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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 |
|
GOOG |
Alphabet Inc |
26 |
- |
$173.96 |
$6,112,000 |
40,140 |
0.97% |
455,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
AMGN |
Amgen Inc |
31 |
- |
$305.85 |
$5,372,000 |
18,894 |
0.86% |
-70,000 |
0 |
0.003 |
Biotechnology |
|
|
V |
Visa Inc |
34 |
- |
$272.46 |
$4,912,000 |
17,600 |
0.78% |
330,000 |
0 |
0.001 |
Business Services |
|
|
HD |
Home Depot Inc |
35 |
- |
$334.87 |
$4,838,000 |
12,613 |
0.77% |
467,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
37 |
- |
$447.07 |
$4,639,000 |
9,633 |
0.74% |
530,000 |
0 |
0.001 |
Business Services |
|
|
PKX |
POSCO (ADR) |
40 |
- |
$67.41 |
$4,207,000 |
53,643 |
0.67% |
-895,000 |
0 |
0.067 |
Steel & Iron |
|
|
IWV |
iShares Tr Russell 3000 Indx |
43 |
- |
$300.63 |
$3,974,000 |
13,244 |
0.63% |
349,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
44 |
- |
$495.37 |
$3,722,000 |
7,523 |
0.59% |
-239,000 |
0 |
0.001 |
Health Care Plans |
|
|
BLK |
BlackRock Inc A |
46 |
- |
$772.03 |
$3,605,000 |
4,324 |
0.57% |
95,000 |
0 |
0.003 |
Investment Brokerage ... |
|
|
IWZ |
iShares Russell 3000 Growth |
47 |
- |
$119.86 |
$3,232,000 |
27,574 |
0.52% |
362,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
48 |
- |
$89.21 |
$3,225,000 |
35,658 |
0.51% |
218,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
49 |
- |
$41.15 |
$3,114,000 |
74,203 |
0.5% |
317,000 |
0 |
0.002 |
Telecom Services - Do... |
|
|
INTC |
Intel Corp |
50 |
- |
$30.85 |
$2,942,000 |
66,603 |
0.47% |
-405,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
XBI |
streetTRACKS Series Trust S... |
52 |
- |
$89.13 |
$2,724,000 |
28,711 |
0.43% |
160,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
53 |
- |
$244.92 |
$2,582,000 |
10,340 |
0.41% |
173,000 |
0 |
0.002 |
Business Software & S... |
|
|
DIS |
Walt Disney Co |
55 |
- |
$103.91 |
$2,363,000 |
19,315 |
0.38% |
619,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$809.89 |
$2,352,000 |
3,210 |
0.37% |
233,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
BA |
Boeing Co |
57 |
- |
$177.61 |
$2,317,000 |
12,008 |
0.37% |
-813,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
XME |
streetTRACKS Series Trust S... |
58 |
- |
$64.43 |
$2,315,000 |
38,404 |
0.37% |
17,000 |
0 |
0.086 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
59 |
- |
$133.88 |
$2,312,000 |
16,847 |
0.37% |
24,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
60 |
- |
$202.19 |
$2,165,000 |
10,546 |
0.35% |
-47,000 |
0 |
0.002 |
Conglomerates |
|
|
MDT |
Medtronic Plc |
62 |
- |
$81.37 |
$2,031,000 |
23,304 |
0.32% |
111,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
CSCO |
Cisco Systems Inc |
64 |
- |
$46.50 |
$1,954,000 |
39,142 |
0.31% |
-23,000 |
0 |
0.001 |
Networking & Communic... |
|
|
VO |
Vanguard Mid Cap VIPERS |
71 |
- |
$244.60 |
$1,260,000 |
5,042 |
0.2% |
87,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
74 |
- |
$39.99 |
$1,166,000 |
30,754 |
0.19% |
131,000 |
0 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
75 |
- |
$164.54 |
$1,158,000 |
7,136 |
0.18% |
112,000 |
0 |
0 |
Cleaning Products |
|
|
FB |
Meta Platforms Inc |
76 |
- |
$466.83 |
$1,148,000 |
2,364 |
0.18% |
311,000 |
0 |
0 |
Internet Service Prov... |
|
|
MCD |
McDonalds Corp |
79 |
- |
$258.89 |
$1,031,000 |
3,657 |
0.16% |
-53,000 |
0 |
0 |
Restaurants |
|
|
DHR |
Danaher Corp |
81 |
- |
$256.80 |
$915,000 |
3,665 |
0.15% |
67,000 |
0 |
0.001 |
General Building Mate... |
|
|
PYPL |
Paypal Holdings, Inc. |
82 |
- |
$62.99 |
$889,000 |
13,265 |
0.14% |
74,000 |
0 |
0.001 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
83 |
- |
$40.82 |
$783,000 |
21,224 |
0.12% |
103,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
SLB |
Schlumberger Ltd |
85 |
- |
$45.89 |
$690,000 |
12,590 |
0.11% |
35,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
HES |
Hess Corporation |
86 |
- |
$154.10 |
$655,000 |
4,293 |
0.1% |
36,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
ABT |
Abbott Laboratories |
88 |
- |
$102.19 |
$582,000 |
5,118 |
0.09% |
19,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PXD |
Pioneer Natural Resources Co |
89 |
- |
$275.32 |
$545,000 |
2,075 |
0.09% |
78,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
91 |
- |
$185.36 |
$538,000 |
2,879 |
0.09% |
51,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
VRSN |
Verisign Inc |
92 |
- |
$174.32 |
$535,000 |
2,821 |
0.09% |
-46,000 |
0 |
0.002 |
Internet Software & S... |
|
|
USB |
US Bancorp Delaware |
93 |
- |
$40.55 |
$524,000 |
11,727 |
0.08% |
16,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
VBR |
Vanguard Small Cap Val VIPER |
94 |
- |
$187.90 |
$510,000 |
2,660 |
0.08% |
31,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
95 |
- |
$62.50 |
$479,000 |
7,378 |
0.08% |
38,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
MRK |
Merck & Co Inc |
97 |
- |
$131.20 |
$446,000 |
3,379 |
0.07% |
78,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
98 |
- |
$338.52 |
$442,000 |
1,205 |
0.07% |
86,000 |
0 |
0 |
Farm & Construction M... |
|
|
ABX |
Barrick Gold Corp (USA) |
100 |
- |
$17.09 |
$394,000 |
23,704 |
0.06% |
-35,000 |
0 |
0.001 |
Gold |
|
|
T |
AT&T Corp |
101 |
- |
$18.22 |
$386,000 |
21,940 |
0.06% |
18,000 |
0 |
0 |
Long Distance Carriers |
|
|
HDV |
Ishares High Dividend Equit... |
103 |
- |
$110.06 |
$385,000 |
3,496 |
0.06% |
28,000 |
0 |
0 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
104 |
- |
$123.80 |
$383,000 |
3,215 |
0.06% |
27,000 |
0 |
0.002 |
Gold |
|
|
ABBV |
Abbvie Inc. |
105 |
- |
$161.24 |
$356,000 |
1,955 |
0.06% |
53,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NEM |
Newmont Mining Corp |
106 |
- |
$41.94 |
$349,000 |
9,732 |
0.06% |
-54,000 |
0 |
0.001 |
Gold |
|
|
TJX |
TJX Companies Inc |
107 |
- |
$103.10 |
$336,000 |
3,316 |
0.05% |
25,000 |
0 |
0 |
Discount, Variety Stores |
|
|
CACC |
Credit Acceptance Corporation |
109 |
- |
$490.83 |
$309,000 |
561 |
0.05% |
10,000 |
0 |
0.003 |
Credit Services |
|
|
UNP |
Union Pacific Corp |
110 |
- |
$232.82 |
$287,000 |
1,167 |
0.05% |
0 |
0 |
0 |
Railroads |
|
|
PM |
Philip Morris International... |
111 |
- |
$101.38 |
$285,000 |
3,106 |
0.05% |
-7,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
GS |
Goldman Sachs Group Inc |
112 |
- |
$456.52 |
$284,000 |
680 |
0.05% |
22,000 |
0 |
0 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
113 |
- |
$172.90 |
$278,000 |
1,587 |
0.04% |
8,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CMCSA |
Comcast Corp |
114 |
- |
$40.03 |
$270,000 |
6,217 |
0.04% |
-3,000 |
0 |
0 |
CATV Systems |
|
|
DE |
Deere & Co |
115 |
- |
$374.76 |
$269,000 |
654 |
0.04% |
7,000 |
0 |
0 |
Farm & Construction M... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
118 |
- |
$68.21 |
$226,000 |
3,789 |
0.04% |
18,000 |
0 |
0.001 |
Gold |
|
|
VYM |
Vanguard High Dividend Yiel... |
119 |
- |
$120.00 |
$221,000 |
1,828 |
0.04% |
17,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
WPM |
Wheaton Precious Metals Corp |
120 |
- |
$55.11 |
$204,000 |
4,322 |
0.03% |
-9,000 |
0 |
0.001 |
Silver |
|
|
KGC |
Kinross Gold Corporation (USA) |
121 |
- |
$8.13 |
$80,000 |
12,982 |
0.01% |
1,000 |
0 |
0.001 |
Gold |
|
