BALDWIN WEALTH PARTNERS LLC/MA Q3 2017 Filing
Filed October 26, 2017
Portfolio Value
$622.0B
Holdings
492
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (492 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 179,210 | $27.6B | 4.44% | |
| 2 | AMZNAMAZON COM INC | 25,256 | $24.3B | 3.90% | |
| 3 | GOOGLALPHABET INC | 20,987 | $20.4B | 3.29% | |
| 4 | BRK/BBERKSHIRE HATHAWAY | 97,119 | $17.8B | 2.86% | |
| 5 | FRCBFIRST REPUBLIC BANK | 169,231 | $17.7B | 2.84% | |
| 6 | HASHASBRO INC | 167,121 | $16.3B | 2.62% | |
| 7 | PYPLPAYPAL HLDGS INC | 245,604 | $15.7B | 2.53% | |
| 8 | HUMHUMANA INC | 64,048 | $15.6B | 2.51% | |
| 9 | MSFTMICROSOFT CORP | 195,922 | $14.6B | 2.35% | |
| 10 | BXUSDBLACKSTONE GROUP | 435,708 | $14.5B | 2.34% | |
| 11 | MRKMERCK & CO INC | 225,915 | $14.5B | 2.33% | |
| 12 | AMGNAMGEN INC | 75,307 | $14.0B | 2.26% | |
| 13 | MARMARRIOTT INTL INC | 120,161 | $13.2B | 2.13% | |
| 14 | PEPPEPSICO INC | 114,181 | $12.7B | 2.05% | |
| 15 | LDPCOHEN & STEERS LTD | 467,078 | $12.5B | 2.01% | |
| 16 | CHKPCHECK POINT SOFTWARE | 107,726 | $12.3B | 1.97% | |
| 17 | GOOGALPHABET INC | 12,584 | $12.1B | 1.94% | |
| 18 | GEGENERAL ELECTRIC CO | 476,762 | $11.5B | 1.85% | |
| 19 | UPSUNITED PARCEL SERVIC | 92,968 | $11.2B | 1.80% | |
| 20 | COSTCOSTCO WHSL CORP | 67,232 | $11.0B | 1.78% | |
| 21 | EPDENTERPRISE PRODS | 390,139 | $10.2B | 1.64% | |
| 22 | WEPMAGELLAN MIDSTREAM | 134,610 | $9.6B | 1.54% | |
| 23 | VVISA INC | 87,044 | $9.2B | 1.47% | |
| 24 | JWNUSDNORDSTROM INC | 186,075 | $8.8B | 1.41% | |
| 25 | XOMEXXON MOBIL CORP | 102,390 | $8.4B | 1.35% | |
| 26 | UNPUNION PAC CORP | 70,214 | $8.1B | 1.31% | |
| 27 | SEESEALED AIR CORP | 188,894 | $8.1B | 1.30% | |
| 28 | BACVERIZON COMMUNICATIO | 160,535 | $7.9B | 1.28% | |
| 29 | BACBANK OF AMERICA CORP | 313,414 | $7.9B | 1.28% | |
| 30 | NKENIKE INC | 138,788 | $7.2B | 1.16% | |
| 31 | AVBAVALONBAY COMMUNTIES | 38,501 | $6.9B | 1.10% | |
| 32 | MFCMANULIFE FINCL CORP | 335,065 | $6.8B | 1.09% | |
| 33 | EOGEOG RESOURCES INC | 69,447 | $6.7B | 1.08% | |
| 34 | SBUXSTARBUCKS CORP | 119,398 | $6.4B | 1.03% | |
| 35 | MXIMMAXIM INTEGRATED PRO | 123,941 | $5.9B | 0.95% | |
| 36 | LYBLYONDELLBASELL INDUS | 59,691 | $5.9B | 0.95% | |
| 37 | GQ9SPDR GOLD TR GOLD | 47,329 | $5.8B | 0.93% | |
| 38 | TIPISHARES TR | 49,941 | $5.7B | 0.91% | |
| 39 | METMETLIFE INC | 106,333 | $5.5B | 0.89% | |
| 40 | LMTLOCKHEED MARTIN CORP | 17,174 | $5.3B | 0.86% | |
| 41 | SPGIS&P GLOBAL INC | 33,933 | $5.3B | 0.85% | |
| 42 | PNCPNC FINL SVCS GRP | 37,458 | $5.0B | 0.81% | |
| 43 | JNJJOHNSON & JOHNSON | 38,786 | $5.0B | 0.81% | |
| 44 | IVVISHARES TRUST | 19,338 | $4.9B | 0.79% | |
| 45 | KLACKLA-TENCOR CORP | 45,385 | $4.8B | 0.77% | |
| 46 | HTAEURHLTHCARE TR OF AMER | 153,966 | $4.6B | 0.74% | |
| 47 | METAFACEBOOK INC | 25,939 | $4.4B | 0.71% | |
| 48 | ZTSZOETIS INC | 55,005 | $3.5B | 0.56% | |
| 49 | HXLHEXCEL CORP | 60,036 | $3.4B | 0.55% | |
| 50 | URIUNITED RENTALS INC | 23,447 | $3.3B | 0.52% | |
| 51 | DHRDANAHER CORP | 36,834 | $3.2B | 0.51% | |
| 52 | ALKALASKA AIR GROUP INC | 41,378 | $3.2B | 0.51% | |
| 53 | JBLUJETBLUE AIRWAYS CORP | 164,620 | $3.0B | 0.49% | |
| 54 | XYLXYLEM INC | 43,382 | $2.7B | 0.44% | |
| 55 | MMM3M COMPANY | 10,781 | $2.3B | 0.36% | |
| 56 | HMNHORACE MANN EDUCATRS | 52,153 | $2.1B | 0.33% | |
| 57 | NEENEXTERA ENERGY INC | 12,255 | $1.8B | 0.29% | |
| 58 | JPMJPMORGAN CHASE & CO | 18,758 | $1.8B | 0.29% | |
| 59 | WFCWELLS FARGO & CO | 32,216 | $1.8B | 0.29% | |
| 60 | —DOWDUPONT INC | 24,230 | $1.7B | 0.27% | |
| 61 | PLDPROLOGIS INC | 26,380 | $1.7B | 0.27% | |
| 62 | —GOLAR LNG PARTNERS | 70,075 | $1.6B | 0.26% | |
| 63 | ADBEADOBE SYSTEMS INC | 10,789 | $1.6B | 0.26% | |
| 64 | HONHONEYWELL INTL INC | 11,319 | $1.6B | 0.26% | |
| 65 | ACNACCENTURE PLC | 11,492 | $1.6B | 0.25% | |
| 66 | APUAMERIGAS PTRN L P | 34,287 | $1.5B | 0.25% | |
| 67 | HASIHANNON ARMSTRONG S | 62,879 | $1.5B | 0.25% | |
| 68 | AWCAMERICAN WTR WKS CO | 17,998 | $1.5B | 0.23% | |
| 69 | THSTREEHOUSE FOODS INC | 21,440 | $1.5B | 0.23% | |
| 70 | HSICHENRY SCHEIN INC | 17,435 | $1.4B | 0.23% | |
| 71 | EMREMERSON ELEC CO | 22,244 | $1.4B | 0.22% | |
| 72 | ZBHZIMMER BIOMET HLDS | 11,845 | $1.4B | 0.22% | |
| 73 | GLNGGOLAR LNG LTD | 60,505 | $1.4B | 0.22% | |
| 74 | MSCIMSCI INC | 11,680 | $1.4B | 0.22% | |
| 75 | CNRCDN NATL RAILWAY | 16,305 | $1.4B | 0.22% | |
| 76 | TMOTHERMO FISHER SCI | 6,950 | $1.3B | 0.21% | |
| 77 | IBMINTL BUSINESS MCHN | 8,989 | $1.3B | 0.21% | |
| 78 | 4I1PHILIP MORRIS INTL | 10,806 | $1.2B | 0.19% | |
| 79 | ORCLORACLE CORP | 24,603 | $1.2B | 0.19% | |
| 80 | BFAMBRIGHT HORIZONS FA | 13,761 | $1.2B | 0.19% | |
| 81 | ROPROPER TECHNOLOGIES | 4,822 | $1.2B | 0.19% | |
| 82 | MCXMCCORMICK & CO INC | 11,272 | $1.2B | 0.19% | |
| 83 | CBCHUBB LIMITED | 7,989 | $1.1B | 0.18% | |
| 84 | OKEONEOK INC | 20,074 | $1.1B | 0.18% | |
| 85 | WATWATERS CORP | 6,160 | $1.1B | 0.18% | |
| 86 | BPFHBOSTON PRIV FINL HLG | 66,636 | $1.1B | 0.18% | |
| 87 | CVXCHEVRON CORP | 9,148 | $1.1B | 0.17% | |
| 88 | PFEPFIZER INC | 29,473 | $1.1B | 0.17% | |
| 89 | IVEISHARES | 9,622 | $1.0B | 0.17% | |
| 90 | NVONOVO-NORDISK AS | 21,077 | $1.0B | 0.16% | |
| 91 | CELGCELGENE CORP | 6,649 | $970.0M | 0.16% | |
| 92 | PXFPOWER SHARES | 21,375 | $943.0M | 0.15% | |
| 93 | —ENERGY TRANSFER PRTN | 51,244 | $937.0M | 0.15% | |
| 94 | VWOVANGUARD FTSE | 21,290 | $928.0M | 0.15% | |
| 95 | STTSTATE STREET CORP | 9,696 | $926.0M | 0.15% | |
| 96 | OIEUROWENS ILL INC | 35,379 | $890.0M | 0.14% | |
| 97 | CMCSACOMCAST CORP | 22,854 | $879.0M | 0.14% | |
| 98 | IRINGERSOLL-RAND PLC | 9,688 | $864.0M | 0.14% | |
| 99 | DISWALT DISNEY CO | 8,527 | $841.0M | 0.14% | |
| 100 | SUSUNCOR ENERGY INC | 23,461 | $822.0M | 0.13% |
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