Private Wealth Partners, LLC Q3 2018 Filing
Filed October 25, 2018
Portfolio Value
$655.6B
Holdings
114
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 183,940 | $41.5B | 6.33% | |
| 2 | AMZNAMAZON COM INC | 19,403 | $38.9B | 5.93% | |
| 3 | VVISA INC | 205,057 | $30.8B | 4.69% | |
| 4 | GOOGLALPHABET INC | 25,138 | $30.3B | 4.63% | |
| 5 | MSFTMICROSOFT CORP | 263,971 | $30.2B | 4.60% | |
| 6 | JPMJPMORGAN CHASE & CO | 209,114 | $23.6B | 3.60% | |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 88,809 | $21.7B | 3.31% | |
| 8 | PFEPFIZER INC | 463,808 | $20.4B | 3.12% | |
| 9 | BABOEING CO | 50,217 | $18.7B | 2.85% | |
| 10 | GSGOLDMAN SACHS GROUP INC | 75,187 | $16.9B | 2.57% | |
| 11 | MRKMERCK & CO INC | 231,486 | $16.4B | 2.50% | |
| 12 | SCHWSCHWAB CHARLES CORP NEW | 322,562 | $15.9B | 2.42% | |
| 13 | BSXBOSTON SCIENTIFIC CORP | 398,178 | $15.3B | 2.34% | |
| 14 | DISDISNEY WALT CO | 113,277 | $13.2B | 2.02% | |
| 15 | GOOGALPHABET INC | 10,751 | $12.8B | 1.96% | |
| 16 | METAFACEBOOK INC | 76,552 | $12.6B | 1.92% | |
| 17 | NVDANVIDIA CORP | 43,645 | $12.3B | 1.87% | |
| 18 | ADBEADOBE SYS INC | 45,344 | $12.2B | 1.87% | |
| 19 | SYKSTRYKER CORP | 68,237 | $12.1B | 1.85% | |
| 20 | FRCBFIRST REP BK SAN FRANCISCO C | 121,183 | $11.6B | 1.77% | |
| 21 | DHRDANAHER CORP DEL | 96,245 | $10.5B | 1.60% | |
| 22 | EOGEOG RES INC | 74,300 | $9.5B | 1.45% | |
| 23 | ITWILLINOIS TOOL WKS INC | 64,513 | $9.1B | 1.39% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 35,615 | $8.4B | 1.28% | |
| 25 | HDHOME DEPOT INC | 39,983 | $8.3B | 1.26% | |
| 26 | CDNACAREDX INC | 281,000 | $8.1B | 1.24% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,410 | $8.0B | 1.22% | |
| 28 | NVTA1EURINVITAE CORP | 443,495 | $7.4B | 1.13% | |
| 29 | BABAALIBABA GROUP HLDG LTD | 44,628 | $7.4B | 1.12% | |
| 30 | ZTSZOETIS INC | 77,833 | $7.1B | 1.09% | |
| 31 | SLBSCHLUMBERGER LTD | 110,040 | $6.7B | 1.02% | |
| 32 | BXUSDBLACKSTONE GROUP L P | 169,250 | $6.4B | 0.98% | |
| 33 | CVXCHEVRON CORP NEW | 50,667 | $6.2B | 0.95% | |
| 34 | KKRKKR & CO INC | 221,490 | $6.0B | 0.92% | |
| 35 | BKNGBOOKING HLDGS INC | 2,902 | $5.8B | 0.88% | |
| 36 | BACBANK AMER CORP | 189,306 | $5.6B | 0.85% | |
| 37 | XGDVXGABELLI DIVD & INCOME TR | 233,200 | $5.6B | 0.85% | |
| 38 | EXASEXACT SCIENCES CORP | 70,000 | $5.5B | 0.84% | |
| 39 | TAT&T INC | 163,148 | $5.5B | 0.84% | |
| 40 | NTRANATERA INC | 214,046 | $5.1B | 0.78% | |
| 41 | —HTG MOLECULAR DIAGNOSTICS IN | 1,000,000 | $5.0B | 0.77% | |
| 42 | FNVFRANCO NEVADA CORP | 78,900 | $4.9B | 0.75% | |
| 43 | RTN1USDRAYTHEON CO | 23,746 | $4.9B | 0.75% | |
| 44 | CRMSALESFORCE COM INC | 30,391 | $4.8B | 0.74% | |
| 45 | PNCPNC FINL SVCS GROUP INC | 34,816 | $4.7B | 0.72% | |
| 46 | —APTIV PLC | 55,801 | $4.7B | 0.71% | |
| 47 | EWEDWARDS LIFESCIENCES CORP | 24,925 | $4.3B | 0.66% | |
| 48 | —DOWDUPONT INC | 64,567 | $4.2B | 0.63% | |
| 49 | SBUXSTARBUCKS CORP | 72,150 | $4.1B | 0.63% | |
| 50 | JNJJOHNSON & JOHNSON | 28,116 | $3.9B | 0.59% | |
| 51 | MCDMCDONALDS CORP | 22,679 | $3.8B | 0.58% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 70,111 | $3.7B | 0.57% | |
| 53 | MMM3M CO | 12,871 | $2.7B | 0.41% | |
| 54 | INTCINTEL CORP | 56,148 | $2.7B | 0.40% | |
| 55 | MARMARRIOTT INTL INC NEW | 18,968 | $2.5B | 0.38% | |
| 56 | ISRGINTUITIVE SURGICAL INC | 4,361 | $2.5B | 0.38% | |
| 57 | ANETEURARISTA NETWORKS INC | 9,003 | $2.4B | 0.37% | |
| 58 | AWCAMERICAN WTR WKS CO INC NEW | 25,885 | $2.3B | 0.35% | |
| 59 | —GENMARK DIAGNOSTICS INC | 300,000 | $2.2B | 0.34% | |
| 60 | FTNTFORTINET INC | 18,000 | $1.7B | 0.25% | |
| 61 | BSMBLACK STONE MINERALS L P | 85,500 | $1.6B | 0.24% | |
| 62 | WSMWILLIAMS SONOMA INC | 23,650 | $1.6B | 0.24% | |
| 63 | MAMASTERCARD INCORPORATED | 6,345 | $1.4B | 0.22% | |
| 64 | NDQINVESCO QQQ TR | 7,017 | $1.3B | 0.20% | |
| 65 | KOCOCA COLA CO | 27,255 | $1.3B | 0.19% | |
| 66 | ABTABBOTT LABS | 17,150 | $1.3B | 0.19% | |
| 67 | SPYSPDR S&P 500 ETF TR | 4,137 | $1.2B | 0.18% | |
| 68 | HP5AEQUITY COMWLTH | 34,800 | $1.1B | 0.17% | |
| 69 | NTRSNORTHERN TR CORP | 10,250 | $1.0B | 0.16% | |
| 70 | ORCLORACLE CORP | 20,225 | $1.0B | 0.16% | |
| 71 | 8CWCROWN CASTLE INTL CORP NEW | 8,700 | $969.0M | 0.15% | |
| 72 | PEPPEPSICO INC | 8,500 | $950.0M | 0.14% | |
| 73 | EBAEBAY INC | 28,550 | $943.0M | 0.14% | |
| 74 | AXPAMERICAN EXPRESS CO | 8,525 | $908.0M | 0.14% | |
| 75 | KELKELLOGG CO | 12,750 | $893.0M | 0.14% | |
| 76 | IVVISHARES TR | 3,036 | $889.0M | 0.14% | |
| 77 | FEYECHFFIREEYE INC | 42,900 | $729.0M | 0.11% | |
| 78 | NEENEXTERA ENERGY INC | 4,304 | $721.0M | 0.11% | |
| 79 | PHYS/USPROTT PHYSICAL GOLD TRUST | 72,500 | $692.0M | 0.11% | |
| 80 | MLMMARTIN MARIETTA MATLS INC | 3,350 | $610.0M | 0.09% | |
| 81 | AFWALIGN TECHNOLOGY INC | 1,560 | $610.0M | 0.09% | |
| 82 | PYPLPAYPAL HLDGS INC | 6,850 | $602.0M | 0.09% | |
| 83 | LUVSOUTHWEST AIRLS CO | 9,600 | $600.0M | 0.09% | |
| 84 | XOMEXXON MOBIL CORP | 6,879 | $585.0M | 0.09% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 3,856 | $583.0M | 0.09% | |
| 86 | DDOMINION ENERGY INC | 7,698 | $541.0M | 0.08% | |
| 87 | NFLXNETFLIX INC | 1,350 | $505.0M | 0.08% | |
| 88 | DEODIAGEO P L C | 3,540 | $502.0M | 0.08% | |
| 89 | ILMNILLUMINA INC | 1,305 | $479.0M | 0.07% | |
| 90 | ABBVABBVIE INC | 5,050 | $478.0M | 0.07% | |
| 91 | COPCONOCOPHILLIPS | 5,850 | $453.0M | 0.07% | |
| 92 | GDGENERAL DYNAMICS CORP | 2,200 | $450.0M | 0.07% | |
| 93 | PNRPENTAIR PLC | 10,200 | $442.0M | 0.07% | |
| 94 | TROWPRICE T ROWE GROUP INC | 4,000 | $437.0M | 0.07% | |
| 95 | SIXEURSIX FLAGS ENTMT CORP NEW | 6,000 | $419.0M | 0.06% | |
| 96 | BDXBECTON DICKINSON & CO | 1,549 | $404.0M | 0.06% | |
| 97 | OEFISHARES TR | 3,000 | $389.0M | 0.06% | |
| 98 | CAKECHEESECAKE FACTORY INC | 7,000 | $375.0M | 0.06% | |
| 99 | PANWPALO ALTO NETWORKS INC | 1,468 | $331.0M | 0.05% | |
| 100 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $320.0M | 0.05% |
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