BALDWIN WEALTH PARTNERS LLC/MA Q4 2020 Filing
Filed January 12, 2021
Portfolio Value
$795.4B
Holdings
557
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (557 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 378,112 | $50.2B | 6.31% | |
| 2 | AMZNAMAZON COM INC | 14,324 | $46.7B | 5.87% | |
| 3 | MSFTMICROSOFT CORP | 190,495 | $42.4B | 5.33% | |
| 4 | GOOGLALPHABET INC | 16,993 | $29.8B | 3.74% | |
| 5 | PYPLPAYPAL HLDGS INC | 122,760 | $28.8B | 3.61% | |
| 6 | TIPISHARES TR | 216,943 | $27.7B | 3.48% | |
| 7 | COSTCOSTCO WHSL CORP NEW | 57,615 | $21.7B | 2.73% | |
| 8 | VVISA INC | 98,226 | $21.5B | 2.70% | |
| 9 | PEPPEPSICO INC | 120,709 | $17.9B | 2.25% | |
| 10 | SBUXSTARBUCKS CORP | 166,732 | $17.8B | 2.24% | |
| 11 | BXBLACKSTONE GROUP INC | 267,485 | $17.3B | 2.18% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 286,243 | $16.8B | 2.11% | |
| 13 | NEENEXTERA ENERGY INC | 210,352 | $16.2B | 2.04% | |
| 14 | ACNACCENTURE PLC IRELAND | 59,811 | $15.6B | 1.96% | |
| 15 | FRCBFIRST REP BK SAN FRANCISCO C | 103,687 | $15.2B | 1.92% | |
| 16 | MRKMERCK & CO. INC | 178,790 | $14.6B | 1.84% | |
| 17 | HUMHUMANA INC | 35,504 | $14.6B | 1.83% | |
| 18 | ECLECOLAB INC | 66,065 | $14.3B | 1.80% | |
| 19 | UNPUNION PAC CORP | 67,275 | $14.0B | 1.76% | |
| 20 | CMCSACOMCAST CORP NEW | 261,053 | $13.7B | 1.72% | |
| 21 | MDTMEDTRONIC PLC | 114,360 | $13.4B | 1.68% | |
| 22 | AMGNAMGEN INC | 57,784 | $13.3B | 1.67% | |
| 23 | DHRDANAHER CORPORATION | 57,958 | $12.9B | 1.62% | |
| 24 | GQ9SPDR GOLD TR | 71,593 | $12.8B | 1.61% | |
| 25 | WMWASTE MGMT INC DEL | 94,840 | $11.2B | 1.41% | |
| 26 | XYLXYLEM INC | 100,791 | $10.3B | 1.29% | |
| 27 | GRMNGARMIN LTD | 83,605 | $10.0B | 1.26% | |
| 28 | HONHONEYWELL INTL INC | 46,111 | $9.8B | 1.23% | |
| 29 | ZTSZOETIS INC | 56,114 | $9.3B | 1.17% | |
| 30 | PNCPNC FINL SVCS GROUP INC | 61,053 | $9.1B | 1.14% | |
| 31 | ADBEADOBE SYSTEMS INCORPORATED | 17,659 | $8.8B | 1.11% | |
| 32 | LDPCOHEN & STEERS LTD DURATION | 329,908 | $8.8B | 1.10% | |
| 33 | MCXMCCORMICK & CO INC | 91,389 | $8.7B | 1.10% | |
| 34 | EDCONSOLIDATED EDISON INC | 114,652 | $8.3B | 1.04% | |
| 35 | MSCIMSCI INC | 18,028 | $8.1B | 1.01% | |
| 36 | ICEINTERCONTINENTAL EXCHANGE IN | 62,242 | $7.2B | 0.90% | |
| 37 | MXIMMAXIM INTEGRATED PRODS INC | 77,133 | $6.8B | 0.86% | |
| 38 | IVVISHARES TR | 17,188 | $6.5B | 0.81% | |
| 39 | BNDVANGUARD BD INDEX FDS | 71,909 | $6.3B | 0.80% | |
| 40 | LDOSLEIDOS HOLDINGS INC | 58,662 | $6.2B | 0.78% | |
| 41 | AJGGALLAGHER ARTHUR J & CO | 45,761 | $5.7B | 0.71% | |
| 42 | ELLAUDER ESTEE COS INC | 21,170 | $5.6B | 0.71% | |
| 43 | REGNREGENERON PHARMACEUTICALS | 11,335 | $5.5B | 0.69% | |
| 44 | JNJJOHNSON & JOHNSON | 34,667 | $5.5B | 0.69% | |
| 45 | GOOGALPHABET INC | 2,985 | $5.2B | 0.66% | |
| 46 | EPDENTERPRISE PRODS PARTNERS L | 260,210 | $5.1B | 0.64% | |
| 47 | BACBK OF AMERICA CORP | 157,350 | $4.8B | 0.60% | |
| 48 | IDXXIDEXX LABS INC | 9,342 | $4.7B | 0.59% | |
| 49 | DYHTARGET CORP | 23,292 | $4.1B | 0.52% | |
| 50 | AG8AGILENT TECHNOLOGIES INC | 29,969 | $3.6B | 0.45% | |
| 51 | GBILGOLDMAN SACHS ETF TR | 25,692 | $2.6B | 0.32% | |
| 52 | JPMJPMORGAN CHASE & CO | 19,789 | $2.5B | 0.32% | |
| 53 | TJXTJX COS INC NEW | 36,334 | $2.5B | 0.31% | |
| 54 | URIUNITED RENTALS INC | 9,294 | $2.2B | 0.27% | |
| 55 | AXSMAXSOME THERAPEUTICS INC | 25,345 | $2.1B | 0.26% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 4,315 | $2.0B | 0.25% | |
| 57 | PLDPROLOGIS INC. | 19,955 | $2.0B | 0.25% | |
| 58 | METAFACEBOOK INC | 7,003 | $1.9B | 0.24% | |
| 59 | DISDISNEY WALT CO | 10,297 | $1.9B | 0.23% | |
| 60 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 43,773 | $1.9B | 0.23% | |
| 61 | XOMEXXON MOBIL CORP | 43,457 | $1.8B | 0.23% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,605 | $1.8B | 0.22% | |
| 63 | ROPROPER TECHNOLOGIES INC | 3,677 | $1.6B | 0.20% | |
| 64 | PFEPFIZER INC | 40,215 | $1.5B | 0.19% | |
| 65 | SPYSPDR S&P 500 ETF TR | 3,788 | $1.4B | 0.18% | |
| 66 | EMREMERSON ELEC CO | 17,300 | $1.4B | 0.17% | |
| 67 | MMM3M CO | 7,869 | $1.4B | 0.17% | |
| 68 | IAUUSDISHARES GOLD TRUST | 75,560 | $1.4B | 0.17% | |
| 69 | UPSUNITED PARCEL SERVICE INC | 8,002 | $1.3B | 0.17% | |
| 70 | HMNHORACE MANN EDUCATORS CORP N | 31,608 | $1.3B | 0.17% | |
| 71 | BABAALIBABA GROUP HLDG LTD | 4,468 | $1.0B | 0.13% | |
| 72 | CNRCANADIAN NATL RY CO | 9,438 | $1.0B | 0.13% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 7,472 | $941.0M | 0.12% | |
| 74 | PGPROCTER AND GAMBLE CO | 6,456 | $898.0M | 0.11% | |
| 75 | TDOCTELADOC HEALTH INC | 4,330 | $866.0M | 0.11% | |
| 76 | HASIHANNON ARMSTRONG SUST INFR C | 13,490 | $856.0M | 0.11% | |
| 77 | SPGIS&P GLOBAL INC | 2,595 | $853.0M | 0.11% | |
| 78 | VEAVANGUARD TAX-MANAGED INTL FD | 17,425 | $823.0M | 0.10% | |
| 79 | AWCAMERICAN WTR WKS CO INC NEW | 5,199 | $798.0M | 0.10% | |
| 80 | TDTORONTO DOMINION BK ONT | 13,876 | $783.0M | 0.10% | |
| 81 | VIGVANGUARD SPECIALIZED FUNDS | 5,500 | $776.0M | 0.10% | |
| 82 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,670 | $727.0M | 0.09% | |
| 83 | KMBKIMBERLY-CLARK CORP | 5,320 | $717.0M | 0.09% | |
| 84 | CVSCVS HEALTH CORP | 10,411 | $711.0M | 0.09% | |
| 85 | VWOVANGUARD INTL EQUITY INDEX F | 14,142 | $709.0M | 0.09% | |
| 86 | CHDCHURCH & DWIGHT INC | 7,839 | $684.0M | 0.09% | |
| 87 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,593 | $669.0M | 0.08% | |
| 88 | APOEURAPOLLO GLOBAL MGMT INC | 13,553 | $664.0M | 0.08% | |
| 89 | MAMASTERCARD INCORPORATED | 1,814 | $647.0M | 0.08% | |
| 90 | FISVFISERV INC | 5,613 | $639.0M | 0.08% | |
| 91 | INTUINTUIT | 1,548 | $588.0M | 0.07% | |
| 92 | HTAEURHEALTHCARE TR AMER INC | 21,131 | $582.0M | 0.07% | |
| 93 | MTDMETTLER TOLEDO INTERNATIONAL | 502 | $572.0M | 0.07% | |
| 94 | HLIOHELIOS TECHNOLOGIES INC | 10,132 | $540.0M | 0.07% | |
| 95 | SWKSTANLEY BLACK & DECKER INC | 2,995 | $535.0M | 0.07% | |
| 96 | USBUS BANCORP DEL | 11,334 | $528.0M | 0.07% | |
| 97 | CTLTEURCATALENT INC | 5,072 | $528.0M | 0.07% | |
| 98 | ABBVABBVIE INC | 4,905 | $526.0M | 0.07% | |
| 99 | CGCARLYLE GROUP INC | 16,029 | $504.0M | 0.06% | |
| 100 | CLXCLOROX CO DEL | 2,462 | $497.0M | 0.06% |
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