BALDWIN WEALTH PARTNERS LLC/MA Q3 2018 Filing
Filed October 26, 2018
Portfolio Value
$714.1B
Holdings
527
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (527 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 19,771 | $39.6B | 5.55% | |
| 2 | AAPLAPPLE INC | 153,474 | $34.6B | 4.85% | |
| 3 | GOOGLALPHABET INC | 19,824 | $23.9B | 3.35% | |
| 4 | MSFTMICROSOFT CORP | 203,291 | $23.3B | 3.26% | |
| 5 | BRK/BBERKSHIRE HATHAWAY | 88,548 | $19.0B | 2.65% | |
| 6 | PYPLPAYPAL HLDGS INC | 204,789 | $18.0B | 2.52% | |
| 7 | BXUSDBLACKSTONE GROUP | 470,800 | $17.9B | 2.51% | |
| 8 | COSTCOSTCO WHSL CORP | 69,500 | $16.3B | 2.29% | |
| 9 | VVISA INC | 106,752 | $16.0B | 2.24% | |
| 10 | HUMHUMANA INC | 47,195 | $16.0B | 2.24% | |
| 11 | AMGNAMGEN INC | 71,435 | $14.8B | 2.07% | |
| 12 | MRKMERCK & CO INC | 201,252 | $14.3B | 2.00% | |
| 13 | HASHASBRO INC | 135,683 | $14.3B | 2.00% | |
| 14 | TIPISHARES TR | 128,331 | $14.2B | 1.99% | |
| 15 | PEPPEPSICO INC | 125,481 | $14.0B | 1.96% | |
| 16 | LDPCOHEN & STEERS LTD | 578,718 | $13.8B | 1.93% | |
| 17 | UPSUNITED PARCEL SERVICE | 117,868 | $13.8B | 1.93% | |
| 18 | MARMARRIOTT INTL INC | 94,779 | $12.5B | 1.75% | |
| 19 | UNPUNION PAC CORP | 76,173 | $12.4B | 1.74% | |
| 20 | MDTMEDTRONIC PLC | 119,556 | $11.8B | 1.65% | |
| 21 | EOGEOG RESOURCES INC | 89,588 | $11.4B | 1.60% | |
| 22 | SBUXSTARBUCKS CORP | 200,345 | $11.4B | 1.59% | |
| 23 | EPDENTERPRISE PRODS | 392,421 | $11.3B | 1.58% | |
| 24 | FRCBFIRST REPUBLIC BANK | 116,131 | $11.1B | 1.56% | |
| 25 | BACBANK OF AMERICA CORP | 364,691 | $10.7B | 1.50% | |
| 26 | NEENEXTERA ENERGY INC | 55,411 | $9.3B | 1.30% | |
| 27 | BACVERIZON COMMUNICATIO | 171,095 | $9.1B | 1.28% | |
| 28 | GOOGALPHABET INC | 7,253 | $8.7B | 1.21% | |
| 29 | XOMEXXON MOBIL CORP | 97,280 | $8.3B | 1.16% | |
| 30 | 7HPHP INC | 312,184 | $8.0B | 1.13% | |
| 31 | LMTLOCKHEED MARTIN CORP | 23,190 | $8.0B | 1.12% | |
| 32 | DHRDANAHER CORP | 67,094 | $7.3B | 1.02% | |
| 33 | HONHONEYWELL INTL INC | 43,358 | $7.2B | 1.01% | |
| 34 | WEPMAGELLAN MIDSTREAM | 106,352 | $7.2B | 1.01% | |
| 35 | AVBAVALONBAY COMMUNTIES | 38,944 | $7.1B | 0.99% | |
| 36 | SPGIS&P GLOBAL INC | 35,004 | $6.8B | 0.96% | |
| 37 | MXIMMAXIM INTEGRATED PRO | 112,891 | $6.4B | 0.89% | |
| 38 | KLACKLA-TENCOR CORP | 58,386 | $5.9B | 0.83% | |
| 39 | MCXMCCORMICK & CO INC | 43,809 | $5.8B | 0.81% | |
| 40 | IVVISHARES TRUST | 19,473 | $5.7B | 0.80% | |
| 41 | MFCMANULIFE FINCL CORP | 311,115 | $5.6B | 0.78% | |
| 42 | JNJJOHNSON & JOHNSON | 39,522 | $5.5B | 0.76% | |
| 43 | PNCPNC FINL SVCS GRP | 39,513 | $5.4B | 0.75% | |
| 44 | ZTSZOETIS INC | 58,440 | $5.4B | 0.75% | |
| 45 | ECLECOLAB INC | 33,052 | $5.2B | 0.73% | |
| 46 | PXDEURPIONEER NATURAL RES | 29,576 | $5.2B | 0.72% | |
| 47 | AG8AGILENT TECHN INC | 70,155 | $4.9B | 0.69% | |
| 48 | GQ9SPDR GOLD TR GOLD | 43,539 | $4.9B | 0.69% | |
| 49 | HXLHEXCEL CORP | 63,471 | $4.3B | 0.60% | |
| 50 | XYLXYLEM INC | 51,884 | $4.1B | 0.58% | |
| 51 | HMNHORACE MANN EDUCATRS | 85,098 | $3.8B | 0.54% | |
| 52 | INGRINGREDION INCORPRTD | 33,924 | $3.6B | 0.50% | |
| 53 | WMWASTE MANAGEMENT INC | 38,030 | $3.4B | 0.48% | |
| 54 | ICEINTER CONTINENTAL EX | 42,245 | $3.2B | 0.44% | |
| 55 | COPCONOCOPHILLIPS | 34,625 | $2.7B | 0.38% | |
| 56 | JPMJPMORGAN CHASE & CO | 23,307 | $2.6B | 0.37% | |
| 57 | MSCIMSCI INC | 13,135 | $2.3B | 0.33% | |
| 58 | MMM3M COMPANY | 10,467 | $2.2B | 0.31% | |
| 59 | ACNACCENTURE PLC | 12,276 | $2.1B | 0.29% | |
| 60 | HESHESS CORPORATION | 28,748 | $2.1B | 0.29% | |
| 61 | TMOTHERMO FISHER SCI | 8,089 | $2.0B | 0.28% | |
| 62 | OKEONEOK INC | 28,364 | $1.9B | 0.27% | |
| 63 | GRMNGARMIN LTD | 26,700 | $1.9B | 0.26% | |
| 64 | VWOVANGUARD FTSE | 44,295 | $1.8B | 0.25% | |
| 65 | PLDPROLOGIS INC | 26,770 | $1.8B | 0.25% | |
| 66 | METAFACEBOOK INC | 10,932 | $1.8B | 0.25% | |
| 67 | CNRCDN NATL RAILWAY | 18,859 | $1.7B | 0.24% | |
| 68 | WFCWELLS FARGO & CO | 31,966 | $1.7B | 0.24% | |
| 69 | URIUNITED RENTALS INC | 9,643 | $1.6B | 0.22% | |
| 70 | EMREMERSON ELEC CO | 20,550 | $1.6B | 0.22% | |
| 71 | DISWALT DISNEY CO | 12,992 | $1.5B | 0.21% | |
| 72 | APUAMERIGAS PTRN L P | 38,105 | $1.5B | 0.21% | |
| 73 | ADBEADOBE INC | 5,402 | $1.5B | 0.20% | |
| 74 | GLNGGOLAR LNG LTD | 52,040 | $1.4B | 0.20% | |
| 75 | HAEHAEMONETICS CORP | 11,903 | $1.4B | 0.19% | |
| 76 | BFAMBRIGHT HORIZONS FA | 11,482 | $1.4B | 0.19% | |
| 77 | ROPROPER TECHNOLOGIES | 4,432 | $1.3B | 0.18% | |
| 78 | WMBWILLIAMS COS INC | 47,588 | $1.3B | 0.18% | |
| 79 | SPYSPDR S&P 500 ETF TR | 4,315 | $1.3B | 0.18% | |
| 80 | IBMINTL BUSINESS MCHN | 7,848 | $1.2B | 0.17% | |
| 81 | PFEPFIZER INC | 26,365 | $1.2B | 0.16% | |
| 82 | CVXCHEVRON CORP | 9,383 | $1.1B | 0.16% | |
| 83 | —ENERGY TRANSFER PRTN | 50,494 | $1.1B | 0.16% | |
| 84 | VEAVANGUARD TAX MANAGED | 25,635 | $1.1B | 0.16% | |
| 85 | —DOWDUPONT INC | 17,174 | $1.1B | 0.15% | |
| 86 | PAAPLAINS ALL AMERN PIP | 44,041 | $1.1B | 0.15% | |
| 87 | AWCAMERICAN WTR WKS CO | 12,476 | $1.1B | 0.15% | |
| 88 | ETENERGY TRANSFER LP | 60,266 | $1.1B | 0.15% | |
| 89 | —TALLGRASS ENERGY LP | 44,395 | $1.0B | 0.15% | |
| 90 | —GOLAR LNG PARTNERS | 72,075 | $1.0B | 0.14% | |
| 91 | UTXZUNITED TECHNOLOGIES | 7,238 | $1.0B | 0.14% | |
| 92 | SIVBEURSVB FINANCIAL GROUP | 3,211 | $998.0M | 0.14% | |
| 93 | TDTORONTO DOMINION BK | 15,846 | $963.0M | 0.13% | |
| 94 | NVONOVO-NORDISK AS | 20,248 | $954.0M | 0.13% | |
| 95 | IRINGERSOLL-RAND PLC | 9,282 | $950.0M | 0.13% | |
| 96 | SUSUNCOR ENERGY INC | 23,461 | $908.0M | 0.13% | |
| 97 | STTSTATE STREET CORP | 10,500 | $880.0M | 0.12% | |
| 98 | CVSCVS HEALTH CORP | 11,134 | $877.0M | 0.12% | |
| 99 | TRGPTARGA RESOURCES IN | 15,378 | $866.0M | 0.12% | |
| 100 | 4I1PHILIP MORRIS INTL | 10,521 | $858.0M | 0.12% |
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