Greenline Partners, LLC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$397.6M
Holdings
85
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VWOVANGUARD INTL EQUITY | 699,690 | $31.1M | 7.83% | |
| 2 | BRK/BBERKSHIRE HATHAWAY I | 79,457 | $18.0M | 4.53% | |
| 3 | DISDISNEY WALT CO | 85,510 | $12.4M | 3.11% | |
| 4 | JPMJPMORGAN CHASE & CO | 87,957 | $12.3M | 3.08% | |
| 5 | INTCINTEL CORP | 204,591 | $12.2M | 3.08% | |
| 6 | RIORIO TINTO PLC | 204,263 | $12.1M | 3.05% | |
| 7 | BHPBHP GROUP LTD | 217,546 | $11.9M | 2.99% | |
| 8 | METAFACEBOOK INC | 57,734 | $11.8M | 2.98% | |
| 9 | AAPLAPPLE INC | 40,121 | $11.8M | 2.96% | |
| 10 | BACBANK AMER CORP | 322,431 | $11.4M | 2.86% | |
| 11 | FCXFREEPORT-MCMORAN INC | 852,592 | $11.2M | 2.81% | |
| 12 | COPCONOCOPHILLIPS | 169,993 | $11.1M | 2.78% | |
| 13 | WFCWELLS FARGO CO NEW | 204,492 | $11.0M | 2.77% | |
| 14 | CVXCHEVRON CORP NEW | 88,565 | $10.7M | 2.68% | |
| 15 | SUSUNCOR ENERGY INC NE | 309,403 | $10.1M | 2.55% | |
| 16 | XOMEXXON MOBIL CORP | 139,327 | $9.7M | 2.45% | |
| 17 | NEMNEWMONT GOLDCORP COR | 216,028 | $9.4M | 2.36% | |
| 18 | SCCOSOUTHERN COPPER CORP | 211,749 | $9.0M | 2.26% | |
| 19 | SLBSCHLUMBERGER LTD | 203,060 | $8.2M | 2.05% | |
| 20 | PKXPOSCO | 135,964 | $6.9M | 1.73% | |
| 21 | GOOGALPHABET INC | 4,697 | $6.3M | 1.58% | |
| 22 | UNHUNITEDHEALTH GROUP I | 17,725 | $5.2M | 1.31% | |
| 23 | JNJJOHNSON & JOHNSON | 35,384 | $5.2M | 1.30% | |
| 24 | WMTWALMART INC | 42,563 | $5.1M | 1.27% | |
| 25 | BACVERIZON COMMUNICATIO | 79,773 | $4.9M | 1.23% | |
| 26 | BLKCHFBLACKROCK INC | 9,700 | $4.9M | 1.23% | |
| 27 | UNPUNION PACIFIC CORP | 26,906 | $4.9M | 1.22% | |
| 28 | PGPROCTER & GAMBLE CO | 38,280 | $4.8M | 1.20% | |
| 29 | PFEPFIZER INC | 113,049 | $4.4M | 1.11% | |
| 30 | AIGAMERICAN INTL GROUP | 85,787 | $4.4M | 1.11% | |
| 31 | CMCSACOMCAST CORP NEW | 97,634 | $4.4M | 1.10% | |
| 32 | TAT&T INC | 108,481 | $4.2M | 1.07% | |
| 33 | CSCOCISCO SYS INC | 87,168 | $4.2M | 1.05% | |
| 34 | BABOEING CO | 12,508 | $4.1M | 1.02% | |
| 35 | BKNGBOOKING HLDGS INC | 1,901 | $3.9M | 0.98% | |
| 36 | TRVCCITIGROUP INC | 48,455 | $3.9M | 0.97% | |
| 37 | 4I1PHILIP MORRIS INTL I | 44,443 | $3.8M | 0.95% | |
| 38 | CACCCREDIT ACCEP CORP MI | 8,390 | $3.7M | 0.93% | |
| 39 | MMM3M CO | 20,153 | $3.6M | 0.89% | |
| 40 | AEMAGNICO EAGLE MINES L | 55,402 | $3.4M | 0.86% | |
| 41 | AMTAMERICAN TOWER CORP | 14,223 | $3.3M | 0.82% | |
| 42 | ABXBARRICK GOLD CORPORA | 175,482 | $3.3M | 0.82% | |
| 43 | MRKMERCK & CO INC | 34,867 | $3.2M | 0.80% | |
| 44 | MAMASTERCARD INC | 10,596 | $3.2M | 0.80% | |
| 45 | RGLDROYAL GOLD INC | 22,175 | $2.7M | 0.68% | |
| 46 | FNVFRANCO NEVADA CORP | 26,059 | $2.7M | 0.68% | |
| 47 | MCOMOODYS CORP | 11,288 | $2.7M | 0.67% | |
| 48 | ORCLORACLE CORP | 47,939 | $2.5M | 0.64% | |
| 49 | GMGENERAL MTRS CO | 68,577 | $2.5M | 0.63% | |
| 50 | IUSGISHARES TR | 36,797 | $2.5M | 0.63% | |
| 51 | ABBVABBVIE INC | 26,023 | $2.3M | 0.58% | |
| 52 | IUSVISHARES TR | 36,063 | $2.3M | 0.57% | |
| 53 | MOALTRIA GROUP INC | 43,931 | $2.2M | 0.55% | |
| 54 | IEMGISHARES INC | 39,282 | $2.1M | 0.53% | |
| 55 | WPMWHEATON PRECIOUS MET | 70,859 | $2.1M | 0.53% | |
| 56 | AMGNAMGEN INC | 7,718 | $1.9M | 0.47% | |
| 57 | VVISA INC | 9,756 | $1.8M | 0.46% | |
| 58 | ORLYO REILLY AUTOMOTIVE | 3,753 | $1.6M | 0.41% | |
| 59 | UTXZUNITED TECHNOLOGIES | 9,968 | $1.5M | 0.38% | |
| 60 | R6C2ROYAL DUTCH SHELL PL | 24,648 | $1.5M | 0.37% | |
| 61 | EFAISHARES TR | 20,948 | $1.5M | 0.37% | |
| 62 | SOSOUTHERN CO | 21,676 | $1.4M | 0.35% | |
| 63 | KMXCARMAX INC | 14,936 | $1.3M | 0.33% | |
| 64 | SBACSBA COMMUNICATIONS C | 4,888 | $1.2M | 0.30% | |
| 65 | MKLMARKEL CORP | 1,022 | $1.2M | 0.29% | |
| 66 | WWAYFAIR INC | 12,636 | $1.1M | 0.29% | |
| 67 | ROPROPER TECHNOLOGIES I | 3,124 | $1.1M | 0.28% | |
| 68 | EEMISHARES TR | 24,450 | $1.1M | 0.28% | |
| 69 | DLTRDOLLAR TREE INC | 10,027 | $943K | 0.24% | |
| 70 | MDLZMONDELEZ INTL INC | 15,000 | $826K | 0.21% | |
| 71 | VRSKVERISK ANALYTICS INC | 5,052 | $754K | 0.19% | |
| 72 | KKRKKR & CO INC | 25,243 | $736K | 0.19% | |
| 73 | SCHBSCHWAB STRATEGIC TR | 9,055 | $696K | 0.18% | |
| 74 | WRLDWORLD ACCEP CORP DEL | 7,320 | $632K | 0.16% | |
| 75 | YELPYELP INC | 17,809 | $620K | 0.16% | |
| 76 | BAMBROOKFIELD ASSET MGM | 10,465 | $605K | 0.15% | |
| 77 | VTIVANGUARD INDEX FDS | 3,344 | $547K | 0.14% | |
| 78 | DHRDANAHER CORPORATION | 3,318 | $509K | 0.13% | |
| 79 | GQ9SPDR GOLD TRUST | 3,050 | $436K | 0.11% | |
| 80 | BRK-BBERKSHIRE HATHAWAY I | 1 | $340K | 0.09% | |
| 81 | VGITVANGUARD SCOTTSDALE | 3,872 | $255K | 0.06% | |
| 82 | PEPPEPSICO INC | 1,730 | $236K | 0.06% | |
| 83 | SPYSPDR S&P 500 ETF TR | 638 | $205K | 0.05% | |
| 84 | VNQVANGUARD INDEX FDS | 2,166 | $201K | 0.05% | |
| 85 | UPWKUPWORK INC | 10,981 | $117K | 0.03% |