Private Wealth Partners, LLC Q2 2016 Filing
Filed July 27, 2016
Portfolio Value
$416.1B
Holdings
123
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VENVENTAS INC | 4,500 | $328.0M | 0.08% | |
| 102 | NSCNORFOLK SOUTHERN CORP | 3,650 | $311.0M | 0.07% | |
| 103 | BSXBOSTON SCIENTIFIC CORP | 13,000 | $304.0M | 0.07% | |
| 104 | CHRWC H ROBINSON WORLDWIDE INC | 4,000 | $297.0M | 0.07% | |
| 105 | CSCOCISCO SYS INC | 10,295 | $295.0M | 0.07% | |
| 106 | SPYSPDR S&P 500 ETF TR | 1,400 | $293.0M | 0.07% | |
| 107 | HONHONEYWELL INTL INC | 2,500 | $291.0M | 0.07% | |
| 108 | KOCOCA COLA CO | 6,285 | $285.0M | 0.07% | |
| 109 | —POWERSHARES QQQ TRUST | 2,600 | $280.0M | 0.07% | |
| 110 | TXNTEXAS INSTRS INC | 4,242 | $266.0M | 0.06% | |
| 111 | —SUPERVALU INC | 56,000 | $264.0M | 0.06% | |
| 112 | —NIELSEN HLDGS PLC | 5,000 | $260.0M | 0.06% | |
| 113 | DUKDUKE ENERGY CORP NEW | 2,700 | $232.0M | 0.06% | |
| 114 | PXGBXPRAXAIR INC | 2,000 | $225.0M | 0.05% | |
| 115 | UTXZUNITED TECHNOLOGIES CORP | 2,165 | $222.0M | 0.05% | |
| 116 | ACNACCENTURE PLC IRELAND | 1,933 | $219.0M | 0.05% | |
| 117 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $217.0M | 0.05% | |
| 118 | ITWILLINOIS TOOL WKS INC | 2,050 | $214.0M | 0.05% | |
| 119 | KHCKRAFT HEINZ CO | 2,333 | $206.0M | 0.05% | |
| 120 | TCRTZIOPHARM ONCOLOGY INC | 20,000 | $110.0M | 0.03% | |
| 121 | CSTMCONSTELLIUM NV | 10,000 | $47.0M | 0.01% | |
| 122 | —STREAMLINE HEALTH SOLUTIONS | 15,121 | $18.0M | 0.00% | |
| 123 | —DRAGONWAVE INC | 375,000 | $5.0M | 0.00% |
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