13F-HR filed by Greenline Partners, LLC
Greenline Partners, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-08, with 65 holding rows worth $305,188,000.
- Accession
- 0001636587-18-000015
- Filer
- CIK 1697323
- Filed
- 2018-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 65 entries on the cover page, a total value of $305,188,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,188,000 with VALUE read as thousands by filing date, 13F file number 028-18839. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 81,990 | $15,304,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 286,327 | $14,232,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 226,338 | $12,544,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 65,324 | $12,092,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 161,904 | $11,272,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 101,186 | $10,605,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 101,133 | $10,539,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 77,280 | $9,771,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 195,097 | $9,757,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 39,437 | $9,674,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 173,649 | $9,634,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 203,191 | $9,524,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 221,238 | $9,000,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 47,057 | $8,681,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 236,461 | $8,581,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 300,109 | $8,459,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 96,464 | $7,980,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 181,155 | $7,862,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 63,476 | $7,704,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 554,379 | $7,279,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 133,968 | $7,104,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 154,138 | $6,791,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 171,117 | $6,453,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 110,177 | $4,741,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 84,277 | $4,248,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 83,813 | $4,192,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 117,784 | $3,864,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 120,198 | $3,861,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 30,650 | $3,832,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 26,528 | $3,758,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 39,760 | $3,682,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 43,650 | $3,625,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 59,481 | $3,607,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 39,349 | $3,370,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 48,455 | $3,243,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 23,126 | $3,231,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 56,051 | $3,183,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 80,170 | $3,159,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,613 | $3,003,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 196,831 | $2,699,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 38,144 | $2,182,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 36,063 | $1,936,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,443 | $1,826,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,607 | $1,638,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 109,260 | $1,489,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 82,117 | $1,417,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,948 | $1,403,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 18,530 | $1,242,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,348 | $1,125,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,107 | $1,072,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $846,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,360 | $810,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,129 | $794,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,524 | $748,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,455 | $673,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,590 | $562,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,815 | $518,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,125 | $511,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,850 | $510,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,709 | $380,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,899 | $376,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 4,323 | $285,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,008 | $276,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,790 | $227,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,851 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001636587-18-000015 | this filing | 2018-08-08 | acceptance time not in the bulk data set |