BALDWIN WEALTH PARTNERS LLC/MA Q3 2020 Filing
Filed October 16, 2020
Portfolio Value
$731.2B
Holdings
544
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (544 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 14,312 | $45.1B | 6.16% | |
| 2 | AAPLAPPLE INC | 380,856 | $44.1B | 6.03% | |
| 3 | MSFTMICROSOFT CORP | 188,222 | $39.6B | 5.41% | |
| 4 | PYPLPAYPAL HLDGS INC | 130,668 | $25.7B | 3.52% | |
| 5 | TIPISHARES TR | 200,348 | $25.3B | 3.47% | |
| 6 | GOOGLALPHABET INC | 16,870 | $24.7B | 3.38% | |
| 7 | COSTCOSTCO WHSL CORP NEW | 60,285 | $21.4B | 2.93% | |
| 8 | VVISA INC | 96,314 | $19.3B | 2.63% | |
| 9 | PEPPEPSICO INC | 121,177 | $16.8B | 2.30% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 282,206 | $16.8B | 2.30% | |
| 11 | BXBLACKSTONE GROUP INC | 311,117 | $16.2B | 2.22% | |
| 12 | AMGNAMGEN INC | 62,833 | $16.0B | 2.18% | |
| 13 | HUMHUMANA INC | 37,719 | $15.6B | 2.14% | |
| 14 | MRKMERCK & CO. INC | 179,987 | $14.9B | 2.04% | |
| 15 | NEENEXTERA ENERGY INC | 53,650 | $14.9B | 2.04% | |
| 16 | SBUXSTARBUCKS CORP | 171,256 | $14.7B | 2.01% | |
| 17 | UNPUNION PAC CORP | 68,277 | $13.4B | 1.84% | |
| 18 | ACNACCENTURE PLC IRELAND | 58,301 | $13.2B | 1.80% | |
| 19 | MDTMEDTRONIC PLC | 124,656 | $13.0B | 1.77% | |
| 20 | DHRDANAHER CORPORATION | 59,146 | $12.7B | 1.74% | |
| 21 | ECLECOLAB INC | 63,325 | $12.7B | 1.73% | |
| 22 | FRCBFIRST REP BK SAN FRANCISCO C | 106,522 | $11.6B | 1.59% | |
| 23 | GQ9SPDR GOLD TR | 64,658 | $11.5B | 1.57% | |
| 24 | CMCSACOMCAST CORP NEW | 205,358 | $9.5B | 1.30% | |
| 25 | EDCONSOLIDATED EDISON INC | 116,602 | $9.1B | 1.24% | |
| 26 | TJXTJX COS INC NEW | 155,505 | $8.7B | 1.18% | |
| 27 | MCXMCCORMICK & CO INC | 43,496 | $8.4B | 1.15% | |
| 28 | WMWASTE MGMT INC DEL | 69,687 | $7.9B | 1.08% | |
| 29 | LDPCOHEN & STEERS LTD DURATION | 333,771 | $7.8B | 1.07% | |
| 30 | ZTSZOETIS INC | 46,068 | $7.6B | 1.04% | |
| 31 | BACBK OF AMERICA CORP | 300,858 | $7.2B | 0.99% | |
| 32 | LMTLOCKHEED MARTIN CORP | 17,972 | $6.9B | 0.94% | |
| 33 | HONHONEYWELL INTL INC | 40,992 | $6.7B | 0.92% | |
| 34 | XYLXYLEM INC | 79,279 | $6.7B | 0.91% | |
| 35 | AG8AGILENT TECHNOLOGIES INC | 65,890 | $6.7B | 0.91% | |
| 36 | MSCIMSCI INC | 17,711 | $6.3B | 0.86% | |
| 37 | BNDVANGUARD BD INDEX FDS | 70,689 | $6.2B | 0.85% | |
| 38 | IVVISHARES TR | 17,941 | $6.0B | 0.82% | |
| 39 | IDXXIDEXX LABS INC | 15,252 | $6.0B | 0.82% | |
| 40 | GRMNGARMIN LTD | 62,450 | $5.9B | 0.81% | |
| 41 | MXIMMAXIM INTEGRATED PRODS INC | 84,250 | $5.7B | 0.78% | |
| 42 | GBILGOLDMAN SACHS ETF TR | 54,880 | $5.5B | 0.75% | |
| 43 | JNJJOHNSON & JOHNSON | 34,682 | $5.2B | 0.71% | |
| 44 | ADBEADOBE SYSTEMS INCORPORATED | 9,758 | $4.8B | 0.65% | |
| 45 | ICEINTERCONTINENTAL EXCHANGE IN | 47,049 | $4.7B | 0.64% | |
| 46 | PNCPNC FINL SVCS GROUP INC | 41,588 | $4.6B | 0.63% | |
| 47 | REGNREGENERON PHARMACEUTICALS | 8,084 | $4.5B | 0.62% | |
| 48 | GOOGALPHABET INC | 3,057 | $4.5B | 0.61% | |
| 49 | EPDENTERPRISE PRODS PARTNERS L | 250,514 | $4.0B | 0.54% | |
| 50 | DISDISNEY WALT CO | 29,494 | $3.7B | 0.50% | |
| 51 | HMNHORACE MANN EDUCATORS CORP N | 109,291 | $3.6B | 0.50% | |
| 52 | AJGGALLAGHER ARTHUR J & CO | 33,780 | $3.6B | 0.49% | |
| 53 | INTCINTEL CORP | 67,175 | $3.5B | 0.48% | |
| 54 | LDOSLEIDOS HOLDINGS INC | 31,515 | $2.8B | 0.38% | |
| 55 | PLDPROLOGIS INC. | 21,955 | $2.2B | 0.30% | |
| 56 | ELLAUDER ESTEE COS INC | 9,870 | $2.2B | 0.29% | |
| 57 | JPMJPMORGAN CHASE & CO | 20,348 | $2.0B | 0.27% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 4,421 | $2.0B | 0.27% | |
| 59 | METAFACEBOOK INC | 7,094 | $1.9B | 0.25% | |
| 60 | AXSMAXSOME THERAPEUTICS INC | 24,845 | $1.8B | 0.24% | |
| 61 | URIUNITED RENTALS INC | 9,715 | $1.7B | 0.23% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,825 | $1.7B | 0.23% | |
| 63 | COPCONOCOPHILLIPS | 49,580 | $1.6B | 0.22% | |
| 64 | FAFFIRST AMERN FINL CORP | 30,975 | $1.6B | 0.22% | |
| 65 | XOMEXXON MOBIL CORP | 44,494 | $1.5B | 0.21% | |
| 66 | SPYSPDR S&P 500 ETF TR | 4,414 | $1.5B | 0.20% | |
| 67 | PFEPFIZER INC | 40,215 | $1.5B | 0.20% | |
| 68 | ROPROPER TECHNOLOGIES INC | 3,682 | $1.5B | 0.20% | |
| 69 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 40,123 | $1.4B | 0.19% | |
| 70 | IAUUSDISHARES GOLD TRUST | 74,990 | $1.3B | 0.18% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 8,002 | $1.3B | 0.18% | |
| 72 | MMM3M CO | 7,986 | $1.3B | 0.17% | |
| 73 | BABAALIBABA GROUP HLDG LTD | 4,053 | $1.2B | 0.16% | |
| 74 | EMREMERSON ELEC CO | 17,425 | $1.1B | 0.16% | |
| 75 | CNRCANADIAN NATL RY CO | 9,438 | $1.0B | 0.14% | |
| 76 | SPGIS&P GLOBAL INC | 2,690 | $970.0M | 0.13% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 7,547 | $918.0M | 0.13% | |
| 78 | PGPROCTER AND GAMBLE CO | 6,456 | $897.0M | 0.12% | |
| 79 | TDOCTELADOC HEALTH INC | 3,830 | $840.0M | 0.11% | |
| 80 | KMBKIMBERLY CLARK CORP | 5,320 | $786.0M | 0.11% | |
| 81 | HESHESS CORP | 19,055 | $780.0M | 0.11% | |
| 82 | VEAVANGUARD TAX-MANAGED INTL FD | 18,825 | $770.0M | 0.11% | |
| 83 | AWCAMERICAN WTR WKS CO INC NEW | 5,199 | $753.0M | 0.10% | |
| 84 | CHDCHURCH & DWIGHT INC | 7,839 | $735.0M | 0.10% | |
| 85 | VIGVANGUARD SPECIALIZED FUNDS | 5,500 | $708.0M | 0.10% | |
| 86 | MAMASTERCARD INCORPORATED | 2,014 | $681.0M | 0.09% | |
| 87 | CVSCVS HEALTH CORP | 11,611 | $678.0M | 0.09% | |
| 88 | TDTORONTO DOMINION BK ONT | 14,622 | $676.0M | 0.09% | |
| 89 | VWOVANGUARD INTL EQUITY INDEX F | 14,142 | $612.0M | 0.08% | |
| 90 | APOEURAPOLLO GLOBAL MGMT INC | 13,625 | $610.0M | 0.08% | |
| 91 | HASIHANNON ARMSTRONG SUST INFR C | 14,190 | $600.0M | 0.08% | |
| 92 | FISVFISERV INC | 5,628 | $580.0M | 0.08% | |
| 93 | HTAEURHEALTHCARE TR AMER INC | 21,131 | $549.0M | 0.08% | |
| 94 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,165 | $548.0M | 0.07% | |
| 95 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,593 | $540.0M | 0.07% | |
| 96 | CLXCLOROX CO DEL | 2,462 | $518.0M | 0.07% | |
| 97 | AMTAMERICAN TOWER CORP NEW | 2,115 | $511.0M | 0.07% | |
| 98 | XLYSELECT SECTOR SPDR TR | 3,440 | $506.0M | 0.07% | |
| 99 | INTUINTUIT | 1,548 | $504.0M | 0.07% | |
| 100 | ABBVABBVIE INC | 5,706 | $500.0M | 0.07% |
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