Private Wealth Partners, LLC Q1 2017 Filing
Filed April 19, 2017
Portfolio Value
$451.3B
Holdings
110
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 178,836 | $25.7B | 5.69% | |
| 2 | GOOGLALPHABET INC | 24,627 | $20.9B | 4.63% | |
| 3 | DISDISNEY WALT CO | 178,939 | $20.3B | 4.50% | |
| 4 | AMZNAMAZON COM INC | 19,030 | $16.9B | 3.74% | |
| 5 | PFEPFIZER INC | 485,320 | $16.6B | 3.68% | |
| 6 | JPMJPMORGAN CHASE & CO | 183,033 | $16.1B | 3.56% | |
| 7 | VVISA INC | 177,752 | $15.8B | 3.50% | |
| 8 | MSFTMICROSOFT CORP | 237,183 | $15.6B | 3.46% | |
| 9 | TWXCHFTIME WARNER INC | 159,599 | $15.6B | 3.46% | |
| 10 | CELGCELGENE CORP | 108,726 | $13.5B | 3.00% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 275,908 | $13.5B | 2.98% | |
| 12 | GEGENERAL ELECTRIC CO | 449,670 | $13.4B | 2.97% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 85,986 | $13.2B | 2.93% | |
| 14 | MRKMERCK & CO INC | 204,802 | $13.0B | 2.88% | |
| 15 | DHRDANAHER CORP DEL | 147,152 | $12.6B | 2.79% | |
| 16 | METAFACEBOOK INC | 74,959 | $10.6B | 2.36% | |
| 17 | BABOEING CO | 51,413 | $9.1B | 2.02% | |
| 18 | QCOMQUALCOMM INC | 157,295 | $9.0B | 2.00% | |
| 19 | SLBSCHLUMBERGER LTD | 108,137 | $8.4B | 1.87% | |
| 20 | GOOGALPHABET INC | 9,747 | $8.1B | 1.79% | |
| 21 | GSGOLDMAN SACHS GROUP INC | 33,711 | $7.7B | 1.72% | |
| 22 | WBAWALGREENS BOOTS ALLIANCE INC | 84,750 | $7.0B | 1.56% | |
| 23 | FRCBFIRST REP BK SAN FRANCISCO C | 70,367 | $6.6B | 1.46% | |
| 24 | BXUSDBLACKSTONE GROUP L P | 199,050 | $5.9B | 1.31% | |
| 25 | XGDVXGABELLI DIVD & INCOME TR | 268,150 | $5.6B | 1.24% | |
| 26 | LYBLYONDELLBASELL INDUSTRIES N | 60,556 | $5.5B | 1.22% | |
| 27 | BSXBOSTON SCIENTIFIC CORP | 207,266 | $5.2B | 1.14% | |
| 28 | AWCAMERICAN WTR WKS CO INC NEW | 64,093 | $5.0B | 1.10% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,320 | $4.9B | 1.08% | |
| 30 | CVXCHEVRON CORP NEW | 44,392 | $4.8B | 1.06% | |
| 31 | NVDANVIDIA CORP | 41,898 | $4.6B | 1.01% | |
| 32 | TAT&T INC | 107,009 | $4.4B | 0.99% | |
| 33 | —MONSANTO CO NEW | 38,700 | $4.4B | 0.97% | |
| 34 | PGPROCTER AND GAMBLE CO | 48,525 | $4.4B | 0.97% | |
| 35 | —KKR & CO L P DEL | 228,610 | $4.2B | 0.92% | |
| 36 | R6C2ROYAL DUTCH SHELL PLC | 68,400 | $3.8B | 0.85% | |
| 37 | VODVODAFONE GROUP PLC NEW | 140,200 | $3.7B | 0.82% | |
| 38 | METMETLIFE INC | 67,300 | $3.6B | 0.79% | |
| 39 | MARMARRIOTT INTL INC NEW | 36,554 | $3.4B | 0.76% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 20,464 | $3.4B | 0.76% | |
| 41 | JNJJOHNSON & JOHNSON | 27,475 | $3.4B | 0.76% | |
| 42 | BLKCHFBLACKROCK INC | 7,998 | $3.1B | 0.68% | |
| 43 | SBUXSTARBUCKS CORP | 49,243 | $2.9B | 0.64% | |
| 44 | SCHWSCHWAB CHARLES CORP NEW | 69,927 | $2.9B | 0.63% | |
| 45 | MMM3M CO | 14,370 | $2.7B | 0.61% | |
| 46 | PEPPEPSICO INC | 24,300 | $2.7B | 0.60% | |
| 47 | EOGEOG RES INC | 24,178 | $2.4B | 0.52% | |
| 48 | ADBEADOBE SYS INC | 17,928 | $2.3B | 0.52% | |
| 49 | FNVFRANCO NEVADA CORP | 34,300 | $2.2B | 0.50% | |
| 50 | INTCINTEL CORP | 56,998 | $2.1B | 0.46% | |
| 51 | —DU PONT E I DE NEMOURS & CO | 25,360 | $2.0B | 0.45% | |
| 52 | HP5AEQUITY COMWLTH | 64,700 | $2.0B | 0.45% | |
| 53 | HDHOME DEPOT INC | 12,748 | $1.9B | 0.41% | |
| 54 | —DOW CHEM CO | 28,680 | $1.8B | 0.40% | |
| 55 | PYPLPAYPAL HLDGS INC | 36,769 | $1.6B | 0.35% | |
| 56 | MDTMEDTRONIC PLC | 18,250 | $1.5B | 0.33% | |
| 57 | ORCLORACLE CORP | 27,300 | $1.2B | 0.27% | |
| 58 | PHYS/USPROTT PHYSICAL GOLD TRUST | 113,300 | $1.2B | 0.26% | |
| 59 | WFCWELLS FARGO & CO NEW | 18,951 | $1.1B | 0.23% | |
| 60 | SPYSPDR S&P 500 ETF TR | 4,260 | $1.0B | 0.22% | |
| 61 | ANETEURARISTA NETWORKS INC | 7,349 | $972.0M | 0.22% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 5,572 | $970.0M | 0.21% | |
| 63 | NTRSNORTHERN TR CORP | 10,650 | $922.0M | 0.20% | |
| 64 | CCLCARNIVAL CORP | 15,650 | $922.0M | 0.20% | |
| 65 | AYRAIRCASTLE LTD | 35,500 | $857.0M | 0.19% | |
| 66 | 8CWCROWN CASTLE INTL CORP NEW | 8,800 | $831.0M | 0.18% | |
| 67 | PNRPENTAIR PLC | 13,078 | $821.0M | 0.18% | |
| 68 | OHIOMEGA HEALTHCARE INVS INC | 24,000 | $792.0M | 0.18% | |
| 69 | ABTABBOTT LABS | 17,000 | $755.0M | 0.17% | |
| 70 | ALKALASKA AIR GROUP INC | 8,025 | $740.0M | 0.16% | |
| 71 | LMTLOCKHEED MARTIN CORP | 2,679 | $717.0M | 0.16% | |
| 72 | FTNTFORTINET INC | 18,000 | $690.0M | 0.15% | |
| 73 | AXPAMERICAN EXPRESS CO | 8,525 | $674.0M | 0.15% | |
| 74 | XOMEXXON MOBIL CORP | 7,779 | $638.0M | 0.14% | |
| 75 | —RPX CORP | 50,000 | $600.0M | 0.13% | |
| 76 | DDOMINION RES INC VA NEW | 7,698 | $597.0M | 0.13% | |
| 77 | MCDMCDONALDS CORP | 4,525 | $586.0M | 0.13% | |
| 78 | TROWPRICE T ROWE GROUP INC | 8,333 | $568.0M | 0.13% | |
| 79 | ABBVABBVIE INC | 7,950 | $518.0M | 0.11% | |
| 80 | GSKGLAXOSMITHKLINE PLC | 12,000 | $506.0M | 0.11% | |
| 81 | LLYLILLY ELI & CO | 5,750 | $484.0M | 0.11% | |
| 82 | CRNTCERAGON NETWORKS LTD | 138,000 | $451.0M | 0.10% | |
| 83 | CAKECHEESECAKE FACTORY INC | 7,000 | $444.0M | 0.10% | |
| 84 | PSXPHILLIPS 66 | 5,553 | $440.0M | 0.10% | |
| 85 | —TWENTY FIRST CENTY FOX INC | 13,300 | $431.0M | 0.10% | |
| 86 | DALDELTA AIR LINES INC DEL | 9,200 | $423.0M | 0.09% | |
| 87 | CMCSACOMCAST CORP NEW | 10,500 | $395.0M | 0.09% | |
| 88 | NEENEXTERA ENERGY INC | 3,000 | $385.0M | 0.09% | |
| 89 | BMYBRISTOL MYERS SQUIBB CO | 6,950 | $378.0M | 0.08% | |
| 90 | SIXEURSIX FLAGS ENTMT CORP NEW | 6,000 | $357.0M | 0.08% | |
| 91 | CGCARLYLE GROUP L P | 20,500 | $327.0M | 0.07% | |
| 92 | PFFISHARES TR | 8,000 | $310.0M | 0.07% | |
| 93 | OREALTY INCOME CORP | 5,000 | $298.0M | 0.07% | |
| 94 | VENVENTAS INC | 4,500 | $293.0M | 0.06% | |
| 95 | NVSNNOVARTIS A G | 3,500 | $260.0M | 0.06% | |
| 96 | NKENIKE INC | 4,540 | $253.0M | 0.06% | |
| 97 | HONHONEYWELL INTL INC | 2,015 | $252.0M | 0.06% | |
| 98 | KLACKLA-TENCOR CORP | 2,650 | $252.0M | 0.06% | |
| 99 | LUVSOUTHWEST AIRLS CO | 4,664 | $251.0M | 0.06% | |
| 100 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $250.0M | 0.06% |
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