BALDWIN WEALTH PARTNERS LLC/MA Q1 2020 Filing
Filed April 15, 2020
Portfolio Value
$571.4B
Holdings
554
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (554 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 195,723 | $30.9B | 5.40% | |
| 2 | AMZNAMAZON COM INC | 14,601 | $28.5B | 4.98% | |
| 3 | AAPLAPPLE INC | 100,852 | $25.6B | 4.49% | |
| 4 | GOOGLALPHABET INC | 17,248 | $20.0B | 3.51% | |
| 5 | TIPISHARES TR | 156,370 | $18.4B | 3.23% | |
| 6 | COSTCOSTCO WHSL CORP NEW | 62,040 | $17.7B | 3.10% | |
| 7 | VVISA INC | 98,506 | $15.9B | 2.78% | |
| 8 | BXBLACKSTONE GROUP INC | 335,895 | $15.3B | 2.68% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 282,064 | $15.2B | 2.65% | |
| 10 | PEPPEPSICO INC | 123,511 | $14.8B | 2.60% | |
| 11 | MRKMERCK & CO. INC | 184,141 | $14.2B | 2.48% | |
| 12 | NEENEXTERA ENERGY INC | 56,606 | $13.6B | 2.38% | |
| 13 | PYPLPAYPAL HLDGS INC | 140,222 | $13.4B | 2.35% | |
| 14 | AMGNAMGEN INC | 63,570 | $12.9B | 2.26% | |
| 15 | HUMHUMANA INC | 40,619 | $12.8B | 2.23% | |
| 16 | SBUXSTARBUCKS CORP | 175,956 | $11.6B | 2.02% | |
| 17 | MDTMEDTRONIC PLC | 125,891 | $11.4B | 1.99% | |
| 18 | UNPUNION PAC CORP | 69,918 | $9.9B | 1.73% | |
| 19 | ECLECOLAB INC | 61,675 | $9.6B | 1.68% | |
| 20 | ACNACCENTURE PLC IRELAND | 58,372 | $9.5B | 1.67% | |
| 21 | EDCONSOLIDATED EDISON INC | 120,052 | $9.4B | 1.64% | |
| 22 | FRCBFIRST REP BK SAN FRANCISCO C | 109,798 | $9.0B | 1.58% | |
| 23 | DHRDANAHER CORPORATION | 62,126 | $8.6B | 1.50% | |
| 24 | LDPCOHEN & STEERS LTD DURATION | 354,712 | $7.3B | 1.28% | |
| 25 | AVBAVALONBAY CMNTYS INC | 48,379 | $7.1B | 1.25% | |
| 26 | GQ9SPDR GOLD TRUST | 45,528 | $6.7B | 1.18% | |
| 27 | BACBK OF AMERICA CORP | 314,459 | $6.7B | 1.17% | |
| 28 | LMTLOCKHEED MARTIN CORP | 18,745 | $6.4B | 1.11% | |
| 29 | MCXMCCORMICK & CO INC | 44,280 | $6.3B | 1.09% | |
| 30 | WMWASTE MGMT INC DEL | 66,737 | $6.2B | 1.08% | |
| 31 | HONHONEYWELL INTL INC | 43,472 | $5.8B | 1.02% | |
| 32 | ZTSZOETIS INC | 48,685 | $5.7B | 1.00% | |
| 33 | CMCSACOMCAST CORP NEW | 153,680 | $5.3B | 0.92% | |
| 34 | MSCIMSCI INC | 17,874 | $5.2B | 0.90% | |
| 35 | XYLXYLEM INC | 78,065 | $5.1B | 0.89% | |
| 36 | AG8AGILENT TECHNOLOGIES INC | 67,860 | $4.9B | 0.85% | |
| 37 | MXIMMAXIM INTEGRATED PRODS INC | 99,391 | $4.8B | 0.85% | |
| 38 | IVVISHARES TR | 18,477 | $4.8B | 0.84% | |
| 39 | GRMNGARMIN LTD | 62,854 | $4.7B | 0.82% | |
| 40 | JNJJOHNSON & JOHNSON | 35,366 | $4.6B | 0.81% | |
| 41 | TJXTJX COS INC NEW | 93,982 | $4.5B | 0.79% | |
| 42 | GBILGOLDMAN SACHS ETF TR | 44,570 | $4.5B | 0.79% | |
| 43 | HMNHORACE MANN EDUCATORS CORP N | 110,805 | $4.1B | 0.71% | |
| 44 | PNCPNC FINL SVCS GROUP INC | 42,302 | $4.0B | 0.71% | |
| 45 | EPDENTERPRISE PRODS PARTNERS L | 276,097 | $3.9B | 0.69% | |
| 46 | ICEINTERCONTINENTAL EXCHANGE IN | 48,740 | $3.9B | 0.69% | |
| 47 | IDXXIDEXX LABS INC | 16,212 | $3.9B | 0.69% | |
| 48 | GOOGALPHABET INC | 3,152 | $3.7B | 0.64% | |
| 49 | HXLHEXCEL CORP NEW | 87,838 | $3.3B | 0.57% | |
| 50 | ADBEADOBE INC | 9,496 | $3.0B | 0.53% | |
| 51 | LDOSLEIDOS HOLDINGS INC | 32,705 | $3.0B | 0.52% | |
| 52 | INTCINTEL CORP | 52,347 | $2.8B | 0.50% | |
| 53 | AJGGALLAGHER ARTHUR J & CO | 34,205 | $2.8B | 0.49% | |
| 54 | REGNREGENERON PHARMACEUTICALS | 5,600 | $2.7B | 0.48% | |
| 55 | DISDISNEY WALT CO | 27,544 | $2.7B | 0.47% | |
| 56 | XOMEXXON MOBIL CORP | 58,133 | $2.2B | 0.39% | |
| 57 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 52,808 | $1.9B | 0.34% | |
| 58 | JPMJPMORGAN CHASE & CO | 20,403 | $1.8B | 0.32% | |
| 59 | PLDPROLOGIS INC. | 22,010 | $1.8B | 0.31% | |
| 60 | ELLAUDER ESTEE COS INC | 10,730 | $1.7B | 0.30% | |
| 61 | COPCONOCOPHILLIPS | 51,863 | $1.6B | 0.28% | |
| 62 | AXSMAXSOME THERAPEUTICS INC | 24,845 | $1.5B | 0.26% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,878 | $1.4B | 0.25% | |
| 64 | PFEPFIZER INC | 40,215 | $1.3B | 0.23% | |
| 65 | SPYSPDR S&P 500 ETF TR | 5,054 | $1.3B | 0.23% | |
| 66 | FAFFIRST AMERN FINL CORP | 30,695 | $1.3B | 0.23% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 4,456 | $1.3B | 0.22% | |
| 68 | METAFACEBOOK INC | 7,377 | $1.2B | 0.22% | |
| 69 | ROPROPER TECHNOLOGIES INC | 3,790 | $1.2B | 0.21% | |
| 70 | MMM3M CO | 8,361 | $1.1B | 0.20% | |
| 71 | URIUNITED RENTALS INC | 10,098 | $1.0B | 0.18% | |
| 72 | BNDVANGUARD BD INDEX FDS | 11,053 | $943.0M | 0.17% | |
| 73 | VEAVANGUARD TAX-MANAGED INTL FD | 25,843 | $861.0M | 0.15% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 7,747 | $859.0M | 0.15% | |
| 75 | EMREMERSON ELEC CO | 17,425 | $830.0M | 0.15% | |
| 76 | WFCWELLS FARGO CO NEW | 26,866 | $771.0M | 0.13% | |
| 77 | CNRCANADIAN NATL RY CO | 9,938 | $771.0M | 0.13% | |
| 78 | BABAALIBABA GROUP HLDG LTD | 3,958 | $770.0M | 0.13% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 8,057 | $753.0M | 0.13% | |
| 80 | PGPROCTER & GAMBLE CO | 6,456 | $710.0M | 0.12% | |
| 81 | HESHESS CORP | 20,841 | $694.0M | 0.12% | |
| 82 | CVSCVS HEALTH CORP | 11,611 | $689.0M | 0.12% | |
| 83 | KMBKIMBERLY CLARK CORP | 5,320 | $680.0M | 0.12% | |
| 84 | SPGIS&P GLOBAL INC | 2,690 | $659.0M | 0.12% | |
| 85 | AWCAMERICAN WTR WKS CO INC NEW | 5,299 | $634.0M | 0.11% | |
| 86 | TDTORONTO DOMINION BK ONT | 14,272 | $605.0M | 0.11% | |
| 87 | VIGVANGUARD SPECIALIZED FUNDS | 5,500 | $569.0M | 0.10% | |
| 88 | CVXCHEVRON CORP NEW | 7,228 | $524.0M | 0.09% | |
| 89 | HTAEURHEALTHCARE TR AMER INC | 21,131 | $513.0M | 0.09% | |
| 90 | VWOVANGUARD INTL EQUITY INDEX F | 15,151 | $508.0M | 0.09% | |
| 91 | UTXZUNITED TECHNOLOGIES CORP | 5,335 | $503.0M | 0.09% | |
| 92 | CHDCHURCH & DWIGHT INC | 7,839 | $503.0M | 0.09% | |
| 93 | MAMASTERCARD INC | 2,045 | $494.0M | 0.09% | |
| 94 | ORCLORACLE CORP | 10,156 | $491.0M | 0.09% | |
| 95 | APOEURAPOLLO GLOBAL MGMT INC | 14,400 | $482.0M | 0.08% | |
| 96 | AMTAMERICAN TOWER CORP NEW | 2,115 | $461.0M | 0.08% | |
| 97 | —CATASYS INC | 29,500 | $449.0M | 0.08% | |
| 98 | ABBVABBVIE INC | 5,741 | $437.0M | 0.08% | |
| 99 | MTDMETTLER TOLEDO INTERNATIONAL | 631 | $436.0M | 0.08% | |
| 100 | CLXCLOROX CO DEL | 2,462 | $426.0M | 0.07% |
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