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Pointe Capital Management LLC

Q3 2020 Holdings

Filed 2020-11-05 | 131 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
BK of America Corp COM(BAC)Stock060505104$41017,0020.0%
Merck & Co Inc(MRK)Stock58933Y105$4114,9490.0%
Kinder Morgan Inc(KMI)Stock49456B101$42434,3640.0%
Cheniere Energy Inc COM New(LNG)Stock16411R208$4249,1690.0%
Lennar Corp CL A(LEN)Stock526057104$4305,2640.0%
Pepsico Inc COM(PEP)Stock713448108$4303,1040.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$4353,6860.0%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$4402,5830.0%
Nextera Energy Inc COM(NEE)Stock65339F101$4471,6120.0%
Ishares Amt-Free Muni Bond ETF(MUB)ETF464288414$4493,8770.0%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$4502,4270.0%
Stryker Corp(SYK)Stock863667101$4502,1600.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$45918,1490.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$4691,4010.0%
Philip Morris Intl Inc(PM)Stock718172109$4736,3060.0%
Lowes COS Inc COM(LOW)Stock548661107$4752,8650.0%
Energy Transfer Equity L P COM Unit LTD Partnership(ET)Stock29273V100$51695,2040.0%
Citigroup Inc(C)Stock172967424$53012,2950.0%
Abbott Labs COM(ABT)Stock002824100$5374,9340.0%
Linde PLC SHS(LIN)StockG5494J103$5402,2660.0%
Mplx LP COM Unit Repstg LTD Partner INT(MPLX)Stock55336V100$54134,3850.0%
TJX COS Inc New COM(TJX)Stock872540109$5439,7570.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$55111,8420.0%
O Reilly Automotive Inc(ORLY)Stock67103H107$5591,2130.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$58212,5910.0%
Google Inc(GOOGL)Stock02079K305$5853990.0%
Old Dominion Freight Line Inc COM(ODFL)Stock679580100$6053,3450.0%
Spdr DOW Jones Industrial ETF(DIA)ETF78467X109$6132,2100.0%
Unitedhealth Group(UNH)Stock91324P102$6191,9870.0%
Eaton Vance LTD Duration Income FD(XEVVX)CEF27828H105$64156,6580.0%
Williams COS Inc COM(WMB)Stock969457100$65533,3090.0%
Medtronic PLC SHS(MDT)StockG5960L103$6646,3870.0%
Zimmer Hldgs Inc(ZBH)Stock98956P102$6664,8890.0%
Magellan Midstream Partners LP(WEP)Stock559080106$66819,5460.0%
Procter and Gamble Co COM(PG)Stock742718109$6724,8380.0%
Visa Inc(V)Stock92826C839$6773,3860.0%
Danaher Corp(DHR)Stock235851102$6873,1910.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$7014,6830.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$74913,0460.0%
Qualcomm Inc(QCOM)Stock747525103$7916,7210.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$8135530.0%
Muniyield Mich Insd FD Inc(MIY)CEF09254V105$82158,5290.0%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$84814,5700.0%
Etfmg Prime Cyber Security ETF(HACKUSD)ETF26924G201$88719,0650.0%
Netflix COM Inc(NFLX)Stock64110L106$8971,7940.0%
Nuveen Mich Quality Income MUN FD IncCEF670979103$95067,0310.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$95915,0740.0%
Facebook Inc CL A(META)Stock30303M102$9613,6680.0%
Eaton Vance Risk Managed Diversified Equity(ETJ)CEF27829G106$1.0K106,7250.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$1.0K10,6620.0%
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