Greenline Partners, LLC Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$305.2M
Holdings
65
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY I | 81,990 | $15.3M | 5.01% | |
| 2 | INTCINTEL CORP | 286,327 | $14.2M | 4.66% | |
| 3 | WFCWELLS FARGO CO NEW | 226,338 | $12.5M | 4.11% | |
| 4 | AAPLAPPLE INC | 65,324 | $12.1M | 3.96% | |
| 5 | COPCONOCOPHILLIPS | 161,904 | $11.3M | 3.69% | |
| 6 | DISDISNEY WALT CO | 101,186 | $10.6M | 3.47% | |
| 7 | JPMJPMORGAN CHASE & CO | 101,133 | $10.5M | 3.45% | |
| 8 | CVXCHEVRON CORP NEW | 77,280 | $9.8M | 3.20% | |
| 9 | BHPBHP BILLITON LTD | 195,097 | $9.8M | 3.20% | |
| 10 | UNHUNITEDHEALTH GROUP I | 39,437 | $9.7M | 3.17% | |
| 11 | RIORIO TINTO PLC | 173,649 | $9.6M | 3.16% | |
| 12 | SCCOSOUTHERN COPPER CORP | 203,191 | $9.5M | 3.12% | |
| 13 | SUSUNCOR ENERGY INC NE | 221,238 | $9.0M | 2.95% | |
| 14 | AMGNAMGEN INC | 47,057 | $8.7M | 2.84% | |
| 15 | PFEPFIZER INC | 236,461 | $8.6M | 2.81% | |
| 16 | BACBANK AMER CORP | 300,109 | $8.5M | 2.77% | |
| 17 | XOMEXXON MOBIL CORP | 96,464 | $8.0M | 2.61% | |
| 18 | NOVEURNATIONAL OILWELL VAR | 181,155 | $7.9M | 2.58% | |
| 19 | JNJJOHNSON & JOHNSON | 63,476 | $7.7M | 2.52% | |
| 20 | ABXBARRICK GOLD CORP | 554,379 | $7.3M | 2.39% | |
| 21 | AIGAMERICAN INTL GROUP | 133,968 | $7.1M | 2.33% | |
| 22 | ORCLORACLE CORP | 154,138 | $6.8M | 2.23% | |
| 23 | NEMNEWMONT MINING CORP | 171,117 | $6.5M | 2.11% | |
| 24 | CSCOCISCO SYS INC | 110,177 | $4.7M | 1.55% | |
| 25 | BACVERIZON COMMUNICATIO | 84,277 | $4.2M | 1.39% | |
| 26 | USBUS BANCORP DEL | 83,813 | $4.2M | 1.37% | |
| 27 | CMCSACOMCAST CORP NEW | 117,784 | $3.9M | 1.27% | |
| 28 | TAT&T INC | 120,198 | $3.9M | 1.27% | |
| 29 | UTXZUNITED TECHNOLOGIES | 30,650 | $3.8M | 1.26% | |
| 30 | UNPUNION PAC CORP | 26,528 | $3.8M | 1.23% | |
| 31 | ABBVABBVIE INC | 39,760 | $3.7M | 1.21% | |
| 32 | VYMVANGUARD WHITEHALL F | 43,650 | $3.6M | 1.19% | |
| 33 | MRKMERCK & CO INC | 59,481 | $3.6M | 1.18% | |
| 34 | WMTWALMART INC | 39,349 | $3.4M | 1.10% | |
| 35 | TRVCCITIGROUP INC | 48,455 | $3.2M | 1.06% | |
| 36 | IBMINTERNATIONAL BUSINE | 23,126 | $3.2M | 1.06% | |
| 37 | MOALTRIA GROUP INC | 56,051 | $3.2M | 1.04% | |
| 38 | GMGENERAL MTRS CO | 80,170 | $3.2M | 1.04% | |
| 39 | GSGOLDMAN SACHS GROUP | 13,613 | $3.0M | 0.98% | |
| 40 | —GOLDCORP INC NEW | 196,831 | $2.7M | 0.88% | |
| 41 | IUSGISHARES TR | 38,144 | $2.2M | 0.71% | |
| 42 | IUSVISHARES TR | 36,063 | $1.9M | 0.63% | |
| 43 | BABOEING CO | 5,443 | $1.8M | 0.60% | |
| 44 | MSFTMICROSOFT CORP | 16,607 | $1.6M | 0.54% | |
| 45 | GEGENERAL ELECTRIC CO | 109,260 | $1.5M | 0.49% | |
| 46 | FCXFREEPORT-MCMORAN INC | 82,117 | $1.4M | 0.46% | |
| 47 | EFAISHARES TR | 20,948 | $1.4M | 0.46% | |
| 48 | SLBSCHLUMBERGER LTD | 18,530 | $1.2M | 0.41% | |
| 49 | SHYISHARES TR | 1,348 | $1.1M | 0.37% | |
| 50 | EEMISHARES TR | 25,107 | $1.1M | 0.35% | |
| 51 | BRK-BBERKSHIRE HATHAWAY I | 3 | $846K | 0.28% | |
| 52 | CVSCVS HEALTH CORP | 12,360 | $810K | 0.27% | |
| 53 | SOSOUTHERN CO | 17,129 | $794K | 0.26% | |
| 54 | WBAWALGREENS BOOTS ALLI | 12,524 | $748K | 0.25% | |
| 55 | MDLZMONDELEZ INTL INC | 16,455 | $673K | 0.22% | |
| 56 | CACCCREDIT ACCEP CORP MI | 1,590 | $562K | 0.18% | |
| 57 | XLESELECT SECTOR SPDR T | 6,815 | $518K | 0.17% | |
| 58 | XLVSELECT SECTOR SPDR T | 6,125 | $511K | 0.17% | |
| 59 | GDXVANECK VECTORS ETF T | 22,850 | $510K | 0.17% | |
| 60 | VTIVANGUARD INDEX FDS | 2,709 | $380K | 0.12% | |
| 61 | HPHELMERICH & PAYNE IN | 5,899 | $376K | 0.12% | |
| 62 | —DOWDUPONT INC | 4,323 | $285K | 0.09% | |
| 63 | VRSNVERISIGN INC | 2,008 | $276K | 0.09% | |
| 64 | VNQVANGUARD INDEX FDS | 2,790 | $227K | 0.07% | |
| 65 | PEPPEPSICO INC | 1,851 | $202K | 0.07% |