BALDWIN WEALTH PARTNERS LLC/MA Q4 2017 Filing
Filed January 24, 2018
Portfolio Value
$642.1B
Holdings
480
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (480 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 24,996 | $29.2B | 4.55% | |
| 2 | AAPLAPPLE INC | 162,140 | $27.4B | 4.27% | |
| 3 | GOOGLALPHABET INC | 20,647 | $21.8B | 3.39% | |
| 4 | BRK/BBERKSHIRE HATHAWAY | 95,278 | $18.9B | 2.94% | |
| 5 | PYPLPAYPAL HLDGS INC | 231,301 | $17.0B | 2.65% | |
| 6 | MSFTMICROSOFT CORP | 199,069 | $17.0B | 2.65% | |
| 7 | HUMHUMANA INC | 63,492 | $15.8B | 2.45% | |
| 8 | MARMARRIOTT INTL INC | 114,236 | $15.5B | 2.41% | |
| 9 | BXUSDBLACKSTONE GROUP | 476,926 | $15.3B | 2.38% | |
| 10 | FRCBFIRST REPUBLIC BANK | 170,296 | $14.8B | 2.30% | |
| 11 | PEPPEPSICO INC | 114,003 | $13.7B | 2.13% | |
| 12 | AMGNAMGEN INC | 75,754 | $13.2B | 2.05% | |
| 13 | UPSUNITED PARCEL SERVIC | 108,932 | $13.0B | 2.02% | |
| 14 | COSTCOSTCO WHSL CORP | 68,089 | $12.7B | 1.97% | |
| 15 | MRKMERCK & CO INC | 219,987 | $12.4B | 1.93% | |
| 16 | GOOGALPHABET INC | 11,817 | $12.4B | 1.93% | |
| 17 | LDPCOHEN & STEERS LTD | 462,778 | $12.1B | 1.88% | |
| 18 | HASHASBRO INC | 126,703 | $11.5B | 1.79% | |
| 19 | CHKPCHECK POINT SOFTWARE | 106,709 | $11.1B | 1.72% | |
| 20 | EPDENTERPRISE PRODS | 385,366 | $10.2B | 1.59% | |
| 21 | UNPUNION PAC CORP | 75,222 | $10.1B | 1.57% | |
| 22 | VVISA INC | 85,580 | $9.8B | 1.52% | |
| 23 | WEPMAGELLAN MIDSTREAM | 132,394 | $9.4B | 1.46% | |
| 24 | BACBANK OF AMERICA CORP | 316,039 | $9.3B | 1.45% | |
| 25 | XOMEXXON MOBIL CORP | 102,794 | $8.6B | 1.34% | |
| 26 | BACVERIZON COMMUNICATIO | 161,125 | $8.5B | 1.33% | |
| 27 | SEESEALED AIR CORP | 172,335 | $8.5B | 1.32% | |
| 28 | EOGEOG RESOURCES INC | 72,276 | $7.8B | 1.21% | |
| 29 | MDTMEDTRONIC PLC | 87,880 | $7.1B | 1.11% | |
| 30 | MFCMANULIFE FNL CORP | 338,670 | $7.1B | 1.10% | |
| 31 | LMTLOCKHEED MARTIN CORP | 21,653 | $7.0B | 1.08% | |
| 32 | AVBAVALONBAY COMMUNTIES | 38,260 | $6.8B | 1.06% | |
| 33 | SBUXSTARBUCKS CORP | 116,279 | $6.7B | 1.04% | |
| 34 | TIPISHARES TR | 57,285 | $6.5B | 1.02% | |
| 35 | MXIMMAXIM INTEGRATED PRO | 112,941 | $5.9B | 0.92% | |
| 36 | LYBLYONDELLBASELL INDUS | 53,401 | $5.9B | 0.92% | |
| 37 | SPGIS&P GLOBAL INC | 33,960 | $5.8B | 0.90% | |
| 38 | GQ9SPDR GOLD TR GOLD | 45,824 | $5.7B | 0.88% | |
| 39 | HONHONEYWELL INTL INC | 36,889 | $5.7B | 0.88% | |
| 40 | PNCPNC FINL SVCS GRP | 38,133 | $5.5B | 0.86% | |
| 41 | JNJJOHNSON & JOHNSON | 38,765 | $5.4B | 0.84% | |
| 42 | HTAEURHLTHCARE TR OF AMER | 179,489 | $5.4B | 0.84% | |
| 43 | METMETLIFE INC | 106,418 | $5.4B | 0.84% | |
| 44 | KLACKLA-TENCOR CORP | 50,995 | $5.4B | 0.83% | |
| 45 | IVVISHARES TRUST | 19,129 | $5.1B | 0.80% | |
| 46 | INGRINGREDION INCORPRTD | 30,594 | $4.3B | 0.67% | |
| 47 | METAFACEBOOK INC | 22,944 | $4.0B | 0.63% | |
| 48 | ZTSZOETIS INC | 55,330 | $4.0B | 0.62% | |
| 49 | HXLHEXCEL CORP | 62,311 | $3.9B | 0.60% | |
| 50 | URIUNITED RENTALS INC | 22,039 | $3.8B | 0.59% | |
| 51 | JBLUJETBLUE AIRWAYS CORP | 166,580 | $3.7B | 0.58% | |
| 52 | DHRDANAHER CORP | 36,452 | $3.4B | 0.53% | |
| 53 | XYLXYLEM INC | 45,127 | $3.1B | 0.48% | |
| 54 | NEENEXTERA ENERGY INC | 19,085 | $3.0B | 0.46% | |
| 55 | HSICHENRY SCHEIN INC | 39,310 | $2.7B | 0.43% | |
| 56 | MMM3M COMPANY | 10,901 | $2.6B | 0.40% | |
| 57 | MHKMOHAWK INDS INC | 9,007 | $2.5B | 0.39% | |
| 58 | PXDEURPIONEER NATURAL RES | 14,310 | $2.5B | 0.39% | |
| 59 | HMNHORACE MANN EDUCATRS | 53,393 | $2.4B | 0.37% | |
| 60 | MCXMCCORMICK & CO INC | 22,744 | $2.3B | 0.36% | |
| 61 | JPMJPMORGAN CHASE & CO | 18,754 | $2.0B | 0.31% | |
| 62 | WFCWELLS FARGO & CO | 32,216 | $2.0B | 0.30% | |
| 63 | PLDPROLOGIS INC | 28,250 | $1.8B | 0.28% | |
| 64 | ACNACCENTURE PLC | 11,492 | $1.8B | 0.27% | |
| 65 | —DOWDUPONT INC | 23,980 | $1.7B | 0.27% | |
| 66 | VWOVANGUARD FTSE | 35,552 | $1.6B | 0.25% | |
| 67 | —GOLAR LNG PARTNERS | 70,075 | $1.6B | 0.25% | |
| 68 | GLNGGOLAR LNG LTD | 53,505 | $1.6B | 0.25% | |
| 69 | ADBEADOBE SYSTEMS INC | 9,029 | $1.6B | 0.25% | |
| 70 | EMREMERSON ELEC CO | 22,194 | $1.5B | 0.24% | |
| 71 | APUAMERIGAS PTRN L P | 33,172 | $1.5B | 0.24% | |
| 72 | MSCIMSCI INC | 12,060 | $1.5B | 0.24% | |
| 73 | AWCAMERICAN WTR WKS CO | 16,192 | $1.5B | 0.23% | |
| 74 | ZBHZIMMER BIOMET HLDS | 11,495 | $1.4B | 0.22% | |
| 75 | CNRCDN NATL RAILWAY | 16,395 | $1.4B | 0.21% | |
| 76 | BFAMBRIGHT HORIZONS FA | 14,270 | $1.3B | 0.21% | |
| 77 | TMOTHERMO FISHER SCI | 7,045 | $1.3B | 0.21% | |
| 78 | IBMINTL BUSINESS MCHN | 8,364 | $1.3B | 0.20% | |
| 79 | HASIHANNON ARMSTRONG S | 52,665 | $1.3B | 0.20% | |
| 80 | WATWATERS CORP | 6,475 | $1.3B | 0.19% | |
| 81 | CBCHUBB LIMITED | 8,191 | $1.2B | 0.19% | |
| 82 | ROPROPER TECHNOLOGIES | 4,578 | $1.2B | 0.18% | |
| 83 | NVONOVO-NORDISK AS | 21,821 | $1.2B | 0.18% | |
| 84 | ORCLORACLE CORP | 24,395 | $1.2B | 0.18% | |
| 85 | CVXCHEVRON CORP | 9,148 | $1.1B | 0.18% | |
| 86 | 4I1PHILIP MORRIS INTL | 10,806 | $1.1B | 0.18% | |
| 87 | HESHESS CORPORATION | 23,230 | $1.1B | 0.17% | |
| 88 | BPFHBOSTON PRIV FINL HLG | 70,691 | $1.1B | 0.17% | |
| 89 | PFEPFIZER INC | 28,734 | $1.0B | 0.16% | |
| 90 | HAEHAEMONETICS CORP | 17,905 | $1.0B | 0.16% | |
| 91 | STTSTATE STREET CORP | 10,094 | $985.0M | 0.15% | |
| 92 | PXFPOWER SHARES | 21,375 | $970.0M | 0.15% | |
| 93 | DISWALT DISNEY CO | 9,004 | $968.0M | 0.15% | |
| 94 | IVEISHARES | 8,252 | $943.0M | 0.15% | |
| 95 | OKEONEOK INC | 17,317 | $926.0M | 0.14% | |
| 96 | —ENERGY TRANSFER PRTN | 51,394 | $921.0M | 0.14% | |
| 97 | IRINGERSOLL-RAND PLC | 10,140 | $904.0M | 0.14% | |
| 98 | CTXSEURCITRIX SYS INC | 10,081 | $887.0M | 0.14% | |
| 99 | GEGENERAL ELECTRIC CO | 50,605 | $883.0M | 0.14% | |
| 100 | SUSUNCOR ENERGY INC | 23,461 | $861.0M | 0.13% |
Page 1 of 5Next