Private Wealth Partners, LLC Q2 2017 Filing
Filed July 26, 2017
Portfolio Value
$460.5B
Holdings
113
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 182,207 | $26.2B | 5.70% | |
| 2 | GOOGLALPHABET INC | 24,838 | $23.1B | 5.01% | |
| 3 | DISDISNEY WALT CO | 175,983 | $18.7B | 4.06% | |
| 4 | MSFTMICROSOFT CORP | 269,013 | $18.5B | 4.03% | |
| 5 | AMZNAMAZON COM INC | 19,048 | $18.4B | 4.00% | |
| 6 | JPMJPMORGAN CHASE & CO | 185,718 | $17.0B | 3.69% | |
| 7 | VVISA INC | 178,827 | $16.8B | 3.64% | |
| 8 | MRKMERCK & CO INC | 239,476 | $15.3B | 3.33% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 85,559 | $14.9B | 3.24% | |
| 10 | PFEPFIZER INC | 432,940 | $14.5B | 3.16% | |
| 11 | CELGCELGENE CORP | 111,875 | $14.5B | 3.15% | |
| 12 | GSGOLDMAN SACHS GROUP INC | 57,486 | $12.8B | 2.77% | |
| 13 | DHRDANAHER CORP DEL | 147,537 | $12.5B | 2.70% | |
| 14 | TWXCHFTIME WARNER INC | 109,610 | $11.0B | 2.39% | |
| 15 | METAFACEBOOK INC | 71,837 | $10.8B | 2.36% | |
| 16 | BABOEING CO | 52,006 | $10.3B | 2.23% | |
| 17 | GOOGALPHABET INC | 9,672 | $8.8B | 1.91% | |
| 18 | QCOMQUALCOMM INC | 141,545 | $7.8B | 1.70% | |
| 19 | SLBSCHLUMBERGER LTD | 115,757 | $7.6B | 1.65% | |
| 20 | FRCBFIRST REP BK SAN FRANCISCO C | 72,357 | $7.2B | 1.57% | |
| 21 | NVDANVIDIA CORP | 49,504 | $7.2B | 1.55% | |
| 22 | BXUSDBLACKSTONE GROUP L P | 213,850 | $7.1B | 1.55% | |
| 23 | GEGENERAL ELECTRIC CO | 235,950 | $6.4B | 1.38% | |
| 24 | BSXBOSTON SCIENTIFIC CORP | 208,051 | $5.8B | 1.25% | |
| 25 | XGDVXGABELLI DIVD & INCOME TR | 258,450 | $5.6B | 1.22% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 124,778 | $5.6B | 1.21% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,850 | $5.6B | 1.21% | |
| 28 | LYBLYONDELLBASELL INDUSTRIES N | 65,420 | $5.5B | 1.20% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 33,249 | $5.3B | 1.15% | |
| 30 | AWCAMERICAN WTR WKS CO INC NEW | 63,370 | $4.9B | 1.07% | |
| 31 | CVXCHEVRON CORP NEW | 44,662 | $4.7B | 1.01% | |
| 32 | PGPROCTER AND GAMBLE CO | 50,100 | $4.4B | 0.95% | |
| 33 | —KKR & CO L P DEL | 223,910 | $4.2B | 0.90% | |
| 34 | WBAWALGREENS BOOTS ALLIANCE INC | 53,000 | $4.2B | 0.90% | |
| 35 | EOGEOG RES INC | 45,459 | $4.1B | 0.89% | |
| 36 | VODVODAFONE GROUP PLC NEW | 140,200 | $4.0B | 0.87% | |
| 37 | TAT&T INC | 102,743 | $3.9B | 0.84% | |
| 38 | —MONSANTO CO NEW | 32,600 | $3.9B | 0.84% | |
| 39 | JNJJOHNSON & JOHNSON | 28,925 | $3.8B | 0.83% | |
| 40 | METMETLIFE INC | 68,900 | $3.8B | 0.82% | |
| 41 | BACBANK AMER CORP | 141,700 | $3.4B | 0.75% | |
| 42 | BLKCHFBLACKROCK INC | 7,983 | $3.4B | 0.73% | |
| 43 | SCHWSCHWAB CHARLES CORP NEW | 70,132 | $3.0B | 0.65% | |
| 44 | MCDMCDONALDS CORP | 19,567 | $3.0B | 0.65% | |
| 45 | MMM3M CO | 14,365 | $3.0B | 0.65% | |
| 46 | ALKALASKA AIR GROUP INC | 31,650 | $2.8B | 0.62% | |
| 47 | SBUXSTARBUCKS CORP | 48,168 | $2.8B | 0.61% | |
| 48 | PEPPEPSICO INC | 24,300 | $2.8B | 0.61% | |
| 49 | ADBEADOBE SYS INC | 18,070 | $2.6B | 0.56% | |
| 50 | FNVFRANCO NEVADA CORP | 34,300 | $2.5B | 0.54% | |
| 51 | NKENIKE INC | 39,460 | $2.3B | 0.51% | |
| 52 | —DU PONT E I DE NEMOURS & CO | 25,360 | $2.0B | 0.44% | |
| 53 | HP5AEQUITY COMWLTH | 64,700 | $2.0B | 0.44% | |
| 54 | INTCINTEL CORP | 60,098 | $2.0B | 0.44% | |
| 55 | MARMARRIOTT INTL INC NEW | 19,450 | $2.0B | 0.42% | |
| 56 | HDHOME DEPOT INC | 12,443 | $1.9B | 0.41% | |
| 57 | —DOW CHEM CO | 28,680 | $1.8B | 0.39% | |
| 58 | MDTMEDTRONIC PLC | 18,550 | $1.6B | 0.36% | |
| 59 | ORCLORACLE CORP | 25,800 | $1.3B | 0.28% | |
| 60 | WFCWELLS FARGO CO NEW | 19,356 | $1.1B | 0.23% | |
| 61 | BKNGPRICELINE GRP INC | 573 | $1.1B | 0.23% | |
| 62 | SPYSPDR S&P 500 ETF TR | 4,388 | $1.1B | 0.23% | |
| 63 | NTRSNORTHERN TR CORP | 10,650 | $1.0B | 0.22% | |
| 64 | ANETEURARISTA NETWORKS INC | 6,644 | $995.0M | 0.22% | |
| 65 | CCLCARNIVAL CORP | 15,150 | $993.0M | 0.22% | |
| 66 | IRWDIRONWOOD PHARMACEUTICALS INC | 49,580 | $936.0M | 0.20% | |
| 67 | 8CWCROWN CASTLE INTL CORP NEW | 8,800 | $882.0M | 0.19% | |
| 68 | PHYS/USPROTT PHYSICAL GOLD TRUST | 87,000 | $881.0M | 0.19% | |
| 69 | PNRPENTAIR PLC | 13,078 | $870.0M | 0.19% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 5,572 | $857.0M | 0.19% | |
| 71 | ABTABBOTT LABS | 17,400 | $846.0M | 0.18% | |
| 72 | OHIOMEGA HEALTHCARE INVS INC | 24,500 | $809.0M | 0.18% | |
| 73 | LMTLOCKHEED MARTIN CORP | 2,719 | $755.0M | 0.16% | |
| 74 | AXPAMERICAN EXPRESS CO | 8,525 | $718.0M | 0.16% | |
| 75 | XOMEXXON MOBIL CORP | 8,879 | $717.0M | 0.16% | |
| 76 | FTNTFORTINET INC | 18,000 | $674.0M | 0.15% | |
| 77 | CRMSALESFORCE COM INC | 6,842 | $593.0M | 0.13% | |
| 78 | DDOMINION ENERGY INC | 7,698 | $590.0M | 0.13% | |
| 79 | ABBVABBVIE INC | 7,750 | $562.0M | 0.12% | |
| 80 | —RPX CORP | 40,000 | $558.0M | 0.12% | |
| 81 | CMCSACOMCAST CORP NEW | 14,080 | $548.0M | 0.12% | |
| 82 | GSKGLAXOSMITHKLINE PLC | 11,850 | $511.0M | 0.11% | |
| 83 | DALDELTA AIR LINES INC DEL | 9,100 | $489.0M | 0.11% | |
| 84 | LLYLILLY ELI & CO | 5,750 | $473.0M | 0.10% | |
| 85 | BMYBRISTOL MYERS SQUIBB CO | 8,350 | $465.0M | 0.10% | |
| 86 | PSXPHILLIPS 66 | 5,553 | $459.0M | 0.10% | |
| 87 | NEENEXTERA ENERGY INC | 3,000 | $420.0M | 0.09% | |
| 88 | HASHASBRO INC | 3,581 | $399.0M | 0.09% | |
| 89 | BSMBLACK STONE MINERALS L P | 25,000 | $394.0M | 0.09% | |
| 90 | SIXEURSIX FLAGS ENTMT CORP NEW | 6,000 | $358.0M | 0.08% | |
| 91 | CAKECHEESECAKE FACTORY INC | 7,000 | $352.0M | 0.08% | |
| 92 | BUDANHEUSER BUSCH INBEV SA/NV | 3,004 | $332.0M | 0.07% | |
| 93 | CGCARLYLE GROUP L P | 16,500 | $326.0M | 0.07% | |
| 94 | LUVSOUTHWEST AIRLS CO | 5,157 | $320.0M | 0.07% | |
| 95 | NVSNNOVARTIS A G | 3,800 | $317.0M | 0.07% | |
| 96 | VENVENTAS INC | 4,500 | $313.0M | 0.07% | |
| 97 | TROWPRICE T ROWE GROUP INC | 4,000 | $297.0M | 0.06% | |
| 98 | HONHONEYWELL INTL INC | 2,110 | $281.0M | 0.06% | |
| 99 | PFFISHARES TR | 7,100 | $278.0M | 0.06% | |
| 100 | DVNDEVON ENERGY CORP NEW | 8,500 | $272.0M | 0.06% |
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