Shorepoint Capital Partners as of Dec. 31, 2020
Portfolio Holdings for Shorepoint Capital Partners
Shorepoint Capital Partners holds 76 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab Strategic Tr Us Dividend Eq (SCHD) | 5.9 | $11M | 167k | 64.14 | |
Abbvie (ABBV) | 4.5 | $8.2M | 76k | 107.15 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.1 | $7.4M | 57k | 128.41 | |
Apple (AAPL) | 3.0 | $5.4M | 41k | 132.69 | |
JPMorgan Chase & Co. (JPM) | 2.9 | $5.2M | 41k | 127.08 | |
Vanguard Index Fds Small Cp Etf (VB) | 2.9 | $5.2M | 27k | 194.69 | |
CVS Caremark Corporation (CVS) | 2.8 | $5.0M | 73k | 68.30 | |
Johnson & Johnson (JNJ) | 2.7 | $4.9M | 31k | 157.39 | |
Broadcom (AVGO) | 2.6 | $4.8M | 11k | 437.79 | |
PNC Financial Services (PNC) | 2.5 | $4.6M | 31k | 149.00 | |
Qualcomm (QCOM) | 2.5 | $4.5M | 29k | 152.33 | |
Bristol Myers Squibb (BMY) | 2.2 | $4.0M | 65k | 62.03 | |
Vanguard Index Fds Mid Cap Etf (VO) | 2.1 | $3.7M | 18k | 206.79 | |
V.F. Corporation (VFC) | 2.1 | $3.7M | 43k | 85.40 | |
Pepsi (PEP) | 2.0 | $3.6M | 24k | 148.28 | |
Comcast Corp Cl A (CMCSA) | 1.9 | $3.5M | 67k | 52.40 | |
Lowe's Companies (LOW) | 1.8 | $3.3M | 21k | 160.51 | |
Trane Technologies SHS (TT) | 1.8 | $3.3M | 23k | 145.15 | |
Travelers Companies (TRV) | 1.8 | $3.3M | 24k | 140.37 | |
Us Bancorp Del Com New (USB) | 1.7 | $3.0M | 65k | 46.59 | |
Merck & Co (MRK) | 1.7 | $3.0M | 37k | 81.81 | |
Cisco Systems (CSCO) | 1.6 | $3.0M | 67k | 44.75 | |
Smucker J M Com New (SJM) | 1.6 | $3.0M | 26k | 115.60 | |
Abbott Laboratories (ABT) | 1.6 | $2.9M | 27k | 109.50 | |
AES Corporation (AES) | 1.6 | $2.9M | 125k | 23.50 | |
Verizon Communications (VZ) | 1.6 | $2.9M | 50k | 58.74 | |
Medtronic SHS (MDT) | 1.6 | $2.9M | 25k | 117.14 | |
Union Pacific Corporation (UNP) | 1.6 | $2.9M | 14k | 208.24 | |
Eaton Corp SHS (ETN) | 1.6 | $2.8M | 23k | 120.14 | |
Phillips 66 (PSX) | 1.5 | $2.7M | 39k | 69.94 | |
McDonald's Corporation (MCD) | 1.5 | $2.7M | 12k | 214.61 | |
Microsoft Corporation (MSFT) | 1.4 | $2.5M | 11k | 222.43 | |
Target Corporation (TGT) | 1.4 | $2.4M | 14k | 176.53 | |
Ventas (VTR) | 1.2 | $2.2M | 44k | 49.04 | |
Dominion Resources (D) | 1.2 | $2.1M | 28k | 75.21 | |
Chevron Corporation (CVX) | 1.1 | $2.1M | 25k | 84.45 | |
Kraft Heinz (KHC) | 1.1 | $2.1M | 60k | 34.66 | |
United Parcel Service CL B (UPS) | 1.1 | $1.9M | 12k | 168.37 | |
Honeywell International (HON) | 1.0 | $1.9M | 8.9k | 212.73 | |
Lyondellbasell Industries N Shs - A - (LYB) | 1.0 | $1.9M | 20k | 91.65 | |
Digital Realty Trust (DLR) | 1.0 | $1.8M | 13k | 139.55 | |
Thermo Fisher Scientific (TMO) | 1.0 | $1.8M | 4.0k | 465.69 | |
Bce Com New (BCE) | 1.0 | $1.8M | 41k | 42.80 | |
Bank of America Corporation (BAC) | 0.9 | $1.6M | 53k | 30.32 | |
Kinder Morgan (KMI) | 0.9 | $1.6M | 116k | 13.67 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.5M | 871.00 | 1753.16 | |
Visa Com Cl A (V) | 0.8 | $1.5M | 6.9k | 218.73 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.8 | $1.4M | 18k | 81.94 | |
Lockheed Martin Corporation (LMT) | 0.8 | $1.4M | 3.9k | 355.07 | |
Chubb (CB) | 0.8 | $1.4M | 8.9k | 153.90 | |
Amazon (AMZN) | 0.7 | $1.2M | 374.00 | 3259.36 | |
Stryker Corporation (SYK) | 0.6 | $1.1M | 4.6k | 245.17 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.6 | $1.0M | 12k | 90.99 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $998k | 2.0k | 500.25 | |
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.5 | $968k | 19k | 51.01 | |
TJX Companies (TJX) | 0.5 | $911k | 13k | 68.31 | |
Zoetis Cl A (ZTS) | 0.5 | $884k | 5.3k | 165.54 | |
Fiserv (FI) | 0.5 | $859k | 7.5k | 113.81 | |
L3harris Technologies (LHX) | 0.5 | $848k | 4.5k | 188.91 | |
Autodesk (ADSK) | 0.5 | $844k | 2.8k | 305.13 | |
Discovery Com Ser C | 0.5 | $832k | 32k | 26.20 | |
Pfizer (PFE) | 0.4 | $740k | 20k | 36.80 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $687k | 3.0k | 232.72 | |
Equinix (EQIX) | 0.3 | $574k | 804.00 | 713.93 | |
Biogen Idec (BIIB) | 0.3 | $535k | 2.2k | 244.96 | |
salesforce (CRM) | 0.3 | $462k | 2.1k | 222.33 | |
Wec Energy Group (WEC) | 0.2 | $411k | 4.5k | 92.05 | |
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) | 0.2 | $408k | 50k | 8.16 | |
Norfolk Southern (NSC) | 0.2 | $392k | 1.7k | 237.58 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $315k | 5.4k | 58.55 | |
Southern Company (SO) | 0.2 | $272k | 4.4k | 61.47 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $256k | 1.9k | 135.09 | |
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $255k | 975.00 | 261.54 | |
PIMCO Strategic Global Government Fund (RCS) | 0.1 | $243k | 35k | 6.94 | |
Cohen & Steers Slt Pfd Incm (PSF) | 0.1 | $242k | 8.6k | 28.14 | |
Eastern Bankshares (EBC) | 0.1 | $179k | 11k | 16.27 |