Shorepoint Capital Partners

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