BALDWIN WEALTH PARTNERS LLC/MA Q3 2019 Filing
Filed October 10, 2019
Portfolio Value
$664.3B
Holdings
529
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (529 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 15,811 | $27.4B | 4.13% | |
| 2 | MSFTMICROSOFT CORP | 196,130 | $27.3B | 4.10% | |
| 3 | AAPLAPPLE INC | 109,749 | $24.6B | 3.70% | |
| 4 | GOOGLALPHABET INC | 17,656 | $21.6B | 3.25% | |
| 5 | BXTHE BLACKSTONE GROUP | 421,447 | $20.6B | 3.10% | |
| 6 | COSTCOSTCO WHSL CORP | 62,368 | $18.0B | 2.70% | |
| 7 | VVISA INC | 96,593 | $16.6B | 2.50% | |
| 8 | PEPPEPSICO INC | 119,736 | $16.4B | 2.47% | |
| 9 | MRKMERCK & CO INC | 181,042 | $15.2B | 2.29% | |
| 10 | BACVERIZON COMMUNICATIO | 246,662 | $14.9B | 2.24% | |
| 11 | HASHASBRO INC | 125,241 | $14.9B | 2.24% | |
| 12 | SBUXSTARBUCKS CORP | 167,023 | $14.8B | 2.22% | |
| 13 | PYPLPAYPAL HLDGS INC | 138,286 | $14.3B | 2.16% | |
| 14 | NEENEXTERA ENERGY INC | 58,878 | $13.7B | 2.07% | |
| 15 | BRK/BBERKSHIRE HATHAWAY | 65,906 | $13.7B | 2.06% | |
| 16 | MDTMEDTRONIC PLC | 123,553 | $13.4B | 2.02% | |
| 17 | TIPISHARES TR | 112,367 | $13.1B | 1.97% | |
| 18 | LDPCOHEN & STEERS LTD | 486,340 | $12.4B | 1.87% | |
| 19 | AMGNAMGEN INC | 61,866 | $12.0B | 1.80% | |
| 20 | EDCONSOLDTD EDISON INC | 124,257 | $11.7B | 1.77% | |
| 21 | HUMHUMANA INC | 45,733 | $11.7B | 1.76% | |
| 22 | ECLECOLAB INC | 56,274 | $11.1B | 1.68% | |
| 23 | UNPUNION PAC CORP | 68,723 | $11.1B | 1.68% | |
| 24 | EPDENTERPRISE PRODS | 386,237 | $11.0B | 1.66% | |
| 25 | FRCBFIRST REPUBLIC BANK | 111,511 | $10.8B | 1.62% | |
| 26 | ACNACCENTURE PLC | 53,673 | $10.3B | 1.55% | |
| 27 | AVBAVALONBAY COMMUNTIES | 46,020 | $9.9B | 1.49% | |
| 28 | BACBANK OF AMERICA CORP | 329,418 | $9.6B | 1.45% | |
| 29 | DHRDANAHER CORP | 63,606 | $9.2B | 1.38% | |
| 30 | CSCOCISCO SYSTEMS INC | 184,273 | $9.1B | 1.37% | |
| 31 | LMTLOCKHEED MARTIN CORP | 19,580 | $7.6B | 1.15% | |
| 32 | HONHONEYWELL INTL INC | 44,121 | $7.5B | 1.12% | |
| 33 | WEPMAGELLAN MIDSTREAM | 104,277 | $6.9B | 1.04% | |
| 34 | WMWASTE MANAGEMENT INC | 56,937 | $6.5B | 0.99% | |
| 35 | MXIMMAXIM INTEGRATED PRO | 111,391 | $6.5B | 0.97% | |
| 36 | MCXMCCORMICK & CO INC | 40,936 | $6.4B | 0.96% | |
| 37 | HXLHEXCEL CORP | 77,308 | $6.3B | 0.96% | |
| 38 | CMCSACOMCAST CORP | 135,302 | $6.1B | 0.92% | |
| 39 | PNCPNC FINL SVCS GRP | 41,973 | $5.9B | 0.89% | |
| 40 | EOGEOG RESOURCES INC | 77,512 | $5.8B | 0.87% | |
| 41 | XYLXYLEM INC | 70,661 | $5.6B | 0.85% | |
| 42 | IVVISHARES TRUST | 17,889 | $5.3B | 0.80% | |
| 43 | GQ9SPDR GOLD TR GOLD | 38,135 | $5.3B | 0.80% | |
| 44 | XOMEXXON MOBIL CORP | 69,541 | $4.9B | 0.74% | |
| 45 | HMNHORACE MANN EDUCATRS | 104,565 | $4.8B | 0.73% | |
| 46 | JNJJOHNSON & JOHNSON | 37,094 | $4.8B | 0.72% | |
| 47 | GRMNGARMIN LTD | 52,470 | $4.4B | 0.67% | |
| 48 | AG8AGILENT TECHN INC | 57,221 | $4.4B | 0.66% | |
| 49 | ICEINTER CONTINENTAL EX | 46,470 | $4.3B | 0.65% | |
| 50 | GOOGALPHABET INC | 3,364 | $4.1B | 0.62% | |
| 51 | BABOEING CO | 9,190 | $3.5B | 0.53% | |
| 52 | MSCIMSCI INC | 15,644 | $3.4B | 0.51% | |
| 53 | GBILGOLDMAN SACHS ETF TR | 31,845 | $3.2B | 0.48% | |
| 54 | COPCONOCOPHILLIPS | 56,093 | $3.2B | 0.48% | |
| 55 | AJGGALLAGHER ARTHR J&CO | 32,915 | $2.9B | 0.44% | |
| 56 | JPMJPMORGAN CHASE & CO | 23,212 | $2.7B | 0.41% | |
| 57 | HESHESS CORPORATION | 39,087 | $2.4B | 0.36% | |
| 58 | LDOSLEIDOS HOLDINGS INC | 26,210 | $2.3B | 0.34% | |
| 59 | IDXXIDEXX LABS INC | 8,252 | $2.2B | 0.34% | |
| 60 | SPYSPDR S&P 500 ETF TR | 6,644 | $2.0B | 0.30% | |
| 61 | PLDPROLOGIS INC | 22,840 | $1.9B | 0.29% | |
| 62 | ADBEADOBE INC | 7,042 | $1.9B | 0.29% | |
| 63 | DISWALT DISNEY CO | 12,643 | $1.6B | 0.25% | |
| 64 | WFCWELLS FARGO & CO | 31,566 | $1.6B | 0.24% | |
| 65 | UGIUGI CORP | 29,996 | $1.5B | 0.23% | |
| 66 | ROPROPER TECHNOLOGIES | 4,207 | $1.5B | 0.23% | |
| 67 | PFEPFIZER INC | 41,268 | $1.5B | 0.22% | |
| 68 | METAFACEBOOK INC | 8,185 | $1.5B | 0.22% | |
| 69 | MMM3M COMPANY | 8,721 | $1.4B | 0.22% | |
| 70 | TMOTHERMO FISHER SCI | 4,458 | $1.3B | 0.20% | |
| 71 | ETENERGY TRANSFER LP | 94,893 | $1.2B | 0.19% | |
| 72 | EMREMERSON ELEC CO | 17,525 | $1.2B | 0.18% | |
| 73 | IBMINTL BUSINESS MCHN | 8,046 | $1.2B | 0.18% | |
| 74 | CVXCHEVRON CORP | 9,818 | $1.2B | 0.18% | |
| 75 | OKEONEOK INC | 15,659 | $1.2B | 0.17% | |
| 76 | VEAVANGUARD TAX MANAGED | 26,715 | $1.1B | 0.17% | |
| 77 | URIUNITED RENTALS INC | 8,403 | $1.0B | 0.16% | |
| 78 | UTXZUNITED TECHNOLOGIES | 7,381 | $1.0B | 0.15% | |
| 79 | TDTORONTO DOMINION BK | 17,061 | $994.0M | 0.15% | |
| 80 | SPGIS&P GLOBAL INC | 3,955 | $969.0M | 0.15% | |
| 81 | CVSCVS HEALTH CORP | 14,911 | $941.0M | 0.14% | |
| 82 | CNRCDN NATL RAILWAY | 10,122 | $910.0M | 0.14% | |
| 83 | 4I1PHILIP MORRIS INTL | 10,516 | $798.0M | 0.12% | |
| 84 | PACWUSDPACWEST BANCORP DEL | 21,618 | $786.0M | 0.12% | |
| 85 | PGPROCTER & GAMBLE CO | 6,131 | $763.0M | 0.11% | |
| 86 | KMBKIMBERLY CLARK CORP | 5,320 | $756.0M | 0.11% | |
| 87 | IVEISHARES | 5,929 | $706.0M | 0.11% | |
| 88 | AWCAMERICAN WTR WKS CO | 5,349 | $665.0M | 0.10% | |
| 89 | VIGVANGUARD SPECIALIZED | 5,500 | $658.0M | 0.10% | |
| 90 | BABAALIBABA GROUP HLDG | 3,790 | $634.0M | 0.10% | |
| 91 | HTAEURHLTHCARE TR OF AMER | 21,131 | $621.0M | 0.09% | |
| 92 | CHDCHURCH & DWIGHT INC | 8,239 | $620.0M | 0.09% | |
| 93 | TRGPTARGA RESOURCES IN | 15,378 | $618.0M | 0.09% | |
| 94 | USBUS BANCORP DEL | 11,009 | $609.0M | 0.09% | |
| 95 | AXSMAXSOME THERAPEUTIC | 29,741 | $602.0M | 0.09% | |
| 96 | —TALLGRASS ENERGY LP | 29,458 | $593.0M | 0.09% | |
| 97 | UPSUNITED PARCEL SERVIC | 4,893 | $586.0M | 0.09% | |
| 98 | HASIHANNON ARMSTRONG S | 20,085 | $585.0M | 0.09% | |
| 99 | ORCLORACLE CORP | 10,156 | $559.0M | 0.08% | |
| 100 | VWOVANGUARD FTSE | 13,726 | $553.0M | 0.08% |
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