Private Wealth Partners, LLC Q1 2016 Filing
Filed April 25, 2016
Portfolio Value
$416.1B
Holdings
127
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 253,415 | $27.6B | 6.64% | |
| 2 | GOOGLALPHABET INC | 26,786 | $20.4B | 4.91% | |
| 3 | BACVERIZON COMMUNICATIONS INC | 365,781 | $19.8B | 4.75% | |
| 4 | DISDISNEY WALT CO | 166,582 | $16.5B | 3.98% | |
| 5 | PFEPFIZER INC | 516,800 | $15.3B | 3.68% | |
| 6 | MSFTMICROSOFT CORP | 265,429 | $14.7B | 3.52% | |
| 7 | GEGENERAL ELECTRIC CO | 437,850 | $13.9B | 3.35% | |
| 8 | TWXCHFTIME WARNER INC | 173,540 | $12.6B | 3.03% | |
| 9 | JPMJPMORGAN CHASE & CO | 208,525 | $12.3B | 2.97% | |
| 10 | MRKMERCK & CO INC NEW | 213,689 | $11.3B | 2.72% | |
| 11 | VODVODAFONE GROUP PLC NEW | 308,880 | $9.9B | 2.38% | |
| 12 | CELGCELGENE CORP | 97,140 | $9.7B | 2.34% | |
| 13 | VVISA INC | 119,800 | $9.2B | 2.20% | |
| 14 | DHRDANAHER CORP DEL | 84,121 | $8.0B | 1.92% | |
| 15 | METAFACEBOOK INC | 68,920 | $7.9B | 1.89% | |
| 16 | NVSNNOVARTIS A G | 107,250 | $7.8B | 1.87% | |
| 17 | XGDVXGABELLI DIVD & INCOME TR | 417,950 | $7.7B | 1.86% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 52,735 | $7.5B | 1.79% | |
| 19 | GOOGALPHABET INC | 9,917 | $7.4B | 1.78% | |
| 20 | BABOEING CO | 57,835 | $7.3B | 1.76% | |
| 21 | QCOMQUALCOMM INC | 130,660 | $6.7B | 1.61% | |
| 22 | SBUXSTARBUCKS CORP | 101,670 | $6.1B | 1.46% | |
| 23 | GSGOLDMAN SACHS GROUP INC | 38,630 | $6.1B | 1.46% | |
| 24 | ABBVABBVIE INC | 102,450 | $5.9B | 1.41% | |
| 25 | GILDGILEAD SCIENCES INC | 61,375 | $5.6B | 1.35% | |
| 26 | SLBSCHLUMBERGER LTD | 72,995 | $5.4B | 1.29% | |
| 27 | UAAUNDER ARMOUR INC | 62,990 | $5.3B | 1.28% | |
| 28 | AWCAMERICAN WTR WKS CO INC NEW | 76,850 | $5.3B | 1.27% | |
| 29 | METMETLIFE INC | 112,000 | $4.9B | 1.18% | |
| 30 | CVXCHEVRON CORP NEW | 49,847 | $4.8B | 1.14% | |
| 31 | —KKR & CO L P DEL | 318,009 | $4.7B | 1.12% | |
| 32 | FRCBFIRST REP BK SAN FRANCISCO C | 69,150 | $4.6B | 1.11% | |
| 33 | TAT&T INC | 114,873 | $4.5B | 1.08% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,091 | $4.4B | 1.06% | |
| 35 | BXUSDBLACKSTONE GROUP L P | 152,040 | $4.3B | 1.02% | |
| 36 | EOGEOG RES INC | 52,400 | $3.8B | 0.91% | |
| 37 | WBAWALGREENS BOOTS ALLIANCE INC | 41,810 | $3.5B | 0.85% | |
| 38 | PYPLPAYPAL HLDGS INC | 90,750 | $3.5B | 0.84% | |
| 39 | JNJJOHNSON & JOHNSON | 29,222 | $3.2B | 0.76% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 19,380 | $3.1B | 0.73% | |
| 41 | —DREAMWORKS ANIMATION SKG INC | 121,200 | $3.0B | 0.73% | |
| 42 | MMM3M CO | 16,262 | $2.7B | 0.65% | |
| 43 | PEPPEPSICO INC | 26,425 | $2.7B | 0.65% | |
| 44 | —VIRGIN AMER INC | 63,200 | $2.4B | 0.59% | |
| 45 | PHYS/USPROTT PHYSICAL GOLD TRUST | 220,000 | $2.2B | 0.53% | |
| 46 | —DU PONT E I DE NEMOURS & CO | 34,450 | $2.2B | 0.52% | |
| 47 | CVSCVS HEALTH CORP | 20,190 | $2.1B | 0.50% | |
| 48 | BLKCHFBLACKROCK INC | 5,850 | $2.0B | 0.48% | |
| 49 | INTCINTEL CORP | 59,898 | $1.9B | 0.47% | |
| 50 | —DOW CHEM CO | 35,860 | $1.8B | 0.44% | |
| 51 | —MONSANTO CO NEW | 20,050 | $1.8B | 0.42% | |
| 52 | MDTMEDTRONIC PLC | 21,700 | $1.6B | 0.39% | |
| 53 | AMCXAMC NETWORKS INC | 25,050 | $1.6B | 0.39% | |
| 54 | SCHWSCHWAB CHARLES CORP NEW | 55,500 | $1.6B | 0.37% | |
| 55 | AMZNAMAZON COM INC | 2,610 | $1.5B | 0.37% | |
| 56 | BIDSOTHEBYS | 57,000 | $1.5B | 0.37% | |
| 57 | PGPROCTER & GAMBLE CO | 18,510 | $1.5B | 0.37% | |
| 58 | TWTRUSDTWITTER INC | 91,750 | $1.5B | 0.36% | |
| 59 | ORCLORACLE CORP | 35,720 | $1.5B | 0.35% | |
| 60 | HP5AEQUITY COMWLTH | 51,200 | $1.4B | 0.35% | |
| 61 | HDHOME DEPOT INC | 10,510 | $1.4B | 0.34% | |
| 62 | —TWENTY FIRST CENTY FOX INC | 48,300 | $1.3B | 0.32% | |
| 63 | FNVFRANCO NEVADA CORP | 20,000 | $1.2B | 0.30% | |
| 64 | XOMEXXON MOBIL CORP | 14,341 | $1.2B | 0.29% | |
| 65 | OHIOMEGA HEALTHCARE INVS INC | 32,800 | $1.2B | 0.28% | |
| 66 | CGCARLYLE GROUP L P | 59,300 | $1.0B | 0.24% | |
| 67 | NTRSNORTHERN TR CORP | 15,050 | $981.0M | 0.24% | |
| 68 | ILMNILLUMINA INC | 5,765 | $935.0M | 0.22% | |
| 69 | KMBKIMBERLY CLARK CORP | 6,774 | $911.0M | 0.22% | |
| 70 | IRWDIRONWOOD PHARMACEUTICALS INC | 79,415 | $869.0M | 0.21% | |
| 71 | WFCWELLS FARGO & CO NEW | 17,806 | $861.0M | 0.21% | |
| 72 | ABTABBOTT LABS | 19,330 | $809.0M | 0.19% | |
| 73 | AYRAIRCASTLE LTD | 35,500 | $790.0M | 0.19% | |
| 74 | OASEUROASIS PETE INC NEW | 108,500 | $790.0M | 0.19% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 5,177 | $784.0M | 0.19% | |
| 76 | 8CWCROWN CASTLE INTL CORP NEW | 8,800 | $761.0M | 0.18% | |
| 77 | PNRPENTAIR PLC | 13,197 | $716.0M | 0.17% | |
| 78 | TROWPRICE T ROWE GROUP INC | 9,683 | $711.0M | 0.17% | |
| 79 | NVONOVO-NORDISK A S | 12,900 | $699.0M | 0.17% | |
| 80 | DDOMINION RES INC VA NEW | 9,106 | $684.0M | 0.16% | |
| 81 | LLYLILLY ELI & CO | 9,175 | $661.0M | 0.16% | |
| 82 | BUDANHEUSER BUSCH INBEV SA/NV | 4,970 | $620.0M | 0.15% | |
| 83 | AXPAMERICAN EXPRESS CO | 10,075 | $619.0M | 0.15% | |
| 84 | FTNTFORTINET INC | 20,000 | $613.0M | 0.15% | |
| 85 | DALDELTA AIR LINES INC DEL | 12,600 | $613.0M | 0.15% | |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 6,674 | $599.0M | 0.14% | |
| 87 | PSXPHILLIPS 66 | 6,553 | $567.0M | 0.14% | |
| 88 | —RPX CORP | 50,000 | $563.0M | 0.14% | |
| 89 | NKENIKE INC | 9,040 | $556.0M | 0.13% | |
| 90 | —INTREXON CORP | 16,000 | $542.0M | 0.13% | |
| 91 | —SILVER WHEATON CORP | 30,000 | $497.0M | 0.12% | |
| 92 | MCDMCDONALDS CORP | 3,935 | $495.0M | 0.12% | |
| 93 | NEENEXTERA ENERGY INC | 4,000 | $473.0M | 0.11% | |
| 94 | GSKGLAXOSMITHKLINE PLC | 10,100 | $410.0M | 0.10% | |
| 95 | WMTWAL-MART STORES INC | 5,950 | $408.0M | 0.10% | |
| 96 | A4SAMERIPRISE FINL INC | 4,300 | $404.0M | 0.10% | |
| 97 | —PROSHARES TR II | 20,000 | $387.0M | 0.09% | |
| 98 | GISGENERAL MLS INC | 6,041 | $383.0M | 0.09% | |
| 99 | CAKECHEESECAKE FACTORY INC | 7,000 | $372.0M | 0.09% | |
| 100 | UNUSDUNILEVER N V | 8,000 | $357.0M | 0.09% |
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