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 |
|---|---|---|---|---|---|
| 201 | CLXCLOROX CO | 1,525 | $192.0M | 0.03% | |
| 202 | GSGOLDMAN SACHS GROUP | 1,200 | $188.0M | 0.03% | |
| 203 | APDAIR PRODS & CHEMS | 1,295 | $187.0M | 0.03% | |
| 204 | ADPAUTOMATIC DATA PROC | 2,039 | $183.0M | 0.03% | |
| 205 | NSUSDNUSTAR ENERGY LP | 4,500 | $182.0M | 0.03% | |
| 206 | —EQUITY ONE | 6,327 | $181.0M | 0.03% | |
| 207 | —EXPRESS SCRIPTS HLDG | 2,419 | $166.0M | 0.03% | |
| 208 | TILEINTERFACE INC | 8,600 | $159.0M | 0.03% | |
| 209 | SEESEALED AIR CORP | 3,034 | $146.0M | 0.03% | |
| 210 | OMCOMNICOM GROUP INC | 1,725 | $144.0M | 0.03% | |
| 211 | LQDISHARES | 1,200 | $143.0M | 0.03% | |
| 212 | BIIBBIOGEN INC | 525 | $137.0M | 0.02% | |
| 213 | SONSONOCO PRODS | 2,825 | $137.0M | 0.02% | |
| 214 | TSLATESLA MOTORS INC | 575 | $132.0M | 0.02% | |
| 215 | LYBLYONDELLBASELL INDUS | 1,500 | $128.0M | 0.02% | |
| 216 | —POWERSHARES ETF TR I | 4,207 | $127.0M | 0.02% | |
| 217 | AXPAMERICAN EXPRESS CO | 2,059 | $126.0M | 0.02% | |
| 218 | AMTAMERICAN TOWER CORP | 1,210 | $124.0M | 0.02% | |
| 219 | EDCONSOLDTD EDISON INC | 1,583 | $121.0M | 0.02% | |
| 220 | —HSBC HLDGS PLC | 4,650 | $119.0M | 0.02% | |
| 221 | MANMANPOWERGROUP | 1,421 | $116.0M | 0.02% | |
| 222 | RGAREINSURANCE GRP | 1,210 | $116.0M | 0.02% | |
| 223 | CRICARTERS INC | 1,100 | $116.0M | 0.02% | |
| 224 | IWMISHARES | 1,035 | $115.0M | 0.02% | |
| 225 | BABAALIBABA GROUP HLDG | 1,457 | $115.0M | 0.02% | |
| 226 | NTRSNORTHERN TR CORP | 1,749 | $114.0M | 0.02% | |
| 227 | WYWEYERHAEUSER CO | 3,680 | $114.0M | 0.02% | |
| 228 | EFXEQUIFAX INC | 1,000 | $114.0M | 0.02% | |
| 229 | TGTXTG THERAPEUTICS | 12,850 | $109.0M | 0.02% | |
| 230 | FDXFEDEX CORP | 670 | $109.0M | 0.02% | |
| 231 | DEODIAGEO P L C | 1,011 | $109.0M | 0.02% | |
| 232 | —YAHOO INC | 2,900 | $107.0M | 0.02% | |
| 233 | AVAAVISTA CORPORATION | 2,625 | $107.0M | 0.02% | |
| 234 | VCRVANGUARD SECTOR INDE | 850 | $105.0M | 0.02% | |
| 235 | —SHIP FINANCE INTL | 7,400 | $103.0M | 0.02% | |
| 236 | HN9HANESBRANDS INC | 3,650 | $103.0M | 0.02% | |
| 237 | TELTE CONNECTIVITY | 1,628 | $101.0M | 0.02% | |
| 238 | APOAPOLLO GLOBAL MGMT | 5,900 | $101.0M | 0.02% | |
| 239 | DVNDEVON ENERGY CORP | 3,655 | $100.0M | 0.02% | |
| 240 | OREALTY INCOME CORP | 1,596 | $100.0M | 0.02% | |
| 241 | EEMISHARES | 2,930 | $100.0M | 0.02% | |
| 242 | BENFRANKLIN RES INC | 2,420 | $95.0M | 0.02% | |
| 243 | GLPGLOBAL PARTNERS LP | 7,000 | $95.0M | 0.02% | |
| 244 | CSCOCISCO SYSTEMS INC | 3,273 | $93.0M | 0.02% | |
| 245 | AG8AGILENT TECHN INC | 2,312 | $92.0M | 0.02% | |
| 246 | HHC*HOWARD HUGHES | 860 | $91.0M | 0.02% | |
| 247 | WMTWAL MART STORES INC | 1,312 | $90.0M | 0.02% | |
| 248 | —APOLLO INVT CORP | 16,000 | $89.0M | 0.02% | |
| 249 | ARCCARES CAP CORP | 6,000 | $89.0M | 0.02% | |
| 250 | HALHALLIBURTON | 2,500 | $89.0M | 0.02% | |
| 251 | —CHEROKEE INC | 5,000 | $89.0M | 0.02% | |
| 252 | BPFHBOSTON PRIV FINL HLG | 7,800 | $89.0M | 0.02% | |
| 253 | UNUSDUNILEVER N.V | 1,960 | $88.0M | 0.02% | |
| 254 | EXPDEXPEDITORS INTL WASH | 1,766 | $86.0M | 0.02% | |
| 255 | FXIISHARES | 2,500 | $84.0M | 0.02% | |
| 256 | PCARPACCAR INC | 1,510 | $83.0M | 0.01% | |
| 257 | TXTTEXTRON INC | 2,250 | $82.0M | 0.01% | |
| 258 | KFYKORN FERRY INTL | 2,887 | $82.0M | 0.01% | |
| 259 | WTMWHITE MTNS INS GROUP | 100 | $80.0M | 0.01% | |
| 260 | ABGAMERISOURCE-BERGEN | 914 | $79.0M | 0.01% | |
| 261 | VRTXVERTEX PHARMACEUTICL | 1,000 | $79.0M | 0.01% | |
| 262 | PANWPALO ALTO NETWORKS | 487 | $79.0M | 0.01% | |
| 263 | BLKCHFBLACKROCK INC | 225 | $77.0M | 0.01% | |
| 264 | IGIBISHARES | 700 | $77.0M | 0.01% | |
| 265 | NSCNORFOLK SOUTHERN | 875 | $73.0M | 0.01% | |
| 266 | POT1EURPOTASH CORP OF SASK | 4,270 | $73.0M | 0.01% | |
| 267 | SNDKSANDISK CORP | 943 | $72.0M | 0.01% | |
| 268 | BGCPEURBGC PARTNERS INC | 8,000 | $72.0M | 0.01% | |
| 269 | CIMCHIMERA INVT CORP | 5,200 | $71.0M | 0.01% | |
| 270 | XEXGXEATON VANCE TAX | 8,000 | $70.0M | 0.01% | |
| 271 | —POWERSHARES GLOBAL | 4,650 | $69.0M | 0.01% | |
| 272 | SRCLSTERICYCLE INC | 550 | $69.0M | 0.01% | |
| 273 | —TYCO INTL LTD | 1,825 | $67.0M | 0.01% | |
| 274 | —COLONY CAPITAL INC | 4,000 | $67.0M | 0.01% | |
| 275 | 9990302DAPACHE CORP | 1,361 | $66.0M | 0.01% | |
| 276 | IWOISHARES | 500 | $66.0M | 0.01% | |
| 277 | —POWERSHARES | 605 | $66.0M | 0.01% | |
| 278 | DOVDOVER CORP | 1,023 | $66.0M | 0.01% | |
| 279 | —AMERICA FIRST MULTI | 12,500 | $66.0M | 0.01% | |
| 280 | PFNPIMCO INC STRGY FDII | 7,400 | $65.0M | 0.01% | |
| 281 | ETNEATON CORPORATION | 1,000 | $63.0M | 0.01% | |
| 282 | CMICUMMINS INC | 573 | $63.0M | 0.01% | |
| 283 | MDYSPDR S&P MIDCAP 400 | 240 | $63.0M | 0.01% | |
| 284 | ULUNILEVER PLC | 1,405 | $63.0M | 0.01% | |
| 285 | IJHISHARES TRUST | 432 | $62.0M | 0.01% | |
| 286 | —COHEN & STEERS | 7,000 | $61.0M | 0.01% | |
| 287 | HMNHORACE MANN EDUCATRS | 1,903 | $60.0M | 0.01% | |
| 288 | TWOTWO HARBORS INVST | 7,500 | $60.0M | 0.01% | |
| 289 | TROWPRICE T ROWE GRP | 800 | $59.0M | 0.01% | |
| 290 | TIPISHARES TR | 500 | $57.0M | 0.01% | |
| 291 | GLOCLOUGH GLOBAL OPP | 6,000 | $57.0M | 0.01% | |
| 292 | FBINFRTNE BRNDS HOME&SEC | 1,000 | $56.0M | 0.01% | |
| 293 | —COMMUNICATIONS SAL | 2,539 | $56.0M | 0.01% | |
| 294 | CRMSALESFORCE.COM | 750 | $55.0M | 0.01% | |
| 295 | VOYAVOYA FINANCIAL INC | 1,818 | $54.0M | 0.01% | |
| 296 | EARNELLINGTON RESIDENT | 4,500 | $54.0M | 0.01% | |
| 297 | ASMLASML HLDS NV NY | 522 | $52.0M | 0.01% | |
| 298 | VCSHVANGUARD | 650 | $52.0M | 0.01% | |
| 299 | METMETLIFE INC | 1,151 | $51.0M | 0.01% | |
| 300 | —AMERICAN CAP AGENCY | 2,750 | $51.0M | 0.01% |