BALDWIN WEALTH PARTNERS LLC/MA Q1 2017 Filing
Filed April 17, 2017
Portfolio Value
$606.4B
Holdings
500
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (500 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 193,225 | $27.8B | 4.58% | |
| 2 | AMZNAMAZON COM INC | 26,196 | $23.2B | 3.83% | |
| 3 | GOOGLALPHABET INC | 21,896 | $18.6B | 3.06% | |
| 4 | HASHASBRO INC | 171,848 | $17.2B | 2.83% | |
| 5 | PYPLPAYPAL HLDGS INC | 393,862 | $16.9B | 2.79% | |
| 6 | BRK/BBERKSHIRE HATHAWAY | 99,064 | $16.5B | 2.72% | |
| 7 | FRCBFIRST REPUBLIC BANK | 173,071 | $16.2B | 2.68% | |
| 8 | GEGENERAL ELECTRIC CO | 538,795 | $16.1B | 2.65% | |
| 9 | MRKMERCK & CO INC | 230,825 | $14.7B | 2.42% | |
| 10 | HUMHUMANA INC | 67,441 | $13.9B | 2.29% | |
| 11 | AMGNAMGEN INC | 81,082 | $13.3B | 2.19% | |
| 12 | MSFTMICROSOFT CORP | 201,434 | $13.3B | 2.19% | |
| 13 | PEPPEPSICO INC | 117,221 | $13.1B | 2.16% | |
| 14 | BXUSDBLACKSTONE GROUP | 441,118 | $13.1B | 2.16% | |
| 15 | URIUNITED RENTALS INC | 98,005 | $12.3B | 2.02% | |
| 16 | LDPCOHEN & STEERS LTD | 479,051 | $12.1B | 2.00% | |
| 17 | MARMARRIOTT INTL INC | 127,489 | $12.0B | 1.98% | |
| 18 | CHKPCHECK POINT SOFTWARE | 115,678 | $11.9B | 1.96% | |
| 19 | GOOGALPHABET INC | 13,985 | $11.6B | 1.91% | |
| 20 | EPDENTERPRISE PRODS | 406,169 | $11.2B | 1.85% | |
| 21 | WEPMAGELLAN MIDSTREAM | 142,991 | $11.0B | 1.81% | |
| 22 | UPSUNITED PARCEL SERVIC | 92,804 | $10.0B | 1.64% | |
| 23 | COSTCOSTCO WHSL CORP | 59,015 | $9.9B | 1.63% | |
| 24 | JWNUSDNORDSTROM INC | 193,550 | $9.0B | 1.49% | |
| 25 | BACBANK OF AMERICA CORP | 350,402 | $8.3B | 1.36% | |
| 26 | SLBSCHLUMBERGER LTD | 104,277 | $8.1B | 1.34% | |
| 27 | SEESEALED AIR CORP | 180,774 | $7.9B | 1.30% | |
| 28 | EOGEOG RESOURCES INC | 79,546 | $7.8B | 1.28% | |
| 29 | NKENIKE INC | 139,077 | $7.8B | 1.28% | |
| 30 | XOMEXXON MOBIL CORP | 91,733 | $7.5B | 1.24% | |
| 31 | BACVERIZON COMMUNICATIO | 153,060 | $7.5B | 1.23% | |
| 32 | AVBAVALONBAY COMMUNTIES | 39,368 | $7.2B | 1.19% | |
| 33 | GQ9SPDR GOLD TR GOLD | 54,037 | $6.4B | 1.06% | |
| 34 | AIGAMERN INTL GROUP INC | 100,125 | $6.3B | 1.03% | |
| 35 | LYBLYONDELLBASELL INDUS | 65,957 | $6.0B | 0.99% | |
| 36 | METMETLIFE INC | 107,558 | $5.7B | 0.94% | |
| 37 | MXIMMAXIM INTEGRATED PRO | 123,941 | $5.6B | 0.92% | |
| 38 | UNPUNION PAC CORP | 50,774 | $5.4B | 0.89% | |
| 39 | JNJJOHNSON & JOHNSON | 41,324 | $5.1B | 0.85% | |
| 40 | SIVBEURSVB FINANCIAL GROUP | 27,103 | $5.0B | 0.83% | |
| 41 | IVVISHARES TRUST | 19,820 | $4.7B | 0.78% | |
| 42 | SPGIS&P GLOBAL INC | 34,756 | $4.5B | 0.75% | |
| 43 | AKAMAKAMAI TECH INC | 71,620 | $4.3B | 0.71% | |
| 44 | PNCPNC FINL SVCS GRP | 35,098 | $4.2B | 0.70% | |
| 45 | METAFACEBOOK INC | 25,795 | $3.7B | 0.60% | |
| 46 | DHRDANAHER CORP | 36,934 | $3.2B | 0.52% | |
| 47 | LMTLOCKHEED MARTIN CORP | 11,549 | $3.1B | 0.51% | |
| 48 | TIPISHARES TR | 22,874 | $2.6B | 0.43% | |
| 49 | BNDVANGUARD BD INDEX FD | 32,100 | $2.6B | 0.43% | |
| 50 | ALKALASKA AIR GROUP INC | 27,583 | $2.5B | 0.42% | |
| 51 | JPMJPMORGAN CHASE & CO | 27,444 | $2.4B | 0.40% | |
| 52 | ZTSZOETIS INC | 44,470 | $2.4B | 0.39% | |
| 53 | PLDPROLOGIS INC | 43,135 | $2.2B | 0.37% | |
| 54 | MMM3M COMPANY | 11,150 | $2.1B | 0.35% | |
| 55 | HASIHANNON ARMSTRONG S | 92,333 | $1.9B | 0.31% | |
| 56 | HXLHEXCEL CORP | 33,421 | $1.8B | 0.30% | |
| 57 | WFCWELLS FARGO & CO | 32,545 | $1.8B | 0.30% | |
| 58 | IBMINTL BUSINESS MCHN | 10,144 | $1.8B | 0.29% | |
| 59 | NEENEXTERA ENERGY INC | 13,230 | $1.7B | 0.28% | |
| 60 | APUAMERIGAS PTRN L P | 35,687 | $1.7B | 0.28% | |
| 61 | ZBHZIMMER BIOMET HLDS | 13,685 | $1.7B | 0.28% | |
| 62 | XYLXYLEM INC | 33,020 | $1.7B | 0.27% | |
| 63 | —GOLAR LNG PARTNERS | 70,287 | $1.6B | 0.26% | |
| 64 | GLNGGOLAR LNG LTD | 55,115 | $1.5B | 0.25% | |
| 65 | HONHONEYWELL INTL INC | 11,994 | $1.5B | 0.25% | |
| 66 | AWCAMERICAN WTR WKS CO | 18,739 | $1.5B | 0.24% | |
| 67 | ORCLORACLE CORP | 32,603 | $1.5B | 0.24% | |
| 68 | TMOTHERMO FISHER SCI | 9,350 | $1.4B | 0.24% | |
| 69 | CVXCHEVRON CORP | 13,228 | $1.4B | 0.23% | |
| 70 | —DU PONT E I DE NEMOU | 17,600 | $1.4B | 0.23% | |
| 71 | JBLUJETBLUE AIRWAYS CORP | 68,585 | $1.4B | 0.23% | |
| 72 | ADBEADOBE SYSTEMS INC | 10,789 | $1.4B | 0.23% | |
| 73 | BKBANK OF NEW YORK MEL | 29,351 | $1.4B | 0.23% | |
| 74 | EMREMERSON ELEC CO | 23,044 | $1.4B | 0.23% | |
| 75 | ACNACCENTURE PLC | 11,501 | $1.4B | 0.23% | |
| 76 | 4I1PHILIP MORRIS INTL | 10,906 | $1.2B | 0.20% | |
| 77 | KMBKIMBERLY CLARK CORP | 9,158 | $1.2B | 0.20% | |
| 78 | CNRCDN NATL RAILWAY | 16,305 | $1.2B | 0.20% | |
| 79 | TMPTOMPKINS FINANCIAL | 14,883 | $1.2B | 0.20% | |
| 80 | PGPROCTER & GAMBLE CO | 13,195 | $1.2B | 0.20% | |
| 81 | —ONEOK PARTNERS | 21,604 | $1.2B | 0.19% | |
| 82 | MCXMCCORMICK & CO INC | 11,497 | $1.1B | 0.19% | |
| 83 | PFEPFIZER INC | 32,740 | $1.1B | 0.18% | |
| 84 | BPFHBOSTON PRIV FINL HLG | 68,136 | $1.1B | 0.18% | |
| 85 | CBCHUBB LIMITED | 8,109 | $1.1B | 0.18% | |
| 86 | WATWATERS CORP | 6,960 | $1.1B | 0.18% | |
| 87 | DISWALT DISNEY CO | 9,457 | $1.1B | 0.18% | |
| 88 | ROPROPER TECHNOLOGIES | 5,087 | $1.1B | 0.17% | |
| 89 | MSCIMSCI INC | 10,530 | $1.0B | 0.17% | |
| 90 | BFAMBRIGHT HORIZONS FA | 13,790 | $1.0B | 0.16% | |
| 91 | IVEISHARES | 9,292 | $967.0M | 0.16% | |
| 92 | CELGCELGENE CORP | 7,670 | $954.0M | 0.16% | |
| 93 | OIEUROWENS ILL INC | 44,614 | $909.0M | 0.15% | |
| 94 | TRGPTARGA RESOURCES IN | 15,178 | $909.0M | 0.15% | |
| 95 | ETENERGY TRANSFER PTNR | 24,695 | $902.0M | 0.15% | |
| 96 | HOLXHOLOGIC INC | 20,788 | $885.0M | 0.15% | |
| 97 | CMCSACOMCAST CORP | 22,854 | $859.0M | 0.14% | |
| 98 | PACWUSDPACWEST BANCORP DEL | 15,592 | $830.0M | 0.14% | |
| 99 | PAAPLAINS ALL AMERN PIP | 25,709 | $813.0M | 0.13% | |
| 100 | CTXSEURCITRIX SYS INC | 9,730 | $811.0M | 0.13% |
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