BALDWIN WEALTH PARTNERS LLC/MA Q4 2018 Filing
Filed February 1, 2019
Portfolio Value
$596.3B
Holdings
514
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (514 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 19,818 | $29.8B | 4.99% | |
| 2 | AAPLAPPLE INC | 150,028 | $23.7B | 3.97% | |
| 3 | MSFTMICROSOFT CORP | 208,337 | $21.2B | 3.55% | |
| 4 | GOOGLALPHABET INC | 19,687 | $20.6B | 3.45% | |
| 5 | BRK/BBERKSHIRE HATHAWAY | 88,558 | $18.1B | 3.03% | |
| 6 | PYPLPAYPAL HLDGS INC | 194,582 | $16.4B | 2.74% | |
| 7 | MRKMERCK & CO INC | 199,871 | $15.3B | 2.56% | |
| 8 | COSTCOSTCO WHSL CORP | 70,317 | $14.3B | 2.40% | |
| 9 | VVISA INC | 108,292 | $14.3B | 2.40% | |
| 10 | BXUSDBLACKSTONE GROUP | 473,956 | $14.1B | 2.37% | |
| 11 | AMGNAMGEN INC | 71,781 | $14.0B | 2.34% | |
| 12 | PEPPEPSICO INC | 124,381 | $13.7B | 2.30% | |
| 13 | HUMHUMANA INC | 47,097 | $13.5B | 2.26% | |
| 14 | BACVERIZON COMMUNICATIO | 237,465 | $13.4B | 2.24% | |
| 15 | TIPISHARES TR | 121,838 | $13.3B | 2.24% | |
| 16 | SBUXSTARBUCKS CORP | 204,907 | $13.2B | 2.21% | |
| 17 | MDTMEDTRONIC PLC | 122,106 | $11.1B | 1.86% | |
| 18 | UNPUNION PAC CORP | 77,304 | $10.7B | 1.79% | |
| 19 | LDPCOHEN & STEERS LTD | 484,138 | $10.6B | 1.77% | |
| 20 | NEENEXTERA ENERGY INC | 58,935 | $10.2B | 1.72% | |
| 21 | FRCBFIRST REPUBLIC BANK | 116,950 | $10.2B | 1.70% | |
| 22 | EPDENTERPRISE PRODS | 392,498 | $9.7B | 1.62% | |
| 23 | HASHASBRO INC | 104,972 | $8.5B | 1.43% | |
| 24 | UPSUNITED PARCEL SERVIC | 80,816 | $7.9B | 1.32% | |
| 25 | DHRDANAHER CORP | 70,426 | $7.3B | 1.22% | |
| 26 | EDCONSOLDTD EDISON INC | 93,607 | $7.2B | 1.20% | |
| 27 | BACBANK OF AMERICA CORP | 288,911 | $7.1B | 1.19% | |
| 28 | GOOGALPHABET INC | 6,677 | $6.9B | 1.16% | |
| 29 | AVBAVALONBAY COMMUNTIES | 39,652 | $6.9B | 1.16% | |
| 30 | ACNACCENTURE PLC | 44,723 | $6.3B | 1.06% | |
| 31 | MCXMCCORMICK & CO INC | 44,754 | $6.2B | 1.05% | |
| 32 | WEPMAGELLAN MIDSTREAM | 105,477 | $6.0B | 1.01% | |
| 33 | XOMEXXON MOBIL CORP | 85,491 | $5.8B | 0.98% | |
| 34 | 7HPHP INC | 281,304 | $5.8B | 0.97% | |
| 35 | MXIMMAXIM INTEGRATED PRO | 112,391 | $5.7B | 0.96% | |
| 36 | EOGEOG RESOURCES INC | 65,021 | $5.7B | 0.95% | |
| 37 | ECLECOLAB INC | 38,282 | $5.6B | 0.95% | |
| 38 | GQ9SPDR GOLD TR GOLD | 45,453 | $5.5B | 0.92% | |
| 39 | SPGIS&P GLOBAL INC | 30,806 | $5.2B | 0.88% | |
| 40 | ZTSZOETIS INC | 58,990 | $5.0B | 0.85% | |
| 41 | JNJJOHNSON & JOHNSON | 38,856 | $5.0B | 0.84% | |
| 42 | IVVISHARES TRUST | 19,254 | $4.8B | 0.81% | |
| 43 | PNCPNC FINL SVCS GRP | 39,756 | $4.6B | 0.78% | |
| 44 | HONHONEYWELL INTL INC | 31,936 | $4.2B | 0.71% | |
| 45 | XYLXYLEM INC | 58,114 | $3.9B | 0.65% | |
| 46 | AG8AGILENT TECHN INC | 57,415 | $3.9B | 0.65% | |
| 47 | HXLHEXCEL CORP | 66,531 | $3.8B | 0.64% | |
| 48 | WMWASTE MANAGEMENT INC | 41,950 | $3.7B | 0.63% | |
| 49 | LMTLOCKHEED MARTIN CORP | 14,088 | $3.7B | 0.62% | |
| 50 | HMNHORACE MANN EDUCATRS | 89,519 | $3.4B | 0.56% | |
| 51 | ICEINTER CONTINENTAL EX | 42,102 | $3.2B | 0.53% | |
| 52 | MARMARRIOTT INTL INC | 26,569 | $2.9B | 0.48% | |
| 53 | JPMJPMORGAN CHASE & CO | 23,207 | $2.3B | 0.38% | |
| 54 | SPYSPDR S&P 500 ETF TR | 8,498 | $2.1B | 0.36% | |
| 55 | MSCIMSCI INC | 14,115 | $2.1B | 0.35% | |
| 56 | MMM3M COMPANY | 10,611 | $2.0B | 0.34% | |
| 57 | GRMNGARMIN LTD | 28,910 | $1.8B | 0.31% | |
| 58 | TMOTHERMO FISHER SCI | 8,089 | $1.8B | 0.30% | |
| 59 | PXDEURPIONEER NATURAL RES | 13,296 | $1.7B | 0.29% | |
| 60 | ETENERGY TRANSFER LP | 129,670 | $1.7B | 0.29% | |
| 61 | PLDPROLOGIS INC | 26,770 | $1.6B | 0.26% | |
| 62 | DISWALT DISNEY CO | 13,252 | $1.5B | 0.24% | |
| 63 | WFCWELLS FARGO & CO | 31,460 | $1.4B | 0.24% | |
| 64 | OKEONEOK INC | 26,392 | $1.4B | 0.24% | |
| 65 | CNRCDN NATL RAILWAY | 18,859 | $1.4B | 0.23% | |
| 66 | CSCOCISCO SYSTEMS INC | 31,489 | $1.4B | 0.23% | |
| 67 | METAFACEBOOK INC | 10,042 | $1.3B | 0.22% | |
| 68 | HESHESS CORPORATION | 32,313 | $1.3B | 0.22% | |
| 69 | COPCONOCOPHILLIPS | 20,531 | $1.3B | 0.21% | |
| 70 | EMREMERSON ELEC CO | 20,812 | $1.2B | 0.21% | |
| 71 | VEAVANGUARD TAX MANAGED | 33,477 | $1.2B | 0.21% | |
| 72 | ADBEADOBE INC | 5,402 | $1.2B | 0.20% | |
| 73 | HAEHAEMONETICS CORP | 11,903 | $1.2B | 0.20% | |
| 74 | ROPROPER TECHNOLOGIES | 4,432 | $1.2B | 0.20% | |
| 75 | PFEPFIZER INC | 26,565 | $1.2B | 0.19% | |
| 76 | AWCAMERICAN WTR WKS CO | 12,476 | $1.1B | 0.19% | |
| 77 | BFAMBRIGHT HORIZONS FA | 9,842 | $1.1B | 0.18% | |
| 78 | —TALLGRASS ENERGY LP | 44,395 | $1.1B | 0.18% | |
| 79 | WMBWILLIAMS COS INC | 47,588 | $1.0B | 0.18% | |
| 80 | APUAMERIGAS PTRN L P | 40,832 | $1.0B | 0.17% | |
| 81 | CVXCHEVRON CORP | 9,308 | $1.0B | 0.17% | |
| 82 | NVONOVO-NORDISK AS | 20,248 | $933.0M | 0.16% | |
| 83 | GLNGGOLAR LNG LTD | 42,790 | $931.0M | 0.16% | |
| 84 | IBMINTL BUSINESS MCHN | 7,861 | $894.0M | 0.15% | |
| 85 | STTSTATE STREET CORP | 13,755 | $868.0M | 0.15% | |
| 86 | URIUNITED RENTALS INC | 8,433 | $865.0M | 0.15% | |
| 87 | PAAPLAINS ALL AMERN PIP | 42,728 | $856.0M | 0.14% | |
| 88 | IRINGERSOLL-RAND PLC | 9,282 | $847.0M | 0.14% | |
| 89 | TDTORONTO DOMINION BK | 15,846 | $788.0M | 0.13% | |
| 90 | CTXSEURCITRIX SYS INC | 7,561 | $775.0M | 0.13% | |
| 91 | —DOWDUPONT INC | 13,924 | $745.0M | 0.12% | |
| 92 | SIVBEURSVB FINANCIAL GROUP | 3,912 | $743.0M | 0.12% | |
| 93 | CVSCVS HEALTH CORP | 11,238 | $736.0M | 0.12% | |
| 94 | PACWUSDPACWEST BANCORP DEL | 21,618 | $719.0M | 0.12% | |
| 95 | 4I1PHILIP MORRIS INTL | 10,521 | $702.0M | 0.12% | |
| 96 | IVEISHARES | 6,838 | $692.0M | 0.12% | |
| 97 | UNUSDUNILEVER N.V | 12,457 | $670.0M | 0.11% | |
| 98 | CHDCHURCH & DWIGHT INC | 10,074 | $663.0M | 0.11% | |
| 99 | SUSUNCOR ENERGY INC | 23,161 | $648.0M | 0.11% | |
| 100 | VWOVANGUARD FTSE | 16,613 | $633.0M | 0.11% |
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