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 | Value |
|---|---|
AAPLAPPLE INC | $27.6M |
GOOGLALPHABET INC | $20.4M |
BACVERIZON COMMUNICATIONS INC | $19.8M |
DISDISNEY WALT CO | $16.5M |
PFEPFIZER INC | $15.3M |
MSFTMICROSOFT CORP | $14.7M |
GEGENERAL ELECTRIC CO | $13.9M |
TWXCHFTIME WARNER INC | $12.6M |
JPMJPMORGAN CHASE & CO | $12.3M |
MRKMERCK & CO INC NEW | $11.3M |
VODVODAFONE GROUP PLC NEW | $9.9M |
CELGCELGENE CORP | $9.7M |
VVISA INC | $9.2M |
DHRDANAHER CORP DEL | $8.0M |
METAFACEBOOK INC | $7.9M |
NVSNNOVARTIS A G | $7.8M |
XGDVXGABELLI DIVD & INCOME TR | $7.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $7.5M |
GOOGALPHABET INC | $7.4M |
BABOEING CO | $7.3M |
QCOMQUALCOMM INC | $6.7M |
SBUXSTARBUCKS CORP | $6.1M |
GSGOLDMAN SACHS GROUP INC | $6.1M |
ABBVABBVIE INC | $5.9M |
GILDGILEAD SCIENCES INC | $5.6M |
SLBSCHLUMBERGER LTD | $5.4M |
UAAUNDER ARMOUR INC | $5.3M |
AWCAMERICAN WTR WKS CO INC NEW | $5.3M |
METMETLIFE INC | $4.9M |
CVXCHEVRON CORP NEW | $4.8M |
—KKR & CO L P DEL | $4.7M |
FRCBFIRST REP BK SAN FRANCISCO C | $4.6M |
TAT&T INC | $4.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.4M |
BXUSDBLACKSTONE GROUP L P | $4.3M |
EOGEOG RES INC | $3.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $3.5M |
PYPLPAYPAL HLDGS INC | $3.5M |
JNJJOHNSON & JOHNSON | $3.2M |
COSTCOSTCO WHSL CORP NEW | $3.1M |
—DREAMWORKS ANIMATION SKG INC | $3.0M |
MMM3M CO | $2.7M |
PEPPEPSICO INC | $2.7M |
—VIRGIN AMER INC | $2.4M |
PHYS/USPROTT PHYSICAL GOLD TRUST | $2.2M |
—DU PONT E I DE NEMOURS & CO | $2.2M |
CVSCVS HEALTH CORP | $2.1M |
BLKCHFBLACKROCK INC | $2.0M |
INTCINTEL CORP | $1.9M |
—DOW CHEM CO | $1.8M |
—MONSANTO CO NEW | $1.8M |
MDTMEDTRONIC PLC | $1.6M |
AMCXAMC NETWORKS INC | $1.6M |
SCHWSCHWAB CHARLES CORP NEW | $1.6M |
AMZNAMAZON COM INC | $1.5M |
BIDSOTHEBYS | $1.5M |
PGPROCTER & GAMBLE CO | $1.5M |
TWTRUSDTWITTER INC | $1.5M |
ORCLORACLE CORP | $1.5M |
HP5AEQUITY COMWLTH | $1.4M |
HDHOME DEPOT INC | $1.4M |
—TWENTY FIRST CENTY FOX INC | $1.3M |
FNVFRANCO NEVADA CORP | $1.2M |
XOMEXXON MOBIL CORP | $1.2M |
OHIOMEGA HEALTHCARE INVS INC | $1.2M |
CGCARLYLE GROUP L P | $1.0M |
NTRSNORTHERN TR CORP | $981K |
ILMNILLUMINA INC | $935K |
KMBKIMBERLY CLARK CORP | $911K |
IRWDIRONWOOD PHARMACEUTICALS INC | $869K |
WFCWELLS FARGO & CO NEW | $861K |
ABTABBOTT LABS | $809K |
AYRAIRCASTLE LTD | $790K |
OASEUROASIS PETE INC NEW | $790K |
IBMINTERNATIONAL BUSINESS MACHS | $784K |
8CWCROWN CASTLE INTL CORP NEW | $761K |
PNRPENTAIR PLC | $716K |
TROWPRICE T ROWE GROUP INC | $711K |
NVONOVO-NORDISK A S | $699K |
DDOMINION RES INC VA NEW | $684K |
LLYLILLY ELI & CO | $661K |
BUDANHEUSER BUSCH INBEV SA/NV | $620K |
AXPAMERICAN EXPRESS CO | $619K |
FTNTFORTINET INC | $613K |
DALDELTA AIR LINES INC DEL | $613K |
ADPAUTOMATIC DATA PROCESSING IN | $599K |
PSXPHILLIPS 66 | $567K |
—RPX CORP | $563K |
NKENIKE INC | $556K |
—INTREXON CORP | $542K |
—SILVER WHEATON CORP | $497K |
MCDMCDONALDS CORP | $495K |
NEENEXTERA ENERGY INC | $473K |
GSKGLAXOSMITHKLINE PLC | $410K |
WMTWAL-MART STORES INC | $408K |
A4SAMERIPRISE FINL INC | $404K |
—PROSHARES TR II | $387K |
GISGENERAL MLS INC | $383K |
CAKECHEESECAKE FACTORY INC | $372K |
UNUSDUNILEVER N V | $357K |
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