Private Wealth Partners, LLC Q2 2019 Filing
Filed August 6, 2019
Portfolio Value
$649.6B
Holdings
123
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 21,354 | $40.4B | 6.22% | |
| 2 | MSFTMICROSOFT CORP | 299,616 | $40.1B | 6.18% | |
| 3 | VVISA INC | 218,413 | $37.9B | 5.84% | |
| 4 | AAPLAPPLE INC | 176,866 | $35.0B | 5.39% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 100,866 | $29.6B | 4.56% | |
| 6 | GOOGLALPHABET INC | 25,308 | $27.4B | 4.22% | |
| 7 | JPMJPMORGAN CHASE & CO | 238,707 | $26.7B | 4.11% | |
| 8 | ADBEADOBE INC | 69,829 | $20.6B | 3.17% | |
| 9 | MRKMERCK & CO INC | 241,681 | $20.3B | 3.12% | |
| 10 | PFEPFIZER INC | 455,972 | $19.5B | 3.00% | Put |
| 11 | BSXBOSTON SCIENTIFIC CORP | 417,834 | $18.0B | 2.76% | |
| 12 | BABOEING CO | 47,818 | $17.4B | 2.68% | |
| 13 | DISDISNEY WALT CO | 119,501 | $16.7B | 2.57% | |
| 14 | SYKSTRYKER CORP | 75,311 | $15.5B | 2.38% | |
| 15 | DHRDANAHER CORPORATION | 100,834 | $14.4B | 2.22% | |
| 16 | ZTSZOETIS INC | 115,536 | $13.1B | 2.02% | |
| 17 | GOOGALPHABET INC | 12,207 | $12.7B | 1.95% | Put |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 59,244 | $12.6B | 1.94% | |
| 19 | BACBANK AMER CORP | 403,987 | $11.7B | 1.80% | |
| 20 | GSGOLDMAN SACHS GROUP INC | 55,816 | $11.4B | 1.76% | |
| 21 | FRCBFIRST REP BK SAN FRANCISCO C | 112,565 | $11.0B | 1.69% | |
| 22 | HDHOME DEPOT INC | 53,293 | $10.9B | 1.67% | Put |
| 23 | EOGEOG RES INC | 114,852 | $10.7B | 1.65% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 33,314 | $8.8B | 1.36% | |
| 25 | PYPLPAYPAL HLDGS INC | 74,367 | $8.5B | 1.31% | |
| 26 | SCHWTHE CHARLES SCHWAB CORPORATI | 204,319 | $8.2B | 1.26% | |
| 27 | CVXCHEVRON CORP NEW | 57,778 | $7.2B | 1.11% | |
| 28 | BXUSDBLACKSTONE GROUP L P | 148,450 | $6.6B | 1.02% | |
| 29 | SBUXSTARBUCKS CORP | 71,590 | $6.0B | 0.92% | |
| 30 | METAFACEBOOK INC | 28,704 | $5.5B | 0.85% | |
| 31 | —IHS MARKIT LTD | 85,339 | $5.4B | 0.84% | |
| 32 | FNVFRANCO NEVADA CORP | 64,050 | $5.4B | 0.84% | |
| 33 | NDQINVESCO QQQ TR | 27,152 | $5.1B | 0.78% | |
| 34 | KKRKKR & CO INC | 200,590 | $5.1B | 0.78% | |
| 35 | XGDVXGABELLI DIVD & INCOME TR | 227,200 | $4.9B | 0.76% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 78,835 | $4.5B | 0.69% | |
| 37 | CRMSALESFORCE COM INC | 29,677 | $4.5B | 0.69% | |
| 38 | MCDMCDONALDS CORP | 21,320 | $4.4B | 0.68% | |
| 39 | NUVNUVEEN MUN VALUE FD INC | 423,950 | $4.3B | 0.66% | |
| 40 | JNJJOHNSON & JOHNSON | 28,440 | $4.0B | 0.61% | |
| 41 | ANETEURARISTA NETWORKS INC | 14,973 | $3.9B | 0.60% | |
| 42 | AXPAMERICAN EXPRESS CO | 25,611 | $2.8B | 0.44% | Put |
| 43 | CMCSACOMCAST CORP NEW | 67,114 | $2.8B | 0.44% | |
| 44 | INTCINTEL CORP | 54,298 | $2.6B | 0.40% | |
| 45 | AWCAMERICAN WTR WKS CO INC NEW | 26,910 | $2.5B | 0.38% | Put |
| 46 | IVVISHARES TR | 8,450 | $2.5B | 0.38% | |
| 47 | BABAALIBABA GROUP HLDG LTD | 14,555 | $2.5B | 0.38% | |
| 48 | EIMEATON VANCE MUN BD FD | 189,911 | $2.4B | 0.36% | |
| 49 | BSMBLACK STONE MINERALS L P | 151,150 | $2.3B | 0.36% | |
| 50 | MMM3M CO | 12,356 | $2.1B | 0.33% | |
| 51 | ISRGINTUITIVE SURGICAL INC | 3,805 | $2.0B | 0.31% | |
| 52 | TAT&T INC | 57,934 | $1.9B | 0.30% | |
| 53 | VTIVANGUARD INDEX FDS | 12,925 | $1.9B | 0.30% | |
| 54 | DUKDUKE ENERGY CORP NEW | 19,550 | $1.7B | 0.27% | |
| 55 | SPYSPDR S&P 500 ETF TR | 5,859 | $1.7B | 0.26% | |
| 56 | NVDANVIDIA CORP | 9,955 | $1.6B | 0.25% | |
| 57 | BLKCHFBLACKROCK INC | 3,470 | $1.6B | 0.25% | |
| 58 | DDDUPONT DE NEMOURS INC | 20,677 | $1.6B | 0.24% | |
| 59 | MAMASTERCARD INC | 5,845 | $1.5B | 0.24% | |
| 60 | NEENEXTERA ENERGY INC | 7,101 | $1.5B | 0.22% | |
| 61 | QCOMQUALCOMM INC | 19,045 | $1.4B | 0.22% | |
| 62 | ABTABBOTT LABS | 17,150 | $1.4B | 0.22% | |
| 63 | FTNTFORTINET INC | 18,000 | $1.4B | 0.21% | |
| 64 | 8CWCROWN CASTLE INTL CORP NEW | 9,569 | $1.2B | 0.19% | |
| 65 | PEPPEPSICO INC | 8,935 | $1.2B | 0.18% | |
| 66 | ORCLORACLE CORP | 18,807 | $1.1B | 0.16% | |
| 67 | DOWDOW INC | 20,278 | $1.0B | 0.15% | |
| 68 | DMLPDORCHESTER MINERALS LP | 52,500 | $961.0M | 0.15% | |
| 69 | BKNGBOOKING HLDGS INC | 508 | $952.0M | 0.15% | |
| 70 | CHTRCHARTER COMMUNICATIONS INC N | 3,949 | $891.0M | 0.14% | Put |
| 71 | NTRSNORTHERN TR CORP | 9,700 | $873.0M | 0.13% | |
| 72 | SAPSAP SE | 5,864 | $802.0M | 0.12% | |
| 73 | T7DTRANSDIGM GROUP INC | 3,245 | $796.0M | 0.12% | Put |
| 74 | EPDENTERPRISE PRODS PARTNERS L | 25,635 | $740.0M | 0.11% | |
| 75 | FEYECHFFIREEYE INC | 47,290 | $700.0M | 0.11% | |
| 76 | XOMEXXON MOBIL CORP | 15,231 | $663.0M | 0.10% | Put |
| 77 | DEODIAGEO P L C | 3,540 | $610.0M | 0.09% | |
| 78 | CTVACORTEVA INC | 20,477 | $606.0M | 0.09% | |
| 79 | UNPUNION PACIFIC CORP | 6,551 | $603.0M | 0.09% | Put |
| 80 | LBTYBLIBERTY GLOBAL PLC | 44,551 | $598.0M | 0.09% | Put |
| 81 | DDOMINION ENERGY INC | 7,698 | $595.0M | 0.09% | |
| 82 | NACNUVEEN CA QUALTY MUN INCOME | 39,358 | $570.0M | 0.09% | |
| 83 | PHYS/USPROTT PHYSICAL GOLD TRUST | 50,000 | $567.0M | 0.09% | |
| 84 | SLBSCHLUMBERGER LTD | 14,250 | $566.0M | 0.09% | |
| 85 | MLMMARTIN MARIETTA MATLS INC | 2,325 | $535.0M | 0.08% | |
| 86 | RGLDROYAL GOLD INC | 5,200 | $533.0M | 0.08% | |
| 87 | LUVSOUTHWEST AIRLS CO | 10,000 | $508.0M | 0.08% | |
| 88 | NFLXNETFLIX INC | 1,350 | $496.0M | 0.08% | |
| 89 | CAKECHEESECAKE FACTORY INC | 10,500 | $459.0M | 0.07% | |
| 90 | APCANADARKO PETE CORP | 6,432 | $454.0M | 0.07% | |
| 91 | AFWALIGN TECHNOLOGY INC | 7,060 | $448.0M | 0.07% | Put |
| 92 | TROWPRICE T ROWE GROUP INC | 4,000 | $439.0M | 0.07% | |
| 93 | FWONALIBERTY MEDIA CORP DELAWARE | 11,330 | $424.0M | 0.07% | |
| 94 | NVSNNOVARTIS A G | 4,569 | $417.0M | 0.06% | |
| 95 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,169 | $395.0M | 0.06% | |
| 96 | ABBVABBVIE INC | 5,250 | $382.0M | 0.06% | |
| 97 | BDXBECTON DICKINSON & CO | 1,500 | $378.0M | 0.06% | |
| 98 | OLEDUNIVERSAL DISPLAY CORP | 2,000 | $376.0M | 0.06% | |
| 99 | VGTVANGUARD WORLD FDS | 1,729 | $365.0M | 0.06% | |
| 100 | EQIXEQUINIX INC | 1,421 | $365.0M | 0.06% | Put |
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