Port Capital LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$825.0B
Holdings
156
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HASIHANNON ARMSTRONG SUST INFR CAP | 30,000 | $644.0M | 0.08% | |
| 102 | VEAVANGUARD TAX MANAGED INTL FD F | 14,345 | $621.0M | 0.08% | |
| 103 | CWENCLEARWAY ENERGY INC CL C | 31,000 | $597.0M | 0.07% | |
| 104 | ULUNILEVER PLC SPON ADR NEW | 10,462 | $575.0M | 0.07% | |
| 105 | NTRSNORTHERN TR CORP COM | 5,546 | $566.0M | 0.07% | |
| 106 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 8,163 | $556.0M | 0.07% | |
| 107 | UTMUTAH MED PRODS INC COM | 5,555 | $523.0M | 0.06% | |
| 108 | VTIVANGUARD INDEX FDS TOTAL STK M | 3,485 | $522.0M | 0.06% | |
| 109 | IAUUSDISHARES GOLD TRUST ISHARES | 42,700 | $488.0M | 0.06% | |
| 110 | CBCHUBB LIMITED COM | 3,570 | $477.0M | 0.06% | |
| 111 | UNUSDUNILEVER N V N Y SHS NEW | 8,500 | $472.0M | 0.06% | |
| 112 | WESWESTERN GAS PARTNERS LP COM UN | 10,100 | $441.0M | 0.05% | |
| 113 | XOMEXXON MOBIL CORP COM | 5,170 | $440.0M | 0.05% | |
| 114 | FDXFEDEX CORP COM | 1,811 | $436.0M | 0.05% | |
| 115 | BKBANK NEW YORK MELLON CORP COM | 8,444 | $431.0M | 0.05% | |
| 116 | ETNEATON CORP PLC SHS | 4,929 | $427.0M | 0.05% | |
| 117 | CSWCSW INDUSTRIALS INC COM | 7,800 | $419.0M | 0.05% | |
| 118 | MDLZMONDELEZ INTL INC CL A | 9,346 | $402.0M | 0.05% | |
| 119 | HDHOME DEPOT INC COM | 1,932 | $400.0M | 0.05% | |
| 120 | METAFACEBOOK INC CL A | 2,326 | $383.0M | 0.05% | |
| 121 | NKENIKE INC CL B | 4,450 | $377.0M | 0.05% | |
| 122 | ANGOANGIODYNAMICS INC COM | 16,325 | $355.0M | 0.04% | |
| 123 | USBUS BANCORP DEL COM NEW | 6,698 | $354.0M | 0.04% | |
| 124 | BDXBECTON DICKINSON & CO COM | 1,322 | $345.0M | 0.04% | |
| 125 | PBRPETROLEO BRASILEIRO SA PETROBR | 28,233 | $341.0M | 0.04% | |
| 126 | BF/BBROWN FORMAN CORP CL B | 6,641 | $336.0M | 0.04% | |
| 127 | TWTRUSDTWITTER INC COM | 10,848 | $309.0M | 0.04% | |
| 128 | WATWATERS CORP COM | 1,557 | $303.0M | 0.04% | |
| 129 | MLMMARTIN MARIETTA MATLS INC COM | 1,649 | $300.0M | 0.04% | |
| 130 | ORCLORACLE CORP COM | 5,644 | $291.0M | 0.04% | |
| 131 | NVECNVE CORP COM NEW | 2,726 | $289.0M | 0.04% | |
| 132 | MDTMEDTRONIC PLC SHS | 2,920 | $287.0M | 0.03% | |
| 133 | HONHONEYWELL INTL INC COM | 1,722 | $287.0M | 0.03% | |
| 134 | EWUSISHARES TR MSCI UK SM ETF | 6,800 | $284.0M | 0.03% | |
| 135 | FRPHFRP HLDGS INC COM | 4,515 | $280.0M | 0.03% | |
| 136 | IWDISHARES TR RUS 1000 VAL ETF | 2,176 | $276.0M | 0.03% | |
| 137 | DBEUDBX ETF TR XTRACK MSCI EURP | 9,405 | $269.0M | 0.03% | |
| 138 | BABOEING CO COM | 721 | $268.0M | 0.03% | |
| 139 | PSXPHILLIPS 66 COM | 2,352 | $265.0M | 0.03% | |
| 140 | MCDMCDONALDS CORP COM | 1,561 | $261.0M | 0.03% | |
| 141 | MOALTRIA GROUP INC COM | 4,227 | $255.0M | 0.03% | |
| 142 | DUKDUKE ENERGY CORP NEW COM NEW | 3,128 | $250.0M | 0.03% | |
| 143 | AFLAFLAC INC COM | 5,107 | $240.0M | 0.03% | |
| 144 | AMGNAMGEN INC COM | 1,143 | $237.0M | 0.03% | |
| 145 | EPPISHARES INC MSCI PAC JP ETF | 5,045 | $229.0M | 0.03% | |
| 146 | CHTRCHARTER COMMUNICATIONS INC NEW | 695 | $226.0M | 0.03% | |
| 147 | 4I1PHILIP MORRIS INTL INC COM | 2,736 | $223.0M | 0.03% | |
| 148 | ACWIISHARES TR MSCI ACWI ETF | 3,000 | $223.0M | 0.03% | |
| 149 | IJHISHARES TR CORE S&P MCP ETF | 1,098 | $221.0M | 0.03% | |
| 150 | VCSHVANGUARD SCOTTSDALE FDS SHRT T | 2,762 | $216.0M | 0.03% | |
| 151 | BIPBROOKFIELD INFRAST PARTNERS LP | 5,400 | $215.0M | 0.03% | |
| 152 | TRVTRAVELERS COMPANIES INC COM | 1,646 | $214.0M | 0.03% | |
| 153 | BMIBADGER METER INC COM | 4,000 | $212.0M | 0.03% | |
| 154 | TRVCCITIGROUP INC COM NEW | 2,892 | $207.0M | 0.03% | |
| 155 | BEPBROOKFIELD RENEWABLE PARTNERS | 6,800 | $206.0M | 0.02% | |
| 156 | PBTPERMIAN BASIN RTY TR UNIT BEN | 12,500 | $99.0M | 0.01% |
PreviousPage 2 of 2