Port Capital LLC Q2 2018 Filing
Filed July 11, 2018
Portfolio Value
$765.5B
Holdings
145
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CBCHUBB LIMITED | 4,024 | $511.0M | 0.07% | |
| 102 | METAFACEBOOK INC | 2,569 | $499.0M | 0.07% | |
| 103 | WESWESTERN GAS PARTNERS LP | 10,100 | $489.0M | 0.06% | |
| 104 | BKBANK NEW YORK MELLON CORP | 8,638 | $466.0M | 0.06% | |
| 105 | GSGOLDMAN SACHS GROUP INC | 1,997 | $440.0M | 0.06% | |
| 106 | EPPISHARES INC | 9,545 | $439.0M | 0.06% | |
| 107 | TWTRUSDTWITTER INC | 10,002 | $437.0M | 0.06% | |
| 108 | XOMEXXON MOBIL CORP | 5,169 | $428.0M | 0.06% | |
| 109 | CSWCSW INDUSTRIALS INC | 7,800 | $412.0M | 0.05% | |
| 110 | FDXFEDEX CORP | 1,792 | $407.0M | 0.05% | |
| 111 | HDHOME DEPOT INC | 2,048 | $400.0M | 0.05% | |
| 112 | —CAMBRIDGE BANCORP | 4,594 | $398.0M | 0.05% | |
| 113 | NKENIKE INC | 4,785 | $381.0M | 0.05% | |
| 114 | MDLZMONDELEZ INTL INC | 9,150 | $375.0M | 0.05% | |
| 115 | ETNEATON CORP PLC | 4,903 | $366.0M | 0.05% | |
| 116 | BDXBECTON DICKINSON & CO | 1,519 | $364.0M | 0.05% | |
| 117 | ANGOANGIODYNAMICS INC | 16,325 | $363.0M | 0.05% | |
| 118 | MLMMARTIN MARIETTA MATLS INC | 1,617 | $361.0M | 0.05% | |
| 119 | 4I1PHILIP MORRIS INTL INC | 4,400 | $355.0M | 0.05% | |
| 120 | VRSKVERISK ANALYTICS INC | 3,241 | $349.0M | 0.05% | |
| 121 | IWDISHARES TR | 2,741 | $333.0M | 0.04% | |
| 122 | JLLJONES LANG LASALLE INC | 2,000 | $332.0M | 0.04% | |
| 123 | NVECNVE CORP | 2,726 | $332.0M | 0.04% | |
| 124 | —ENERGY TRANSFER PARTNERS LP | 16,968 | $323.0M | 0.04% | |
| 125 | BF/BBROWN FORMAN CORP | 6,521 | $320.0M | 0.04% | |
| 126 | USBUS BANCORP DEL | 5,982 | $299.0M | 0.04% | |
| 127 | WATWATERS CORP | 1,533 | $297.0M | 0.04% | |
| 128 | FRPHFRP HLDGS INC | 4,515 | $292.0M | 0.04% | |
| 129 | MOALTRIA GROUP INC | 4,756 | $270.0M | 0.04% | |
| 130 | DBEUDBX ETF TR | 9,405 | $264.0M | 0.03% | |
| 131 | MDTMEDTRONIC PLC | 2,920 | $250.0M | 0.03% | |
| 132 | TRVCCITIGROUP INC | 3,677 | $246.0M | 0.03% | |
| 133 | ORCLORACLE CORP | 5,581 | $246.0M | 0.03% | |
| 134 | DUKDUKE ENERGY CORP NEW | 3,098 | $245.0M | 0.03% | |
| 135 | EWUSISHARES TR | 5,650 | $242.0M | 0.03% | |
| 136 | MCDMCDONALDS CORP | 1,537 | $241.0M | 0.03% | |
| 137 | BABOEING CO | 707 | $237.0M | 0.03% | |
| 138 | AFLAFLAC INC | 5,034 | $217.0M | 0.03% | |
| 139 | VCSHVANGUARD SCOTTSDALE | 2,762 | $216.0M | 0.03% | |
| 140 | ACWIISHARES TR | 3,000 | $213.0M | 0.03% | |
| 141 | GDGENERAL DYNAMICS CORP | 1,115 | $208.0M | 0.03% | |
| 142 | BIPBROOKFIELD INFRAST PARTNERS LP | 5,400 | $207.0M | 0.03% | |
| 143 | CHTRCHARTER COMMUNICATIONS INC NEW | 697 | $204.0M | 0.03% | |
| 144 | BEPBROOKFIELD RENEWABLE PARTNERS | 6,800 | $204.0M | 0.03% | |
| 145 | IPI1EURINTREPID POTASH INC | 20,000 | $82.0M | 0.01% |
PreviousPage 2 of 2