InterOcean Capital Group, LLC — Q2 2021 13F Holdings

Name: InterOcean Capital Group, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001841616

Total reported value

$4.2B

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Full holdings list this quarter

Showing top 200 holdings (of 251 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.41%	—	+4.87%
2	AAPL	Apple INC	Stock-Tech	4.57%	—	+0.97%
3	XLK	Ss Technology Select Sector	ETF-Tech	4.30%	—	+1.89%
4	MSFT	Microsoft CORP	Stock-Tech	3.70%	—	+0.22%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.55%	—	-3.85%
6	XLV	Ss Health Care Select Sector	ETF-Other	3.30%	—	-10.35%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	3.14%	—	+2.63%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.01%	—	+1.01%
9	WMT	Walmart INC	Stock-Consumer Staples	2.70%	—	+0.91%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	2.54%	—	-4.46%
11	DIS	Walt Disney Co/the	Stock-Comm Services	2.07%	—	-15.82%
12	IHS	Ihs Markit LTD	Stock-Other	2.00%	—	-5.23%
13	MA	Mastercard INC - A	Stock-Financials	1.99%	—	+1.18%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.94%	—	+4.86%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.92%	—	+5.28%
16	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.90%	—	+4.28%
17	SO	Southern Co/the	Stock-Utilities	1.83%	—	+2.33%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.83%	—	-0.60%
19	CSCO	Cisco Systems INC	Stock-Tech	1.69%	—	+2.55%
20	UPS	United Parcel Service-cl B	Stock-Industrials	1.68%	—	-16.31%
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.54%	—	-1.33%
22	BLKCHF	Blackrock INC	Stock-Other	1.44%	—	-4.03%
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.43%	—	-10.60%
24	XOM	Exxon Mobil CORP	Stock-Energy	1.40%	—	+4.80%
25	PNC	Pnc Financial Services Group	Stock-Financials	1.38%	—	+8.75%
26	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.30%	—	+9.81%
27	QCOM	Qualcomm INC	Stock-Tech	1.26%	—	+14.14%
28	BAC	Bank Of America CORP	Stock-Financials	1.16%	—	+6.05%
29	NVDA	Nvidia CORP	Stock-Tech	1.14%	—	+0.64%
30	HON	Honeywell International INC	Stock-Industrials	1.10%	—	+27.96%
31	MMM	3m Co	Stock-Industrials	1.06%	—	-2.94%
32	SBUX	Starbucks CORP	Stock-Consumer Disc	1.06%	—	+3.70%
33	CSX	Csx CORP	Stock-Industrials	0.95%	—	+217.12%
34	KEL	Kellanova	Stock-Other	0.94%	—	+15.91%
35	PSX	Phillips 66	Stock-Energy	0.94%	—	+6.80%
36	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.84%	—	+12.30%
37	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.78%	—	+1820.31%
38	SYY	Sysco CORP	Stock-Consumer Staples	0.74%	—	-1.37%
39	IWB	Ishares Russell 1000 ETF	ETF-Other	0.74%	—	-0.47%
40	KMI	Kinder Morgan INC	Stock-Energy	0.73%	—	+10.54%
41	CP	Canadian Pacific Kansa F	Stock-Industrials	0.71%	—	+384.27%
42	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.68%	—	-7.47%
43	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.67%	—	+4.37%
44	XLB	Ss Materials Select Sector	ETF-Other	0.65%	—	+38.87%
45	GS	Goldman Sachs Group INC	Stock-Financials	0.62%	—	-5.05%
46	✓	Nikola CORP	Stock-Other	0.51%	—	-0.02%
47	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.45%	—	+25.97%
48	PFE	Pfizer INC	Stock-Healthcare	0.44%	—	+31.27%
49	6D8	Dupont De Nemours INC	Stock-Other	0.43%	—	+34.91%
50	PMAR	Innovator U.s. Equity Power	ETF-Other	0.40%	—	-0.47%

1–50 of 200

Holding changes this quarter

Position changes disclosed by InterOcean Capital Group, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	XLK	Ss Technology Select Sector	—	EXIT	Sold out
4	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
5	MSFT	Microsoft CORP	—	EXIT	Sold out
6	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
7	AMZN	Amazon.com INC	—	EXIT	Sold out
8	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
9	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
10	DIS	Walt Disney Co/the	—	EXIT	Sold out
11	WMT	Walmart INC	—	EXIT	Sold out
12	MA	Mastercard INC - A	—	EXIT	Sold out
13	SO	Southern Co/the	—	EXIT	Sold out
14	PG	Procter & Gamble Co/the	—	EXIT	Sold out
15	JNJ	Johnson & Johnson	—	EXIT	Sold out
16	IHS	Ihs Markit LTD	—	EXIT	Sold out
17	PEP	Pepsico INC	—	EXIT	Sold out
18	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
19	UPS	United Parcel Service-cl B	—	EXIT	Sold out
20	CSCO	Cisco Systems INC	—	EXIT	Sold out
21	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
22	MCD	Mcdonald's CORP	—	EXIT	Sold out
23	BLKCHF	Blackrock INC	—	EXIT	Sold out
24	XOM	Exxon Mobil CORP	—	EXIT	Sold out
25	PNC	Pnc Financial Services Group	—	EXIT	Sold out
26	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
27	MMM	3m Co	—	EXIT	Sold out
28	BAC	Bank Of America CORP	—	EXIT	Sold out
29	QCOM	Qualcomm INC	—	EXIT	Sold out
30	SBUX	Starbucks CORP	—	EXIT	Sold out
31	CSX	Csx CORP	—	EXIT	Sold out
32	HON	Honeywell International INC	—	EXIT	Sold out
33	PSX	Phillips 66	—	EXIT	Sold out
34	KEL	Kellanova	—	EXIT	Sold out
35	SYY	Sysco CORP	—	EXIT	Sold out
36	NVDA	Nvidia CORP	—	EXIT	Sold out
37	CP	Canadian Pacific Kansa F	—	EXIT	Sold out
38	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
39	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
40	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
41	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
42	KMI	Kinder Morgan INC	—	EXIT	Sold out
43	GS	Goldman Sachs Group INC	—	EXIT	Sold out
44	XLB	Ss Materials Select Sector	—	EXIT	Sold out
45	KSUEUR	Kansas City Southern	—	EXIT	Sold out
46	✓	Nikola CORP	—	EXIT	Sold out
47	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
48	PMAR	Innovator U.s. Equity Power	—	EXIT	Sold out
49	CVX	Chevron CORP	—	EXIT	Sold out
50	SH1USD	Proshares Short S&p500	—	EXIT	Sold out