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 |
|---|---|---|---|---|---|
| 101 | UNFIUNITED NAT FOODS INC | 18,415 | $796.0M | 0.13% | |
| 102 | IRINGERSOLL-RAND PLC | 9,520 | $774.0M | 0.13% | |
| 103 | NVONOVO-NORDISK AS | 21,936 | $752.0M | 0.12% | |
| 104 | XLFSELECT SECTOR SPDR | 31,151 | $739.0M | 0.12% | |
| 105 | CLCOLGATE PALMOLIVE CO | 10,060 | $736.0M | 0.12% | |
| 106 | HAEHAEMONETICS CORP | 17,905 | $726.0M | 0.12% | |
| 107 | SUSUNCOR ENERGY INC | 23,545 | $724.0M | 0.12% | |
| 108 | TEN1TENNECO | 11,483 | $717.0M | 0.12% | |
| 109 | PXFPOWER SHARES | 17,815 | $714.0M | 0.12% | |
| 110 | VWOVANGUARD FTSE | 17,840 | $709.0M | 0.12% | |
| 111 | MOALTRIA GROUP INC | 9,800 | $700.0M | 0.12% | |
| 112 | COPCONOCOPHILLIPS | 13,360 | $666.0M | 0.11% | |
| 113 | VNOVORNADO RLTY TR | 6,100 | $612.0M | 0.10% | |
| 114 | TRVTRAVELERS CO(THE) | 5,065 | $611.0M | 0.10% | |
| 115 | SPYSPDR S&P 500 ETF TR | 2,531 | $597.0M | 0.10% | |
| 116 | TYGEURTORTOISE ENERGY INFR | 17,123 | $597.0M | 0.10% | |
| 117 | CHDCHURCH & DWIGHT INC | 11,623 | $580.0M | 0.10% | |
| 118 | CVSCVS HEALTH CORP | 7,111 | $558.0M | 0.09% | |
| 119 | EBAEBAY INC | 16,045 | $539.0M | 0.09% | |
| 120 | BUDANHEUSER BUSCH INBEV | 4,869 | $534.0M | 0.09% | |
| 121 | VVISA INC | 5,923 | $526.0M | 0.09% | |
| 122 | ABBVABBVIE INC | 8,020 | $523.0M | 0.09% | |
| 123 | —ENBRIDGE ENERGY PART | 27,316 | $519.0M | 0.09% | |
| 124 | USBUS BANCORP DEL | 10,000 | $515.0M | 0.08% | |
| 125 | SUNSUNOCO LOGISTICS PRT | 21,100 | $515.0M | 0.08% | |
| 126 | —BUCKEYE PARTNERS L P | 7,349 | $504.0M | 0.08% | |
| 127 | BRK-BBERKSHIRE HATHAWAY | 2 | $500.0M | 0.08% | |
| 128 | VIGVANGUARD SPECIALIZED | 5,500 | $495.0M | 0.08% | |
| 129 | AOSSMITH A O | 9,362 | $479.0M | 0.08% | |
| 130 | VODVODAFONE GRP PLC | 18,070 | $478.0M | 0.08% | |
| 131 | MPLXMPLX LP | 12,796 | $462.0M | 0.08% | |
| 132 | UTXZUNITED TECHNOLOGIES | 4,098 | $460.0M | 0.08% | |
| 133 | —ALLERGAN PLC | 1,875 | $448.0M | 0.07% | |
| 134 | SYU1SYNOVUS FINL CORP | 10,712 | $439.0M | 0.07% | |
| 135 | SWKSTANLEY BLACK&DECKR | 3,295 | $438.0M | 0.07% | |
| 136 | VISVANGUARD SECTOR INDX | 3,500 | $433.0M | 0.07% | |
| 137 | CARAEURCARA THERAPEUTICS | 23,354 | $429.0M | 0.07% | |
| 138 | SOSOUTHERN CO | 8,500 | $423.0M | 0.07% | |
| 139 | ABALLIANCEBERSTEIN HLD | 18,300 | $418.0M | 0.07% | |
| 140 | PFFISHARES | 10,800 | $418.0M | 0.07% | |
| 141 | BB3BROOKLINE BANCORP IN | 25,990 | $407.0M | 0.07% | |
| 142 | PXGBXPRAXAIR INC | 3,415 | $405.0M | 0.07% | |
| 143 | HTDHANCOCK JOHN TAX-ADV | 16,292 | $401.0M | 0.07% | |
| 144 | TOTLSSGA ACTIVE ETF | 7,959 | $389.0M | 0.06% | |
| 145 | APOAPOLLO GLOBAL MGMT | 15,900 | $387.0M | 0.06% | |
| 146 | TAT&T INC | 9,218 | $383.0M | 0.06% | |
| 147 | PDTJOHN HANCK PREM DIV | 24,095 | $383.0M | 0.06% | |
| 148 | —DOW CHEMICAL COMPANY | 6,000 | $381.0M | 0.06% | |
| 149 | GLPGLOBAL PARTNERS LP | 19,500 | $380.0M | 0.06% | |
| 150 | ABTABBOTT LABS | 8,503 | $378.0M | 0.06% | |
| 151 | MAMASTERCARD INC | 3,281 | $369.0M | 0.06% | |
| 152 | CWTCALIFORNIA WTR SVC | 10,275 | $368.0M | 0.06% | |
| 153 | —SUN HYDRAULICS CORP | 10,132 | $366.0M | 0.06% | |
| 154 | —MB FINANCIAL INC NEW | 8,225 | $352.0M | 0.06% | |
| 155 | ABJAABB LTD | 14,840 | $347.0M | 0.06% | |
| 156 | PSFCOHEN & STEERS SEL | 12,600 | $334.0M | 0.06% | |
| 157 | ITWILLINOIS TOOL WORKS | 2,475 | $328.0M | 0.05% | |
| 158 | PSXPHILLIPS 66 | 4,139 | $328.0M | 0.05% | |
| 159 | KHCKRAFT HEINZ CO | 3,321 | $302.0M | 0.05% | |
| 160 | TJXTJX COMPANIES INC | 3,700 | $293.0M | 0.05% | |
| 161 | —TC PIPELINES LP | 4,875 | $291.0M | 0.05% | |
| 162 | LLYELI LILLY & CO | 3,432 | $289.0M | 0.05% | |
| 163 | MTDMETTLER TOLEDO INTL | 600 | $287.0M | 0.05% | |
| 164 | INTCINTEL CORP | 7,875 | $284.0M | 0.05% | |
| 165 | SBUXSTARBUCKS CORP | 4,858 | $284.0M | 0.05% | |
| 166 | WESWESTERN GAS PARTNER | 4,650 | $281.0M | 0.05% | |
| 167 | CMGCHIPOTLE MEXICAN GRL | 620 | $276.0M | 0.05% | |
| 168 | BABAALIBABA GROUP HLDG | 2,525 | $272.0M | 0.04% | |
| 169 | ECLECOLAB INC | 2,166 | $271.0M | 0.04% | |
| 170 | IWPISHARES | 2,586 | $268.0M | 0.04% | |
| 171 | —KERYX BIOPHARMACEUT | 43,300 | $267.0M | 0.04% | |
| 172 | VDEVANGUARD SECTOR INDX | 2,660 | $257.0M | 0.04% | |
| 173 | FISVFISERV INC | 2,214 | $255.0M | 0.04% | |
| 174 | SSOPROSHARES TR ETF | 2,850 | $242.0M | 0.04% | |
| 175 | GSGOLDMAN SACHS GROUP | 1,025 | $235.0M | 0.04% | |
| 176 | J40TPROSHARES TR | 6,000 | $235.0M | 0.04% | |
| 177 | NSUSDNUSTAR ENERGY LP | 4,500 | $234.0M | 0.04% | |
| 178 | VIABVIACOM INC | 4,875 | $227.0M | 0.04% | |
| 179 | IWRISHARES | 1,206 | $226.0M | 0.04% | |
| 180 | DALDELTA AIR LINES | 4,800 | $221.0M | 0.04% | |
| 181 | KOCOCA-COLA CO | 5,068 | $215.0M | 0.04% | |
| 182 | INTUINTUIT | 1,823 | $211.0M | 0.03% | |
| 183 | TGTXTG THERAPEUTICS | 17,850 | $208.0M | 0.03% | |
| 184 | XRAYDENTSPLY SIRONA INC | 3,327 | $208.0M | 0.03% | |
| 185 | HYGISHARES TR | 2,355 | $207.0M | 0.03% | |
| 186 | CGCARLYLE GROUP L P | 12,900 | $206.0M | 0.03% | |
| 187 | UNHUNITEDHEALTH GRP INC | 1,249 | $205.0M | 0.03% | |
| 188 | AVGOBROADCOM LIMITED | 929 | $203.0M | 0.03% | |
| 189 | HDHOME DEPOT INC | 1,354 | $199.0M | 0.03% | |
| 190 | OMCOMNICOM GROUP INC | 2,270 | $196.0M | 0.03% | |
| 191 | REGREGENCY CENTERS CORP | 2,846 | $189.0M | 0.03% | |
| 192 | ADPAUTOMATIC DATA PROC | 1,839 | $188.0M | 0.03% | |
| 193 | VNQVANGUARD INDEX TR | 2,246 | $185.0M | 0.03% | |
| 194 | APDAIR PRODS & CHEMS | 1,363 | $184.0M | 0.03% | |
| 195 | SUNSUNOCO LP | 7,500 | $181.0M | 0.03% | |
| 196 | BKRBAKER HUGHES INC | 3,000 | $179.0M | 0.03% | |
| 197 | SYKSTRYKER CORP | 1,270 | $167.0M | 0.03% | |
| 198 | —POWERSHARES ETF TR I | 5,422 | $159.0M | 0.03% | |
| 199 | BGCPEURBGC PARTNERS INC | 13,750 | $156.0M | 0.03% | |
| 200 | EFGISHARES | 2,204 | $153.0M | 0.03% |