Private Wealth Partners, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$574.2B
Holdings
121
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 178,229 | $29.9B | 5.21% | |
| 2 | AMZNAMAZON COM INC | 19,480 | $28.2B | 4.91% | |
| 3 | GOOGLALPHABET INC | 25,097 | $26.0B | 4.53% | |
| 4 | MSFTMICROSOFT CORP | 274,710 | $25.1B | 4.37% | |
| 5 | VVISA INC | 205,629 | $24.6B | 4.28% | |
| 6 | JPMJPMORGAN CHASE & CO | 200,763 | $22.1B | 3.84% | |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 93,156 | $19.2B | 3.35% | |
| 8 | GSGOLDMAN SACHS GROUP INC | 66,873 | $16.8B | 2.93% | |
| 9 | BABOEING CO | 50,968 | $16.7B | 2.91% | |
| 10 | PFEPFIZER INC | 463,048 | $16.4B | 2.86% | |
| 11 | SCHWSCHWAB CHARLES CORP NEW | 267,736 | $14.0B | 2.43% | |
| 12 | MRKMERCK & CO INC | 234,648 | $12.8B | 2.23% | |
| 13 | TWXCHFTIME WARNER INC | 123,025 | $11.6B | 2.03% | |
| 14 | NVDANVIDIA CORP | 49,032 | $11.4B | 1.98% | |
| 15 | FRCBFIRST REP BK SAN FRANCISCO C | 122,295 | $11.3B | 1.97% | |
| 16 | METAFACEBOOK INC | 69,091 | $11.0B | 1.92% | |
| 17 | BSXBOSTON SCIENTIFIC CORP | 402,658 | $11.0B | 1.92% | |
| 18 | GOOGALPHABET INC | 10,394 | $10.7B | 1.87% | |
| 19 | DISDISNEY WALT CO | 104,593 | $10.5B | 1.83% | |
| 20 | SYKSTRYKER CORP | 64,736 | $10.4B | 1.81% | |
| 21 | ADBEADOBE SYS INC | 41,989 | $9.1B | 1.58% | |
| 22 | DHRDANAHER CORP DEL | 83,839 | $8.2B | 1.43% | |
| 23 | PGPROCTER AND GAMBLE CO | 100,685 | $8.0B | 1.39% | |
| 24 | EOGEOG RES INC | 72,481 | $7.6B | 1.33% | |
| 25 | AWCAMERICAN WTR WKS CO INC NEW | 92,544 | $7.6B | 1.32% | |
| 26 | CDNACAREDX INC | 934,500 | $7.4B | 1.30% | |
| 27 | SLBSCHLUMBERGER LTD | 114,225 | $7.4B | 1.29% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,270 | $7.2B | 1.26% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 36,218 | $6.8B | 1.19% | |
| 30 | BXUSDBLACKSTONE GROUP L P | 211,750 | $6.8B | 1.18% | |
| 31 | ITWILLINOIS TOOL WKS INC | 42,217 | $6.6B | 1.15% | |
| 32 | BABAALIBABA GROUP HLDG LTD | 34,633 | $6.4B | 1.11% | |
| 33 | ZTSZOETIS INC | 73,971 | $6.2B | 1.08% | |
| 34 | LUVSOUTHWEST AIRLS CO | 104,330 | $6.0B | 1.04% | |
| 35 | BKNGBOOKING HLDGS INC | 2,733 | $5.7B | 0.99% | |
| 36 | CVXCHEVRON CORP NEW | 49,582 | $5.7B | 0.98% | |
| 37 | BACBANK AMER CORP | 175,569 | $5.3B | 0.92% | |
| 38 | XGDVXGABELLI DIVD & INCOME TR | 235,400 | $5.2B | 0.91% | |
| 39 | BLKCHFBLACKROCK INC | 9,308 | $5.0B | 0.88% | |
| 40 | TAT&T INC | 125,343 | $4.5B | 0.78% | |
| 41 | —KKR & CO L P DEL | 214,730 | $4.4B | 0.76% | |
| 42 | JNJJOHNSON & JOHNSON | 31,811 | $4.1B | 0.71% | |
| 43 | —DOWDUPONT INC | 61,731 | $3.9B | 0.68% | |
| 44 | HDHOME DEPOT INC | 22,064 | $3.9B | 0.68% | |
| 45 | VODVODAFONE GROUP PLC NEW | 140,200 | $3.9B | 0.68% | |
| 46 | FNVFRANCO NEVADA CORP | 56,650 | $3.9B | 0.67% | |
| 47 | EWEDWARDS LIFESCIENCES CORP | 25,975 | $3.6B | 0.63% | |
| 48 | MCDMCDONALDS CORP | 22,405 | $3.5B | 0.61% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 70,270 | $3.4B | 0.59% | |
| 50 | —APTIV PLC | 38,616 | $3.3B | 0.57% | |
| 51 | MMM3M CO | 14,909 | $3.3B | 0.57% | |
| 52 | —HTG MOLECULAR DIAGNOSTICS IN | 900,000 | $3.3B | 0.57% | |
| 53 | INTCINTEL CORP | 56,148 | $2.9B | 0.51% | |
| 54 | MARMARRIOTT INTL INC NEW | 18,230 | $2.5B | 0.43% | |
| 55 | EXASEXACT SCIENCES CORP | 60,000 | $2.4B | 0.42% | |
| 56 | CRMSALESFORCE COM INC | 19,562 | $2.3B | 0.40% | |
| 57 | CMCSACOMCAST CORP NEW | 63,530 | $2.2B | 0.38% | |
| 58 | RTN1USDRAYTHEON CO | 9,832 | $2.1B | 0.37% | |
| 59 | ILMNILLUMINA INC | 8,580 | $2.0B | 0.35% | |
| 60 | ANETEURARISTA NETWORKS INC | 7,740 | $2.0B | 0.34% | |
| 61 | ISRGINTUITIVE SURGICAL INC | 4,214 | $1.7B | 0.30% | |
| 62 | —GENMARK DIAGNOSTICS INC | 300,000 | $1.6B | 0.28% | |
| 63 | BUWABIO RAD LABS INC | 6,500 | $1.6B | 0.28% | |
| 64 | WBAWALGREENS BOOTS ALLIANCE INC | 21,900 | $1.4B | 0.25% | |
| 65 | HP5AEQUITY COMWLTH | 43,900 | $1.3B | 0.23% | |
| 66 | BSMBLACK STONE MINERALS L P | 75,500 | $1.3B | 0.22% | |
| 67 | KELKELLOGG CO | 17,350 | $1.1B | 0.20% | |
| 68 | SPYSPDR S&P 500 ETF TR | 4,250 | $1.1B | 0.19% | |
| 69 | ORCLORACLE CORP | 24,275 | $1.1B | 0.19% | |
| 70 | NTRSNORTHERN TR CORP | 10,450 | $1.1B | 0.19% | |
| 71 | ABTABBOTT LABS | 17,750 | $1.1B | 0.19% | |
| 72 | KOCOCA COLA CO | 24,350 | $1.1B | 0.18% | |
| 73 | CCLCARNIVAL CORP | 15,250 | $1.0B | 0.17% | |
| 74 | FTNTFORTINET INC | 18,000 | $964.0M | 0.17% | |
| 75 | 8CWCROWN CASTLE INTL CORP NEW | 8,700 | $954.0M | 0.17% | |
| 76 | PEPPEPSICO INC | 8,600 | $939.0M | 0.16% | |
| 77 | —WEINGARTEN RLTY INVS | 31,900 | $896.0M | 0.16% | |
| 78 | PNRPENTAIR PLC | 13,078 | $891.0M | 0.16% | |
| 79 | PHYS/USPROTT PHYSICAL GOLD TRUST | 82,500 | $887.0M | 0.15% | |
| 80 | MLMMARTIN MARIETTA MATLS INC | 3,850 | $798.0M | 0.14% | |
| 81 | AXPAMERICAN EXPRESS CO | 8,525 | $795.0M | 0.14% | |
| 82 | PYPLPAYPAL HLDGS INC | 9,750 | $740.0M | 0.13% | |
| 83 | ALAIR LEASE CORP | 16,650 | $710.0M | 0.12% | |
| 84 | ABBVABBVIE INC | 7,450 | $705.0M | 0.12% | |
| 85 | NEENEXTERA ENERGY INC | 4,304 | $703.0M | 0.12% | |
| 86 | FDXFEDEX CORP | 2,575 | $618.0M | 0.11% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 3,882 | $596.0M | 0.10% | |
| 88 | BUDANHEUSER BUSCH INBEV SA/NV | 5,349 | $588.0M | 0.10% | |
| 89 | XOMEXXON MOBIL CORP | 6,979 | $521.0M | 0.09% | |
| 90 | DDOMINION ENERGY INC | 7,698 | $519.0M | 0.09% | |
| 91 | DEODIAGEO P L C | 3,540 | $479.0M | 0.08% | |
| 92 | TROWPRICE T ROWE GROUP INC | 4,000 | $432.0M | 0.08% | |
| 93 | —RPX CORP | 40,000 | $428.0M | 0.07% | |
| 94 | NFLXNETFLIX INC | 1,350 | $399.0M | 0.07% | |
| 95 | AFWALIGN TECHNOLOGY INC | 1,560 | $392.0M | 0.07% | |
| 96 | SIXEURSIX FLAGS ENTMT CORP NEW | 6,000 | $374.0M | 0.07% | |
| 97 | BDXBECTON DICKINSON & CO | 1,700 | $368.0M | 0.06% | |
| 98 | GDGENERAL DYNAMICS CORP | 1,650 | $364.0M | 0.06% | |
| 99 | BMYBRISTOL MYERS SQUIBB CO | 5,750 | $364.0M | 0.06% | |
| 100 | COPCONOCOPHILLIPS | 5,850 | $347.0M | 0.06% |
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