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 |
|---|---|---|---|---|---|
| 101 | CMCSACOMCAST CORP | 18,426 | $627.0M | 0.11% | |
| 102 | KMBKIMBERLY CLARK CORP | 5,446 | $621.0M | 0.10% | |
| 103 | BRK-BBERKSHIRE HATHAWAY | 2 | $612.0M | 0.10% | |
| 104 | UTXZUNITED TECHNOLOGIES | 5,624 | $599.0M | 0.10% | |
| 105 | NKENIKE INC | 7,816 | $580.0M | 0.10% | |
| 106 | WATWATERS CORP | 2,957 | $558.0M | 0.09% | |
| 107 | TRGPTARGA RESOURCES IN | 15,378 | $554.0M | 0.09% | |
| 108 | VIGVANGUARD SPECIALIZED | 5,500 | $539.0M | 0.09% | |
| 109 | CBCHUBB LIMITED | 4,159 | $537.0M | 0.09% | |
| 110 | HTAEURHLTHCARE TR OF AMER | 21,131 | $535.0M | 0.09% | |
| 111 | HASIHANNON ARMSTRONG S | 27,838 | $530.0M | 0.09% | |
| 112 | USBUS BANCORP DEL | 11,566 | $529.0M | 0.09% | |
| 113 | ABBVABBVIE INC | 5,595 | $516.0M | 0.09% | |
| 114 | EFAISHARES | 8,750 | $515.0M | 0.09% | |
| 115 | IJHISHARES TRUST | 3,060 | $508.0M | 0.09% | |
| 116 | CLCOLGATE PALMOLIVE CO | 8,425 | $501.0M | 0.08% | |
| 117 | ABALLIANCEBERSTEIN HLD | 18,300 | $500.0M | 0.08% | |
| 118 | MOALTRIA GROUP INC | 10,097 | $499.0M | 0.08% | |
| 119 | ORCLORACLE CORP | 10,702 | $483.0M | 0.08% | |
| 120 | ZBHZIMMER BIOMET HLDS | 4,620 | $479.0M | 0.08% | |
| 121 | PGPROCTER & GAMBLE CO | 5,060 | $465.0M | 0.08% | |
| 122 | BTUSDBT GROUP PLC | 30,386 | $462.0M | 0.08% | |
| 123 | CWTCALIFORNIA WTR SVC | 9,621 | $459.0M | 0.08% | |
| 124 | —MB FINANCIAL INC NEW | 11,377 | $451.0M | 0.08% | |
| 125 | SNYSANOFI | 10,391 | $451.0M | 0.08% | |
| 126 | EEMISHARES | 11,330 | $443.0M | 0.07% | |
| 127 | TJXTJX COMPANIES INC | 9,639 | $431.0M | 0.07% | |
| 128 | SSOPROSHARES TR ETF | 4,600 | $427.0M | 0.07% | |
| 129 | INTUINTUIT | 2,148 | $423.0M | 0.07% | |
| 130 | GAPGAP INC | 16,387 | $422.0M | 0.07% | |
| 131 | WESWESTERN GAS PARTNER | 9,600 | $405.0M | 0.07% | |
| 132 | SCHESCHWAB STRATEGIC TR | 17,136 | $403.0M | 0.07% | |
| 133 | MPLXMPLX LP | 13,296 | $403.0M | 0.07% | |
| 134 | TRVTRAVELERS CO(THE) | 3,325 | $398.0M | 0.07% | |
| 135 | —SUN HYDRAULICS CORP | 12,000 | $398.0M | 0.07% | |
| 136 | MAMASTERCARD INC | 2,060 | $389.0M | 0.07% | |
| 137 | LINLINDE PLC | 2,407 | $376.0M | 0.06% | |
| 138 | APOAPOLLO GLOBAL MGMT | 15,120 | $371.0M | 0.06% | |
| 139 | SWKSTANLEY BLACK&DECKR | 3,045 | $365.0M | 0.06% | |
| 140 | BPFHBOSTON PRIV FINL HLG | 32,905 | $348.0M | 0.06% | |
| 141 | PXFINVESCO EXCH TRDII | 9,198 | $345.0M | 0.06% | |
| 142 | SYU1SYNOVUS FINL CORP | 10,712 | $343.0M | 0.06% | |
| 143 | MTDMETTLER TOLEDO INTL | 600 | $339.0M | 0.06% | |
| 144 | AMTAMERICAN TOWER CORP | 2,145 | $339.0M | 0.06% | |
| 145 | PSXPHILLIPS 66 | 3,912 | $337.0M | 0.06% | |
| 146 | EWJISHARES INC | 6,632 | $336.0M | 0.06% | |
| 147 | CLXCLOROX CO | 2,120 | $327.0M | 0.05% | |
| 148 | —OPPENHEIMER ETF TRUS | 7,012 | $326.0M | 0.05% | |
| 149 | BABAALIBABA GROUP HLDG | 2,350 | $322.0M | 0.05% | |
| 150 | TYGEURTORTOISE ENERGY INFR | 16,108 | $321.0M | 0.05% | |
| 151 | UNHUNITEDHEALTH GRP INC | 1,284 | $320.0M | 0.05% | |
| 152 | GLPGLOBAL PARTNERS LP | 19,500 | $318.0M | 0.05% | |
| 153 | DXJWISDOMTREE TR | 6,811 | $316.0M | 0.05% | |
| 154 | HDHOME DEPOT INC | 1,813 | $312.0M | 0.05% | |
| 155 | TMPTOMPKINS FINANCIAL | 4,139 | $310.0M | 0.05% | |
| 156 | FISVFISERV INC | 4,216 | $310.0M | 0.05% | |
| 157 | —ANTERO MIDSTREAM | 14,313 | $306.0M | 0.05% | |
| 158 | BLKCHFBLACKROCK INC | 776 | $306.0M | 0.05% | |
| 159 | SOSOUTHERN CO | 6,900 | $303.0M | 0.05% | |
| 160 | IWPISHARES | 2,636 | $300.0M | 0.05% | |
| 161 | WLYWILEY JOHN & SONS | 6,364 | $299.0M | 0.05% | |
| 162 | CARAEURCARA THERAPEUTICS | 22,354 | $291.0M | 0.05% | |
| 163 | SUNSUNOCO LP | 10,500 | $285.0M | 0.05% | |
| 164 | EBAEBAY INC | 10,048 | $282.0M | 0.05% | |
| 165 | TAT&T INC | 9,791 | $279.0M | 0.05% | |
| 166 | CGCARLYLE GROUP L P | 17,610 | $277.0M | 0.05% | |
| 167 | AMCXAMC NETWORKS INC | 5,000 | $274.0M | 0.05% | |
| 168 | —GOLAR LNG PARTNERS | 25,100 | $271.0M | 0.05% | |
| 169 | IWRISHARES | 5,812 | $270.0M | 0.05% | |
| 170 | ABTABBOTT LABS | 3,723 | $269.0M | 0.05% | |
| 171 | PSFCOHEN & STEERS SEL | 11,100 | $264.0M | 0.04% | |
| 172 | APDAIR PRODS & CHEMS | 1,635 | $262.0M | 0.04% | |
| 173 | BMYBRISTOL MYERS SQUIBB | 4,972 | $259.0M | 0.04% | |
| 174 | MCDMCDONALDS CORP | 1,424 | $253.0M | 0.04% | |
| 175 | ISRGINTUITIVE SURGIC INC | 521 | $250.0M | 0.04% | |
| 176 | TOTLSSGA ACTIVE ETF | 5,222 | $247.0M | 0.04% | |
| 177 | ITWILLINOIS TOOL WORKS | 1,815 | $230.0M | 0.04% | |
| 178 | INTCINTEL CORP | 4,898 | $230.0M | 0.04% | |
| 179 | IJRISHARES TR | 3,210 | $223.0M | 0.04% | |
| 180 | BKBANK OF NEW YORK MEL | 4,675 | $220.0M | 0.04% | |
| 181 | AVGOBROADCOM INC | 833 | $212.0M | 0.04% | |
| 182 | —CATASYS INC | 22,500 | $211.0M | 0.04% | |
| 183 | ITA*ISHARES | 1,210 | $209.0M | 0.04% | |
| 184 | LOWLOWES CO | 2,245 | $208.0M | 0.03% | |
| 185 | CNCCENTENE CORP DEL | 1,805 | $208.0M | 0.03% | |
| 186 | BB3BROOKLINE BANCORP IN | 14,913 | $206.0M | 0.03% | |
| 187 | CMECME GROUP INC | 1,088 | $205.0M | 0.03% | |
| 188 | VDEVANGUARD SECTOR INDX | 2,660 | $205.0M | 0.03% | |
| 189 | VRTXVERTEX PHARMACEUTICL | 1,223 | $202.0M | 0.03% | |
| 190 | IWMISHARES | 1,491 | $199.0M | 0.03% | |
| 191 | VISVANGUARD SECTOR INDX | 1,643 | $198.0M | 0.03% | |
| 192 | NGLNGL ENERGY PARTNER | 20,131 | $193.0M | 0.03% | |
| 193 | ADPAUTOMATIC DATA PROC | 1,465 | $192.0M | 0.03% | |
| 194 | GBILGOLDMAN SACHS ETF TR | 1,910 | $191.0M | 0.03% | |
| 195 | GJBSTEELCASE INC | 12,719 | $189.0M | 0.03% | |
| 196 | KSAISHARES TRUST | 6,500 | $188.0M | 0.03% | |
| 197 | CDWCDW CORP | 2,272 | $184.0M | 0.03% | |
| 198 | CERNCHFCERNER CORP | 3,492 | $183.0M | 0.03% | |
| 199 | PGRPROGRESSIVE CORP | 2,878 | $174.0M | 0.03% | |
| 200 | KHCKRAFT HEINZ CO | 3,933 | $169.0M | 0.03% |