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 |
|---|---|---|---|---|---|
| 101 | HONHONEYWELL INTL INC | 2,500 | $291.0M | 0.07% | |
| 102 | CHRWC H ROBINSON WORLDWIDE INC | 4,000 | $282.0M | 0.07% | |
| 103 | PFFISHARES TR | 7,100 | $280.0M | 0.07% | |
| 104 | NKENIKE INC | 5,240 | $276.0M | 0.07% | |
| 105 | —NIELSEN HLDGS PLC | 5,000 | $268.0M | 0.06% | |
| 106 | —SUPERVALU INC | 50,000 | $249.0M | 0.06% | |
| 107 | UTXZUNITED TECHNOLOGIES CORP | 2,365 | $240.0M | 0.06% | |
| 108 | ITWILLINOIS TOOL WKS INC | 1,900 | $228.0M | 0.05% | |
| 109 | ACNACCENTURE PLC IRELAND | 1,833 | $224.0M | 0.05% | |
| 110 | KOCOCA COLA CO | 5,285 | $224.0M | 0.05% | |
| 111 | BIIBBIOGEN INC | 700 | $219.0M | 0.05% | |
| 112 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $216.0M | 0.05% | |
| 113 | DUKDUKE ENERGY CORP NEW | 2,700 | $216.0M | 0.05% | |
| 114 | KHCKRAFT HEINZ CO | 2,333 | $209.0M | 0.05% | |
| 115 | REGNREGENERON PHARMACEUTICALS | 500 | $201.0M | 0.05% | |
| 116 | TCRTZIOPHARM ONCOLOGY INC | 20,000 | $113.0M | 0.03% | |
| 117 | CSTMCONSTELLIUM NV | 10,000 | $72.0M | 0.02% | |
| 118 | —STREAMLINE HEALTH SOLUTIONS | 15,121 | $28.0M | 0.01% |
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