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 |
|---|---|---|---|---|---|
| 101 | TROWPRICE T ROWE GROUP INC | 4,000 | $363.0M | 0.07% | |
| 102 | QCOMQUALCOMM INC | 6,800 | $353.0M | 0.07% | |
| 103 | CGCARLYLE GROUP L P | 13,925 | $329.0M | 0.07% | |
| 104 | BIIBBIOGEN INC | 1,000 | $313.0M | 0.06% | |
| 105 | CAKECHEESECAKE FACTORY INC | 7,000 | $295.0M | 0.06% | |
| 106 | VENVENTAS INC | 4,500 | $293.0M | 0.06% | |
| 107 | AFWALIGN TECHNOLOGY INC | 1,560 | $291.0M | 0.06% | |
| 108 | PSAPUBLIC STORAGE | 1,340 | $287.0M | 0.06% | |
| 109 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $275.0M | 0.06% | |
| 110 | HONHONEYWELL INTL INC | 1,915 | $271.0M | 0.05% | |
| 111 | KLACKLA-TENCOR CORP | 2,500 | $265.0M | 0.05% | |
| 112 | BUDANHEUSER BUSCH INBEV SA/NV | 2,104 | $251.0M | 0.05% | |
| 113 | UNUSDUNILEVER N V | 4,000 | $236.0M | 0.05% | |
| 114 | ITWILLINOIS TOOL WKS INC | 1,590 | $235.0M | 0.05% | |
| 115 | DUKDUKE ENERGY CORP NEW | 2,700 | $227.0M | 0.05% | |
| 116 | BMOBANK MONTREAL QUE | 2,800 | $212.0M | 0.04% | |
| 117 | —POWERSHARES QQQ TRUST | 1,435 | $209.0M | 0.04% | |
| 118 | PFFISHARES TR | 5,200 | $202.0M | 0.04% | |
| 119 | TXNTEXAS INSTRS INC | 2,242 | $201.0M | 0.04% | |
| 120 | NFLXNETFLIX INC | 1,110 | $201.0M | 0.04% | |
| 121 | CRNTCERAGON NETWORKS LTD | 93,000 | $193.0M | 0.04% | |
| 122 | IRWDIRONWOOD PHARMACEUTICALS INC | 11,380 | $179.0M | 0.04% |
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