BALDWIN WEALTH PARTNERS LLC/MA Q3 2016 Filing
Filed November 8, 2016
Portfolio Value
$551.1B
Holdings
539
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (539 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 37,146 | $31.1B | 5.64% | |
| 2 | AAPLAPPLE INC | 215,131 | $24.3B | 4.41% | |
| 3 | PYPLPAYPAL HLDGS INC | 431,995 | $17.7B | 3.21% | |
| 4 | GEGENERAL ELECTRIC CO | 561,361 | $16.6B | 3.02% | |
| 5 | GOOGLALPHABET INC | 20,665 | $16.6B | 3.01% | |
| 6 | BRK/BBERKSHIRE HATHAWAY | 110,147 | $15.9B | 2.89% | |
| 7 | FRCBFIRST REPUBLIC BANK | 205,003 | $15.8B | 2.87% | |
| 8 | TMOTHERMO FISHER SCI | 88,706 | $14.1B | 2.56% | |
| 9 | GOOGALPHABET INC | 17,927 | $13.9B | 2.53% | |
| 10 | LDPCOHEN & STEERS LTD | 521,515 | $13.1B | 2.38% | |
| 11 | EPDENTERPRISE PRODS | 456,554 | $12.6B | 2.29% | |
| 12 | MRKMERCK & CO INC | 201,917 | $12.6B | 2.29% | |
| 13 | BUDANHEUSER BUSCH INBEV | 94,072 | $12.4B | 2.24% | |
| 14 | PEPPEPSICO INC | 112,994 | $12.3B | 2.23% | |
| 15 | HUMHUMANA INC | 68,375 | $12.1B | 2.19% | |
| 16 | WEPMAGELLAN MIDSTREAM | 160,663 | $11.4B | 2.06% | |
| 17 | URIUNITED RENTALS INC | 142,382 | $11.2B | 2.03% | |
| 18 | AMGNAMGEN INC | 66,011 | $11.0B | 2.00% | |
| 19 | CHKPCHECK POINT SOFTWARE | 120,207 | $9.3B | 1.69% | |
| 20 | MARMARRIOTT INTL INC | 131,676 | $8.9B | 1.61% | |
| 21 | XOMEXXON MOBIL CORP | 101,237 | $8.8B | 1.60% | |
| 22 | GQ9SPDR GOLD TR GOLD | 69,442 | $8.7B | 1.58% | |
| 23 | AIGAMERN INTL GROUP INC | 141,526 | $8.4B | 1.52% | |
| 24 | —NIELSEN HOLDINGS PLC | 147,345 | $7.9B | 1.43% | |
| 25 | HASHASBRO INC | 97,635 | $7.7B | 1.41% | |
| 26 | SLBSCHLUMBERGER LTD | 97,587 | $7.7B | 1.39% | |
| 27 | TGNATEGNA INC | 331,287 | $7.2B | 1.31% | |
| 28 | STSENSATA TECHNOLOGIES | 177,501 | $6.9B | 1.25% | |
| 29 | JNJJOHNSON & JOHNSON | 56,431 | $6.7B | 1.21% | |
| 30 | NKENIKE INC | 123,416 | $6.5B | 1.18% | |
| 31 | AVBAVALONBAY COMMUNTIES | 35,958 | $6.4B | 1.16% | |
| 32 | —WHITEWAVE FOODS CO | 116,715 | $6.4B | 1.15% | |
| 33 | BNDVANGUARD BD INDEX FD | 74,279 | $6.3B | 1.13% | |
| 34 | EOGEOG RESOURCES INC | 61,152 | $5.9B | 1.07% | |
| 35 | LYBLYONDELLBASELL INDUS | 69,940 | $5.6B | 1.02% | |
| 36 | BACBANK OF AMERICA CORP | 345,102 | $5.4B | 0.98% | |
| 37 | MXIMMAXIM INTEGRATED PRO | 124,072 | $5.0B | 0.90% | |
| 38 | SPGIS&P GLOBAL INC | 37,813 | $4.8B | 0.87% | |
| 39 | IVVISHARES TRUST | 19,359 | $4.2B | 0.76% | |
| 40 | SIVBEURSVB FINANCIAL GROUP | 31,250 | $3.5B | 0.63% | |
| 41 | DHRDANAHER CORP | 40,954 | $3.2B | 0.58% | |
| 42 | BXUSDBLACKSTONE GROUP | 117,152 | $3.0B | 0.54% | |
| 43 | METAFACEBOOK INC | 22,554 | $2.9B | 0.52% | |
| 44 | HASIHANNON ARMSTRONG S | 116,335 | $2.7B | 0.49% | |
| 45 | PLDPROLOGIS INC | 50,060 | $2.7B | 0.49% | |
| 46 | BKBANK OF NEW YORK MEL | 52,292 | $2.1B | 0.38% | |
| 47 | MMM3M COMPANY | 11,766 | $2.1B | 0.38% | |
| 48 | APUAMERIGAS PTRN L P | 44,719 | $2.0B | 0.37% | |
| 49 | FSLRFIRST SOLAR | 47,100 | $1.9B | 0.34% | |
| 50 | JPMJPMORGAN CHASE & CO | 26,843 | $1.8B | 0.32% | |
| 51 | IBMINTL BUSINESS MCHN | 10,895 | $1.7B | 0.31% | |
| 52 | OXYOCCIDENTAL PETE CORP | 23,600 | $1.7B | 0.31% | |
| 53 | WFCWELLS FARGO & CO | 38,470 | $1.7B | 0.31% | |
| 54 | MSFTMICROSOFT CORP | 29,463 | $1.7B | 0.31% | |
| 55 | AWCAMERICAN WTR WKS CO | 22,089 | $1.7B | 0.30% | |
| 56 | NEENEXTERA ENERGY INC | 12,632 | $1.5B | 0.28% | |
| 57 | HOLXHOLOGIC INC | 39,532 | $1.5B | 0.28% | |
| 58 | —DU PONT E I DE NEMOU | 22,499 | $1.5B | 0.27% | |
| 59 | WATWATERS CORP | 9,492 | $1.5B | 0.27% | |
| 60 | PNCPNC FINL SVCS GRP | 16,055 | $1.4B | 0.26% | |
| 61 | UNPUNION PAC CORP | 14,799 | $1.4B | 0.26% | |
| 62 | ACNACCENTURE PLC | 11,664 | $1.4B | 0.26% | |
| 63 | NWLNEWELL BRANDS INC | 26,736 | $1.4B | 0.26% | |
| 64 | CVXCHEVRON CORP | 13,528 | $1.4B | 0.25% | |
| 65 | ORCLORACLE CORP | 35,344 | $1.4B | 0.25% | |
| 66 | PFEPFIZER INC | 40,740 | $1.4B | 0.25% | |
| 67 | PGPROCTER & GAMBLE CO | 14,971 | $1.3B | 0.24% | |
| 68 | HONHONEYWELL INTL INC | 11,453 | $1.3B | 0.24% | |
| 69 | EMREMERSON ELEC CO | 24,125 | $1.3B | 0.24% | |
| 70 | —GOLAR LNG PARTNERS | 65,272 | $1.3B | 0.23% | |
| 71 | ADBEADOBE SYSTEMS INC | 11,437 | $1.2B | 0.23% | |
| 72 | 4I1PHILIP MORRIS INTL | 12,506 | $1.2B | 0.22% | |
| 73 | TMPTOMPKINS FINANCIAL | 15,283 | $1.2B | 0.21% | |
| 74 | GLNGGOLAR LNG LTD | 54,540 | $1.2B | 0.21% | |
| 75 | KMBKIMBERLY CLARK CORP | 9,141 | $1.2B | 0.21% | |
| 76 | ROPROPER TECHNOLOGIES | 5,497 | $1.0B | 0.18% | |
| 77 | BPFHBOSTON PRIV FINL HLG | 73,182 | $939.0M | 0.17% | |
| 78 | LLYELI LILLY & CO | 11,610 | $932.0M | 0.17% | |
| 79 | VIGVANGUARD SPECIALIZED | 11,000 | $923.0M | 0.17% | |
| 80 | —ONEOK PARTNERS | 22,756 | $909.0M | 0.16% | |
| 81 | INTCINTEL CORP | 23,816 | $899.0M | 0.16% | |
| 82 | DISWALT DISNEY CO | 9,668 | $898.0M | 0.16% | |
| 83 | CBCHUBB LIMITED | 7,003 | $880.0M | 0.16% | |
| 84 | OIEUROWENS ILL INC | 47,621 | $876.0M | 0.16% | |
| 85 | XYLXYLEM INC | 15,981 | $838.0M | 0.15% | |
| 86 | CNRCDN NATL RAILWAY | 12,615 | $825.0M | 0.15% | |
| 87 | IVEISHARES | 8,472 | $805.0M | 0.15% | |
| 88 | CVSCVS HEALTH CORP | 8,853 | $788.0M | 0.14% | |
| 89 | CMCSACOMCAST CORP | 11,569 | $767.0M | 0.14% | |
| 90 | ABALLIANCEBERSTEIN HLD | 33,300 | $759.0M | 0.14% | |
| 91 | CLCOLGATE PALMOLIVE CO | 10,172 | $754.0M | 0.14% | |
| 92 | BFAMBRIGHT HORIZONS FA | 11,156 | $746.0M | 0.14% | |
| 93 | TRGPTARGA RESOURCES IN | 15,178 | $745.0M | 0.14% | |
| 94 | UNFIUNITED NAT FOODS INC | 18,415 | $737.0M | 0.13% | |
| 95 | EBAEBAY INC | 22,239 | $732.0M | 0.13% | |
| 96 | BACVERIZON COMMUNICATIO | 13,779 | $716.0M | 0.13% | |
| 97 | CHDCHURCH & DWIGHT INC | 14,798 | $709.0M | 0.13% | |
| 98 | —ENBRIDGE ENERGY PART | 27,816 | $707.0M | 0.13% | |
| 99 | —ALLERGAN PLC | 3,030 | $698.0M | 0.13% | |
| 100 | TEN1TENNECO | 11,836 | $690.0M | 0.13% |
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