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| Name: |
Shorepoint Capital Partners LLC |
| City: |
NORWOOD |
| State: |
MA |
| Zip: |
02062 |
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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 |
|
CVX |
Chevron Corp |
12 |
- |
$157.75 |
$7,963,000 |
50,480 |
1.95% |
541,000 |
722 |
0.003 |
Integrated Oil & Gas |
|
|
ETN |
Eaton Corp |
13 |
- |
$340.89 |
$7,941,000 |
25,398 |
1.94% |
3,831,000 |
8,330 |
0.006 |
Diversified Machinery |
|
|
LOW |
Lowes Companies Inc |
18 |
- |
$215.21 |
$6,386,000 |
25,069 |
1.56% |
896,000 |
401 |
0.003 |
Home Improvement Stores |
|
|
JMUB |
Jpmorgan Municipal Etf |
19 |
- |
$0.00 |
$6,383,000 |
125,794 |
1.56% |
482,000 |
10,001 |
0.14 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
22 |
- |
$210.36 |
$6,200,000 |
36,623 |
1.52% |
995,000 |
637 |
0.003 |
Communication Equipment |
|
|
RTX |
RTX Corp |
27 |
- |
$101.02 |
$5,612,000 |
57,537 |
1.37% |
898,000 |
1,508 |
0.004 |
Conglomerates |
|
|
CVS |
CVS/Caremark Corp |
28 |
- |
$55.54 |
$5,596,000 |
70,163 |
1.37% |
148,000 |
1,161 |
0.005 |
Drug Stores |
|
|
PEP |
Pepsico Inc |
29 |
- |
$177.99 |
$5,470,000 |
31,253 |
1.34% |
308,000 |
860 |
0.002 |
Beverage Soft Drinks... |
|
|
BMY |
Bristol-Myers Squibb Co |
30 |
- |
$41.24 |
$5,121,000 |
94,428 |
1.25% |
419,000 |
2,788 |
0.004 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
32 |
- |
$38.54 |
$5,074,000 |
117,049 |
1.24% |
-21,000 |
863 |
0.003 |
CATV Systems |
|
|
TT |
Trane Technologies (Ingerso... |
34 |
- |
$337.92 |
$4,990,000 |
16,621 |
1.22% |
1,045,000 |
447 |
0.007 |
Diversified Machinery |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$180.75 |
$3,883,000 |
21,526 |
0.95% |
663,000 |
330 |
0 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
40 |
- |
$258.11 |
$3,880,000 |
13,763 |
0.95% |
-178,000 |
76 |
0.002 |
Restaurants |
|
|
FANG |
Diamondback Energy, Inc. |
41 |
- |
$193.46 |
$3,811,000 |
19,232 |
0.93% |
851,000 |
146 |
0.011 |
Independent Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$46.42 |
$3,728,000 |
74,687 |
0.91% |
-17,000 |
557 |
0.002 |
Networking & Communic... |
|
|
VZ |
Verizon Communications Inc |
45 |
- |
$39.74 |
$3,670,000 |
87,462 |
0.9% |
464,000 |
2,410 |
0.002 |
Telecom Services - Do... |
|
|
TGT |
Target Corp |
46 |
- |
$145.23 |
$3,504,000 |
19,774 |
0.86% |
695,000 |
52 |
0.004 |
Discount, Variety Stores |
|
|
LYB |
LyondellBasell Industries N.V. |
47 |
- |
$98.54 |
$3,442,000 |
33,657 |
0.84% |
300,000 |
611 |
0.01 |
Specialty Chemicals |
|
|
SO |
Southern Co |
48 |
- |
$77.75 |
$3,368,000 |
46,942 |
0.82% |
325,000 |
3,550 |
0.004 |
Electric Utilities |
|
|
KMI |
Kinder Morgan Inc |
49 |
- |
$19.07 |
$3,240,000 |
176,657 |
0.79% |
183,000 |
3,368 |
0.008 |
Gas Utilities |
|
|
MS |
Morgan Stanley |
50 |
- |
$98.97 |
$3,224,000 |
34,243 |
0.79% |
80,000 |
526 |
0.002 |
Investment Brokerage ... |
|
|
SJM |
JM Smucker Company |
51 |
- |
$109.77 |
$3,176,000 |
25,234 |
0.78% |
56,000 |
544 |
0.022 |
Processed & Packaged ... |
|
|
HON |
Honeywell International Inc |
52 |
- |
$199.69 |
$3,072,000 |
14,968 |
0.75% |
127,000 |
926 |
0.002 |
Conglomerates |
|
|
STZ |
Constellation Brands Inc |
53 |
- |
$248.51 |
$3,057,000 |
11,249 |
0.75% |
433,000 |
393 |
0.007 |
Beverage - Wineries &... |
|
|
DE |
Deere & Co |
54 |
- |
$374.96 |
$3,055,000 |
7,437 |
0.75% |
189,000 |
270 |
0.002 |
Farm & Construction M... |
|
|
V |
Visa Inc |
55 |
- |
$274.49 |
$2,994,000 |
10,729 |
0.73% |
241,000 |
156 |
0.001 |
Business Services |
|
|
UNP |
Union Pacific Corp |
56 |
- |
$232.05 |
$2,789,000 |
11,341 |
0.68% |
23,000 |
79 |
0.002 |
Railroads |
|
|
MDT |
Medtronic Plc |
57 |
- |
$82.29 |
$2,762,000 |
31,697 |
0.68% |
183,000 |
385 |
0.002 |
Medical Appliances & ... |
|
|
AES |
AES Corporation |
58 |
- |
$20.91 |
$2,760,000 |
153,959 |
0.67% |
12,000 |
11,181 |
0.023 |
Electric Utilities |
|
|
UPS |
United Parcel Service Inc |
61 |
- |
$138.66 |
$2,655,000 |
17,866 |
0.65% |
-66,000 |
561 |
0.002 |
AirDelivery & Freight... |
|
|
KHC |
Kraft Heinz Co |
63 |
- |
$35.85 |
$2,568,000 |
69,606 |
0.63% |
19,000 |
682 |
0.006 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
64 |
- |
$475.43 |
$2,456,000 |
4,868 |
0.6% |
-431,000 |
28 |
0.001 |
Application Software |
|
|
BCE |
BCE Inc (USA) |
65 |
- |
$33.57 |
$2,381,000 |
70,085 |
0.58% |
-202,000 |
4,485 |
0.008 |
Telecom Services - Do... |
|
|
WBD |
Warner Bros Discovery Ord S... |
66 |
- |
$7.73 |
$1,953,000 |
223,748 |
0.48% |
582,000 |
103,294 |
0.009 |
Broadcasting - TV |
|
|
MAR |
Marriott International Inc |
67 |
- |
$236.59 |
$1,896,000 |
7,514 |
0.46% |
341,000 |
618 |
0.002 |
Lodging |
|
|
DELL |
Dell Technologies Inc |
69 |
- |
$160.18 |
$1,685,000 |
14,764 |
0.41% |
603,000 |
615 |
0.006 |
N/A |
|
|
ZTS |
Zoetis Inc. |
70 |
- |
$170.07 |
$1,623,000 |
9,592 |
0.4% |
-234,000 |
185 |
0.002 |
Drugs - Generic |
|
|
VLO |
Valero Energy Corp |
73 |
- |
$162.42 |
$1,500,000 |
8,788 |
0.37% |
532,000 |
1,338 |
0.002 |
Oil & Gas Refining, P... |
|
|
SCHB |
Schwab Strategic Trust |
75 |
- |
$61.47 |
$1,187,000 |
19,450 |
0.29% |
113,000 |
159 |
0.01 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
86 |
- |
$355.46 |
$322,000 |
936 |
0.08% |
40,000 |
30 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
87 |
- |
$243.08 |
$300,000 |
1,251 |
0.07% |
36,000 |
43 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
88 |
- |
$181.62 |
$294,000 |
1,613 |
0.07% |
29,000 |
58 |
0 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
89 |
- |
$116.17 |
$286,000 |
2,481 |
0.07% |
26,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
90 |
- |
$44.20 |
$284,000 |
6,793 |
0.07% |
6,000 |
32 |
0 |
Closed - End Fund - E... |
|
