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 |
|---|---|---|---|---|---|
| 101 | COPCONOCOPHILLIPS | 13,920 | $607.0M | 0.12% | |
| 102 | PXGBXPRAXAIR INC | 5,321 | $598.0M | 0.12% | |
| 103 | CELGCELGENE CORP | 6,029 | $594.0M | 0.12% | |
| 104 | UTXZUNITED TECHNOLOGIES | 5,530 | $567.0M | 0.12% | |
| 105 | PAAPLAINS ALL AMERN PIP | 20,509 | $564.0M | 0.12% | |
| 106 | —BUCKEYE PARTNERS L P | 7,849 | $552.0M | 0.11% | |
| 107 | —EGA EMERGING GL | 23,700 | $550.0M | 0.11% | |
| 108 | SUNSUNOCO LOGISTICS PRT | 19,100 | $549.0M | 0.11% | |
| 109 | ETENERGY TRANSFER PTNR | 14,433 | $549.0M | 0.11% | |
| 110 | SBUXSTARBUCKS CORP | 9,341 | $533.0M | 0.11% | |
| 111 | ABBVABBVIE INC | 8,570 | $531.0M | 0.11% | |
| 112 | CTXSEURCITRIX SYS INC | 6,404 | $513.0M | 0.11% | |
| 113 | ITWILLINOIS TOOL WORKS | 4,745 | $494.0M | 0.10% | |
| 114 | PFFISHARES | 12,300 | $491.0M | 0.10% | |
| 115 | PSXPHILLIPS 66 | 6,154 | $488.0M | 0.10% | |
| 116 | TYGEURTORTOISE ENERGY INFR | 15,823 | $487.0M | 0.10% | |
| 117 | PDTJOHN HANCK PREM DIV | 27,655 | $469.0M | 0.10% | |
| 118 | SOSOUTHERN CO | 8,700 | $467.0M | 0.10% | |
| 119 | TEN1TENNECO | 9,823 | $458.0M | 0.09% | |
| 120 | TAT&T INC | 10,589 | $458.0M | 0.09% | |
| 121 | MANHMANHATTAN ASSOCS IN | 7,127 | $457.0M | 0.09% | |
| 122 | AOSSMITH A O | 5,136 | $453.0M | 0.09% | |
| 123 | SDIVEURGLOBAL X FDS | 21,273 | $443.0M | 0.09% | |
| 124 | SWKSTANLEY BLACK&DECKR | 3,780 | $420.0M | 0.09% | |
| 125 | USBUS BANCORP DEL | 10,150 | $409.0M | 0.08% | |
| 126 | BTUSDBT GROUP PLC | 14,371 | $400.0M | 0.08% | |
| 127 | PSFCOHEN & STEERS SEL | 13,750 | $369.0M | 0.08% | |
| 128 | —KERYX BIOPHARMACEUT | 54,625 | $362.0M | 0.07% | |
| 129 | LMTLOCKHEED MARTIN CORP | 1,417 | $352.0M | 0.07% | |
| 130 | VNOVORNADO RLTY TR | 3,500 | $350.0M | 0.07% | |
| 131 | HTZHERTZ GLOBAL HLDGS | 30,950 | $343.0M | 0.07% | |
| 132 | ABTABBOTT LABS | 8,503 | $334.0M | 0.07% | |
| 133 | SYU1SYNOVUS FINL CORP | 11,281 | $327.0M | 0.07% | |
| 134 | AKAMAKAMAI TECH INC | 5,845 | $327.0M | 0.07% | |
| 135 | TJXTJX COMPANIES INC | 4,160 | $321.0M | 0.07% | |
| 136 | BB3BROOKLINE BANCORP IN | 28,750 | $317.0M | 0.07% | |
| 137 | EBAEBAY INC | 13,451 | $315.0M | 0.06% | |
| 138 | UNFIUNITED NAT FOODS INC | 6,675 | $312.0M | 0.06% | |
| 139 | BDXBECTON DICKINSON | 1,834 | $311.0M | 0.06% | |
| 140 | —DOW CHEMICAL COMPANY | 6,233 | $310.0M | 0.06% | |
| 141 | —SUN HYDRAULICS CORP | 10,183 | $302.0M | 0.06% | |
| 142 | KHCKRAFT HEINZ CO | 3,321 | $294.0M | 0.06% | |
| 143 | GILDGILEAD SCIENCES INC | 3,500 | $292.0M | 0.06% | |
| 144 | —TC PIPELINES LP | 5,000 | $286.0M | 0.06% | |
| 145 | MAMASTERCARD INC | 3,179 | $280.0M | 0.06% | |
| 146 | COSTCOSTCO WHSL CORP | 1,773 | $278.0M | 0.06% | |
| 147 | NVONOVO-NORDISK AS | 5,111 | $275.0M | 0.06% | |
| 148 | —ALLERGAN PLC | 1,180 | $273.0M | 0.06% | |
| 149 | FISVFISERV INC | 2,494 | $271.0M | 0.06% | |
| 150 | VIABVIACOM INC | 6,375 | $264.0M | 0.05% | |
| 151 | INTUINTUIT | 2,323 | $259.0M | 0.05% | |
| 152 | EFAISHARES | 4,549 | $254.0M | 0.05% | |
| 153 | VDEVANGUARD SECTOR INDX | 2,660 | $253.0M | 0.05% | |
| 154 | CLXCLOROX CO | 1,745 | $242.0M | 0.05% | |
| 155 | GLPGLOBAL PARTNERS LP | 17,500 | $240.0M | 0.05% | |
| 156 | LOWLOWES CO | 3,032 | $240.0M | 0.05% | |
| 157 | KOCOCA-COLA CO | 5,278 | $239.0M | 0.05% | |
| 158 | WESWESTERN GAS PARTNER | 4,650 | $234.0M | 0.05% | |
| 159 | NSUSDNUSTAR ENERGY LP | 4,500 | $224.0M | 0.05% | |
| 160 | MTDMETTLER TOLEDO INTL | 600 | $219.0M | 0.05% | |
| 161 | SYKSTRYKER CORP | 1,815 | $217.0M | 0.04% | |
| 162 | IWRISHARES | 1,256 | $211.0M | 0.04% | |
| 163 | —EQUITY ONE | 6,327 | $204.0M | 0.04% | |
| 164 | NXPINXP SEMICONDUCTR | 2,545 | $199.0M | 0.04% | |
| 165 | UNHUNITEDHEALTH GRP INC | 1,396 | $197.0M | 0.04% | |
| 166 | CARAEURCARA THERAPEUTICS | 39,354 | $189.0M | 0.04% | |
| 167 | DHTDHT HOLDINGS INC | 37,500 | $189.0M | 0.04% | |
| 168 | —EXPRESS SCRIPTS HLDG | 2,463 | $187.0M | 0.04% | |
| 169 | ADPAUTOMATIC DATA PROC | 2,039 | $187.0M | 0.04% | |
| 170 | OMCOMNICOM GROUP INC | 2,270 | $185.0M | 0.04% | |
| 171 | APDAIR PRODS & CHEMS | 1,295 | $184.0M | 0.04% | |
| 172 | HDHOME DEPOT INC | 1,415 | $181.0M | 0.04% | |
| 173 | DALDELTA AIR LINES | 4,800 | $175.0M | 0.04% | |
| 174 | GISGENERAL MILLS INC | 2,421 | $173.0M | 0.04% | |
| 175 | —ADVISORSHARES TR | 2,675 | $159.0M | 0.03% | |
| 176 | ELESTEE LAUDER CO | 1,728 | $158.0M | 0.03% | |
| 177 | —TEEKAY TANKERS LTD | 53,000 | $158.0M | 0.03% | |
| 178 | AMTAMERICAN TOWER CORP | 1,385 | $157.0M | 0.03% | |
| 179 | —POWERSHARES ETF TR I | 4,957 | $156.0M | 0.03% | |
| 180 | VFCV F CORP | 2,480 | $152.0M | 0.03% | |
| 181 | APOAPOLLO GLOBAL MGMT | 9,900 | $150.0M | 0.03% | |
| 182 | PGRPROGRESSIVE CORP | 4,345 | $146.0M | 0.03% | |
| 183 | BGCPEURBGC PARTNERS INC | 16,500 | $144.0M | 0.03% | |
| 184 | EEMISHARES | 4,135 | $142.0M | 0.03% | |
| 185 | MCDMCDONALDS CORP | 1,147 | $138.0M | 0.03% | |
| 186 | TILEINTERFACE INC | 9,000 | $137.0M | 0.03% | |
| 187 | GSGOLDMAN SACHS GROUP | 909 | $135.0M | 0.03% | |
| 188 | BABAALIBABA GROUP HLDG | 1,675 | $133.0M | 0.03% | |
| 189 | DVNDEVON ENERGY CORP | 3,655 | $132.0M | 0.03% | |
| 190 | LQDISHARES | 1,050 | $129.0M | 0.03% | |
| 191 | EFXEQUIFAX INC | 1,000 | $128.0M | 0.03% | |
| 192 | BIIBBIOGEN INC | 525 | $127.0M | 0.03% | |
| 193 | AFLAFLAC INC | 1,731 | $125.0M | 0.03% | |
| 194 | NGLNGL ENERGY PARTNER | 6,250 | $121.0M | 0.02% | |
| 195 | —HSBC HLDGS PLC | 4,650 | $121.0M | 0.02% | |
| 196 | CRICARTERS INC | 1,100 | $117.0M | 0.02% | |
| 197 | CIMCHIMERA INVT CORP | 7,200 | $113.0M | 0.02% | |
| 198 | CSCOCISCO SYSTEMS INC | 3,899 | $112.0M | 0.02% | |
| 199 | OREALTY INCOME CORP | 1,596 | $111.0M | 0.02% | |
| 200 | —YAHOO INC | 2,922 | $110.0M | 0.02% |