Port Capital LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$764.6B
Holdings
126
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BF/BBROWN FORMAN CORP CL B | 6,707 | $354.0M | 0.05% | |
| 102 | OKEONEOK INC NEW COM | 4,882 | $341.0M | 0.04% | |
| 103 | FDXFEDEX CORP COM | 1,863 | $338.0M | 0.04% | |
| 104 | MLMMARTIN MARIETTA MATLS INC COM | 1,666 | $335.0M | 0.04% | |
| 105 | BKBANK NEW YORK MELLON CORP COM | 6,594 | $333.0M | 0.04% | |
| 106 | WMBWILLIAMS COS INC DEL COM | 11,224 | $322.0M | 0.04% | |
| 107 | BDXBECTON DICKINSON & CO COM | 1,288 | $322.0M | 0.04% | |
| 108 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 4,700 | $294.0M | 0.04% | |
| 109 | ACWIISHARES TR MSCI ACWI ETF | 4,000 | $289.0M | 0.04% | |
| 110 | DUKDUKE ENERGY CORP NEW COM NEW | 3,111 | $280.0M | 0.04% | |
| 111 | IWDISHARES TR RUS 1000 VAL ETF | 2,176 | $269.0M | 0.04% | |
| 112 | AFLAFLAC INC COM | 5,101 | $255.0M | 0.03% | |
| 113 | —PHILLIPS 66 PARTNERS LP COM UN | 4,612 | $241.0M | 0.03% | |
| 114 | CHTRCHARTER COMMUNICATIONS INC NEW | 690 | $239.0M | 0.03% | |
| 115 | MOALTRIA GROUP INC COM | 4,034 | $232.0M | 0.03% | |
| 116 | PSXPHILLIPS 66 COM | 2,408 | $229.0M | 0.03% | |
| 117 | BMIBADGER METER INC COM | 4,000 | $223.0M | 0.03% | |
| 118 | MPLXMPLX LP COM UNIT REP LTD | 6,600 | $217.0M | 0.03% | |
| 119 | HONHONEYWELL INTL INC COM | 1,363 | $217.0M | 0.03% | |
| 120 | TRGPTARGA RES CORP COM | 5,134 | $213.0M | 0.03% | |
| 121 | DBEUDBX ETF TR XTRACK MSCI EURP | 7,475 | $212.0M | 0.03% | |
| 122 | GHCGRAHAM HLDGS CO COM | 300 | $205.0M | 0.03% | |
| 123 | ACNACCENTURE PLC IRELAND SHS CLAS | 1,147 | $202.0M | 0.03% | |
| 124 | ETENERGY TRANSFER LP COM UT LTD | 12,060 | $185.0M | 0.02% | |
| 125 | 0E41ENLINK MIDSTREAM LLC COM UNIT | 11,788 | $151.0M | 0.02% | |
| 126 | PBTPERMIAN BASIN RTY TR UNIT BEN | 10,500 | $79.0M | 0.01% |
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