Greenline Partners, LLC Q2 2019 Filing
Filed August 5, 2019
Portfolio Value
$316.9M
Holdings
61
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY I | 83,515 | $17.8M | 5.62% | |
| 2 | AAPLAPPLE INC | 63,981 | $12.7M | 4.00% | |
| 3 | METAFACEBOOK INC | 63,408 | $12.2M | 3.86% | |
| 4 | RIORIO TINTO PLC | 193,455 | $12.1M | 3.81% | |
| 5 | DISDISNEY WALT CO | 86,351 | $12.1M | 3.80% | |
| 6 | INTCINTEL CORP | 242,045 | $11.6M | 3.66% | |
| 7 | BHPBHP GROUP LTD | 198,559 | $11.5M | 3.64% | |
| 8 | JPMJPMORGAN CHASE & CO | 102,805 | $11.5M | 3.63% | |
| 9 | BACBANK AMER CORP | 366,725 | $10.6M | 3.36% | |
| 10 | GOOGALPHABET INC | 9,527 | $10.3M | 3.25% | |
| 11 | CVXCHEVRON CORP NEW | 81,338 | $10.1M | 3.19% | |
| 12 | WFCWELLS FARGO CO NEW | 207,438 | $9.8M | 3.10% | |
| 13 | R6C2ROYAL DUTCH SHELL PL | 137,303 | $9.0M | 2.85% | |
| 14 | XOMEXXON MOBIL CORP | 116,927 | $9.0M | 2.83% | |
| 15 | SCCOSOUTHERN COPPER CORP | 222,174 | $8.6M | 2.72% | |
| 16 | SUSUNCOR ENERGY INC NE | 274,075 | $8.5M | 2.69% | |
| 17 | NEMNEWMONT MNG CORP | 213,325 | $8.2M | 2.59% | |
| 18 | COPCONOCOPHILLIPS | 133,209 | $8.1M | 2.56% | |
| 19 | FCXFREEPORT-MCMORAN INC | 659,703 | $7.7M | 2.42% | |
| 20 | ABXBARRICK GOLD CORPORA | 342,716 | $5.4M | 1.71% | |
| 21 | JNJJOHNSON & JOHNSON | 36,585 | $5.1M | 1.61% | |
| 22 | PFEPFIZER INC | 116,563 | $5.0M | 1.59% | |
| 23 | BACVERIZON COMMUNICATIO | 86,760 | $5.0M | 1.56% | |
| 24 | CSCOCISCO SYS INC | 87,168 | $4.8M | 1.51% | |
| 25 | WMTWALMART INC | 43,125 | $4.8M | 1.50% | |
| 26 | ORCLORACLE CORP | 82,939 | $4.7M | 1.49% | |
| 27 | AIGAMERICAN INTL GROUP | 87,312 | $4.7M | 1.47% | |
| 28 | MRKMERCK & CO INC | 54,744 | $4.6M | 1.45% | |
| 29 | BLKCHFBLACKROCK INC | 9,700 | $4.6M | 1.44% | |
| 30 | UNPUNION PACIFIC CORP | 26,528 | $4.5M | 1.42% | |
| 31 | UNHUNITEDHEALTH GROUP I | 18,207 | $4.4M | 1.40% | |
| 32 | PGPROCTER AND GAMBLE C | 39,438 | $4.3M | 1.36% | |
| 33 | BABOEING CO | 11,706 | $4.3M | 1.34% | |
| 34 | USBUS BANCORP DEL | 80,512 | $4.2M | 1.33% | |
| 35 | AEMAGNICO EAGLE MINES L | 81,082 | $4.2M | 1.31% | |
| 36 | CMCSACOMCAST CORP NEW | 96,652 | $4.1M | 1.29% | |
| 37 | MMM3M CO | 19,844 | $3.4M | 1.09% | |
| 38 | TAT&T INC | 101,643 | $3.4M | 1.07% | |
| 39 | TRVCCITIGROUP INC | 48,455 | $3.4M | 1.07% | |
| 40 | 4I1PHILIP MORRIS INTL I | 42,277 | $3.3M | 1.05% | |
| 41 | MOALTRIA GROUP INC | 54,545 | $2.6M | 0.82% | |
| 42 | ABBVABBVIE INC | 31,748 | $2.3M | 0.73% | |
| 43 | IUSGISHARES TR | 36,797 | $2.3M | 0.73% | |
| 44 | IUSVISHARES TR | 36,063 | $2.0M | 0.64% | |
| 45 | AMGNAMGEN INC | 8,892 | $1.6M | 0.52% | |
| 46 | IBMINTERNATIONAL BUSINE | 11,418 | $1.6M | 0.50% | |
| 47 | MSFTMICROSOFT CORP | 10,980 | $1.5M | 0.46% | |
| 48 | EFAISHARES TR | 20,948 | $1.4M | 0.43% | |
| 49 | GSGOLDMAN SACHS GROUP | 6,397 | $1.3M | 0.41% | |
| 50 | UTXZUNITED TECHNOLOGIES | 9,520 | $1.2M | 0.39% | |
| 51 | EEMISHARES TR | 24,450 | $1.0M | 0.33% | |
| 52 | MDLZMONDELEZ INTL INC | 15,000 | $809K | 0.26% | |
| 53 | IEMGISHARES INC | 12,612 | $649K | 0.20% | |
| 54 | WBAWALGREENS BOOTS ALLI | 10,859 | $594K | 0.19% | |
| 55 | CACCCREDIT ACCEP CORP MI | 1,056 | $511K | 0.16% | |
| 56 | VTIVANGUARD INDEX FDS | 2,758 | $414K | 0.13% | |
| 57 | GMGENERAL MTRS CO | 10,565 | $407K | 0.13% | |
| 58 | BRK-BBERKSHIRE HATHAWAY I | 1 | $318K | 0.10% | |
| 59 | KMXCARMAX INC | 3,371 | $293K | 0.09% | |
| 60 | VNQVANGUARD INDEX FDS | 2,798 | $245K | 0.08% | |
| 61 | GEGENERAL ELECTRIC CO | 20,763 | $218K | 0.07% |