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
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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