Private Wealth Partners, LLC Q3 2017 Filing
Filed November 6, 2017
Portfolio Value
$497.4B
Holdings
122
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 182,169 | $28.1B | 5.64% | |
| 2 | GOOGLALPHABET INC | 24,418 | $23.8B | 4.78% | |
| 3 | MSFTMICROSOFT CORP | 270,524 | $20.2B | 4.05% | |
| 4 | VVISA INC | 178,960 | $18.8B | 3.79% | |
| 5 | AMZNAMAZON COM INC | 18,691 | $18.0B | 3.61% | |
| 6 | JPMJPMORGAN CHASE & CO | 186,453 | $17.8B | 3.58% | |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 90,383 | $17.1B | 3.44% | |
| 8 | CELGCELGENE CORP | 112,249 | $16.4B | 3.29% | |
| 9 | PFEPFIZER INC | 441,204 | $15.8B | 3.17% | |
| 10 | MRKMERCK & CO INC | 241,310 | $15.5B | 3.11% | |
| 11 | GSGOLDMAN SACHS GROUP INC | 57,635 | $13.7B | 2.75% | |
| 12 | BABOEING CO | 52,624 | $13.4B | 2.69% | |
| 13 | METAFACEBOOK INC | 71,681 | $12.2B | 2.46% | |
| 14 | FRCBFIRST REP BK SAN FRANCISCO C | 114,367 | $11.9B | 2.40% | |
| 15 | DISDISNEY WALT CO | 104,523 | $10.3B | 2.07% | |
| 16 | TWXCHFTIME WARNER INC | 98,230 | $10.1B | 2.02% | |
| 17 | DHRDANAHER CORP DEL | 111,449 | $9.6B | 1.92% | |
| 18 | GOOGALPHABET INC | 9,662 | $9.3B | 1.86% | |
| 19 | NVDANVIDIA CORP | 49,202 | $8.8B | 1.77% | |
| 20 | SLBSCHLUMBERGER LTD | 110,199 | $7.7B | 1.55% | |
| 21 | BXUSDBLACKSTONE GROUP L P | 210,950 | $7.0B | 1.42% | |
| 22 | BKNGPRICELINE GRP INC | 3,844 | $7.0B | 1.41% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 41,673 | $6.8B | 1.38% | |
| 24 | EOGEOG RES INC | 70,327 | $6.8B | 1.37% | |
| 25 | LUVSOUTHWEST AIRLS CO | 113,365 | $6.3B | 1.28% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,430 | $6.3B | 1.27% | |
| 27 | BSXBOSTON SCIENTIFIC CORP | 209,870 | $6.1B | 1.23% | |
| 28 | PGPROCTER AND GAMBLE CO | 64,225 | $5.8B | 1.17% | |
| 29 | XGDVXGABELLI DIVD & INCOME TR | 251,350 | $5.6B | 1.13% | |
| 30 | AWCAMERICAN WTR WKS CO INC NEW | 65,573 | $5.3B | 1.07% | |
| 31 | CVXCHEVRON CORP NEW | 44,645 | $5.2B | 1.05% | |
| 32 | HASHASBRO INC | 51,057 | $5.0B | 1.00% | |
| 33 | SYKSTRYKER CORP | 33,498 | $4.8B | 0.96% | |
| 34 | SCHWSCHWAB CHARLES CORP NEW | 104,188 | $4.6B | 0.92% | |
| 35 | GEGENERAL ELECTRIC CO | 187,225 | $4.5B | 0.91% | |
| 36 | —KKR & CO L P DEL | 217,160 | $4.4B | 0.89% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 84,869 | $4.2B | 0.84% | |
| 38 | BLKCHFBLACKROCK INC | 9,253 | $4.1B | 0.83% | |
| 39 | —DOWDUPONT INC | 58,898 | $4.1B | 0.82% | |
| 40 | WBAWALGREENS BOOTS ALLIANCE INC | 52,500 | $4.1B | 0.82% | |
| 41 | VODVODAFONE GROUP PLC NEW | 140,200 | $4.0B | 0.80% | |
| 42 | —MONSANTO CO NEW | 32,600 | $3.9B | 0.79% | |
| 43 | JNJJOHNSON & JOHNSON | 29,078 | $3.8B | 0.76% | |
| 44 | BACBANK AMER CORP | 140,300 | $3.6B | 0.71% | |
| 45 | TAT&T INC | 90,093 | $3.5B | 0.71% | |
| 46 | METMETLIFE INC | 67,300 | $3.5B | 0.70% | |
| 47 | MCDMCDONALDS CORP | 20,227 | $3.2B | 0.64% | |
| 48 | MMM3M CO | 14,195 | $3.0B | 0.60% | |
| 49 | HDHOME DEPOT INC | 18,109 | $3.0B | 0.60% | |
| 50 | ADBEADOBE SYS INC | 18,429 | $2.7B | 0.55% | |
| 51 | FNVFRANCO NEVADA CORP | 34,300 | $2.7B | 0.53% | |
| 52 | SBUXSTARBUCKS CORP | 48,973 | $2.6B | 0.53% | |
| 53 | INTCINTEL CORP | 53,548 | $2.0B | 0.41% | |
| 54 | MARMARRIOTT INTL INC NEW | 18,350 | $2.0B | 0.41% | |
| 55 | NKENIKE INC | 37,900 | $2.0B | 0.40% | |
| 56 | NVSNNOVARTIS A G | 20,900 | $1.8B | 0.36% | |
| 57 | HP5AEQUITY COMWLTH | 58,100 | $1.8B | 0.36% | |
| 58 | ALKALASKA AIR GROUP INC | 22,435 | $1.7B | 0.34% | |
| 59 | EWEDWARDS LIFESCIENCES CORP | 14,050 | $1.5B | 0.31% | |
| 60 | MDTMEDTRONIC PLC | 18,350 | $1.4B | 0.29% | |
| 61 | EXASEXACT SCIENCES CORP | 30,000 | $1.4B | 0.28% | |
| 62 | ANETEURARISTA NETWORKS INC | 7,278 | $1.4B | 0.28% | |
| 63 | KOCOCA COLA CO | 29,500 | $1.3B | 0.27% | |
| 64 | KELKELLOGG CO | 20,300 | $1.3B | 0.25% | |
| 65 | ORCLORACLE CORP | 24,300 | $1.2B | 0.24% | |
| 66 | LMTLOCKHEED MARTIN CORP | 3,675 | $1.1B | 0.23% | |
| 67 | SPYSPDR S&P 500 ETF TR | 4,310 | $1.1B | 0.22% | |
| 68 | —WEINGARTEN RLTY INVS | 33,700 | $1.1B | 0.22% | |
| 69 | WFCWELLS FARGO CO NEW | 18,291 | $1.0B | 0.20% | |
| 70 | PEPPEPSICO INC | 8,950 | $997.0M | 0.20% | |
| 71 | NTRSNORTHERN TR CORP | 10,650 | $979.0M | 0.20% | |
| 72 | CCLCARNIVAL CORP | 14,750 | $952.0M | 0.19% | |
| 73 | JCIJOHNSON CTLS INTL PLC | 23,600 | $951.0M | 0.19% | |
| 74 | NVTA1EURINVITAE CORP | 98,000 | $918.0M | 0.18% | |
| 75 | PHYS/USPROTT PHYSICAL GOLD TRUST | 87,000 | $908.0M | 0.18% | |
| 76 | ABTABBOTT LABS | 17,000 | $907.0M | 0.18% | |
| 77 | MLMMARTIN MARIETTA MATLS INC | 4,325 | $892.0M | 0.18% | |
| 78 | PNRPENTAIR PLC | 13,078 | $889.0M | 0.18% | |
| 79 | 8CWCROWN CASTLE INTL CORP NEW | 8,700 | $870.0M | 0.17% | |
| 80 | CDNACAREDX INC | 235,000 | $869.0M | 0.17% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 5,592 | $811.0M | 0.16% | |
| 82 | AXPAMERICAN EXPRESS CO | 8,525 | $771.0M | 0.16% | |
| 83 | CRMSALESFORCE COM INC | 7,316 | $683.0M | 0.14% | |
| 84 | ABBVABBVIE INC | 7,450 | $662.0M | 0.13% | |
| 85 | FTNTFORTINET INC | 18,000 | $645.0M | 0.13% | |
| 86 | DDOMINION ENERGY INC | 7,698 | $592.0M | 0.12% | |
| 87 | XOMEXXON MOBIL CORP | 7,179 | $589.0M | 0.12% | |
| 88 | CMCSACOMCAST CORP NEW | 14,450 | $556.0M | 0.11% | |
| 89 | —RPX CORP | 40,000 | $531.0M | 0.11% | |
| 90 | —GENMARK DIAGNOSTICS INC | 50,000 | $481.0M | 0.10% | |
| 91 | GSKGLAXOSMITHKLINE PLC | 11,850 | $481.0M | 0.10% | |
| 92 | DEODIAGEO P L C | 3,540 | $468.0M | 0.09% | |
| 93 | LLYLILLY ELI & CO | 5,450 | $466.0M | 0.09% | |
| 94 | FQIDIGITAL RLTY TR INC | 3,800 | $450.0M | 0.09% | |
| 95 | NEENEXTERA ENERGY INC | 3,000 | $440.0M | 0.09% | |
| 96 | BMYBRISTOL MYERS SQUIBB CO | 6,820 | $435.0M | 0.09% | |
| 97 | BSMBLACK STONE MINERALS L P | 25,000 | $433.0M | 0.09% | |
| 98 | —DELPHI AUTOMOTIVE PLC | 3,800 | $374.0M | 0.08% | |
| 99 | SIXEURSIX FLAGS ENTMT CORP NEW | 6,000 | $366.0M | 0.07% | |
| 100 | PSXPHILLIPS 66 | 4,000 | $366.0M | 0.07% |
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