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)

StockValue
AMZNAMAZON COM INC
$37.8M
MSFTMICROSOFT CORP
$35.3M
VVISA INC
$34.0M
AAPLAPPLE INC
$33.6M
GOOGLALPHABET INC
$29.7M
TMOTHERMO FISHER SCIENTIFIC INC
$27.5M
JPMJPMORGAN CHASE & CO
$24.1M
MRKMERCK & CO INC
$20.1M
PFEPFIZER INC
$19.1M
BABOEING CO
$18.8M
ADBEADOBE INC
$18.5M
BSXBOSTON SCIENTIFIC CORP
$15.4M
SYKSTRYKER CORP
$14.7M
GOOGALPHABET INC
$13.5M
DHRDANAHER CORPORATION
$13.3M
DISDISNEY WALT CO
$12.6M
BRK/BBERKSHIRE HATHAWAY INC DEL
$11.6M
BACBANK AMER CORP
$11.2M
SCHWTHE CHARLES SCHWAB CORPORATI
$11.2M
FRCBFIRST REP BK SAN FRANCISCO C
$11.0M
ZTSZOETIS INC
$10.9M
HDHOME DEPOT INC
$9.8M
GSGOLDMAN SACHS GROUP INC
$9.7M
COSTCOSTCO WHSL CORP NEW
$8.0M
PYPLPAYPAL HLDGS INC
$7.8M
EOGEOG RES INC
$7.8M
CVXCHEVRON CORP NEW
$7.0M
FNVFRANCO NEVADA CORP
$6.5M
SBUXSTARBUCKS CORP
$5.4M
BXUSDBLACKSTONE GROUP L P
$5.2M
XGDVXGABELLI DIVD & INCOME TR
$4.8M
KKRKKR & CO INC
$4.8M
NDQINVESCO QQQ TR
$4.8M
CRMSALESFORCE COM INC
$4.7M
NUVNUVEEN MUN VALUE FD INC
$4.7M
BACVERIZON COMMUNICATIONS INC
$4.7M
ANETEURARISTA NETWORKS INC
$4.4M
IHS MARKIT LTD
$4.3M
JNJJOHNSON & JOHNSON
$4.0M
MCDMCDONALDS CORP
$4.0M
METAFACEBOOK INC
$3.6M
DOWDUPONT INC
$3.2M
INTCINTEL CORP
$2.9M
BSMBLACK STONE MINERALS L P
$2.7M
CMCSACOMCAST CORP NEW
$2.6M
MMM3M CO
$2.6M
EIMEATON VANCE MUN BD FD
$2.6M
MARMARRIOTT INTL INC NEW
$2.3M
IVVISHARES TR
$2.2M
ISRGINTUITIVE SURGICAL INC
$2.1M
AWCAMERICAN WTR WKS CO INC NEW
$1.9M
VTIVANGUARD INDEX FDS
$1.9M
TAT&T INC
$1.8M
NVDANVIDIA CORP
$1.8M
DUKDUKE ENERGY CORP NEW
$1.7M
BLKCHFBLACKROCK INC
$1.5M
FTNTFORTINET INC
$1.5M
MAMASTERCARD INC
$1.4M
ABTABBOTT LABS
$1.4M
NEENEXTERA ENERGY INC
$1.3M
KOCOCA COLA CO
$1.2M
8CWCROWN CASTLE INTL CORP NEW
$1.1M
PEPPEPSICO INC
$1.1M
FEYECHFFIREEYE INC
$1.1M
ORCLORACLE CORP
$1.0M
SPYSPDR S&P 500 ETF TR
$986K
AXPAMERICAN EXPRESS CO
$976K
DMLPDORCHESTER MINERALS LP
$959K
NTRSNORTHERN TR CORP
$877K
BKNGBOOKING HLDGS INC
$825K
T7DTRANSDIGM GROUP INC
$724K
CHTRCHARTER COMMUNICATIONS INC N
$690K
SAPSAP SE
$677K
RYROYAL BK CDA MONTREAL QUE
$648K
SLBSCHLUMBERGER LTD
$643K
EPDENTERPRISE PRODS PARTNERS L
$636K
DDOMINION ENERGY INC
$590K
DEODIAGEO P L C
$579K
NACNUVEEN CA QUALTY MUN INCOME
$570K
NVSNNOVARTIS A G
$551K
BMOBANK MONTREAL QUE
$541K
LBTYBLIBERTY GLOBAL PLC
$540K
MLMMARTIN MARIETTA MATLS INC
$528K
XOMEXXON MOBIL CORP
$526K
PHYS/USPROTT PHYSICAL GOLD TRUST
$523K
LUVSOUTHWEST AIRLS CO
$519K
PNRPENTAIR PLC
$483K
NFLXNETFLIX INC
$481K
RGLDROYAL GOLD INC
$473K
AFWALIGN TECHNOLOGY INC
$444K
TROWPRICE T ROWE GROUP INC
$400K
FWONALIBERTY MEDIA CORP DELAWARE
$398K
ABBVABBVIE INC
$383K
BDXBECTON DICKINSON & CO
$375K
PANWPALO ALTO NETWORKS INC
$357K
VGTVANGUARD WORLD FDS
$347K
CAKECHEESECAKE FACTORY INC
$342K
EQIXEQUINIX INC
$330K
IBMINTERNATIONAL BUSINESS MACHS
$328K
IRDMIRIDIUM COMMUNICATIONS INC
$317K
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