Private Wealth Partners, LLC Q1 2019 Filing
Filed May 2, 2019
Portfolio Value
$608.1B
Holdings
114
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 21,214 | $37.8B | 6.21% | |
| 2 | MSFTMICROSOFT CORP | 299,218 | $35.3B | 5.80% | |
| 3 | VVISA INC | 217,835 | $34.0B | 5.60% | |
| 4 | AAPLAPPLE INC | 176,868 | $33.6B | 5.53% | |
| 5 | GOOGLALPHABET INC | 25,214 | $29.7B | 4.88% | |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 100,521 | $27.5B | 4.53% | |
| 7 | JPMJPMORGAN CHASE & CO | 238,305 | $24.1B | 3.97% | |
| 8 | MRKMERCK & CO INC | 241,989 | $20.1B | 3.31% | |
| 9 | PFEPFIZER INC | 450,308 | $19.1B | 3.15% | |
| 10 | BABOEING CO | 49,249 | $18.8B | 3.09% | |
| 11 | ADBEADOBE INC | 69,519 | $18.5B | 3.05% | |
| 12 | BSXBOSTON SCIENTIFIC CORP | 401,600 | $15.4B | 2.53% | |
| 13 | SYKSTRYKER CORP | 74,627 | $14.7B | 2.42% | |
| 14 | GOOGALPHABET INC | 11,513 | $13.5B | 2.22% | |
| 15 | DHRDANAHER CORPORATION | 100,760 | $13.3B | 2.19% | |
| 16 | DISDISNEY WALT CO | 113,921 | $12.6B | 2.08% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 57,666 | $11.6B | 1.91% | |
| 18 | BACBANK AMER CORP | 405,755 | $11.2B | 1.84% | |
| 19 | SCHWTHE CHARLES SCHWAB CORPORATI | 261,023 | $11.2B | 1.84% | |
| 20 | FRCBFIRST REP BK SAN FRANCISCO C | 109,383 | $11.0B | 1.81% | |
| 21 | ZTSZOETIS INC | 108,426 | $10.9B | 1.80% | |
| 22 | HDHOME DEPOT INC | 51,085 | $9.8B | 1.61% | |
| 23 | GSGOLDMAN SACHS GROUP INC | 50,760 | $9.7B | 1.60% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 32,836 | $8.0B | 1.31% | |
| 25 | PYPLPAYPAL HLDGS INC | 74,848 | $7.8B | 1.28% | |
| 26 | EOGEOG RES INC | 81,533 | $7.8B | 1.28% | |
| 27 | CVXCHEVRON CORP NEW | 57,053 | $7.0B | 1.16% | |
| 28 | FNVFRANCO NEVADA CORP | 86,900 | $6.5B | 1.07% | |
| 29 | SBUXSTARBUCKS CORP | 72,090 | $5.4B | 0.88% | |
| 30 | BXUSDBLACKSTONE GROUP L P | 149,050 | $5.2B | 0.86% | |
| 31 | XGDVXGABELLI DIVD & INCOME TR | 227,700 | $4.8B | 0.80% | |
| 32 | KKRKKR & CO INC | 203,690 | $4.8B | 0.79% | |
| 33 | NDQINVESCO QQQ TR | 26,485 | $4.8B | 0.78% | |
| 34 | CRMSALESFORCE COM INC | 29,976 | $4.7B | 0.78% | |
| 35 | NUVNUVEEN MUN VALUE FD INC | 466,675 | $4.7B | 0.77% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 78,705 | $4.7B | 0.77% | |
| 37 | ANETEURARISTA NETWORKS INC | 13,862 | $4.4B | 0.72% | |
| 38 | —IHS MARKIT LTD | 78,920 | $4.3B | 0.71% | |
| 39 | JNJJOHNSON & JOHNSON | 28,428 | $4.0B | 0.65% | |
| 40 | MCDMCDONALDS CORP | 20,918 | $4.0B | 0.65% | |
| 41 | METAFACEBOOK INC | 21,494 | $3.6B | 0.59% | |
| 42 | —DOWDUPONT INC | 60,282 | $3.2B | 0.53% | |
| 43 | INTCINTEL CORP | 54,234 | $2.9B | 0.48% | |
| 44 | BSMBLACK STONE MINERALS L P | 151,150 | $2.7B | 0.44% | |
| 45 | CMCSACOMCAST CORP NEW | 65,114 | $2.6B | 0.43% | |
| 46 | MMM3M CO | 12,506 | $2.6B | 0.43% | |
| 47 | EIMEATON VANCE MUN BD FD | 208,060 | $2.6B | 0.42% | |
| 48 | MARMARRIOTT INTL INC NEW | 18,680 | $2.3B | 0.38% | |
| 49 | IVVISHARES TR | 7,775 | $2.2B | 0.36% | |
| 50 | ISRGINTUITIVE SURGICAL INC | 3,744 | $2.1B | 0.35% | |
| 51 | AWCAMERICAN WTR WKS CO INC NEW | 18,515 | $1.9B | 0.32% | |
| 52 | VTIVANGUARD INDEX FDS | 12,925 | $1.9B | 0.31% | |
| 53 | TAT&T INC | 58,084 | $1.8B | 0.30% | |
| 54 | NVDANVIDIA CORP | 9,870 | $1.8B | 0.29% | |
| 55 | DUKDUKE ENERGY CORP NEW | 19,393 | $1.7B | 0.29% | |
| 56 | BLKCHFBLACKROCK INC | 3,563 | $1.5B | 0.25% | |
| 57 | FTNTFORTINET INC | 18,000 | $1.5B | 0.25% | |
| 58 | MAMASTERCARD INC | 5,845 | $1.4B | 0.23% | |
| 59 | ABTABBOTT LABS | 17,150 | $1.4B | 0.23% | |
| 60 | NEENEXTERA ENERGY INC | 6,645 | $1.3B | 0.21% | |
| 61 | KOCOCA COLA CO | 25,855 | $1.2B | 0.20% | |
| 62 | 8CWCROWN CASTLE INTL CORP NEW | 8,700 | $1.1B | 0.18% | |
| 63 | PEPPEPSICO INC | 8,935 | $1.1B | 0.18% | |
| 64 | FEYECHFFIREEYE INC | 64,220 | $1.1B | 0.18% | |
| 65 | ORCLORACLE CORP | 18,807 | $1.0B | 0.17% | |
| 66 | SPYSPDR S&P 500 ETF TR | 3,492 | $986.0M | 0.16% | |
| 67 | AXPAMERICAN EXPRESS CO | 8,925 | $976.0M | 0.16% | |
| 68 | DMLPDORCHESTER MINERALS LP | 52,500 | $959.0M | 0.16% | |
| 69 | NTRSNORTHERN TR CORP | 9,700 | $877.0M | 0.14% | |
| 70 | BKNGBOOKING HLDGS INC | 473 | $825.0M | 0.14% | |
| 71 | T7DTRANSDIGM GROUP INC | 1,594 | $724.0M | 0.12% | |
| 72 | CHTRCHARTER COMMUNICATIONS INC N | 1,989 | $690.0M | 0.11% | |
| 73 | SAPSAP SE | 5,864 | $677.0M | 0.11% | |
| 74 | RYROYAL BK CDA MONTREAL QUE | 8,578 | $648.0M | 0.11% | |
| 75 | SLBSCHLUMBERGER LTD | 14,750 | $643.0M | 0.11% | |
| 76 | EPDENTERPRISE PRODS PARTNERS L | 21,845 | $636.0M | 0.10% | |
| 77 | DDOMINION ENERGY INC | 7,698 | $590.0M | 0.10% | |
| 78 | DEODIAGEO P L C | 3,540 | $579.0M | 0.10% | |
| 79 | NACNUVEEN CA QUALTY MUN INCOME | 41,358 | $570.0M | 0.09% | |
| 80 | NVSNNOVARTIS A G | 5,729 | $551.0M | 0.09% | |
| 81 | BMOBANK MONTREAL QUE | 7,237 | $541.0M | 0.09% | |
| 82 | LBTYBLIBERTY GLOBAL PLC | 22,308 | $540.0M | 0.09% | |
| 83 | MLMMARTIN MARIETTA MATLS INC | 2,625 | $528.0M | 0.09% | |
| 84 | XOMEXXON MOBIL CORP | 6,504 | $526.0M | 0.09% | |
| 85 | PHYS/USPROTT PHYSICAL GOLD TRUST | 50,000 | $523.0M | 0.09% | |
| 86 | LUVSOUTHWEST AIRLS CO | 10,000 | $519.0M | 0.09% | |
| 87 | PNRPENTAIR PLC | 10,855 | $483.0M | 0.08% | |
| 88 | NFLXNETFLIX INC | 1,350 | $481.0M | 0.08% | |
| 89 | RGLDROYAL GOLD INC | 5,200 | $473.0M | 0.08% | |
| 90 | AFWALIGN TECHNOLOGY INC | 1,560 | $444.0M | 0.07% | |
| 91 | TROWPRICE T ROWE GROUP INC | 4,000 | $400.0M | 0.07% | |
| 92 | FWONALIBERTY MEDIA CORP DELAWARE | 11,345 | $398.0M | 0.07% | |
| 93 | ABBVABBVIE INC | 4,750 | $383.0M | 0.06% | |
| 94 | BDXBECTON DICKINSON & CO | 1,500 | $375.0M | 0.06% | |
| 95 | PANWPALO ALTO NETWORKS INC | 1,468 | $357.0M | 0.06% | |
| 96 | VGTVANGUARD WORLD FDS | 1,729 | $347.0M | 0.06% | |
| 97 | CAKECHEESECAKE FACTORY INC | 7,000 | $342.0M | 0.06% | |
| 98 | EQIXEQUINIX INC | 729 | $330.0M | 0.05% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 2,327 | $328.0M | 0.05% | |
| 100 | IRDMIRIDIUM COMMUNICATIONS INC | 12,000 | $317.0M | 0.05% |
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