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 |
|---|---|---|---|---|---|
| 101 | CAKECHEESECAKE FACTORY INC | 7,000 | $338.0M | 0.06% | |
| 102 | LMTLOCKHEED MARTIN CORP | 975 | $329.0M | 0.06% | |
| 103 | WFCWELLS FARGO CO NEW | 5,986 | $314.0M | 0.05% | |
| 104 | IBBISHARES TR | 2,850 | $304.0M | 0.05% | |
| 105 | NKENIKE INC | 4,539 | $302.0M | 0.05% | |
| 106 | RGLDROYAL GOLD INC | 3,500 | $301.0M | 0.05% | |
| 107 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $299.0M | 0.05% | |
| 108 | CGCARLYLE GROUP L P | 13,775 | $294.0M | 0.05% | |
| 109 | SEESEALED AIR CORP NEW | 6,512 | $279.0M | 0.05% | |
| 110 | HONHONEYWELL INTL INC | 1,915 | $277.0M | 0.05% | |
| 111 | PANWPALO ALTO NETWORKS INC | 1,508 | $274.0M | 0.05% | |
| 112 | KLACKLA-TENCOR CORP | 2,460 | $268.0M | 0.05% | |
| 113 | —POWERSHARES QQQ TRUST | 1,585 | $254.0M | 0.04% | |
| 114 | AMTAMERICAN TOWER CORP NEW | 1,678 | $244.0M | 0.04% | |
| 115 | ALLEALLEGION PUB LTD CO | 2,804 | $239.0M | 0.04% | |
| 116 | DUKDUKE ENERGY CORP NEW | 3,018 | $234.0M | 0.04% | |
| 117 | UNUSDUNILEVER N V | 4,000 | $226.0M | 0.04% | |
| 118 | VENVENTAS INC | 4,500 | $223.0M | 0.04% | |
| 119 | BIIBBIOGEN INC | 800 | $219.0M | 0.04% | |
| 120 | PSAPUBLIC STORAGE | 1,060 | $212.0M | 0.04% | |
| 121 | LLYLILLY ELI & CO | 2,650 | $205.0M | 0.04% |
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