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| Name: |
Greenline Partners LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10175 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$6,625,000 |
42,021 |
1.12% |
-95,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$170.90 |
$5,657,000 |
40,140 |
0.96% |
365,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
AMGN |
Amgen Inc |
29 |
- |
$308.45 |
$5,442,000 |
18,894 |
0.92% |
364,000 |
0 |
0.003 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$151.22 |
$5,320,000 |
33,939 |
0.9% |
34,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
31 |
- |
$121.59 |
$5,162,000 |
44,476 |
0.87% |
-166,000 |
0 |
0.004 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
34 |
- |
$279.39 |
$4,582,000 |
17,600 |
0.78% |
534,000 |
0 |
0.001 |
Business Services |
|
|
HD |
Home Depot Inc |
36 |
- |
$340.96 |
$4,371,000 |
12,613 |
0.74% |
560,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
38 |
- |
$457.76 |
$4,109,000 |
9,633 |
0.7% |
295,000 |
0 |
0.001 |
Business Services |
|
|
CNQ |
Canadian Natural Resource (... |
41 |
- |
$76.41 |
$3,856,000 |
58,858 |
0.65% |
50,000 |
0 |
0.005 |
Independent Oil & Gas |
|
|
IWV |
iShares Tr Russell 3000 Indx |
42 |
- |
$297.76 |
$3,625,000 |
13,244 |
0.61% |
379,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
43 |
- |
$790.33 |
$3,510,000 |
4,324 |
0.59% |
715,000 |
0 |
0.003 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
44 |
- |
$164.53 |
$3,464,000 |
23,222 |
0.59% |
-452,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
46 |
- |
$30.51 |
$3,347,000 |
66,603 |
0.57% |
979,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
49 |
- |
$178.44 |
$3,130,000 |
12,008 |
0.53% |
828,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
IWW |
iShares Russell 3000 Value |
50 |
- |
$89.20 |
$3,007,000 |
35,658 |
0.51% |
346,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
51 |
- |
$117.47 |
$2,870,000 |
27,574 |
0.49% |
255,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
53 |
- |
$150.60 |
$2,671,000 |
16,989 |
0.45% |
23,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
ADP |
Automatic Data Processing Inc |
56 |
- |
$247.80 |
$2,409,000 |
10,340 |
0.41% |
-79,000 |
0 |
0.002 |
Business Software & S... |
|
|
COST |
Costco Wholesale Corp |
61 |
- |
$775.15 |
$2,119,000 |
3,210 |
0.36% |
305,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$48.68 |
$1,977,000 |
39,142 |
0.33% |
-127,000 |
0 |
0.001 |
Networking & Communic... |
|
|
MDT |
Medtronic Plc |
64 |
- |
$83.52 |
$1,920,000 |
23,304 |
0.32% |
94,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
68 |
- |
$80.34 |
$1,578,000 |
20,948 |
0.27% |
134,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
70 |
- |
$245.22 |
$1,173,000 |
5,042 |
0.2% |
123,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
72 |
- |
$271.32 |
$1,084,000 |
3,657 |
0.18% |
121,000 |
0 |
0 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
73 |
- |
$165.87 |
$1,046,000 |
7,136 |
0.18% |
5,000 |
0 |
0 |
Cleaning Products |
|
|
BAC |
Bank of America Corp |
74 |
- |
$38.21 |
$1,035,000 |
30,754 |
0.18% |
193,000 |
0 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
75 |
- |
$117.91 |
$999,000 |
9,988 |
0.17% |
-175,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SCHE |
Schwab Emerging Markets Equ... |
76 |
- |
$26.53 |
$953,000 |
38,443 |
0.16% |
33,000 |
0 |
0.014 |
N/A |
|
|
DHR |
Danaher Corp |
80 |
- |
$251.61 |
$848,000 |
3,665 |
0.14% |
-61,000 |
0 |
0.001 |
General Building Mate... |
|
|
PYPL |
Paypal Holdings, Inc. |
82 |
- |
$63.95 |
$815,000 |
13,265 |
0.14% |
40,000 |
0 |
0.001 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
85 |
- |
$39.64 |
$680,000 |
21,224 |
0.12% |
-50,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
SLB |
Schlumberger Ltd |
86 |
- |
$48.75 |
$655,000 |
12,590 |
0.11% |
-79,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
SRE |
Sempra Energy |
88 |
- |
$71.98 |
$621,000 |
8,306 |
0.11% |
56,000 |
0 |
0.001 |
Electric Utilities |
|
|
HES |
Hess Corporation |
89 |
- |
$159.61 |
$619,000 |
4,293 |
0.1% |
-38,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
VRSN |
Verisign Inc |
90 |
- |
$171.09 |
$581,000 |
2,821 |
0.1% |
10,000 |
0 |
0.002 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
91 |
- |
$104.77 |
$563,000 |
5,118 |
0.1% |
67,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
92 |
- |
$41.49 |
$508,000 |
11,727 |
0.09% |
120,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
93 |
- |
$185.36 |
$487,000 |
2,879 |
0.08% |
50,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
94 |
- |
$188.49 |
$479,000 |
2,660 |
0.08% |
55,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
95 |
- |
$275.32 |
$467,000 |
2,075 |
0.08% |
-9,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
OXY |
Occidental Petroleum Corp |
96 |
- |
$62.91 |
$441,000 |
7,378 |
0.07% |
-38,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
ABX |
Barrick Gold Corp (USA) |
97 |
- |
$16.94 |
$429,000 |
23,704 |
0.07% |
84,000 |
0 |
0.001 |
Gold |
|
|
NEM |
Newmont Mining Corp |
98 |
- |
$42.46 |
$403,000 |
9,732 |
0.07% |
43,000 |
0 |
0.001 |
Gold |
|
|
DUK |
Duke Energy Corp |
99 |
- |
$102.89 |
$371,000 |
3,822 |
0.06% |
34,000 |
0 |
0.001 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
102 |
- |
$131.20 |
$368,000 |
3,379 |
0.06% |
20,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HDV |
Ishares High Dividend Equit... |
104 |
- |
$110.54 |
$357,000 |
3,496 |
0.06% |
11,000 |
0 |
0.004 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
106 |
- |
$125.90 |
$356,000 |
3,215 |
0.06% |
-73,000 |
0 |
0 |
Gold |
|
|
CAT |
Caterpillar Inc |
105 |
- |
$356.68 |
$356,000 |
1,205 |
0.06% |
27,000 |
0 |
0.002 |
Farm & Construction M... |
|
|
TJX |
TJX Companies Inc |
107 |
- |
$98.75 |
$311,000 |
3,316 |
0.05% |
16,000 |
0 |
0 |
Discount, Variety Stores |
|
|
CACC |
Credit Acceptance Corporation |
109 |
- |
$518.20 |
$299,000 |
561 |
0.05% |
41,000 |
0 |
0.003 |
Credit Services |
|
|
PM |
Philip Morris International... |
110 |
- |
$99.29 |
$292,000 |
3,106 |
0.05% |
4,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
UNP |
Union Pacific Corp |
111 |
- |
$245.68 |
$287,000 |
1,167 |
0.05% |
49,000 |
0 |
0 |
Railroads |
|
|
CMCSA |
Comcast Corp |
112 |
- |
$39.70 |
$273,000 |
6,217 |
0.05% |
-3,000 |
0 |
0 |
CATV Systems |
|
|
PEP |
Pepsico Inc |
113 |
- |
$180.90 |
$270,000 |
1,587 |
0.05% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
DE |
Deere & Co |
115 |
- |
$407.99 |
$262,000 |
654 |
0.04% |
15,000 |
0 |
0 |
Farm & Construction M... |
|
|
GS |
Goldman Sachs Group Inc |
114 |
- |
$453.56 |
$262,000 |
680 |
0.04% |
42,000 |
0 |
0 |
Investment Brokerage ... |
|
|
KGC |
Kinross Gold Corporation (USA) |
120 |
- |
$7.59 |
$79,000 |
12,982 |
0.01% |
20,000 |
0 |
0.001 |
Gold |
|
