BALDWIN WEALTH PARTNERS LLC/MA Q4 2016 Filing
Filed January 10, 2017
Portfolio Value
$553.6B
Holdings
520
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (520 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 216,560 | $25.1B | 4.53% | |
| 2 | AMZNAMAZON COM INC | 28,200 | $21.1B | 3.82% | |
| 3 | FRCBFIRST REPUBLIC BANK | 204,096 | $18.8B | 3.40% | |
| 4 | BRK/BBERKSHIRE HATHAWAY | 107,976 | $17.6B | 3.18% | |
| 5 | GEGENERAL ELECTRIC CO | 546,440 | $17.3B | 3.12% | |
| 6 | GOOGLALPHABET INC | 21,258 | $16.8B | 3.04% | |
| 7 | PYPLPAYPAL HLDGS INC | 424,583 | $16.8B | 3.03% | |
| 8 | HUMHUMANA INC | 65,659 | $13.4B | 2.42% | |
| 9 | GOOGALPHABET INC | 17,191 | $13.3B | 2.40% | |
| 10 | HASHASBRO INC | 167,978 | $13.1B | 2.36% | |
| 11 | LDPCOHEN & STEERS LTD | 513,054 | $12.6B | 2.27% | |
| 12 | TMOTHERMO FISHER SCI | 87,064 | $12.3B | 2.22% | |
| 13 | EPDENTERPRISE PRODS | 449,414 | $12.2B | 2.20% | |
| 14 | MRKMERCK & CO INC | 203,745 | $12.0B | 2.17% | |
| 15 | WEPMAGELLAN MIDSTREAM | 155,887 | $11.8B | 2.13% | |
| 16 | MSFTMICROSOFT CORP | 187,465 | $11.6B | 2.10% | |
| 17 | PEPPEPSICO INC | 109,732 | $11.5B | 2.07% | |
| 18 | BXUSDBLACKSTONE GROUP | 390,257 | $10.5B | 1.91% | |
| 19 | MARMARRIOTT INTL INC | 127,011 | $10.5B | 1.90% | |
| 20 | URIUNITED RENTALS INC | 98,475 | $10.4B | 1.88% | |
| 21 | AMGNAMGEN INC | 69,791 | $10.2B | 1.84% | |
| 22 | CHKPCHECK POINT SOFTWARE | 111,659 | $9.4B | 1.70% | |
| 23 | JWNUSDNORDSTROM INC | 196,125 | $9.4B | 1.70% | |
| 24 | XOMEXXON MOBIL CORP | 101,568 | $9.2B | 1.66% | |
| 25 | AIGAMERN INTL GROUP INC | 138,446 | $9.0B | 1.63% | |
| 26 | SLBSCHLUMBERGER LTD | 98,867 | $8.3B | 1.50% | |
| 27 | COSTCOSTCO WHSL CORP | 50,607 | $8.1B | 1.46% | |
| 28 | BACBANK OF AMERICA CORP | 338,827 | $7.5B | 1.35% | |
| 29 | GQ9SPDR GOLD TR GOLD | 67,282 | $7.4B | 1.33% | |
| 30 | BUDANHEUSER BUSCH INBEV | 65,221 | $6.9B | 1.24% | |
| 31 | JNJJOHNSON & JOHNSON | 59,458 | $6.8B | 1.24% | |
| 32 | AVBAVALONBAY COMMUNTIES | 33,907 | $6.0B | 1.09% | |
| 33 | EOGEOG RESOURCES INC | 59,177 | $6.0B | 1.08% | |
| 34 | LYBLYONDELLBASELL INDUS | 63,513 | $5.4B | 0.98% | |
| 35 | NKENIKE INC | 105,352 | $5.4B | 0.97% | |
| 36 | BNDVANGUARD BD INDEX FD | 63,885 | $5.2B | 0.93% | |
| 37 | SIVBEURSVB FINANCIAL GROUP | 29,153 | $5.0B | 0.90% | |
| 38 | MXIMMAXIM INTEGRATED PRO | 123,941 | $4.8B | 0.86% | |
| 39 | IVVISHARES TRUST | 19,301 | $4.3B | 0.78% | |
| 40 | SPGIS&P GLOBAL INC | 35,863 | $3.9B | 0.70% | |
| 41 | DHRDANAHER CORP | 38,352 | $3.0B | 0.54% | |
| 42 | METAFACEBOOK INC | 23,259 | $2.7B | 0.48% | |
| 43 | PLDPROLOGIS INC | 49,620 | $2.6B | 0.47% | |
| 44 | BKBANK OF NEW YORK MEL | 53,267 | $2.5B | 0.46% | |
| 45 | JPMJPMORGAN CHASE & CO | 27,214 | $2.3B | 0.42% | |
| 46 | HASIHANNON ARMSTRONG S | 113,733 | $2.2B | 0.39% | |
| 47 | MMM3M COMPANY | 11,766 | $2.1B | 0.38% | |
| 48 | WFCWELLS FARGO & CO | 37,270 | $2.1B | 0.37% | |
| 49 | PNCPNC FINL SVCS GRP | 17,180 | $2.0B | 0.36% | |
| 50 | APUAMERIGAS PTRN L P | 39,569 | $1.9B | 0.34% | |
| 51 | —GOLAR LNG PARTNERS | 78,672 | $1.9B | 0.34% | |
| 52 | —WHITEWAVE FOODS CO | 33,097 | $1.8B | 0.33% | |
| 53 | IBMINTL BUSINESS MCHN | 10,387 | $1.7B | 0.31% | |
| 54 | AWCAMERICAN WTR WKS CO | 23,748 | $1.7B | 0.31% | |
| 55 | CVXCHEVRON CORP | 13,948 | $1.6B | 0.30% | |
| 56 | —DU PONT E I DE NEMOU | 22,349 | $1.6B | 0.30% | |
| 57 | OXYOCCIDENTAL PETE CORP | 22,950 | $1.6B | 0.30% | |
| 58 | HOLXHOLOGIC INC | 39,532 | $1.6B | 0.29% | |
| 59 | UNPUNION PAC CORP | 14,799 | $1.5B | 0.28% | |
| 60 | TMPTOMPKINS FINANCIAL | 15,283 | $1.4B | 0.26% | |
| 61 | HONHONEYWELL INTL INC | 12,453 | $1.4B | 0.26% | |
| 62 | NEENEXTERA ENERGY INC | 11,482 | $1.4B | 0.25% | |
| 63 | ACNACCENTURE PLC | 11,664 | $1.4B | 0.25% | |
| 64 | EMREMERSON ELEC CO | 24,125 | $1.3B | 0.24% | |
| 65 | ORCLORACLE CORP | 34,404 | $1.3B | 0.24% | |
| 66 | WATWATERS CORP | 9,492 | $1.3B | 0.23% | |
| 67 | PGPROCTER & GAMBLE CO | 14,971 | $1.3B | 0.23% | |
| 68 | GLNGGOLAR LNG LTD | 54,115 | $1.2B | 0.22% | |
| 69 | BPFHBOSTON PRIV FINL HLG | 73,182 | $1.2B | 0.22% | |
| 70 | NWLNEWELL BRANDS INC | 26,512 | $1.2B | 0.21% | |
| 71 | ADBEADOBE SYSTEMS INC | 11,437 | $1.2B | 0.21% | |
| 72 | 4I1PHILIP MORRIS INTL | 12,456 | $1.1B | 0.21% | |
| 73 | CBCHUBB LIMITED | 8,253 | $1.1B | 0.20% | |
| 74 | MCXMCCORMICK & CO INC | 11,592 | $1.1B | 0.20% | |
| 75 | PFEPFIZER INC | 32,807 | $1.1B | 0.19% | |
| 76 | TEN1TENNECO | 16,961 | $1.1B | 0.19% | |
| 77 | KMBKIMBERLY CLARK CORP | 9,158 | $1.0B | 0.19% | |
| 78 | DISWALT DISNEY CO | 9,557 | $996.0M | 0.18% | |
| 79 | BFAMBRIGHT HORIZONS FA | 14,156 | $991.0M | 0.18% | |
| 80 | —ONEOK PARTNERS | 22,756 | $979.0M | 0.18% | |
| 81 | ROPROPER TECHNOLOGIES | 5,287 | $968.0M | 0.17% | |
| 82 | CTXSEURCITRIX SYS INC | 10,228 | $913.0M | 0.16% | |
| 83 | SPYSPDR S&P 500 ETF TR | 4,066 | $909.0M | 0.16% | |
| 84 | UNFIUNITED NAT FOODS INC | 18,415 | $879.0M | 0.16% | |
| 85 | INTCINTEL CORP | 23,816 | $864.0M | 0.16% | |
| 86 | IVEISHARES | 8,460 | $858.0M | 0.15% | |
| 87 | TRGPTARGA RESOURCES IN | 15,178 | $851.0M | 0.15% | |
| 88 | CNRCDN NATL RAILWAY | 12,615 | $850.0M | 0.15% | |
| 89 | PACWUSDPACWEST BANCORP DEL | 15,592 | $849.0M | 0.15% | |
| 90 | ETENERGY TRANSFER PTNR | 23,695 | $849.0M | 0.15% | |
| 91 | OIEUROWENS ILL INC | 47,621 | $829.0M | 0.15% | |
| 92 | XYLXYLEM INC | 15,981 | $791.0M | 0.14% | |
| 93 | ABALLIANCEBERSTEIN HLD | 33,300 | $781.0M | 0.14% | |
| 94 | BACVERIZON COMMUNICATIO | 14,492 | $774.0M | 0.14% | |
| 95 | SUSUNCOR ENERGY INC | 23,461 | $767.0M | 0.14% | |
| 96 | CMCSACOMCAST CORP | 10,999 | $759.0M | 0.14% | |
| 97 | IRINGERSOLL-RAND PLC | 9,975 | $749.0M | 0.14% | |
| 98 | —ENBRIDGE ENERGY PART | 28,816 | $734.0M | 0.13% | |
| 99 | XLFSELECT SECTOR SPDR | 31,151 | $724.0M | 0.13% | |
| 100 | HAEHAEMONETICS CORP | 17,905 | $720.0M | 0.13% |
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