Port Capital LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$876.2B
Holdings
118
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMBWILLIAMS COS INC DEL COM | 11,545 | $278.0M | 0.03% | |
| 102 | DDDUPONT DE NEMOURS INC COM | 3,794 | $271.0M | 0.03% | |
| 103 | AFLAFLAC INC COM | 5,178 | $271.0M | 0.03% | |
| 104 | COPCONOCOPHILLIPS COM | 4,699 | $268.0M | 0.03% | |
| 105 | —PHILLIPS 66 PARTNERS LP COM UN | 4,612 | $261.0M | 0.03% | |
| 106 | VYMVANGUARD WHITEHALL FDS INC HIG | 2,890 | $256.0M | 0.03% | |
| 107 | PSXPHILLIPS 66 COM | 2,474 | $253.0M | 0.03% | |
| 108 | CHTRCHARTER COMMUNICATIONS INC NEW | 590 | $243.0M | 0.03% | |
| 109 | PEPPEPSICO INC COM | 1,751 | $240.0M | 0.03% | |
| 110 | HONHONEYWELL INTL INC COM | 1,363 | $231.0M | 0.03% | |
| 111 | PGPROCTER & GAMBLE CO COM | 1,831 | $228.0M | 0.03% | |
| 112 | ACNACCENTURE PLC IRELAND SHS CLAS | 1,147 | $221.0M | 0.03% | |
| 113 | BMIBADGER METER INC COM | 4,000 | $215.0M | 0.02% | |
| 114 | MDTMEDTRONIC PLC SHS | 1,918 | $208.0M | 0.02% | |
| 115 | TRGPTARGA RES CORP COM | 5,134 | $206.0M | 0.02% | |
| 116 | ORCLORACLE CORP COM | 3,686 | $203.0M | 0.02% | |
| 117 | HDHOME DEPOT INC COM | 870 | $202.0M | 0.02% | |
| 118 | ETENERGY TRANSFER LP COM UT LTD | 14,210 | $186.0M | 0.02% |
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