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 |
|---|---|---|---|---|---|
| 101 | HONHONEYWELL INTL INC | 1,915 | $319.0M | 0.05% | |
| 102 | WFCWELLS FARGO CO NEW | 5,986 | $315.0M | 0.05% | |
| 103 | LLYLILLY ELI & CO | 2,743 | $294.0M | 0.04% | |
| 104 | NVTNVENT ELECTRIC PLC | 10,200 | $277.0M | 0.04% | |
| 105 | IRDMIRIDIUM COMMUNICATIONS INC | 12,000 | $270.0M | 0.04% | |
| 106 | RGLDROYAL GOLD INC | 3,500 | $270.0M | 0.04% | |
| 107 | KLACKLA-TENCOR CORP | 2,460 | $250.0M | 0.04% | |
| 108 | VENVENTAS INC | 4,500 | $245.0M | 0.04% | |
| 109 | BIIBBIOGEN INC | 675 | $238.0M | 0.04% | |
| 110 | UNUSDUNILEVER N V | 4,000 | $222.0M | 0.03% | |
| 111 | ROSTROSS STORES INC | 2,187 | $217.0M | 0.03% | |
| 112 | DUKDUKE ENERGY CORP NEW | 2,700 | $216.0M | 0.03% | |
| 113 | BCSBARCLAYS PLC | 20,000 | $179.0M | 0.03% | |
| 114 | TKCTURKCELL ILETISIM HIZMETLERI | 10,000 | $48.0M | 0.01% |
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