Private Wealth Partners, LLC Q3 2016 Filing
Filed October 18, 2016
Portfolio Value
$416.4B
Holdings
118
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 215,204 | $24.3B | 5.84% | |
| 2 | GOOGLALPHABET INC | 25,860 | $20.8B | 4.99% | |
| 3 | DISDISNEY WALT CO | 187,952 | $17.5B | 4.19% | |
| 4 | PFEPFIZER INC | 502,615 | $17.0B | 4.09% | |
| 5 | BACVERIZON COMMUNICATIONS INC | 308,688 | $16.0B | 3.85% | |
| 6 | TWXCHFTIME WARNER INC | 177,365 | $14.1B | 3.39% | |
| 7 | MSFTMICROSOFT CORP | 244,959 | $14.1B | 3.39% | |
| 8 | MRKMERCK & CO INC | 208,031 | $13.0B | 3.12% | |
| 9 | JPMJPMORGAN CHASE & CO | 194,005 | $12.9B | 3.10% | |
| 10 | GEGENERAL ELECTRIC CO | 432,800 | $12.8B | 3.08% | |
| 11 | CELGCELGENE CORP | 120,430 | $12.6B | 3.02% | |
| 12 | QCOMQUALCOMM INC | 152,540 | $10.4B | 2.51% | |
| 13 | VVISA INC | 124,430 | $10.3B | 2.47% | |
| 14 | VODVODAFONE GROUP PLC NEW | 342,460 | $10.0B | 2.40% | |
| 15 | DHRDANAHER CORP DEL | 115,863 | $9.1B | 2.18% | |
| 16 | METAFACEBOOK INC | 69,885 | $9.0B | 2.15% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 52,535 | $8.4B | 2.01% | |
| 18 | AMZNAMAZON COM INC | 9,325 | $7.8B | 1.87% | |
| 19 | XGDVXGABELLI DIVD & INCOME TR | 404,320 | $7.8B | 1.87% | |
| 20 | GOOGALPHABET INC | 9,842 | $7.7B | 1.84% | |
| 21 | ABBVABBVIE INC | 109,085 | $6.9B | 1.65% | |
| 22 | WBAWALGREENS BOOTS ALLIANCE INC | 85,195 | $6.9B | 1.65% | |
| 23 | BABOEING CO | 52,075 | $6.9B | 1.65% | |
| 24 | SLBSCHLUMBERGER LTD | 72,205 | $5.7B | 1.36% | |
| 25 | SBUXSTARBUCKS CORP | 102,520 | $5.5B | 1.33% | |
| 26 | CVSCVS HEALTH CORP | 61,125 | $5.4B | 1.31% | |
| 27 | AWCAMERICAN WTR WKS CO INC NEW | 71,230 | $5.3B | 1.28% | |
| 28 | FRCBFIRST REP BK SAN FRANCISCO C | 67,450 | $5.2B | 1.25% | |
| 29 | CVXCHEVRON CORP NEW | 48,547 | $5.0B | 1.20% | |
| 30 | GSGOLDMAN SACHS GROUP INC | 30,655 | $4.9B | 1.19% | |
| 31 | BXUSDBLACKSTONE GROUP L P | 187,590 | $4.8B | 1.15% | |
| 32 | TAT&T INC | 113,713 | $4.6B | 1.11% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,870 | $4.5B | 1.07% | |
| 34 | UAAUNDER ARMOUR INC | 107,895 | $4.2B | 1.00% | |
| 35 | —KKR & CO L P DEL | 275,959 | $3.9B | 0.94% | |
| 36 | —MONSANTO CO NEW | 38,200 | $3.9B | 0.94% | |
| 37 | METMETLIFE INC | 77,400 | $3.4B | 0.83% | |
| 38 | NVSNNOVARTIS A G | 42,175 | $3.3B | 0.80% | |
| 39 | JNJJOHNSON & JOHNSON | 27,492 | $3.2B | 0.78% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 19,530 | $3.0B | 0.72% | |
| 41 | MMM3M CO | 16,247 | $2.9B | 0.69% | |
| 42 | PEPPEPSICO INC | 26,125 | $2.8B | 0.68% | |
| 43 | PHYS/USPROTT PHYSICAL GOLD TRUST | 243,300 | $2.7B | 0.64% | |
| 44 | —DU PONT E I DE NEMOURS & CO | 34,340 | $2.3B | 0.55% | |
| 45 | INTCINTEL CORP | 59,748 | $2.3B | 0.54% | |
| 46 | IRWDIRONWOOD PHARMACEUTICALS INC | 137,757 | $2.2B | 0.53% | Put |
| 47 | EOGEOG RES INC | 22,600 | $2.2B | 0.52% | |
| 48 | HP5AEQUITY COMWLTH | 69,600 | $2.1B | 0.50% | |
| 49 | BLKCHFBLACKROCK INC | 5,250 | $1.9B | 0.46% | |
| 50 | PYPLPAYPAL HLDGS INC | 44,350 | $1.8B | 0.44% | |
| 51 | SCHWSCHWAB CHARLES CORP NEW | 55,500 | $1.8B | 0.42% | |
| 52 | MDTMEDTRONIC PLC | 20,000 | $1.7B | 0.41% | |
| 53 | —DOW CHEM CO | 31,880 | $1.7B | 0.40% | |
| 54 | PGPROCTER AND GAMBLE CO | 17,080 | $1.5B | 0.37% | |
| 55 | HDHOME DEPOT INC | 11,210 | $1.4B | 0.35% | |
| 56 | FNVFRANCO NEVADA CORP | 20,000 | $1.4B | 0.34% | |
| 57 | MARMARRIOTT INTL INC NEW | 19,900 | $1.3B | 0.32% | |
| 58 | XOMEXXON MOBIL CORP | 13,841 | $1.2B | 0.29% | |
| 59 | —TWENTY FIRST CENTY FOX INC | 48,100 | $1.2B | 0.28% | |
| 60 | ORCLORACLE CORP | 29,300 | $1.2B | 0.28% | |
| 61 | CCLCARNIVAL CORP | 23,250 | $1.1B | 0.27% | |
| 62 | OHIOMEGA HEALTHCARE INVS INC | 28,900 | $1.0B | 0.25% | |
| 63 | AMCXAMC NETWORKS INC | 18,950 | $983.0M | 0.24% | |
| 64 | KMBKIMBERLY CLARK CORP | 6,774 | $854.0M | 0.21% | |
| 65 | PNRPENTAIR PLC | 13,197 | $848.0M | 0.20% | |
| 66 | CGCARLYLE GROUP L P | 53,800 | $838.0M | 0.20% | |
| 67 | 8CWCROWN CASTLE INTL CORP NEW | 8,800 | $829.0M | 0.20% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 5,177 | $822.0M | 0.20% | |
| 69 | PSLV/USPROTT PHYSICAL SILVER TR | 100,000 | $739.0M | 0.18% | |
| 70 | FTNTFORTINET INC | 20,000 | $739.0M | 0.18% | |
| 71 | NTRSNORTHERN TR CORP | 10,650 | $724.0M | 0.17% | |
| 72 | AYRAIRCASTLE LTD | 35,500 | $705.0M | 0.17% | |
| 73 | DDOMINION RES INC VA NEW | 9,106 | $676.0M | 0.16% | |
| 74 | ABTABBOTT LABS | 15,730 | $665.0M | 0.16% | |
| 75 | WFCWELLS FARGO & CO NEW | 14,806 | $656.0M | 0.16% | |
| 76 | LLYLILLY ELI & CO | 8,175 | $656.0M | 0.16% | |
| 77 | AXPAMERICAN EXPRESS CO | 10,075 | $645.0M | 0.15% | |
| 78 | TROWPRICE T ROWE GROUP INC | 9,683 | $644.0M | 0.15% | |
| 79 | NVONOVO-NORDISK A S | 12,900 | $537.0M | 0.13% | |
| 80 | —RPX CORP | 50,000 | $534.0M | 0.13% | |
| 81 | ADPAUTOMATIC DATA PROCESSING IN | 6,024 | $531.0M | 0.13% | |
| 82 | NEENEXTERA ENERGY INC | 3,900 | $477.0M | 0.11% | |
| 83 | PSXPHILLIPS 66 | 5,853 | $471.0M | 0.11% | |
| 84 | MCDMCDONALDS CORP | 3,935 | $454.0M | 0.11% | |
| 85 | CMCSACOMCAST CORP NEW | 6,615 | $439.0M | 0.11% | |
| 86 | GSKGLAXOSMITHKLINE PLC | 9,900 | $427.0M | 0.10% | |
| 87 | WMTWAL-MART STORES INC | 5,850 | $422.0M | 0.10% | |
| 88 | BMYBRISTOL MYERS SQUIBB CO | 7,750 | $418.0M | 0.10% | |
| 89 | —INTREXON CORP | 14,500 | $406.0M | 0.10% | |
| 90 | UNUSDUNILEVER N V | 8,000 | $369.0M | 0.09% | |
| 91 | NSCNORFOLK SOUTHERN CORP | 3,650 | $354.0M | 0.09% | |
| 92 | CAKECHEESECAKE FACTORY INC | 7,000 | $350.0M | 0.08% | |
| 93 | GISGENERAL MLS INC | 5,441 | $348.0M | 0.08% | |
| 94 | DALDELTA AIR LINES INC DEL | 8,400 | $331.0M | 0.08% | |
| 95 | CSCOCISCO SYS INC | 10,295 | $327.0M | 0.08% | |
| 96 | BUDANHEUSER BUSCH INBEV SA/NV | 2,470 | $325.0M | 0.08% | |
| 97 | SIXEURSIX FLAGS ENTMT CORP NEW | 6,000 | $322.0M | 0.08% | Call |
| 98 | VENVENTAS INC | 4,500 | $318.0M | 0.08% | |
| 99 | —POWERSHARES QQQ TRUST | 2,600 | $309.0M | 0.07% | |
| 100 | SPYSPDR S&P 500 ETF TR | 1,400 | $303.0M | 0.07% |
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