BALDWIN WEALTH PARTNERS LLC/MA Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$486.0B
Holdings
466
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (466 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 34,948 | $25.0B | 5.15% | |
| 2 | AAPLAPPLE INC | 215,725 | $20.6B | 4.24% | |
| 3 | GEGENERAL ELECTRIC CO | 558,285 | $17.6B | 3.62% | |
| 4 | PYPLPAYPAL HLDGS INC | 439,470 | $16.0B | 3.30% | |
| 5 | BRK/BBERKSHIRE HATHAWAY | 109,057 | $15.8B | 3.25% | |
| 6 | TMOTHERMO FISHER SCI | 105,830 | $15.6B | 3.22% | |
| 7 | FRCBFIRST REPUBLIC BANK | 201,830 | $14.1B | 2.91% | |
| 8 | LDPCOHEN & STEERS LTD | 555,224 | $13.5B | 2.78% | |
| 9 | EPDENTERPRISE PRODS | 456,847 | $13.4B | 2.75% | |
| 10 | WEPMAGELLAN MIDSTREAM | 163,523 | $12.4B | 2.56% | |
| 11 | BUDANHEUSER BUSCH INBEV | 92,232 | $12.1B | 2.50% | |
| 12 | PEPPEPSICO INC | 111,664 | $11.8B | 2.43% | |
| 13 | MRKMERCK & CO INC | 200,574 | $11.6B | 2.38% | |
| 14 | CHKPCHECK POINT SOFTWARE | 132,083 | $10.5B | 2.17% | |
| 15 | AMGNAMGEN INC | 63,926 | $9.7B | 2.00% | |
| 16 | URIUNITED RENTALS INC | 144,062 | $9.7B | 1.99% | |
| 17 | XOMEXXON MOBIL CORP | 102,929 | $9.6B | 1.99% | |
| 18 | NKENIKE INC | 172,286 | $9.5B | 1.96% | |
| 19 | NVSNNOVARTIS AG | 112,196 | $9.3B | 1.90% | |
| 20 | FSLRFIRST SOLAR | 188,564 | $9.1B | 1.88% | |
| 21 | MARMARRIOTT INTL INC | 133,196 | $8.9B | 1.82% | |
| 22 | TGNATEGNA INC | 363,007 | $8.4B | 1.73% | |
| 23 | SLBSCHLUMBERGER LTD | 100,507 | $7.9B | 1.64% | |
| 24 | —TWENTY-FIRST CENTURY | 283,056 | $7.7B | 1.58% | |
| 25 | AIGAMERN INTL GROUP INC | 143,175 | $7.6B | 1.56% | |
| 26 | GQ9SPDR GOLD TR GOLD | 59,772 | $7.6B | 1.56% | |
| 27 | JNJJOHNSON & JOHNSON | 58,851 | $7.1B | 1.47% | |
| 28 | STSENSATA TECHNOLOGIES | 199,045 | $6.9B | 1.43% | |
| 29 | BNDVANGUARD BD INDEX FD | 77,749 | $6.6B | 1.35% | |
| 30 | —WHITEWAVE FOODS CO | 122,945 | $5.8B | 1.19% | |
| 31 | WFCWELLS FARGO & CO | 119,739 | $5.7B | 1.17% | |
| 32 | BACBANK OF AMERICA CORP | 383,767 | $5.1B | 1.05% | |
| 33 | DHRDANAHER CORP | 48,632 | $4.9B | 1.01% | |
| 34 | MXIMMAXIM INTEGRATED PRO | 124,134 | $4.4B | 0.91% | |
| 35 | SIVBEURSVB FINANCIAL GROUP | 31,955 | $3.0B | 0.63% | |
| 36 | LYBLYONDELLBASELL INDUS | 40,420 | $3.0B | 0.62% | |
| 37 | BXUSDBLACKSTONE GROUP | 114,772 | $2.8B | 0.58% | |
| 38 | METAFACEBOOK INC | 23,430 | $2.7B | 0.55% | |
| 39 | HASIHANNON ARMSTRONG S | 118,385 | $2.6B | 0.53% | |
| 40 | PLDPROLOGIS INC | 50,643 | $2.5B | 0.51% | |
| 41 | BKBANK OF NEW YORK MEL | 57,567 | $2.2B | 0.46% | |
| 42 | MMM3M COMPANY | 12,660 | $2.2B | 0.46% | |
| 43 | OXYOCCIDENTAL PETE CORP | 28,570 | $2.2B | 0.44% | |
| 44 | EOGEOG RESOURCES INC | 24,798 | $2.1B | 0.43% | |
| 45 | AWCAMERICAN WTR WKS CO | 22,089 | $1.9B | 0.38% | |
| 46 | IBMINTL BUSINESS MCHN | 11,511 | $1.7B | 0.36% | |
| 47 | HONHONEYWELL INTL INC | 14,764 | $1.7B | 0.35% | |
| 48 | MSFTMICROSOFT CORP | 33,189 | $1.7B | 0.35% | |
| 49 | JPMJPMORGAN CHASE & CO | 26,867 | $1.7B | 0.34% | |
| 50 | NEENEXTERA ENERGY INC | 12,580 | $1.6B | 0.34% | |
| 51 | PFEPFIZER INC | 44,715 | $1.6B | 0.32% | |
| 52 | ADBEADOBE SYSTEMS INC | 16,078 | $1.5B | 0.32% | |
| 53 | UNPUNION PAC CORP | 17,429 | $1.5B | 0.31% | |
| 54 | PGPROCTER & GAMBLE CO | 17,930 | $1.5B | 0.31% | |
| 55 | ORCLORACLE CORP | 36,786 | $1.5B | 0.31% | |
| 56 | —DU PONT E I DE NEMOU | 23,083 | $1.5B | 0.31% | |
| 57 | CVXCHEVRON CORP | 13,828 | $1.4B | 0.30% | |
| 58 | WATWATERS CORP | 10,100 | $1.4B | 0.29% | |
| 59 | HOLXHOLOGIC INC | 40,725 | $1.4B | 0.29% | |
| 60 | APUAMERIGAS PTRN L P | 29,619 | $1.4B | 0.28% | |
| 61 | ACNACCENTURE PLC | 12,076 | $1.4B | 0.28% | |
| 62 | AVBAVALONBAY COMMUNTIES | 7,545 | $1.4B | 0.28% | |
| 63 | 4I1PHILIP MORRIS INTL | 13,156 | $1.3B | 0.28% | |
| 64 | PNCPNC FINL SVCS GRP | 16,244 | $1.3B | 0.27% | |
| 65 | KMBKIMBERLY CLARK CORP | 9,336 | $1.3B | 0.26% | |
| 66 | EMREMERSON ELEC CO | 24,421 | $1.3B | 0.26% | |
| 67 | DISWALT DISNEY CO | 12,648 | $1.2B | 0.25% | |
| 68 | —GOLAR LNG PARTNERS | 60,772 | $1.1B | 0.23% | |
| 69 | CVSCVS HEALTH CORP | 11,375 | $1.1B | 0.22% | |
| 70 | TMPTOMPKINS FINANCIAL | 16,339 | $1.1B | 0.22% | |
| 71 | MOALTRIA GROUP INC | 15,200 | $1.0B | 0.22% | |
| 72 | CHDCHURCH & DWIGHT INC | 10,130 | $1.0B | 0.21% | |
| 73 | WRKUSDWESTROCK CO | 25,500 | $991.0M | 0.20% | |
| 74 | ROPROPER TECHNOLOGIES | 5,592 | $954.0M | 0.20% | |
| 75 | GLNGGOLAR LNG LTD | 60,790 | $942.0M | 0.19% | |
| 76 | VIGVANGUARD SPECIALIZED | 11,000 | $916.0M | 0.19% | |
| 77 | —ONEOK PARTNERS | 22,756 | $912.0M | 0.19% | |
| 78 | LLYELI LILLY & CO | 11,332 | $892.0M | 0.18% | |
| 79 | CNRCDN NATL RAILWAY | 14,865 | $878.0M | 0.18% | |
| 80 | OIEUROWENS ILL INC | 47,621 | $858.0M | 0.18% | |
| 81 | VVISA INC | 11,519 | $855.0M | 0.18% | |
| 82 | INTCINTEL CORP | 25,586 | $839.0M | 0.17% | |
| 83 | BACVERIZON COMMUNICATIO | 14,884 | $831.0M | 0.17% | |
| 84 | XYLXYLEM INC | 18,061 | $806.0M | 0.17% | |
| 85 | CMCSACOMCAST CORP | 12,103 | $789.0M | 0.16% | |
| 86 | BFAMBRIGHT HORIZONS FA | 11,865 | $787.0M | 0.16% | |
| 87 | ABALLIANCEBERSTEIN HLD | 33,300 | $776.0M | 0.16% | |
| 88 | CLCOLGATE PALMOLIVE CO | 10,172 | $745.0M | 0.15% | |
| 89 | SPYSPDR S&P 500 ETF TR | 3,446 | $722.0M | 0.15% | |
| 90 | VNQVANGUARD INDEX TR | 8,065 | $715.0M | 0.15% | |
| 91 | BMYBRISTOL MYERS SQUIBB | 9,278 | $682.0M | 0.14% | |
| 92 | ECLECOLAB INC | 5,603 | $665.0M | 0.14% | |
| 93 | TRVTRAVELERS CO(THE) | 5,530 | $658.0M | 0.14% | |
| 94 | SUSUNCOR ENERGY INC | 23,529 | $652.0M | 0.13% | |
| 95 | —ENBRIDGE ENERGY PART | 27,816 | $645.0M | 0.13% | |
| 96 | IRINGERSOLL-RAND PLC | 9,975 | $635.0M | 0.13% | |
| 97 | HTDHANCOCK JOHN TAX-ADV | 25,380 | $632.0M | 0.13% | |
| 98 | TRGPTARGA RESOURCES IN | 14,953 | $630.0M | 0.13% | |
| 99 | VODVODAFONE GRP PLC | 20,317 | $628.0M | 0.13% | |
| 100 | PACWUSDPACWEST BANCORP DEL | 15,592 | $620.0M | 0.13% |
Page 1 of 5Next