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 |
|---|---|---|---|---|---|
| 101 | HAEHAEMONETICS CORP | 17,905 | $803.0M | 0.13% | |
| 102 | PAAPLAINS ALL AMERN PIP | 35,609 | $755.0M | 0.12% | |
| 103 | PACWUSDPACWEST BANCORP DEL | 14,882 | $752.0M | 0.12% | |
| 104 | SPYSPDR S&P 500 ETF TR | 2,981 | $749.0M | 0.12% | |
| 105 | CTXSEURCITRIX SYS INC | 9,730 | $747.0M | 0.12% | |
| 106 | TRGPTARGA RESOURCES IN | 15,278 | $723.0M | 0.12% | |
| 107 | CLCOLGATE PALMOLIVE CO | 9,221 | $672.0M | 0.11% | |
| 108 | SIVBEURSVB FINANCIAL GROUP | 3,542 | $663.0M | 0.11% | |
| 109 | COPCONOCOPHILLIPS | 12,860 | $644.0M | 0.10% | |
| 110 | KMBKIMBERLY CLARK CORP | 5,346 | $629.0M | 0.10% | |
| 111 | MOALTRIA GROUP INC | 9,800 | $622.0M | 0.10% | |
| 112 | TRVTRAVELERS CO(THE) | 4,767 | $584.0M | 0.09% | |
| 113 | AOSSMITH A O | 9,632 | $572.0M | 0.09% | |
| 114 | BRK-BBERKSHIRE HATHAWAY | 2 | $549.0M | 0.09% | |
| 115 | —SUN HYDRAULICS CORP | 10,132 | $547.0M | 0.09% | |
| 116 | USBUS BANCORP DEL | 10,000 | $536.0M | 0.09% | |
| 117 | VIGVANGUARD SPECIALIZED | 5,500 | $521.0M | 0.08% | |
| 118 | CHDCHURCH & DWIGHT INC | 10,467 | $507.0M | 0.08% | |
| 119 | VODVODAFONE GRP PLC | 17,775 | $506.0M | 0.08% | |
| 120 | SWKSTANLEY BLACK&DECKR | 3,295 | $497.0M | 0.08% | |
| 121 | TYGEURTORTOISE ENERGY INFR | 17,123 | $496.0M | 0.08% | |
| 122 | SYU1SYNOVUS FINL CORP | 10,712 | $493.0M | 0.08% | |
| 123 | HTDHANCOCK JOHN TAX-ADV | 18,992 | $491.0M | 0.08% | |
| 124 | BABAALIBABA GROUP HLDG | 2,825 | $488.0M | 0.08% | |
| 125 | APOAPOLLO GLOBAL MGMT | 15,900 | $479.0M | 0.08% | |
| 126 | ABBVABBVIE INC | 5,321 | $473.0M | 0.08% | |
| 127 | PGPROCTER & GAMBLE CO | 5,163 | $470.0M | 0.08% | |
| 128 | VISVANGUARD SECTOR INDX | 3,500 | $470.0M | 0.08% | |
| 129 | VEAVANGUARD FTSE | 10,778 | $468.0M | 0.08% | |
| 130 | UTXZUNITED TECHNOLOGIES | 3,955 | $459.0M | 0.07% | |
| 131 | MPLXMPLX LP | 12,796 | $448.0M | 0.07% | |
| 132 | ABALLIANCEBERSTEIN HLD | 18,300 | $445.0M | 0.07% | |
| 133 | MAMASTERCARD INC | 3,127 | $442.0M | 0.07% | |
| 134 | EBAEBAY INC | 11,170 | $430.0M | 0.07% | |
| 135 | BNDVANGUARD BD INDEX FD | 5,239 | $429.0M | 0.07% | |
| 136 | SOSOUTHERN CO | 8,500 | $418.0M | 0.07% | |
| 137 | PXGBXPRAXAIR INC | 2,955 | $413.0M | 0.07% | |
| 138 | CWTCALIFORNIA WTR SVC | 10,275 | $392.0M | 0.06% | |
| 139 | BB3BROOKLINE BANCORP IN | 25,140 | $390.0M | 0.06% | |
| 140 | HOLXHOLOGIC INC | 10,455 | $384.0M | 0.06% | |
| 141 | —ALLERGAN PLC | 1,875 | $384.0M | 0.06% | |
| 142 | BUDANHEUSER BUSCH INBEV | 3,214 | $383.0M | 0.06% | |
| 143 | MTDMETTLER TOLEDO INTL | 600 | $376.0M | 0.06% | |
| 144 | —ENBRIDGE ENERGY PART | 23,416 | $374.0M | 0.06% | |
| 145 | TMPTOMPKINS FINANCIAL | 4,331 | $373.0M | 0.06% | |
| 146 | —BUCKEYE PARTNERS L P | 6,524 | $372.0M | 0.06% | |
| 147 | WLYWILEY JOHN & SONS | 6,880 | $368.0M | 0.06% | |
| 148 | ABJAABB LTD | 14,840 | $367.0M | 0.06% | |
| 149 | PDTJOHN HANCK PREM DIV | 21,695 | $366.0M | 0.06% | |
| 150 | ITWILLINOIS TOOL WORKS | 2,475 | $366.0M | 0.06% | |
| 151 | TOTLSSGA ACTIVE ETF | 7,160 | $353.0M | 0.06% | |
| 152 | —OPPENHEIMER REVENUE | 7,245 | $347.0M | 0.06% | |
| 153 | TEN1TENNECO | 5,718 | $347.0M | 0.06% | |
| 154 | PSXPHILLIPS 66 | 3,770 | $345.0M | 0.06% | |
| 155 | PSFCOHEN & STEERS SEL | 12,100 | $342.0M | 0.05% | |
| 156 | GLPGLOBAL PARTNERS LP | 19,500 | $339.0M | 0.05% | |
| 157 | SLBSCHLUMBERGER LTD | 4,823 | $336.0M | 0.05% | |
| 158 | BKBANK OF NEW YORK MEL | 6,187 | $328.0M | 0.05% | |
| 159 | CARAEURCARA THERAPEUTICS | 23,354 | $320.0M | 0.05% | |
| 160 | SUNSUNOCO LP | 10,000 | $311.0M | 0.05% | |
| 161 | —KERYX BIOPHARMACEUT | 43,300 | $307.0M | 0.05% | |
| 162 | CGCARLYLE GROUP L P | 12,900 | $304.0M | 0.05% | |
| 163 | LLYELI LILLY & CO | 3,432 | $294.0M | 0.05% | |
| 164 | IWPISHARES | 2,586 | $293.0M | 0.05% | |
| 165 | WESWESTERN GAS PARTNER | 5,650 | $290.0M | 0.05% | |
| 166 | FISVFISERV INC | 2,214 | $286.0M | 0.05% | |
| 167 | TJXTJX COMPANIES INC | 3,700 | $273.0M | 0.04% | |
| 168 | XLFSELECT SECTOR SPDR | 10,511 | $272.0M | 0.04% | |
| 169 | SNYSANOFI | 5,379 | $268.0M | 0.04% | |
| 170 | INTUINTUIT | 1,823 | $259.0M | 0.04% | |
| 171 | KHCKRAFT HEINZ CO | 3,321 | $258.0M | 0.04% | |
| 172 | SSOPROSHARES TR ETF | 2,600 | $252.0M | 0.04% | |
| 173 | SCHESCHWAB STRATEGIC TR | 9,315 | $251.0M | 0.04% | |
| 174 | VDEVANGUARD SECTOR INDX | 2,660 | $249.0M | 0.04% | |
| 175 | UNHUNITEDHEALTH GRP INC | 1,271 | $249.0M | 0.04% | |
| 176 | —TC PIPELINES LP | 4,675 | $245.0M | 0.04% | |
| 177 | GSGOLDMAN SACHS GROUP | 1,025 | $243.0M | 0.04% | |
| 178 | EFAXSPDR INDEX SHS FDS | 3,345 | $238.0M | 0.04% | |
| 179 | CVSCVS HEALTH CORP | 2,911 | $237.0M | 0.04% | |
| 180 | IWRISHARES | 1,181 | $233.0M | 0.04% | |
| 181 | AVGOBROADCOM LIMITED | 946 | $229.0M | 0.04% | |
| 182 | ECLECOLAB INC | 1,716 | $221.0M | 0.04% | |
| 183 | GAPGAP INC | 7,496 | $221.0M | 0.04% | |
| 184 | HDHOME DEPOT INC | 1,354 | $221.0M | 0.04% | |
| 185 | J40TPROSHARES TR | 6,000 | $213.0M | 0.03% | |
| 186 | TGTXTG THERAPEUTICS | 17,850 | $212.0M | 0.03% | |
| 187 | HYGISHARES TR | 2,355 | $209.0M | 0.03% | |
| 188 | APDAIR PRODS & CHEMS | 1,363 | $206.0M | 0.03% | |
| 189 | ITA*ISHARES | 1,150 | $205.0M | 0.03% | |
| 190 | UNFIUNITED NAT FOODS INC | 4,850 | $202.0M | 0.03% | |
| 191 | BGCPEURBGC PARTNERS INC | 13,750 | $199.0M | 0.03% | |
| 192 | AABAUSDALTABA INC | 2,845 | $188.0M | 0.03% | |
| 193 | CNCCENTENE CORP DEL | 1,915 | $185.0M | 0.03% | |
| 194 | DXJWISDOMTREE TR | 3,390 | $185.0M | 0.03% | |
| 195 | NSUSDNUSTAR ENERGY LP | 4,500 | $183.0M | 0.03% | |
| 196 | KOCOCA-COLA CO | 3,968 | $179.0M | 0.03% | |
| 197 | REGREGENCY CENTERS CORP | 2,846 | $177.0M | 0.03% | |
| 198 | CSWCSW INDUSTRIALS IN | 4,000 | $177.0M | 0.03% | |
| 199 | SYKSTRYKER CORP | 1,245 | $177.0M | 0.03% | |
| 200 | ADPAUTOMATIC DATA PROC | 1,593 | $174.0M | 0.03% |