BALDWIN WEALTH PARTNERS LLC/MA Q2 2019 Filing
Filed July 19, 2019
Portfolio Value
$678.6B
Holdings
518
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (518 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 16,605 | $31.4B | 4.63% | |
| 2 | MSFTMICROSOFT CORP | 198,410 | $26.6B | 3.92% | |
| 3 | AAPLAPPLE INC | 119,505 | $23.7B | 3.49% | |
| 4 | BXUSDBLACKSTONE GROUP | 443,151 | $19.7B | 2.90% | |
| 5 | GOOGLALPHABET INC | 18,151 | $19.7B | 2.90% | |
| 6 | SBUXSTARBUCKS CORP | 214,491 | $18.0B | 2.65% | |
| 7 | VVISA INC | 102,763 | $17.8B | 2.63% | |
| 8 | COSTCOSTCO WHSL CORP | 65,026 | $17.2B | 2.53% | |
| 9 | BRK/BBERKSHIRE HATHAWAY | 80,023 | $17.1B | 2.51% | |
| 10 | PYPLPAYPAL HLDGS INC | 147,722 | $16.9B | 2.49% | |
| 11 | PEPPEPSICO INC | 118,036 | $15.5B | 2.28% | |
| 12 | MRKMERCK & CO INC | 181,175 | $15.2B | 2.24% | |
| 13 | BACVERIZON COMMUNICATIO | 239,368 | $13.7B | 2.02% | |
| 14 | HUMHUMANA INC | 48,366 | $12.8B | 1.89% | |
| 15 | TIPISHARES TR | 111,029 | $12.8B | 1.89% | |
| 16 | LDPCOHEN & STEERS LTD | 490,664 | $12.2B | 1.80% | |
| 17 | AMGNAMGEN INC | 66,053 | $12.2B | 1.79% | |
| 18 | UNPUNION PAC CORP | 71,848 | $12.2B | 1.79% | |
| 19 | HASHASBRO INC | 114,100 | $12.1B | 1.78% | |
| 20 | NEENEXTERA ENERGY INC | 58,560 | $12.0B | 1.77% | |
| 21 | MDTMEDTRONIC PLC | 120,096 | $11.7B | 1.72% | |
| 22 | EPDENTERPRISE PRODS | 390,937 | $11.3B | 1.66% | |
| 23 | FRCBFIRST REPUBLIC BANK | 112,490 | $11.0B | 1.62% | |
| 24 | EDCONSOLDTD EDISON INC | 122,123 | $10.7B | 1.58% | |
| 25 | ECLECOLAB INC | 48,510 | $9.6B | 1.41% | |
| 26 | DHRDANAHER CORP | 66,878 | $9.6B | 1.41% | |
| 27 | BACBANK OF AMERICA CORP | 311,583 | $9.0B | 1.33% | |
| 28 | ACNACCENTURE PLC | 47,497 | $8.8B | 1.29% | |
| 29 | CSCOCISCO SYSTEMS INC | 153,411 | $8.4B | 1.24% | |
| 30 | AVBAVALONBAY COMMUNTIES | 40,012 | $8.1B | 1.20% | |
| 31 | EOGEOG RESOURCES INC | 85,094 | $7.9B | 1.17% | |
| 32 | HONHONEYWELL INTL INC | 41,011 | $7.2B | 1.06% | |
| 33 | 7HPHP INC | 342,375 | $7.1B | 1.05% | |
| 34 | LMTLOCKHEED MARTIN CORP | 18,532 | $6.7B | 0.99% | |
| 35 | WEPMAGELLAN MIDSTREAM | 104,277 | $6.7B | 0.98% | |
| 36 | MXIMMAXIM INTEGRATED PRO | 111,391 | $6.7B | 0.98% | |
| 37 | ZTSZOETIS INC | 57,187 | $6.5B | 0.96% | |
| 38 | MCXMCCORMICK & CO INC | 39,377 | $6.1B | 0.90% | |
| 39 | IVVISHARES TRUST | 20,109 | $5.9B | 0.87% | |
| 40 | XOMEXXON MOBIL CORP | 69,691 | $5.3B | 0.79% | |
| 41 | GQ9SPDR GOLD TR GOLD | 39,575 | $5.3B | 0.78% | |
| 42 | JNJJOHNSON & JOHNSON | 37,694 | $5.3B | 0.77% | |
| 43 | HXLHEXCEL CORP | 64,773 | $5.2B | 0.77% | |
| 44 | WMWASTE MANAGEMENT INC | 45,207 | $5.2B | 0.77% | |
| 45 | PNCPNC FINL SVCS GRP | 36,151 | $5.0B | 0.73% | |
| 46 | XYLXYLEM INC | 56,903 | $4.8B | 0.70% | |
| 47 | CMCSACOMCAST CORP | 112,365 | $4.8B | 0.70% | |
| 48 | AG8AGILENT TECHN INC | 59,454 | $4.4B | 0.65% | |
| 49 | GOOGALPHABET INC | 3,807 | $4.1B | 0.61% | |
| 50 | COPCONOCOPHILLIPS | 63,213 | $3.9B | 0.57% | |
| 51 | ICEINTER CONTINENTAL EX | 43,845 | $3.8B | 0.56% | |
| 52 | HMNHORACE MANN EDUCATRS | 87,475 | $3.5B | 0.52% | |
| 53 | GRMNGARMIN LTD | 39,536 | $3.2B | 0.46% | |
| 54 | MSCIMSCI INC | 12,017 | $2.9B | 0.42% | |
| 55 | JPMJPMORGAN CHASE & CO | 23,212 | $2.6B | 0.38% | |
| 56 | BABOEING CO | 6,965 | $2.5B | 0.37% | |
| 57 | AJGGALLAGHER ARTHR J&CO | 26,980 | $2.4B | 0.35% | |
| 58 | HESHESS CORPORATION | 34,517 | $2.2B | 0.32% | |
| 59 | TMOTHERMO FISHER SCI | 7,321 | $2.1B | 0.32% | |
| 60 | SPYSPDR S&P 500 ETF TR | 6,981 | $2.0B | 0.30% | |
| 61 | GBILGOLDMAN SACHS ETF TR | 19,775 | $2.0B | 0.29% | |
| 62 | DISWALT DISNEY CO | 13,577 | $1.9B | 0.28% | |
| 63 | APUAMERIGAS PTRN L P | 54,260 | $1.9B | 0.28% | |
| 64 | ETENERGY TRANSFER LP | 131,232 | $1.8B | 0.27% | |
| 65 | PLDPROLOGIS INC | 22,880 | $1.8B | 0.27% | |
| 66 | PFEPFIZER INC | 41,501 | $1.8B | 0.26% | |
| 67 | METAFACEBOOK INC | 9,235 | $1.8B | 0.26% | |
| 68 | MMM3M COMPANY | 10,031 | $1.7B | 0.26% | |
| 69 | ROPROPER TECHNOLOGIES | 4,257 | $1.6B | 0.23% | |
| 70 | CNRCDN NATL RAILWAY | 16,811 | $1.6B | 0.23% | |
| 71 | WFCWELLS FARGO & CO | 31,666 | $1.5B | 0.22% | |
| 72 | VEAVANGUARD TAX MANAGED | 34,670 | $1.4B | 0.21% | |
| 73 | WMBWILLIAMS COS INC | 46,692 | $1.3B | 0.19% | |
| 74 | IDXXIDEXX LABS INC | 4,582 | $1.3B | 0.19% | |
| 75 | CVXCHEVRON CORP | 9,998 | $1.2B | 0.18% | |
| 76 | BFAMBRIGHT HORIZONS FA | 7,999 | $1.2B | 0.18% | |
| 77 | AWCAMERICAN WTR WKS CO | 10,265 | $1.2B | 0.18% | |
| 78 | EMREMERSON ELEC CO | 17,525 | $1.2B | 0.17% | |
| 79 | ADBEADOBE INC | 3,872 | $1.1B | 0.17% | |
| 80 | URIUNITED RENTALS INC | 8,413 | $1.1B | 0.16% | |
| 81 | IBMINTL BUSINESS MCHN | 8,077 | $1.1B | 0.16% | |
| 82 | OKEONEOK INC | 15,659 | $1.1B | 0.16% | |
| 83 | UPSUNITED PARCEL SERVIC | 9,968 | $1.0B | 0.15% | |
| 84 | UTXZUNITED TECHNOLOGIES | 7,381 | $961.0M | 0.14% | |
| 85 | SPGIS&P GLOBAL INC | 4,205 | $958.0M | 0.14% | |
| 86 | IRINGERSOLL-RAND PLC | 7,546 | $956.0M | 0.14% | |
| 87 | —TALLGRASS ENERGY LP | 44,395 | $937.0M | 0.14% | |
| 88 | TDTORONTO DOMINION BK | 15,846 | $925.0M | 0.14% | |
| 89 | IVEISHARES | 7,364 | $858.0M | 0.13% | |
| 90 | NVONOVO-NORDISK AS | 16,527 | $844.0M | 0.12% | |
| 91 | PACWUSDPACWEST BANCORP DEL | 21,618 | $839.0M | 0.12% | |
| 92 | 4I1PHILIP MORRIS INTL | 10,516 | $826.0M | 0.12% | |
| 93 | CVSCVS HEALTH CORP | 14,746 | $803.0M | 0.12% | |
| 94 | PAAPLAINS ALL AMERN PIP | 32,216 | $784.0M | 0.12% | |
| 95 | KSAISHARES TRUST | 23,000 | $759.0M | 0.11% | |
| 96 | AXSMAXSOME THERAPEUTIC | 29,241 | $753.0M | 0.11% | |
| 97 | GLNGGOLAR LNG LTD | 39,935 | $738.0M | 0.11% | |
| 98 | CBCHUBB LIMITED | 4,946 | $729.0M | 0.11% | |
| 99 | CHDCHURCH & DWIGHT INC | 9,739 | $712.0M | 0.10% | |
| 100 | KMBKIMBERLY CLARK CORP | 5,320 | $709.0M | 0.10% |
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