BALDWIN WEALTH PARTNERS LLC/MA Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$557.1B
Holdings
501
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (501 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TXNTEXAS INSTRUMENTS | 20,918 | $1.2B | 0.22% | |
| 102 | BTUSDBT GROUP PLC | 36,151 | $1.2B | 0.21% | |
| 103 | TMPTOMPKINS FINANCIAL | 16,604 | $1.1B | 0.19% | |
| 104 | GLNGGOLAR LNG LTD | 58,690 | $1.1B | 0.19% | |
| 105 | ELESTEE LAUDER CO | 11,188 | $1.1B | 0.19% | |
| 106 | ROPROPER TECHNOLOGIES | 5,742 | $1.0B | 0.19% | |
| 107 | MOALTRIA GROUP INC | 15,766 | $988.0M | 0.18% | |
| 108 | HESHESS CORPORATION | 18,635 | $981.0M | 0.18% | |
| 109 | COSTCOSTCO WHSL CORP | 6,205 | $978.0M | 0.18% | |
| 110 | APUAMERIGAS PTRN L P | 21,767 | $946.0M | 0.17% | |
| 111 | CNRCDN NATL RAILWAY | 14,845 | $927.0M | 0.17% | |
| 112 | VIGVANGUARD SPECIALIZED | 11,000 | $894.0M | 0.16% | |
| 113 | EBAEBAY INC | 36,304 | $866.0M | 0.16% | |
| 114 | VVISA INC | 11,081 | $848.0M | 0.15% | |
| 115 | MPCMARATHON PETROLEUM | 22,713 | $844.0M | 0.15% | |
| 116 | NENOBLE CORPRATION PLC | 80,220 | $830.0M | 0.15% | |
| 117 | LLYELI LILLY & CO | 11,457 | $825.0M | 0.15% | |
| 118 | —GOLAR LNG PARTNERS | 55,722 | $819.0M | 0.15% | |
| 119 | BFAMBRIGHT HORIZONS FA | 12,283 | $796.0M | 0.14% | |
| 120 | ABALLIANCEBERSTEIN HLD | 33,300 | $780.0M | 0.14% | |
| 121 | BACVERIZON COMMUNICATIO | 14,334 | $775.0M | 0.14% | |
| 122 | TRVCCITIGROUP INC | 17,987 | $751.0M | 0.13% | |
| 123 | —ONEOK PARTNERS | 22,756 | $715.0M | 0.13% | |
| 124 | CLCOLGATE PALMOLIVE CO | 9,642 | $681.0M | 0.12% | |
| 125 | SYYSYSCO CORP | 14,560 | $680.0M | 0.12% | |
| 126 | UPSUNITED PARCEL SERVIC | 6,430 | $678.0M | 0.12% | |
| 127 | VNQVANGUARD INDEX TR | 8,065 | $676.0M | 0.12% | |
| 128 | SUSUNCOR ENERGY INC | 23,529 | $654.0M | 0.12% | |
| 129 | AFLAFLAC INC | 10,325 | $652.0M | 0.12% | |
| 130 | CTXSEURCITRIX SYS INC | 7,907 | $621.0M | 0.11% | |
| 131 | CELGCELGENE CORP | 6,029 | $603.0M | 0.11% | |
| 132 | TRGPTARGA RESOURCES IN | 19,984 | $597.0M | 0.11% | |
| 133 | BMYBRISTOL MYERS SQUIBB | 9,304 | $594.0M | 0.11% | |
| 134 | ECLECOLAB INC | 5,325 | $594.0M | 0.11% | |
| 135 | MDLZMONDELEZ INTL INC | 14,812 | $594.0M | 0.11% | |
| 136 | SESPECTRA ENERGY CORP | 19,375 | $593.0M | 0.11% | |
| 137 | COPCONOCOPHILLIPS | 14,536 | $585.0M | 0.11% | |
| 138 | MAMASTERCARD INC | 5,870 | $555.0M | 0.10% | |
| 139 | PACWUSDPACWEST BANCORP DEL | 14,892 | $553.0M | 0.10% | |
| 140 | HTDHANCOCK JOHN TAX-ADV | 23,780 | $542.0M | 0.10% | |
| 141 | —EGA EMERGING GL | 23,700 | $536.0M | 0.10% | |
| 142 | —BUCKEYE PARTNERS L P | 7,849 | $533.0M | 0.10% | |
| 143 | UTXZUNITED TECHNOLOGIES | 5,280 | $529.0M | 0.09% | |
| 144 | PXGBXPRAXAIR INC | 4,566 | $523.0M | 0.09% | |
| 145 | JLLJONES LANG LASALLE | 4,303 | $505.0M | 0.09% | |
| 146 | PSXPHILLIPS 66 | 5,793 | $502.0M | 0.09% | |
| 147 | TEN1TENNECO | 9,641 | $497.0M | 0.09% | |
| 148 | OIEUROWENS ILL INC | 30,721 | $490.0M | 0.09% | |
| 149 | SJMSMUCKER J M CO | 3,763 | $489.0M | 0.09% | |
| 150 | ABBVABBVIE INC | 8,555 | $489.0M | 0.09% | |
| 151 | SDIVEURGLOBAL X FDS | 23,873 | $482.0M | 0.09% | |
| 152 | PFFISHARES | 12,300 | $480.0M | 0.09% | |
| 153 | SUNSUNOCO LOGISTICS PRT | 19,100 | $479.0M | 0.09% | |
| 154 | —ENBRIDGE ENERGY PART | 25,816 | $473.0M | 0.08% | |
| 155 | PAAPLAINS ALL AMERN PIP | 21,509 | $451.0M | 0.08% | |
| 156 | ETENERGY TRANSFER PTNR | 13,733 | $444.0M | 0.08% | |
| 157 | SOSOUTHERN CO | 8,260 | $427.0M | 0.08% | |
| 158 | HTZHERTZ GLOBAL HLDGS | 40,450 | $426.0M | 0.08% | |
| 159 | USBUS BANCORP DEL | 10,150 | $412.0M | 0.07% | |
| 160 | TYGEURTORTOISE ENERGY INFR | 16,723 | $411.0M | 0.07% | |
| 161 | MANHMANHATTAN ASSOCS IN | 7,127 | $405.0M | 0.07% | |
| 162 | MDTMEDTRONIC PLC | 5,120 | $384.0M | 0.07% | |
| 163 | —WHOLE FOODS MARKET | 11,860 | $369.0M | 0.07% | |
| 164 | PDTJOHN HANCK PREM DIV | 24,155 | $365.0M | 0.07% | Call |
| 165 | PSFCOHEN & STEERS SEL | 13,750 | $348.0M | 0.06% | |
| 166 | VNOVORNADO RLTY TR | 3,625 | $342.0M | 0.06% | |
| 167 | GILDGILEAD SCIENCES INC | 3,678 | $338.0M | 0.06% | |
| 168 | —SUN HYDRAULICS CORP | 10,183 | $338.0M | 0.06% | |
| 169 | DXJWISDOMTREE TR | 7,697 | $336.0M | 0.06% | |
| 170 | SYU1SYNOVUS FINL CORP | 11,281 | $326.0M | 0.06% | |
| 171 | AKAMAKAMAI TECH INC | 5,845 | $325.0M | 0.06% | |
| 172 | ABTABBOTT LABS | 7,756 | $324.0M | 0.06% | |
| 173 | LOGMEURLOGMEIN INC | 6,362 | $321.0M | 0.06% | |
| 174 | BB3BROOKLINE BANCORP IN | 28,750 | $317.0M | 0.06% | |
| 175 | BCOBRINKS COMPANY | 9,282 | $312.0M | 0.06% | |
| 176 | —ALLERGAN PLC | 1,161 | $311.0M | 0.06% | |
| 177 | —DOW CHEMICAL COMPANY | 6,000 | $305.0M | 0.05% | |
| 178 | CARAEURCARA THERAPEUTICS | 48,854 | $304.0M | 0.05% | |
| 179 | KHCKRAFT HEINZ CO | 3,473 | $273.0M | 0.05% | |
| 180 | UNFIUNITED NAT FOODS INC | 6,675 | $269.0M | 0.05% | |
| 181 | NVONOVO-NORDISK AS | 4,931 | $267.0M | 0.05% | |
| 182 | VFCV F CORP | 4,080 | $264.0M | 0.05% | |
| 183 | —ADVISORSHARES TR | 4,452 | $263.0M | 0.05% | |
| 184 | VIABVIACOM INC | 6,375 | $263.0M | 0.05% | |
| 185 | —KERYX BIOPHARMACEUT | 53,625 | $250.0M | 0.04% | |
| 186 | LMTLOCKHEED MARTIN CORP | 1,120 | $248.0M | 0.04% | |
| 187 | INTUINTUIT | 2,323 | $242.0M | 0.04% | |
| 188 | —TC PIPELINES LP | 5,000 | $241.0M | 0.04% | |
| 189 | MTDMETTLER TOLEDO INTL | 700 | $241.0M | 0.04% | |
| 190 | DALDELTA AIR LINES | 4,800 | $234.0M | 0.04% | |
| 191 | VDEVANGUARD SECTOR INDX | 2,660 | $228.0M | 0.04% | |
| 192 | KOCOCA-COLA CO | 4,827 | $224.0M | 0.04% | |
| 193 | EFAISHARES | 3,800 | $217.0M | 0.04% | |
| 194 | TWXCHFTIME WARNER INC | 2,885 | $209.0M | 0.04% | |
| 195 | NXPINXP SEMICONDUCTR | 2,545 | $206.0M | 0.04% | |
| 196 | IWRISHARES | 1,256 | $205.0M | 0.04% | |
| 197 | DHTDHT HOLDINGS INC | 35,000 | $202.0M | 0.04% | |
| 198 | WESWESTERN GAS PARTNER | 4,650 | $202.0M | 0.04% | |
| 199 | SYKSTRYKER CORP | 1,815 | $195.0M | 0.04% | |
| 200 | —TEEKAY TANKERS LTD | 53,000 | $195.0M | 0.04% |