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Pointe Capital Management LLC

Q1 2019 Holdings

Filed 2019-05-13 | 146 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Chubb Limited COM(CB)StockH1467J104$3632,5880.0%
Kinder Morgan Inc(KMI)Stock49456B101$36718,3290.0%
EOG Resources Inc(EOG)Stock26875P101$3763,9550.0%
Philip Morris Intl Inc(PM)Stock718172109$3784,2710.0%
Abbott Labs COM(ABT)Stock002824100$3834,7930.0%
Novartis AG ADR(NVSN)ADR66987V109$3854,0080.0%
Powershares QQQ TR(QQQ)ETF46090E103$3882,1570.0%
Sempra Energy(SRE)Stock816851109$3893,0900.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$3939,8270.0%
Linde PLC SHS(LIN)StockG5494J103$3992,2660.0%
Stryker Corp(SYK)Stock863667101$4012,0300.0%
Danaher Corp(DHR)Stock235851102$4213,1910.0%
Old Dominion Freight Line Inc COM(ODFL)Stock679580100$4262,9490.0%
Currencyshares Brit Pound Sterling TR Brit(FXB)ETF46138M109$4283,3880.0%
Merck & Co Inc(MRK)Stock58933Y105$4375,2560.0%
Ford Motor Company(F)Stock345370860$45752,1000.0%
Google Inc(GOOGL)Stock02079K305$4703990.0%
Facebook Inc CL A(META)Stock30303M102$4732,8350.0%
Visa Inc(V)Stock92826C839$4743,0330.0%
Voya Glbl Eqty DIV & Prem OPP COM(XIGDX)CEF92912T100$47773,3210.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$4873,9450.0%
Booking Hldgs Inc COM(BKNG)Stock09857L108$4872790.0%
Chevron Corp New COM(CVX)Stock166764100$5034,0870.0%
Baker Hughes A GE Co CL A(BKR)Stock05722G100$50818,3180.0%
Check Point Software Technologies LTD(CHKP)StockM22465104$5114,0410.0%
Victoryshares US Large Cap High DIV Volatility WTD ETF(CDL)ETF92647N865$51111,1190.0%
Unitedhealth Group(UNH)Stock91324P102$5122,0710.0%
Zimmer Hldgs Inc(ZBH)Stock98956P102$5184,0590.0%
TJX COS Inc New COM(TJX)Stock872540109$5199,7570.0%
O Reilly Automotive Inc(ORLY)Stock67103H107$5201,3390.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$5355,2830.0%
Oracle Corporation(ORCL)Stock68389X105$5369,9870.0%
Medtronic PLC SHS(MDT)StockG5960L103$5365,8860.0%
Dowdupont Inc COMStock26078J100$56510,6040.0%
Lilly ELI & Co COM(LLY)Stock532457108$5674,3730.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$56917,5010.0%
Tallgrass Energy LP Class A SHSStock874696107$61724,5270.0%
Western Midstream Partners LP COM Unit LP INT(WES)Stock958669103$62719,9850.0%
Ishares Msci Eafe Small Cap ETF(SCZ)ETF464288273$63511,0480.0%
Texas Instrs Inc COM(TXN)Stock882508104$6386,0150.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$6444,2040.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$6557,4290.0%
Shell Midstream Partners L P Unit LTD INTStock822634101$65632,0700.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$68213,6660.0%
Ishares Amt-Free Muni Bond ETF(MUB)ETF464288414$6856,1570.0%
Procter and Gamble Co COM(PG)Stock742718109$6966,6870.0%
Cheniere Energy Inc COM New(LNG)Stock16411R208$71110,4070.0%
EQM Midstream Partners LP Unit LTD PartnStock26885B100$71815,5610.0%
Netflix COM Inc(NFLX)Stock64110L106$7262,0370.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$7366270.0%
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