Port Capital LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$848.3B
Holdings
127
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMBWILLIAMS COS INC DEL COM | 11,224 | $315.0M | 0.04% | |
| 102 | PBRPETROLEO BRASILEIRO SA PETROBR | 19,700 | $307.0M | 0.04% | |
| 103 | BKBANK NEW YORK MELLON CORP COM | 6,762 | $299.0M | 0.04% | |
| 104 | AFLAFLAC INC COM | 5,101 | $280.0M | 0.03% | |
| 105 | COPCONOCOPHILLIPS COM | 4,598 | $280.0M | 0.03% | |
| 106 | DUKDUKE ENERGY CORP NEW COM NEW | 3,111 | $275.0M | 0.03% | |
| 107 | IWDISHARES TR RUS 1000 VAL ETF | 2,011 | $256.0M | 0.03% | |
| 108 | DOWDOW INC COM | 4,905 | $242.0M | 0.03% | |
| 109 | CTSCTS CORP COM | 8,714 | $240.0M | 0.03% | |
| 110 | BMIBADGER METER INC COM | 4,000 | $239.0M | 0.03% | |
| 111 | HONHONEYWELL INTL INC COM | 1,363 | $238.0M | 0.03% | |
| 112 | CHTRCHARTER COMMUNICATIONS INC NEW | 590 | $233.0M | 0.03% | |
| 113 | PSXPHILLIPS 66 COM | 2,474 | $231.0M | 0.03% | |
| 114 | —PHILLIPS 66 PARTNERS LP COM UN | 4,612 | $228.0M | 0.03% | |
| 115 | DBEUDBX ETF TR XTRACK MSCI EURP | 7,475 | $218.0M | 0.03% | |
| 116 | MPLXMPLX LP COM UNIT REP LTD | 6,600 | $212.0M | 0.02% | |
| 117 | ACNACCENTURE PLC IRELAND SHS CLAS | 1,147 | $212.0M | 0.02% | |
| 118 | PEPPEPSICO INC COM | 1,596 | $209.0M | 0.02% | |
| 119 | GHCGRAHAM HLDGS CO COM | 300 | $207.0M | 0.02% | |
| 120 | ORCLORACLE CORP COM | 3,596 | $205.0M | 0.02% | |
| 121 | TRGPTARGA RES CORP COM | 5,134 | $202.0M | 0.02% | |
| 122 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 3,100 | $202.0M | 0.02% | |
| 123 | UNPUNION PACIFIC CORP COM | 1,186 | $201.0M | 0.02% | |
| 124 | PGPROCTER AND GAMBLE CO COM | 1,831 | $201.0M | 0.02% | |
| 125 | ETENERGY TRANSFER LP COM UT LTD | 12,060 | $170.0M | 0.02% | |
| 126 | 0E41ENLINK MIDSTREAM LLC COM UNIT | 11,788 | $119.0M | 0.01% | |
| 127 | PBTPERMIAN BASIN RTY TR UNIT BEN | 10,500 | $64.0M | 0.01% |
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