Greenline Partners, LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$348.8M
Holdings
82
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY I | 80,120 | $16.7M | 4.78% | |
| 2 | INTCINTEL CORP | 245,282 | $12.6M | 3.62% | |
| 3 | JPMJPMORGAN CHASE & CO | 104,023 | $12.2M | 3.51% | |
| 4 | GOOGALPHABET INC | 9,580 | $11.7M | 3.35% | |
| 5 | METAFACEBOOK INC | 64,506 | $11.5M | 3.29% | |
| 6 | DISDISNEY WALT CO | 87,551 | $11.4M | 3.27% | |
| 7 | AAPLAPPLE INC | 50,939 | $11.4M | 3.27% | |
| 8 | BACBANK AMER CORP | 370,480 | $10.8M | 3.10% | |
| 9 | WFCWELLS FARGO CO NEW | 209,789 | $10.6M | 3.03% | |
| 10 | RIORIO TINTO PLC | 200,268 | $10.4M | 2.99% | |
| 11 | BHPBHP GROUP LTD | 205,651 | $10.2M | 2.91% | |
| 12 | CVXCHEVRON CORP NEW | 84,003 | $10.0M | 2.86% | |
| 13 | XOMEXXON MOBIL CORP | 130,476 | $9.2M | 2.64% | |
| 14 | SUSUNCOR ENERGY INC NE | 285,497 | $9.0M | 2.58% | |
| 15 | NEMNEWMONT GOLDCORP COR | 234,590 | $8.9M | 2.55% | |
| 16 | R6C2ROYAL DUTCH SHELL PL | 143,625 | $8.6M | 2.47% | |
| 17 | COPCONOCOPHILLIPS | 140,146 | $8.0M | 2.29% | |
| 18 | SCCOSOUTHERN COPPER CORP | 224,550 | $7.7M | 2.20% | |
| 19 | FCXFREEPORT-MCMORAN INC | 767,710 | $7.3M | 2.11% | |
| 20 | ABXBARRICK GOLD CORPORA | 365,980 | $6.3M | 1.82% | |
| 21 | BACVERIZON COMMUNICATIO | 92,634 | $5.6M | 1.60% | |
| 22 | WMTWALMART INC | 46,339 | $5.5M | 1.58% | |
| 23 | PGPROCTER AND GAMBLE C | 42,537 | $5.3M | 1.52% | |
| 24 | JNJJOHNSON & JOHNSON | 39,161 | $5.1M | 1.45% | |
| 25 | AIGAMERICAN INTL GROUP | 85,787 | $4.8M | 1.37% | |
| 26 | MRKMERCK & CO INC | 55,513 | $4.7M | 1.34% | |
| 27 | BABOEING CO | 12,193 | $4.6M | 1.33% | |
| 28 | ORCLORACLE CORP | 82,939 | $4.6M | 1.31% | |
| 29 | PFEPFIZER INC | 124,249 | $4.5M | 1.28% | |
| 30 | USBUS BANCORP DEL | 80,280 | $4.4M | 1.27% | |
| 31 | AEMAGNICO EAGLE MINES L | 82,134 | $4.4M | 1.26% | |
| 32 | CMCSACOMCAST CORP NEW | 97,634 | $4.4M | 1.26% | |
| 33 | UNPUNION PACIFIC CORP | 26,906 | $4.4M | 1.25% | |
| 34 | BLKCHFBLACKROCK INC | 9,700 | $4.3M | 1.24% | |
| 35 | CSCOCISCO SYS INC | 87,168 | $4.3M | 1.23% | |
| 36 | UNHUNITEDHEALTH GROUP I | 19,451 | $4.2M | 1.21% | |
| 37 | TAT&T INC | 111,645 | $4.2M | 1.21% | |
| 38 | CACCCREDIT ACCEP CORP MI | 8,024 | $3.7M | 1.06% | |
| 39 | 4I1PHILIP MORRIS INTL I | 45,714 | $3.5M | 1.00% | |
| 40 | TRVCCITIGROUP INC | 48,455 | $3.3M | 0.96% | |
| 41 | MMM3M CO | 20,135 | $3.3M | 0.95% | |
| 42 | AMTAMERICAN TOWER CORP | 13,874 | $3.1M | 0.88% | |
| 43 | MAMASTERCARD INC | 10,373 | $2.8M | 0.81% | |
| 44 | ABBVABBVIE INC | 34,863 | $2.6M | 0.76% | |
| 45 | MOALTRIA GROUP INC | 57,145 | $2.3M | 0.67% | |
| 46 | IUSGISHARES TR | 36,797 | $2.3M | 0.66% | |
| 47 | MCOMOODYS CORP | 11,063 | $2.3M | 0.65% | |
| 48 | VWOVANGUARD INTL EQUITY | 53,043 | $2.1M | 0.61% | |
| 49 | IUSVISHARES TR | 36,063 | $2.1M | 0.60% | |
| 50 | —CIMPRESS N V | 15,775 | $2.1M | 0.60% | |
| 51 | AMGNAMGEN INC | 8,967 | $1.7M | 0.50% | |
| 52 | IBMINTERNATIONAL BUSINE | 11,418 | $1.7M | 0.48% | |
| 53 | VVISA INC | 9,519 | $1.6M | 0.47% | |
| 54 | MSFTMICROSOFT CORP | 10,973 | $1.5M | 0.44% | |
| 55 | ORLYO REILLY AUTOMOTIVE | 3,660 | $1.5M | 0.42% | |
| 56 | WWAYFAIR INC | 12,473 | $1.4M | 0.40% | |
| 57 | EFAISHARES TR | 20,948 | $1.4M | 0.39% | |
| 58 | UTXZUNITED TECHNOLOGIES | 9,968 | $1.4M | 0.39% | |
| 59 | GSGOLDMAN SACHS GROUP | 6,505 | $1.3M | 0.39% | |
| 60 | KMXCARMAX INC | 14,341 | $1.3M | 0.36% | |
| 61 | MKLMARKEL CORP | 991 | $1.2M | 0.34% | |
| 62 | IEMGISHARES INC | 23,786 | $1.2M | 0.33% | |
| 63 | SBACSBA COMMUNICATIONS C | 4,780 | $1.2M | 0.33% | |
| 64 | DLTRDOLLAR TREE INC | 9,956 | $1.1M | 0.33% | |
| 65 | ROPROPER TECHNOLOGIES I | 3,068 | $1.1M | 0.31% | |
| 66 | EEMISHARES TR | 24,450 | $999K | 0.29% | |
| 67 | WRLDWORLD ACCEP CORP DEL | 6,985 | $891K | 0.26% | |
| 68 | MDLZMONDELEZ INTL INC | 15,000 | $830K | 0.24% | |
| 69 | VRSKVERISK ANALYTICS INC | 4,910 | $776K | 0.22% | |
| 70 | KKRKKR & CO INC | 25,074 | $673K | 0.19% | |
| 71 | WBAWALGREENS BOOTS ALLI | 12,031 | $665K | 0.19% | |
| 72 | YELPYELP INC | 17,024 | $592K | 0.17% | |
| 73 | SLBSCHLUMBERGER LTD | 16,573 | $566K | 0.16% | |
| 74 | PKXPOSCO | 10,159 | $479K | 0.14% | |
| 75 | DHRDANAHER CORPORATION | 3,199 | $462K | 0.13% | |
| 76 | GMGENERAL MTRS CO | 11,232 | $421K | 0.12% | |
| 77 | VTIVANGUARD INDEX FDS | 2,712 | $410K | 0.12% | |
| 78 | BRK-BBERKSHIRE HATHAWAY I | 1 | $312K | 0.09% | |
| 79 | AMTTD AMERITRADE HLDG C | 6,572 | $307K | 0.09% | |
| 80 | VNQVANGUARD INDEX FDS | 2,803 | $261K | 0.07% | |
| 81 | GEGENERAL ELECTRIC CO | 18,824 | $168K | 0.05% | |
| 82 | UPWKUPWORK INC | 10,981 | $146K | 0.04% |