BALDWIN WEALTH PARTNERS LLC/MA Q2 2017 Filing
Filed July 13, 2017
Portfolio Value
$622.0B
Holdings
482
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (482 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 188,105 | $27.1B | 4.36% | |
| 2 | AMZNAMAZON COM INC | 26,085 | $25.3B | 4.06% | |
| 3 | GOOGLALPHABET INC | 21,445 | $19.9B | 3.21% | |
| 4 | HASHASBRO INC | 171,603 | $19.1B | 3.08% | |
| 5 | FRCBFIRST REPUBLIC BANK | 176,426 | $17.7B | 2.84% | |
| 6 | BRK/BBERKSHIRE HATHAWAY | 99,769 | $16.9B | 2.72% | |
| 7 | HUMHUMANA INC | 67,469 | $16.2B | 2.61% | |
| 8 | BXUSDBLACKSTONE GROUP | 442,596 | $14.8B | 2.37% | |
| 9 | MRKMERCK & CO INC | 225,800 | $14.5B | 2.33% | |
| 10 | PYPLPAYPAL HLDGS INC | 264,320 | $14.2B | 2.28% | |
| 11 | GEGENERAL ELECTRIC CO | 515,365 | $13.9B | 2.24% | |
| 12 | MSFTMICROSOFT CORP | 199,052 | $13.7B | 2.21% | |
| 13 | AMGNAMGEN INC | 78,922 | $13.6B | 2.19% | |
| 14 | PEPPEPSICO INC | 116,013 | $13.4B | 2.15% | |
| 15 | LDPCOHEN & STEERS LTD | 472,724 | $12.6B | 2.03% | |
| 16 | MARMARRIOTT INTL INC | 125,526 | $12.6B | 2.02% | |
| 17 | CHKPCHECK POINT SOFTWARE | 112,843 | $12.3B | 1.98% | |
| 18 | GOOGALPHABET INC | 13,327 | $12.1B | 1.95% | |
| 19 | EPDENTERPRISE PRODS | 399,057 | $10.8B | 1.74% | |
| 20 | COSTCOSTCO WHSL CORP | 66,585 | $10.6B | 1.71% | |
| 21 | UPSUNITED PARCEL SERVIC | 92,739 | $10.3B | 1.65% | |
| 22 | WEPMAGELLAN MIDSTREAM | 142,741 | $10.2B | 1.64% | |
| 23 | URIUNITED RENTALS INC | 85,652 | $9.7B | 1.55% | |
| 24 | JWNUSDNORDSTROM INC | 193,090 | $9.2B | 1.48% | |
| 25 | BACBANK OF AMERICA CORP | 355,689 | $8.6B | 1.39% | |
| 26 | XOMEXXON MOBIL CORP | 104,939 | $8.5B | 1.36% | |
| 27 | SEESEALED AIR CORP | 188,879 | $8.5B | 1.36% | |
| 28 | VVISA INC | 87,175 | $8.2B | 1.31% | |
| 29 | NKENIKE INC | 138,049 | $8.1B | 1.31% | |
| 30 | AVBAVALONBAY COMMUNTIES | 39,323 | $7.6B | 1.21% | |
| 31 | UNPUNION PAC CORP | 65,009 | $7.1B | 1.14% | |
| 32 | BACVERIZON COMMUNICATIO | 157,760 | $7.0B | 1.13% | |
| 33 | EOGEOG RESOURCES INC | 72,753 | $6.6B | 1.06% | |
| 34 | MFCMANULIFE FINCL CORP | 342,405 | $6.4B | 1.03% | |
| 35 | METMETLIFE INC | 108,763 | $6.0B | 0.96% | |
| 36 | SLBSCHLUMBERGER LTD | 89,912 | $5.9B | 0.95% | |
| 37 | GQ9SPDR GOLD TR GOLD | 48,224 | $5.7B | 0.91% | |
| 38 | MXIMMAXIM INTEGRATED PRO | 123,941 | $5.6B | 0.89% | |
| 39 | TIPISHARES TR | 46,979 | $5.3B | 0.86% | |
| 40 | JNJJOHNSON & JOHNSON | 39,449 | $5.2B | 0.84% | |
| 41 | LYBLYONDELLBASELL INDUS | 60,411 | $5.1B | 0.82% | |
| 42 | SPGIS&P GLOBAL INC | 34,488 | $5.0B | 0.81% | |
| 43 | IVVISHARES TRUST | 20,167 | $4.9B | 0.79% | |
| 44 | PNCPNC FINL SVCS GRP | 37,548 | $4.7B | 0.75% | |
| 45 | LMTLOCKHEED MARTIN CORP | 15,147 | $4.2B | 0.68% | |
| 46 | METAFACEBOOK INC | 25,895 | $3.9B | 0.63% | |
| 47 | JBLUJETBLUE AIRWAYS CORP | 162,095 | $3.7B | 0.60% | |
| 48 | ALKALASKA AIR GROUP INC | 38,483 | $3.5B | 0.56% | |
| 49 | ZTSZOETIS INC | 54,645 | $3.4B | 0.55% | |
| 50 | DHRDANAHER CORP | 36,934 | $3.1B | 0.50% | |
| 51 | HTAEURHLTHCARE TR OF AMER | 98,725 | $3.1B | 0.49% | |
| 52 | HXLHEXCEL CORP | 57,271 | $3.0B | 0.49% | |
| 53 | MMM3M COMPANY | 10,976 | $2.3B | 0.37% | |
| 54 | XYLXYLEM INC | 39,492 | $2.2B | 0.35% | |
| 55 | HASIHANNON ARMSTRONG S | 84,783 | $1.9B | 0.31% | |
| 56 | AKAMAKAMAI TECH INC | 38,600 | $1.9B | 0.31% | |
| 57 | WFCWELLS FARGO & CO | 32,545 | $1.8B | 0.29% | |
| 58 | JPMJPMORGAN CHASE & CO | 19,424 | $1.8B | 0.29% | |
| 59 | PLDPROLOGIS INC | 30,205 | $1.8B | 0.28% | |
| 60 | ZBHZIMMER BIOMET HLDS | 13,745 | $1.8B | 0.28% | |
| 61 | NEENEXTERA ENERGY INC | 12,030 | $1.7B | 0.27% | |
| 62 | HMNHORACE MANN EDUCATRS | 42,790 | $1.6B | 0.26% | |
| 63 | APUAMERIGAS PTRN L P | 35,287 | $1.6B | 0.26% | |
| 64 | ADBEADOBE SYSTEMS INC | 10,789 | $1.5B | 0.25% | |
| 65 | HONHONEYWELL INTL INC | 11,319 | $1.5B | 0.24% | |
| 66 | AWCAMERICAN WTR WKS CO | 18,739 | $1.5B | 0.23% | |
| 67 | IBMINTL BUSINESS MCHN | 9,318 | $1.4B | 0.23% | |
| 68 | ACNACCENTURE PLC | 11,501 | $1.4B | 0.23% | |
| 69 | —GOLAR LNG PARTNERS | 70,075 | $1.4B | 0.23% | |
| 70 | GLNGGOLAR LNG LTD | 61,615 | $1.4B | 0.22% | |
| 71 | —DU PONT E I DE NEMOU | 16,900 | $1.4B | 0.22% | |
| 72 | ORCLORACLE CORP | 27,154 | $1.4B | 0.22% | |
| 73 | EMREMERSON ELEC CO | 22,244 | $1.3B | 0.21% | |
| 74 | HSICHENRY SCHEIN INC | 7,235 | $1.3B | 0.21% | |
| 75 | CNRCDN NATL RAILWAY | 16,305 | $1.3B | 0.21% | |
| 76 | 4I1PHILIP MORRIS INTL | 10,806 | $1.3B | 0.20% | |
| 77 | TMOTHERMO FISHER SCI | 6,950 | $1.2B | 0.20% | |
| 78 | CBCHUBB LIMITED | 7,989 | $1.2B | 0.19% | |
| 79 | ROPROPER TECHNOLOGIES | 4,962 | $1.1B | 0.18% | |
| 80 | MSCIMSCI INC | 11,140 | $1.1B | 0.18% | |
| 81 | WATWATERS CORP | 6,160 | $1.1B | 0.18% | |
| 82 | PFEPFIZER INC | 32,740 | $1.1B | 0.18% | |
| 83 | MCXMCCORMICK & CO INC | 11,272 | $1.1B | 0.18% | |
| 84 | BFAMBRIGHT HORIZONS FA | 13,790 | $1.1B | 0.17% | |
| 85 | —ONEOK PARTNERS | 20,624 | $1.1B | 0.17% | |
| 86 | —ENERGY TRANSFER PRTN | 51,544 | $1.1B | 0.17% | |
| 87 | BPFHBOSTON PRIV FINL HLG | 68,136 | $1.0B | 0.17% | |
| 88 | SIVBEURSVB FINANCIAL GROUP | 5,730 | $1.0B | 0.16% | |
| 89 | CVXCHEVRON CORP | 9,653 | $1.0B | 0.16% | |
| 90 | IVEISHARES | 9,363 | $983.0M | 0.16% | |
| 91 | DISWALT DISNEY CO | 8,907 | $946.0M | 0.15% | |
| 92 | HOLXHOLOGIC INC | 20,788 | $943.0M | 0.15% | |
| 93 | KMBKIMBERLY CLARK CORP | 7,158 | $924.0M | 0.15% | |
| 94 | NVONOVO-NORDISK AS | 21,077 | $904.0M | 0.15% | |
| 95 | CMCSACOMCAST CORP | 22,854 | $889.0M | 0.14% | |
| 96 | IRINGERSOLL-RAND PLC | 9,520 | $870.0M | 0.14% | |
| 97 | CELGCELGENE CORP | 6,670 | $866.0M | 0.14% | |
| 98 | OIEUROWENS ILL INC | 35,379 | $846.0M | 0.14% | |
| 99 | CTXSEURCITRIX SYS INC | 9,730 | $774.0M | 0.12% | |
| 100 | SBUXSTARBUCKS CORP | 13,278 | $774.0M | 0.12% |
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