLD TR | 21,660 | $368K | 0.08% | |
| 87 | BKNGBOOKING HOLDINGS INC | 155 | $361K | 0.08% | |
| 88 | PXDEURPIONEER NAT RES CO | 2,276 | $361K | 0.08% | |
| 89 | FCXFREEPORT-MCMORAN INC | 10,866 | $358K | 0.08% | |
| 90 | CSCOCISCO SYS INC | 6,734 | $348K | 0.08% | |
| 91 | AKXANSYS INC | 1,023 | $347K | 0.08% | |
| 92 | METAFACEBOOK INC | 1,070 | $315K | 0.07% | |
| 93 | EOGEOG RES INC | 4,335 | $314K | 0.07% | |
| 94 | HESHESS CORP | 4,303 | $304K | 0.07% | |
| 95 | ALRMALARM COM HLDGS INC | 3,336 | $288K | 0.06% | |
| 96 | CATCATERPILLAR INC | 1,214 | $281K | 0.06% | |
| 97 | AU3EURANGLOGOLD ASHANTI LI | 12,741 | $280K | 0.06% | |
| 98 | OXYOCCIDENTAL PETE CORP | 10,323 | $275K | 0.06% | |
| 99 | —SYSTEMAX INC | 6,427 | $264K | 0.06% | |
| 100 | UNPUNION PAC CORP | 1,167 | $257K | 0.06% |
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