Greenline Partners, LLC Q1 2019 Filing
Filed May 7, 2019
Portfolio Value
$305.2M
Holdings
63
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY I | 83,360 | $16.7M | 5.49% | |
| 2 | INTCINTEL CORP | 236,247 | $12.7M | 4.16% | |
| 3 | AAPLAPPLE INC | 63,913 | $12.1M | 3.98% | |
| 4 | RIORIO TINTO PLC | 192,988 | $11.4M | 3.72% | |
| 5 | BHPBHP GROUP LTD | 202,165 | $11.1M | 3.62% | |
| 6 | GOOGALPHABET INC | 9,111 | $10.7M | 3.50% | |
| 7 | JPMJPMORGAN CHASE & CO | 102,683 | $10.4M | 3.41% | |
| 8 | METAFACEBOOK INC | 61,458 | $10.2M | 3.36% | |
| 9 | BACBANK AMER CORP | 363,565 | $10.0M | 3.29% | |
| 10 | CVXCHEVRON CORP NEW | 81,153 | $10.0M | 3.27% | |
| 11 | WFCWELLS FARGO CO NEW | 205,387 | $9.9M | 3.25% | |
| 12 | DISDISNEY WALT CO | 86,558 | $9.6M | 3.15% | |
| 13 | XOMEXXON MOBIL CORP | 112,205 | $9.1M | 2.97% | |
| 14 | SCCOSOUTHERN COPPER CORP | 225,931 | $9.0M | 2.94% | |
| 15 | R6C2ROYAL DUTCH SHELL PL | 132,971 | $8.5M | 2.79% | |
| 16 | COPCONOCOPHILLIPS | 126,218 | $8.4M | 2.76% | |
| 17 | SUSUNCOR ENERGY INC NE | 246,182 | $8.0M | 2.62% | |
| 18 | FCXFREEPORT-MCMORAN INC | 603,855 | $7.8M | 2.55% | |
| 19 | NEMNEWMONT MINING CORP | 188,933 | $6.8M | 2.21% | |
| 20 | BACVERIZON COMMUNICATIO | 87,024 | $5.1M | 1.69% | |
| 21 | JNJJOHNSON & JOHNSON | 36,705 | $5.1M | 1.68% | |
| 22 | MRKMERCK & CO INC | 61,058 | $5.1M | 1.66% | |
| 23 | ORCLORACLE CORP | 92,103 | $4.9M | 1.62% | |
| 24 | PFEPFIZER INC | 115,915 | $4.9M | 1.61% | |
| 25 | CSCOCISCO SYS INC | 87,168 | $4.7M | 1.54% | |
| 26 | ABXBARRICK GOLD CORP | 337,910 | $4.6M | 1.52% | |
| 27 | WMTWALMART INC | 46,083 | $4.5M | 1.47% | |
| 28 | UNPUNION PAC CORP | 26,528 | $4.4M | 1.45% | |
| 29 | UNHUNITEDHEALTH GROUP I | 17,877 | $4.4M | 1.45% | |
| 30 | BLKCHFBLACKROCK INC | 9,700 | $4.1M | 1.36% | |
| 31 | BABOEING CO | 10,686 | $4.1M | 1.34% | |
| 32 | PGPROCTER AND GAMBLE C | 38,377 | $4.0M | 1.31% | |
| 33 | AMGNAMGEN INC | 20,842 | $4.0M | 1.30% | |
| 34 | USBUS BANCORP DEL | 81,506 | $3.9M | 1.29% | |
| 35 | CMCSACOMCAST CORP NEW | 97,558 | $3.9M | 1.28% | |
| 36 | AIGAMERICAN INTL GROUP | 87,312 | $3.8M | 1.23% | |
| 37 | MMM3M CO | 17,989 | $3.7M | 1.22% | |
| 38 | 4I1PHILIP MORRIS INTL I | 40,792 | $3.6M | 1.18% | |
| 39 | AEMAGNICO EAGLE MINES L | 81,082 | $3.5M | 1.16% | |
| 40 | TRVCCITIGROUP INC | 48,455 | $3.0M | 0.99% | |
| 41 | ABBVABBVIE INC | 34,916 | $2.8M | 0.92% | |
| 42 | TAT&T INC | 75,954 | $2.4M | 0.78% | |
| 43 | IUSGISHARES TR | 38,144 | $2.3M | 0.75% | |
| 44 | IUSVISHARES TR | 36,063 | $2.0M | 0.65% | |
| 45 | MSFTMICROSOFT CORP | 15,805 | $1.9M | 0.61% | |
| 46 | IBMINTERNATIONAL BUSINE | 11,418 | $1.6M | 0.53% | |
| 47 | EFAISHARES TR | 20,948 | $1.4M | 0.45% | |
| 48 | UTXZUNITED TECHNOLOGIES | 9,520 | $1.2M | 0.40% | |
| 49 | EEMISHARES TR | 24,450 | $1.0M | 0.34% | |
| 50 | GSGOLDMAN SACHS GROUP | 4,397 | $844K | 0.28% | |
| 51 | —GOLDCORP INC NEW | 67,728 | $775K | 0.25% | |
| 52 | MDLZMONDELEZ INTL INC | 15,000 | $749K | 0.25% | |
| 53 | WBAWALGREENS BOOTS ALLI | 10,859 | $687K | 0.23% | |
| 54 | MOALTRIA GROUP INC | 9,615 | $552K | 0.18% | |
| 55 | IEMGISHARES INC | 10,094 | $522K | 0.17% | |
| 56 | CACCCREDIT ACCEP CORP MI | 1,148 | $519K | 0.17% | |
| 57 | NOVEURNATIONAL OILWELL VAR | 16,985 | $452K | 0.15% | |
| 58 | VTIVANGUARD INDEX FDS | 2,752 | $398K | 0.13% | |
| 59 | BRK-BBERKSHIRE HATHAWAY I | 1 | $301K | 0.10% | |
| 60 | —DOWDUPONT INC | 4,678 | $249K | 0.08% | |
| 61 | VRSNVERISIGN INC | 1,358 | $247K | 0.08% | |
| 62 | VNQVANGUARD INDEX FDS | 2,796 | $243K | 0.08% | |
| 63 | GEGENERAL ELECTRIC CO | 20,763 | $207K | 0.07% |