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 |
|---|---|---|---|---|---|
| 101 | OIEUROWENS ILL INC | 37,310 | $827.0M | 0.13% | |
| 102 | PAAPLAINS ALL AMERN PIP | 37,609 | $776.0M | 0.12% | |
| 103 | SIVBEURSVB FINANCIAL GROUP | 3,289 | $769.0M | 0.12% | |
| 104 | SPYSPDR S&P 500 ETF TR | 2,865 | $765.0M | 0.12% | |
| 105 | PACWUSDPACWEST BANCORP DEL | 14,882 | $750.0M | 0.12% | |
| 106 | TRGPTARGA RESOURCES IN | 15,378 | $745.0M | 0.12% | |
| 107 | MOALTRIA GROUP INC | 10,050 | $718.0M | 0.11% | |
| 108 | CMCSACOMCAST CORP | 17,807 | $713.0M | 0.11% | |
| 109 | CLCOLGATE PALMOLIVE CO | 9,221 | $696.0M | 0.11% | |
| 110 | —SUN HYDRAULICS CORP | 10,132 | $655.0M | 0.10% | |
| 111 | KMBKIMBERLY CLARK CORP | 5,346 | $645.0M | 0.10% | |
| 112 | NKENIKE INC | 9,923 | $621.0M | 0.10% | |
| 113 | AOSSMITH A O | 9,752 | $598.0M | 0.09% | |
| 114 | BRK-BBERKSHIRE HATHAWAY | 2 | $595.0M | 0.09% | |
| 115 | VODVODAFONE GRP PLC | 18,470 | $589.0M | 0.09% | |
| 116 | TRVTRAVELERS CO(THE) | 4,230 | $574.0M | 0.09% | |
| 117 | COPCONOCOPHILLIPS | 10,360 | $569.0M | 0.09% | |
| 118 | VIGVANGUARD SPECIALIZED | 5,500 | $561.0M | 0.09% | |
| 119 | SWKSTANLEY BLACK&DECKR | 3,295 | $559.0M | 0.09% | |
| 120 | USBUS BANCORP DEL | 10,000 | $536.0M | 0.08% | |
| 121 | APOAPOLLO GLOBAL MGMT | 15,900 | $532.0M | 0.08% | |
| 122 | CHDCHURCH & DWIGHT INC | 10,467 | $525.0M | 0.08% | |
| 123 | SSOPROSHARES TR ETF | 4,700 | $514.0M | 0.08% | |
| 124 | ABBVABBVIE INC | 5,315 | $514.0M | 0.08% | |
| 125 | SYU1SYNOVUS FINL CORP | 10,712 | $514.0M | 0.08% | |
| 126 | VEAVANGUARD FTSE | 11,318 | $508.0M | 0.08% | |
| 127 | UTXZUNITED TECHNOLOGIES | 3,955 | $505.0M | 0.08% | |
| 128 | VISVANGUARD SECTOR INDX | 3,500 | $498.0M | 0.08% | |
| 129 | TYGEURTORTOISE ENERGY INFR | 17,123 | $498.0M | 0.08% | |
| 130 | SNYSANOFI | 11,121 | $478.0M | 0.07% | |
| 131 | CWTCALIFORNIA WTR SVC | 10,275 | $466.0M | 0.07% | |
| 132 | WLYWILEY JOHN & SONS | 7,020 | $462.0M | 0.07% | |
| 133 | ABALLIANCEBERSTEIN HLD | 18,300 | $458.0M | 0.07% | |
| 134 | PXGBXPRAXAIR INC | 2,955 | $457.0M | 0.07% | |
| 135 | HOLXHOLOGIC INC | 10,655 | $456.0M | 0.07% | |
| 136 | MPLXMPLX LP | 12,796 | $454.0M | 0.07% | |
| 137 | BABAALIBABA GROUP HLDG | 2,575 | $444.0M | 0.07% | |
| 138 | PGPROCTER & GAMBLE CO | 4,775 | $439.0M | 0.07% | |
| 139 | MAMASTERCARD INC | 2,827 | $428.0M | 0.07% | |
| 140 | EBAEBAY INC | 11,170 | $422.0M | 0.07% | |
| 141 | CGCARLYLE GROUP L P | 17,900 | $410.0M | 0.06% | |
| 142 | SOSOUTHERN CO | 8,500 | $409.0M | 0.06% | |
| 143 | HTDHANCOCK JOHN TAX-ADV | 16,342 | $403.0M | 0.06% | |
| 144 | GAPGAP INC | 11,791 | $402.0M | 0.06% | |
| 145 | ABJAABB LTD | 14,840 | $398.0M | 0.06% | |
| 146 | BNDVANGUARD BD INDEX FD | 4,832 | $394.0M | 0.06% | |
| 147 | PSXPHILLIPS 66 | 3,770 | $381.0M | 0.06% | |
| 148 | BB3BROOKLINE BANCORP IN | 23,990 | $377.0M | 0.06% | |
| 149 | —OPPENHEIMER REVENUE | 7,245 | $372.0M | 0.06% | |
| 150 | MTDMETTLER TOLEDO INTL | 600 | $372.0M | 0.06% | |
| 151 | UNUSDUNILEVER N.V | 6,582 | $371.0M | 0.06% | |
| 152 | WESWESTERN GAS PARTNER | 7,600 | $365.0M | 0.06% | |
| 153 | PDTJOHN HANCK PREM DIV | 21,320 | $365.0M | 0.06% | |
| 154 | TMPTOMPKINS FINANCIAL | 4,416 | $359.0M | 0.06% | |
| 155 | ITWILLINOIS TOOL WORKS | 2,150 | $359.0M | 0.06% | |
| 156 | TEN1TENNECO | 5,838 | $342.0M | 0.05% | |
| 157 | BUDANHEUSER BUSCH INBEV | 3,018 | $337.0M | 0.05% | |
| 158 | GLPGLOBAL PARTNERS LP | 19,500 | $326.0M | 0.05% | |
| 159 | —BUCKEYE PARTNERS L P | 6,524 | $323.0M | 0.05% | |
| 160 | BKBANK OF NEW YORK MEL | 5,912 | $318.0M | 0.05% | |
| 161 | —ENBRIDGE ENERGY PART | 22,966 | $317.0M | 0.05% | |
| 162 | SLBSCHLUMBERGER LTD | 4,708 | $317.0M | 0.05% | |
| 163 | PSFCOHEN & STEERS SEL | 11,100 | $313.0M | 0.05% | |
| 164 | IWPISHARES | 2,586 | $312.0M | 0.05% | |
| 165 | SUNSUNOCO LP | 10,500 | $298.0M | 0.05% | |
| 166 | XLFSELECT SECTOR SPDR | 10,521 | $294.0M | 0.05% | |
| 167 | LLYELI LILLY & CO | 3,432 | $290.0M | 0.05% | |
| 168 | FISVFISERV INC | 2,214 | $290.0M | 0.05% | |
| 169 | INTUINTUIT | 1,823 | $288.0M | 0.04% | |
| 170 | TOTLSSGA ACTIVE ETF | 5,910 | $287.0M | 0.04% | |
| 171 | CARAEURCARA THERAPEUTICS | 23,354 | $286.0M | 0.04% | |
| 172 | TJXTJX COMPANIES INC | 3,700 | $283.0M | 0.04% | |
| 173 | HDHOME DEPOT INC | 1,454 | $276.0M | 0.04% | |
| 174 | UNHUNITEDHEALTH GRP INC | 1,249 | $275.0M | 0.04% | |
| 175 | EFAXSPDR INDEX SHS FDS | 3,695 | $269.0M | 0.04% | |
| 176 | VGKVANGUARD INTL EQ IND | 4,500 | $266.0M | 0.04% | |
| 177 | VDEVANGUARD SECTOR INDX | 2,660 | $263.0M | 0.04% | |
| 178 | SCHESCHWAB STRATEGIC TR | 9,390 | $262.0M | 0.04% | |
| 179 | GSGOLDMAN SACHS GROUP | 1,025 | $261.0M | 0.04% | |
| 180 | KHCKRAFT HEINZ CO | 3,321 | $258.0M | 0.04% | |
| 181 | —TC PIPELINES LP | 4,675 | $248.0M | 0.04% | |
| 182 | APDAIR PRODS & CHEMS | 1,486 | $244.0M | 0.04% | |
| 183 | AVGOBROADCOM LIMITED | 946 | $243.0M | 0.04% | |
| 184 | CELGCELGENE CORP | 2,329 | $243.0M | 0.04% | |
| 185 | UNFIUNITED NAT FOODS INC | 4,850 | $239.0M | 0.04% | |
| 186 | ECLECOLAB INC | 1,716 | $230.0M | 0.04% | |
| 187 | IWRISHARES | 1,082 | $225.0M | 0.04% | |
| 188 | HYGISHARES TR | 2,505 | $219.0M | 0.03% | |
| 189 | ITA*ISHARES | 1,150 | $216.0M | 0.03% | |
| 190 | CVSCVS HEALTH CORP | 2,911 | $211.0M | 0.03% | |
| 191 | BGCPEURBGC PARTNERS INC | 13,750 | $208.0M | 0.03% | |
| 192 | VSSVANGUARD INTL EQUITY | 1,734 | $207.0M | 0.03% | |
| 193 | DXJWISDOMTREE TR | 3,390 | $201.0M | 0.03% | |
| 194 | —KERYX BIOPHARMACEUT | 43,000 | $200.0M | 0.03% | |
| 195 | AABAUSDALTABA INC | 2,845 | $199.0M | 0.03% | |
| 196 | REGREGENCY CENTERS CORP | 2,846 | $197.0M | 0.03% | |
| 197 | PGRPROGRESSIVE CORP | 3,470 | $195.0M | 0.03% | |
| 198 | CNCCENTENE CORP DEL | 1,915 | $193.0M | 0.03% | |
| 199 | BKRBAKER HUGHES A GE CO | 6,000 | $190.0M | 0.03% | |
| 200 | IFFINTL FLAVORS & FRAGR | 1,230 | $188.0M | 0.03% |