BALDWIN WEALTH PARTNERS LLC/MA Q1 2018 Filing
Filed April 16, 2018
Portfolio Value
$618.2B
Holdings
497
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (497 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 21,042 | $30.5B | 4.93% | |
| 2 | AAPLAPPLE INC | 154,533 | $25.9B | 4.19% | |
| 3 | GOOGLALPHABET INC | 19,684 | $20.4B | 3.30% | |
| 4 | MSFTMICROSOFT CORP | 195,793 | $17.9B | 2.89% | |
| 5 | BRK/BBERKSHIRE HATHAWAY | 87,835 | $17.5B | 2.83% | |
| 6 | TIPISHARES TR | 146,417 | $16.6B | 2.68% | |
| 7 | PYPLPAYPAL HLDGS INC | 204,885 | $15.5B | 2.51% | |
| 8 | BXUSDBLACKSTONE GROUP | 462,033 | $14.8B | 2.39% | |
| 9 | MARMARRIOTT INTL INC | 97,144 | $13.2B | 2.14% | |
| 10 | HUMHUMANA INC | 47,877 | $12.9B | 2.08% | |
| 11 | MRKMERCK & CO INC | 231,704 | $12.6B | 2.04% | |
| 12 | COSTCOSTCO WHSL CORP | 66,794 | $12.6B | 2.04% | |
| 13 | PEPPEPSICO INC | 115,297 | $12.6B | 2.04% | |
| 14 | LDPCOHEN & STEERS LTD | 488,220 | $12.5B | 2.02% | |
| 15 | UPSUNITED PARCEL SERVIC | 114,478 | $12.0B | 1.94% | |
| 16 | AMGNAMGEN INC | 65,678 | $11.2B | 1.81% | |
| 17 | BACBANK OF AMERICA CORP | 357,134 | $10.7B | 1.73% | |
| 18 | FRCBFIRST REPUBLIC BANK | 113,100 | $10.5B | 1.69% | |
| 19 | HASHASBRO INC | 120,227 | $10.1B | 1.64% | |
| 20 | VVISA INC | 83,653 | $10.0B | 1.62% | |
| 21 | UNPUNION PAC CORP | 73,300 | $9.9B | 1.59% | |
| 22 | EPDENTERPRISE PRODS | 370,891 | $9.1B | 1.47% | |
| 23 | EOGEOG RESOURCES INC | 84,450 | $8.9B | 1.44% | |
| 24 | MDTMEDTRONIC PLC | 106,958 | $8.6B | 1.39% | |
| 25 | SBUXSTARBUCKS CORP | 141,811 | $8.2B | 1.33% | |
| 26 | CHKPCHECK POINT SOFTWARE | 81,282 | $8.1B | 1.31% | |
| 27 | BACVERIZON COMMUNICATIO | 164,760 | $7.9B | 1.27% | |
| 28 | LMTLOCKHEED MARTIN CORP | 22,598 | $7.6B | 1.24% | |
| 29 | XOMEXXON MOBIL CORP | 102,238 | $7.6B | 1.23% | |
| 30 | GOOGALPHABET INC | 7,300 | $7.5B | 1.22% | |
| 31 | SEESEALED AIR CORP | 169,214 | $7.2B | 1.17% | |
| 32 | MXIMMAXIM INTEGRATED PRO | 112,891 | $6.8B | 1.10% | |
| 33 | WEPMAGELLAN MIDSTREAM | 115,635 | $6.7B | 1.09% | |
| 34 | SPGIS&P GLOBAL INC | 35,201 | $6.7B | 1.09% | |
| 35 | NEENEXTERA ENERGY INC | 39,240 | $6.4B | 1.04% | |
| 36 | KLACKLA-TENCOR CORP | 56,300 | $6.1B | 0.99% | |
| 37 | GQ9SPDR GOLD TR GOLD | 48,514 | $6.1B | 0.99% | |
| 38 | AVBAVALONBAY COMMUNTIES | 37,000 | $6.1B | 0.98% | |
| 39 | PNCPNC FINL SVCS GRP | 39,209 | $5.9B | 0.96% | |
| 40 | MFCMANULIFE FNL CORP | 309,370 | $5.7B | 0.93% | |
| 41 | HONHONEYWELL INTL INC | 36,798 | $5.3B | 0.86% | |
| 42 | IVVISHARES TRUST | 19,761 | $5.2B | 0.85% | |
| 43 | JNJJOHNSON & JOHNSON | 38,507 | $4.9B | 0.80% | |
| 44 | MCXMCCORMICK & CO INC | 44,903 | $4.8B | 0.77% | |
| 45 | ZTSZOETIS INC | 56,970 | $4.8B | 0.77% | |
| 46 | MHKMOHAWK INDS INC | 20,156 | $4.7B | 0.76% | |
| 47 | PXDEURPIONEER NATURAL RES | 26,230 | $4.5B | 0.73% | |
| 48 | INGRINGREDION INCORPRTD | 32,829 | $4.2B | 0.68% | |
| 49 | VWOVANGUARD FTSE | 84,536 | $4.0B | 0.64% | |
| 50 | HXLHEXCEL CORP | 59,825 | $3.9B | 0.63% | |
| 51 | DHRDANAHER CORP | 35,787 | $3.5B | 0.57% | |
| 52 | HMNHORACE MANN EDUCATRS | 81,283 | $3.5B | 0.56% | |
| 53 | XYLXYLEM INC | 44,311 | $3.4B | 0.55% | |
| 54 | JBLUJETBLUE AIRWAYS CORP | 167,410 | $3.4B | 0.55% | |
| 55 | URIUNITED RENTALS INC | 18,347 | $3.2B | 0.51% | |
| 56 | 7HPHP INC | 142,350 | $3.1B | 0.50% | |
| 57 | WMWASTE MANAGEMENT INC | 28,670 | $2.4B | 0.39% | |
| 58 | JPMJPMORGAN CHASE & CO | 19,046 | $2.1B | 0.34% | |
| 59 | MMM3M COMPANY | 9,392 | $2.1B | 0.33% | |
| 60 | MSCIMSCI INC | 12,385 | $1.9B | 0.30% | |
| 61 | PLDPROLOGIS INC | 27,000 | $1.7B | 0.28% | |
| 62 | WFCWELLS FARGO & CO | 31,966 | $1.7B | 0.27% | |
| 63 | ACNACCENTURE PLC | 10,495 | $1.6B | 0.26% | |
| 64 | METAFACEBOOK INC | 9,663 | $1.5B | 0.25% | |
| 65 | EMREMERSON ELEC CO | 22,025 | $1.5B | 0.24% | |
| 66 | CNRCDN NATL RAILWAY | 19,654 | $1.4B | 0.23% | |
| 67 | GLNGGOLAR LNG LTD | 52,060 | $1.4B | 0.23% | |
| 68 | TMOTHERMO FISHER SCI | 6,698 | $1.4B | 0.22% | |
| 69 | HESHESS CORPORATION | 26,268 | $1.3B | 0.22% | |
| 70 | WATWATERS CORP | 6,475 | $1.3B | 0.21% | |
| 71 | —DOWDUPONT INC | 20,134 | $1.3B | 0.21% | |
| 72 | APUAMERIGAS PTRN L P | 32,076 | $1.3B | 0.21% | |
| 73 | ROPROPER TECHNOLOGIES | 4,468 | $1.3B | 0.20% | |
| 74 | ADBEADOBE SYSTEMS INC | 5,744 | $1.2B | 0.20% | |
| 75 | ICEINTER CONTINENTAL EX | 16,980 | $1.2B | 0.20% | |
| 76 | BFAMBRIGHT HORIZONS FA | 12,296 | $1.2B | 0.20% | |
| 77 | —GOLAR LNG PARTNERS | 70,075 | $1.2B | 0.19% | |
| 78 | IBMINTL BUSINESS MCHN | 7,783 | $1.2B | 0.19% | |
| 79 | SPYSPDR S&P 500 ETF TR | 4,389 | $1.2B | 0.19% | |
| 80 | HAEHAEMONETICS CORP | 15,610 | $1.1B | 0.18% | |
| 81 | STTSTATE STREET CORP | 11,383 | $1.1B | 0.18% | |
| 82 | AWCAMERICAN WTR WKS CO | 13,019 | $1.1B | 0.17% | |
| 83 | NVONOVO-NORDISK AS | 21,621 | $1.1B | 0.17% | |
| 84 | VEAVANGUARD FTSE | 24,023 | $1.1B | 0.17% | |
| 85 | 4I1PHILIP MORRIS INTL | 10,571 | $1.1B | 0.17% | |
| 86 | CVXCHEVRON CORP | 9,058 | $1.0B | 0.17% | |
| 87 | PFEPFIZER INC | 27,640 | $981.0M | 0.16% | |
| 88 | OKEONEOK INC | 17,116 | $974.0M | 0.16% | |
| 89 | CTXSEURCITRIX SYS INC | 10,081 | $936.0M | 0.15% | |
| 90 | DISWALT DISNEY CO | 9,247 | $929.0M | 0.15% | |
| 91 | IRINGERSOLL-RAND PLC | 10,140 | $867.0M | 0.14% | |
| 92 | SIVBEURSVB FINANCIAL GROUP | 3,491 | $838.0M | 0.14% | |
| 93 | —ENERGY TRANSFER PRTN | 51,394 | $834.0M | 0.13% | |
| 94 | PAAPLAINS ALL AMERN PIP | 37,609 | $829.0M | 0.13% | |
| 95 | SUSUNCOR ENERGY INC | 23,461 | $810.0M | 0.13% | |
| 96 | IVEISHARES | 7,176 | $785.0M | 0.13% | |
| 97 | PXFPOWER SHARES | 17,063 | $762.0M | 0.12% | |
| 98 | GAPGAP INC | 24,001 | $749.0M | 0.12% | |
| 99 | BPFHBOSTON PRIV FINL HLG | 49,171 | $740.0M | 0.12% | |
| 100 | PACWUSDPACWEST BANCORP DEL | 14,882 | $737.0M | 0.12% |
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