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 |
|---|---|---|---|---|---|
| 101 | UNUSDUNILEVER N.V | 12,459 | $726.0M | 0.11% | |
| 102 | CHDCHURCH & DWIGHT INC | 9,874 | $704.0M | 0.10% | |
| 103 | EEMISHARES | 16,354 | $702.0M | 0.10% | |
| 104 | KMBKIMBERLY CLARK CORP | 5,446 | $675.0M | 0.10% | |
| 105 | NKENIKE INC | 7,815 | $658.0M | 0.10% | |
| 106 | PGPROCTER & GAMBLE CO | 6,264 | $652.0M | 0.10% | |
| 107 | TRGPTARGA RESOURCES IN | 15,378 | $639.0M | 0.10% | |
| 108 | BTUSDBT GROUP PLC | 41,656 | $616.0M | 0.09% | |
| 109 | VWOVANGUARD FTSE | 14,366 | $611.0M | 0.09% | |
| 110 | HTAEURHLTHCARE TR OF AMER | 21,131 | $604.0M | 0.09% | |
| 111 | VIGVANGUARD SPECIALIZED | 5,500 | $603.0M | 0.09% | |
| 112 | BRK-BBERKSHIRE HATHAWAY | 2 | $602.0M | 0.09% | |
| 113 | ZBHZIMMER BIOMET HLDS | 4,591 | $586.0M | 0.09% | |
| 114 | INTCINTEL CORP | 10,859 | $583.0M | 0.09% | |
| 115 | HASIHANNON ARMSTRONG S | 22,513 | $577.0M | 0.09% | |
| 116 | —SUN HYDRAULICS CORP | 12,000 | $558.0M | 0.08% | |
| 117 | MOALTRIA GROUP INC | 9,700 | $557.0M | 0.08% | |
| 118 | ORCLORACLE CORP | 10,156 | $545.0M | 0.08% | |
| 119 | USBUS BANCORP DEL | 11,009 | $531.0M | 0.08% | |
| 120 | ABALLIANCEBERSTEIN HLD | 18,300 | $529.0M | 0.08% | |
| 121 | MDYSPDR S&P MIDCAP 400 | 1,528 | $528.0M | 0.08% | |
| 122 | SCHESCHWAB STRATEGIC TR | 20,256 | $527.0M | 0.08% | |
| 123 | CWTCALIFORNIA WTR SVC | 9,621 | $522.0M | 0.08% | |
| 124 | HAEHAEMONETICS CORP | 5,899 | $516.0M | 0.08% | |
| 125 | IJHISHARES TRUST | 2,636 | $499.0M | 0.07% | |
| 126 | MAMASTERCARD INC | 2,045 | $481.0M | 0.07% | |
| 127 | FITBFIFTH THIRD BANCORP | 18,659 | $471.0M | 0.07% | |
| 128 | SNYSANOFI | 10,391 | $460.0M | 0.07% | |
| 129 | WESWESTERN MIDSTREAM PA | 14,642 | $459.0M | 0.07% | |
| 130 | INTUINTUIT | 1,748 | $457.0M | 0.07% | |
| 131 | CLCOLGATE PALMOLIVE CO | 6,665 | $457.0M | 0.07% | |
| 132 | TRVTRAVELERS CO(THE) | 3,325 | $456.0M | 0.07% | |
| 133 | AMTAMERICAN TOWER CORP | 2,295 | $452.0M | 0.07% | |
| 134 | ABBVABBVIE INC | 5,556 | $448.0M | 0.07% | |
| 135 | CARAEURCARA THERAPEUTICS | 22,354 | $439.0M | 0.07% | |
| 136 | MPLXMPLX LP | 13,296 | $437.0M | 0.07% | |
| 137 | MTDMETTLER TOLEDO INTL | 600 | $434.0M | 0.06% | |
| 138 | BABAALIBABA GROUP HLDG | 2,350 | $429.0M | 0.06% | |
| 139 | IWRISHARES | 7,814 | $422.0M | 0.06% | |
| 140 | APOAPOLLO GLOBAL MGMT | 14,900 | $421.0M | 0.06% | |
| 141 | AXSMAXSOME THERAPEUTIC | 29,241 | $416.0M | 0.06% | |
| 142 | SWKSTANLEY BLACK&DECKR | 3,045 | $415.0M | 0.06% | |
| 143 | TYGEURTORTOISE ENERGY INFR | 17,608 | $414.0M | 0.06% | |
| 144 | CTXSEURCITRIX SYS INC | 4,136 | $412.0M | 0.06% | |
| 145 | CMGCHIPOTLE MEXICAN GRL | 566 | $402.0M | 0.06% | |
| 146 | CLXCLOROX CO | 2,440 | $391.0M | 0.06% | |
| 147 | GLPGLOBAL PARTNERS LP | 19,500 | $383.0M | 0.06% | |
| 148 | IFFINTL FLAVORS & FRAGR | 2,905 | $374.0M | 0.06% | |
| 149 | PXFINVESCO EXCH TRDII | 9,198 | $373.0M | 0.06% | |
| 150 | EBAEBAY INC | 10,048 | $373.0M | 0.06% | |
| 151 | FISVFISERV INC | 4,216 | $372.0M | 0.06% | |
| 152 | SYU1SYNOVUS FINL CORP | 10,712 | $368.0M | 0.05% | |
| 153 | EWJISHARES INC | 6,632 | $363.0M | 0.05% | |
| 154 | —OPPENHEIMER ETF TRUS | 7,012 | $362.0M | 0.05% | |
| 155 | BPFHBOSTON PRIV FINL HLG | 32,905 | $361.0M | 0.05% | |
| 156 | MARMARRIOTT INTL INC | 2,888 | $361.0M | 0.05% | |
| 157 | IWPISHARES | 2,636 | $358.0M | 0.05% | |
| 158 | SOSOUTHERN CO | 6,900 | $357.0M | 0.05% | |
| 159 | HDHOME DEPOT INC | 1,845 | $354.0M | 0.05% | |
| 160 | DXJWISDOMTREE TR | 6,811 | $345.0M | 0.05% | |
| 161 | —CATASYS INC | 27,500 | $336.0M | 0.05% | |
| 162 | IWMISHARES | 2,193 | $335.0M | 0.05% | |
| 163 | IJRISHARES TR | 4,283 | $330.0M | 0.05% | |
| 164 | SUNSUNOCO LP | 10,500 | $327.0M | 0.05% | |
| 165 | ADPAUTOMATIC DATA PROC | 2,013 | $322.0M | 0.05% | |
| 166 | AMANTERO MIDSTREAM CRP | 23,401 | $322.0M | 0.05% | |
| 167 | UNHUNITEDHEALTH GRP INC | 1,284 | $317.0M | 0.05% | |
| 168 | TMPTOMPKINS FINANCIAL | 4,139 | $315.0M | 0.05% | |
| 169 | TJXTJX COMPANIES INC | 5,833 | $310.0M | 0.05% | |
| 170 | CGCARLYLE GROUP L P | 16,900 | $309.0M | 0.05% | |
| 171 | APDAIR PRODS & CHEMS | 1,615 | $308.0M | 0.05% | |
| 172 | —GOLAR LNG PARTNERS | 23,600 | $305.0M | 0.05% | |
| 173 | ITWILLINOIS TOOL WORKS | 2,079 | $298.0M | 0.04% | |
| 174 | PSFCOHEN & STEERS SEL | 11,100 | $297.0M | 0.04% | |
| 175 | ISRGINTUITIVE SURGIC INC | 521 | $297.0M | 0.04% | |
| 176 | ABTABBOTT LABS | 3,712 | $297.0M | 0.04% | |
| 177 | TAT&T INC | 9,266 | $291.0M | 0.04% | |
| 178 | NGLNGL ENERGY PARTNER | 20,131 | $282.0M | 0.04% | |
| 179 | BLKCHFBLACKROCK INC | 655 | $280.0M | 0.04% | |
| 180 | WLYWILEY JOHN & SONS | 6,114 | $270.0M | 0.04% | |
| 181 | WWAYFAIR INC | 1,806 | $268.0M | 0.04% | |
| 182 | MCDMCDONALDS CORP | 1,365 | $259.0M | 0.04% | |
| 183 | SYKSTRYKER CORP | 1,290 | $255.0M | 0.04% | |
| 184 | AVGOBROADCOM INC | 833 | $250.0M | 0.04% | |
| 185 | LOWLOWES CO | 2,245 | $246.0M | 0.04% | |
| 186 | ITA*ISHARES | 1,210 | $241.0M | 0.04% | |
| 187 | TGTXTG THERAPEUTICS | 29,850 | $240.0M | 0.04% | |
| 188 | VDEVANGUARD SECTOR INDX | 2,660 | $238.0M | 0.04% | |
| 189 | BKBANK OF NEW YORK MEL | 4,630 | $233.0M | 0.03% | |
| 190 | VISVANGUARD SECTOR INDX | 1,643 | $230.0M | 0.03% | |
| 191 | TOTLSSGA ACTIVE ETF | 4,722 | $228.0M | 0.03% | |
| 192 | VRTXVERTEX PHARMACEUTICL | 1,223 | $225.0M | 0.03% | |
| 193 | LINLINDE PLC | 1,260 | $222.0M | 0.03% | |
| 194 | KSAISHARES TRUST | 6,500 | $216.0M | 0.03% | |
| 195 | HTDHANCOCK JOHN TAX-ADV | 8,692 | $216.0M | 0.03% | |
| 196 | BB3BROOKLINE BANCORP IN | 14,913 | $215.0M | 0.03% | |
| 197 | BMYBRISTOL MYERS SQUIBB | 4,450 | $213.0M | 0.03% | |
| 198 | PGRPROGRESSIVE CORP | 2,878 | $207.0M | 0.03% | |
| 199 | CDWCDW CORP | 2,142 | $206.0M | 0.03% | |
| 200 | NOMDNOMAD FOODS LTD | 10,000 | $205.0M | 0.03% |