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Pointe Capital Management LLC

Q3 2019 Holdings

Filed 2019-11-13 | 138 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Chubb Limited COM(CB)StockH1467J104$4182,5880.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$4239,3780.0%
Chevron Corp New COM(CVX)Stock166764100$4303,6290.0%
Northrop Grumman Corp COM(NOC)Stock666807102$4341,1590.0%
Linde PLC SHS(LIN)StockG5494J103$4392,2660.0%
Merck & Co Inc(MRK)Stock58933Y105$4425,2460.0%
Check Point Software Technologies LTD(CHKP)StockM22465104$4444,0580.0%
Unitedhealth Group(UNH)Stock91324P102$4482,0630.0%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$4532,3450.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$45511,0780.0%
Danaher Corp(DHR)Stock235851102$4613,1910.0%
Philip Morris Intl Inc(PM)Stock718172109$4656,1250.0%
Stryker Corp(SYK)Stock863667101$4742,1900.0%
Ford Motor Company(F)Stock345370860$47752,1000.0%
Bank Amer Corp COM(BAC)Stock060505104$48316,5450.0%
Google Inc(GOOGL)Stock02079K305$4873990.0%
Netflix COM Inc(NFLX)Stock64110L106$4941,8470.0%
Kayne Anderson Midstream Energy FD COM Usd0.001CEF48661E108$49745,8510.0%
Sempra Energy(SRE)Stock816851109$4993,3830.0%
Old Dominion Freight Line Inc COM(ODFL)Stock679580100$5012,9490.0%
O Reilly Automotive Inc(ORLY)Stock67103H107$5061,2700.0%
Visa Inc(V)Stock92826C839$5233,0420.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$5244,0850.0%
Booking Hldgs Inc COM(BKNG)Stock09857L108$5342730.0%
Ishares Amt-Free Muni Bond ETF(MUB)ETF464288414$5374,7030.0%
TJX COS Inc New COM(TJX)Stock872540109$5449,7570.0%
Cheniere Energy Inc COM New(LNG)Stock16411R208$5598,8650.0%
Wells Fargo Co New COM(WFC)Stock949746101$57411,3760.0%
Procter & Gamble Co COM(PG)Stock742718109$5834,6870.0%
BlackRock Global Opportunities Equitytr COM(XBOEX)CEF092501105$60958,3690.0%
Facebook Inc CL A(META)Stock30303M102$6253,5100.0%
Zimmer Hldgs Inc(ZBH)Stock98956P102$6264,5590.0%
Western Midstream Partners LP COM Unit LP INT(WES)Stock958669103$64726,0010.0%
Ishares Msci Eafe Small Cap ETF(SCZ)ETF464288273$65211,3950.0%
Kayne Anderson MLP Invt Co(KYN)CEF486606106$65845,5090.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$67419,0480.0%
Medtronic PLC SHS(MDT)StockG5960L103$6986,4290.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$7085810.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$75113,5700.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$7628,1670.0%
Eaton Vance LTD Duration Income FD(XEVVX)CEF27828H105$76661,2990.0%
JP Morgan Alerian MLP ETN(AMJEUR)ETF46625H365$78633,7660.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$8195,4100.0%
Muniyield Mich Insd FD Inc(MIY)CEF09254V105$82258,5290.0%
Texas Instrs Inc COM(TXN)Stock882508104$8326,4360.0%
Etfmg Prime Cyber Security ETF(HACKUSD)ETF26924G201$83422,3040.0%
Union Pacific Corp COM(UNP)Stock907818108$8995,5490.0%
Nuveen Mich Quality Income MUN FD IncCEF670979103$93667,0310.0%
Phillips 66 Partners LPStock718549207$94616,7080.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$97314,9210.0%
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