BALDWIN WEALTH PARTNERS LLC/MA Q1 2019 Filing
Filed April 24, 2019
Portfolio Value
$671.4B
Holdings
517
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (517 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 17,023 | $30.3B | 4.52% | |
| 2 | MSFTMICROSOFT CORP | 205,361 | $24.2B | 3.61% | |
| 3 | AAPLAPPLE INC | 126,625 | $24.1B | 3.58% | |
| 4 | GOOGLALPHABET INC | 18,577 | $21.9B | 3.26% | |
| 5 | BRK/BBERKSHIRE HATHAWAY | 83,061 | $16.7B | 2.49% | |
| 6 | VVISA INC | 106,294 | $16.6B | 2.47% | |
| 7 | PYPLPAYPAL HLDGS INC | 159,649 | $16.6B | 2.47% | |
| 8 | BXUSDBLACKSTONE GROUP | 468,762 | $16.4B | 2.44% | |
| 9 | SBUXSTARBUCKS CORP | 219,400 | $16.3B | 2.43% | |
| 10 | COSTCOSTCO WHSL CORP | 67,231 | $16.3B | 2.42% | |
| 11 | MRKMERCK & CO INC | 184,125 | $15.3B | 2.28% | |
| 12 | TIPISHARES TR | 132,184 | $14.9B | 2.23% | |
| 13 | PEPPEPSICO INC | 120,386 | $14.8B | 2.20% | |
| 14 | BACVERIZON COMMUNICATIO | 240,093 | $14.2B | 2.11% | |
| 15 | AMGNAMGEN INC | 68,094 | $12.9B | 1.93% | |
| 16 | UNPUNION PAC CORP | 73,995 | $12.4B | 1.84% | |
| 17 | HUMHUMANA INC | 44,612 | $11.9B | 1.77% | |
| 18 | LDPCOHEN & STEERS LTD | 489,814 | $11.6B | 1.73% | |
| 19 | FRCBFIRST REPUBLIC BANK | 114,842 | $11.5B | 1.72% | |
| 20 | EPDENTERPRISE PRODS | 392,727 | $11.4B | 1.70% | |
| 21 | NEENEXTERA ENERGY INC | 58,650 | $11.3B | 1.69% | |
| 22 | MDTMEDTRONIC PLC | 121,338 | $11.1B | 1.65% | |
| 23 | EDCONSOLDTD EDISON INC | 127,901 | $10.8B | 1.62% | |
| 24 | HASHASBRO INC | 117,370 | $10.0B | 1.49% | |
| 25 | UPSUNITED PARCEL SERVIC | 81,812 | $9.1B | 1.36% | |
| 26 | DHRDANAHER CORP | 68,163 | $9.0B | 1.34% | |
| 27 | BACBANK OF AMERICA CORP | 313,088 | $8.6B | 1.29% | |
| 28 | ECLECOLAB INC | 47,891 | $8.5B | 1.26% | |
| 29 | EOGEOG RESOURCES INC | 87,952 | $8.4B | 1.25% | |
| 30 | ACNACCENTURE PLC | 47,347 | $8.3B | 1.24% | |
| 31 | AVBAVALONBAY COMMUNTIES | 40,480 | $8.1B | 1.21% | |
| 32 | CSCOCISCO SYSTEMS INC | 140,832 | $7.6B | 1.13% | |
| 33 | 7HPHP INC | 355,035 | $6.9B | 1.03% | |
| 34 | XOMEXXON MOBIL CORP | 82,458 | $6.7B | 0.99% | |
| 35 | HONHONEYWELL INTL INC | 41,399 | $6.6B | 0.98% | |
| 36 | MCXMCCORMICK & CO INC | 42,235 | $6.4B | 0.95% | |
| 37 | WEPMAGELLAN MIDSTREAM | 104,737 | $6.3B | 0.95% | |
| 38 | MXIMMAXIM INTEGRATED PRO | 112,391 | $6.0B | 0.89% | |
| 39 | ZTSZOETIS INC | 57,572 | $5.8B | 0.86% | |
| 40 | LMTLOCKHEED MARTIN CORP | 18,678 | $5.6B | 0.83% | |
| 41 | IVVISHARES TRUST | 19,653 | $5.6B | 0.83% | |
| 42 | JNJJOHNSON & JOHNSON | 39,729 | $5.6B | 0.83% | |
| 43 | GOOGALPHABET INC | 4,560 | $5.4B | 0.80% | |
| 44 | GQ9SPDR GOLD TR GOLD | 43,553 | $5.3B | 0.79% | |
| 45 | AG8AGILENT TECHN INC | 59,734 | $4.8B | 0.72% | |
| 46 | PNCPNC FINL SVCS GRP | 38,380 | $4.7B | 0.70% | |
| 47 | XYLXYLEM INC | 58,634 | $4.6B | 0.69% | |
| 48 | WMWASTE MANAGEMENT INC | 44,307 | $4.6B | 0.69% | |
| 49 | HXLHEXCEL CORP | 66,285 | $4.6B | 0.68% | |
| 50 | COPCONOCOPHILLIPS | 64,478 | $4.3B | 0.64% | |
| 51 | CMCSACOMCAST CORP | 104,145 | $4.2B | 0.62% | |
| 52 | GRMNGARMIN LTD | 41,596 | $3.6B | 0.54% | |
| 53 | ICEINTER CONTINENTAL EX | 43,327 | $3.3B | 0.49% | |
| 54 | HMNHORACE MANN EDUCATRS | 89,679 | $3.2B | 0.47% | |
| 55 | MSCIMSCI INC | 13,691 | $2.7B | 0.41% | |
| 56 | JPMJPMORGAN CHASE & CO | 23,227 | $2.4B | 0.35% | |
| 57 | SPYSPDR S&P 500 ETF TR | 8,161 | $2.3B | 0.34% | |
| 58 | TMOTHERMO FISHER SCI | 8,089 | $2.2B | 0.33% | |
| 59 | ETENERGY TRANSFER LP | 137,922 | $2.1B | 0.32% | |
| 60 | MMM3M COMPANY | 10,122 | $2.1B | 0.31% | |
| 61 | PXDEURPIONEER NATURAL RES | 13,725 | $2.1B | 0.31% | |
| 62 | HESHESS CORPORATION | 33,868 | $2.0B | 0.30% | |
| 63 | OKEONEOK INC | 26,195 | $1.8B | 0.27% | |
| 64 | CNRCDN NATL RAILWAY | 18,859 | $1.7B | 0.25% | |
| 65 | PLDPROLOGIS INC | 23,205 | $1.7B | 0.25% | |
| 66 | APUAMERIGAS PTRN L P | 53,645 | $1.7B | 0.25% | |
| 67 | VEAVANGUARD TAX MANAGED | 39,009 | $1.6B | 0.24% | |
| 68 | METAFACEBOOK INC | 9,279 | $1.5B | 0.23% | |
| 69 | WFCWELLS FARGO & CO | 31,723 | $1.5B | 0.23% | |
| 70 | AJGGALLAGHER ARTHR J&CO | 19,575 | $1.5B | 0.23% | |
| 71 | DISWALT DISNEY CO | 13,677 | $1.5B | 0.23% | |
| 72 | ROPROPER TECHNOLOGIES | 4,337 | $1.5B | 0.22% | |
| 73 | PFEPFIZER INC | 33,848 | $1.4B | 0.21% | |
| 74 | WMBWILLIAMS COS INC | 46,692 | $1.3B | 0.20% | |
| 75 | GBILGOLDMAN SACHS ETF TR | 13,250 | $1.3B | 0.20% | |
| 76 | ADBEADOBE INC | 4,761 | $1.3B | 0.19% | |
| 77 | BFAMBRIGHT HORIZONS FA | 9,842 | $1.3B | 0.19% | |
| 78 | AWCAMERICAN WTR WKS CO | 11,976 | $1.2B | 0.19% | |
| 79 | CVXCHEVRON CORP | 9,998 | $1.2B | 0.18% | |
| 80 | EMREMERSON ELEC CO | 17,525 | $1.2B | 0.18% | |
| 81 | IBMINTL BUSINESS MCHN | 8,227 | $1.2B | 0.17% | |
| 82 | —TALLGRASS ENERGY LP | 44,395 | $1.1B | 0.17% | |
| 83 | NVONOVO-NORDISK AS | 20,248 | $1.1B | 0.16% | |
| 84 | IRINGERSOLL-RAND PLC | 9,282 | $1.0B | 0.15% | |
| 85 | URIUNITED RENTALS INC | 8,391 | $959.0M | 0.14% | |
| 86 | UTXZUNITED TECHNOLOGIES | 7,395 | $953.0M | 0.14% | |
| 87 | 4I1PHILIP MORRIS INTL | 10,521 | $930.0M | 0.14% | |
| 88 | STTSTATE STREET CORP | 14,055 | $925.0M | 0.14% | |
| 89 | SPGIS&P GLOBAL INC | 4,255 | $896.0M | 0.13% | |
| 90 | GLNGGOLAR LNG LTD | 41,735 | $880.0M | 0.13% | |
| 91 | TDTORONTO DOMINION BK | 15,846 | $860.0M | 0.13% | |
| 92 | EFAISHARES | 13,228 | $858.0M | 0.13% | |
| 93 | CBCHUBB LIMITED | 6,057 | $848.0M | 0.13% | |
| 94 | SIVBEURSVB FINANCIAL GROUP | 3,810 | $847.0M | 0.13% | |
| 95 | IVEISHARES | 7,240 | $816.0M | 0.12% | |
| 96 | PACWUSDPACWEST BANCORP DEL | 21,618 | $813.0M | 0.12% | |
| 97 | PAAPLAINS ALL AMERN PIP | 32,653 | $800.0M | 0.12% | |
| 98 | —DOWDUPONT INC | 14,949 | $797.0M | 0.12% | |
| 99 | CVSCVS HEALTH CORP | 14,489 | $782.0M | 0.12% | |
| 100 | WATWATERS CORP | 2,957 | $744.0M | 0.11% |
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