Private Wealth Partners, LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$642.5M
Holdings
117
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (117 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $41.3M |
AAPLAPPLE INC | $39.6M |
VVISA INC | $37.1M |
AMZNAMAZON COM INC | $36.7M |
GOOGLALPHABET INC | $31.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $29.2M |
JPMJPMORGAN CHASE & CO | $27.8M |
MRKMERCK & CO INC | $20.4M |
ADBEADOBE INC | $19.1M |
BABOEING CO | $17.0M |
ZTSZOETIS INC | $17.0M |
BSXBOSTON SCIENTIFIC CORP | $16.8M |
SYKSTRYKER CORP | $15.9M |
DISDISNEY WALT CO | $15.5M |
DHRDANAHER CORPORATION | $14.6M |
GOOGALPHABET INC | $14.5M |
GSGOLDMAN SACHS GROUP INC | $13.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $12.8M |
BACBANK AMER CORP | $11.6M |
HDHOME DEPOT INC | $11.0M |
PFEPFIZER INC | $9.7M |
FRCBFIRST REP BK SAN FRANCISCO C | $9.3M |
COSTCOSTCO WHSL CORP NEW | $9.3M |
PYPLPAYPAL HLDGS INC | $7.8M |
TAT&T INC | $7.4M |
BXBLACKSTONE GROUP INC | $7.1M |
CVXCHEVRON CORP NEW | $6.7M |
SBUXSTARBUCKS CORP | $6.3M |
METAFACEBOOK INC | $6.1M |
KKRKKR & CO INC | $5.9M |
—IHS MARKIT LTD | $5.5M |
EOGEOG RES INC | $5.5M |
BACVERIZON COMMUNICATIONS INC | $5.2M |
NDQINVESCO QQQ TR | $5.2M |
XGDVXGABELLI DIVD & INCOME TR | $4.8M |
SCHWTHE CHARLES SCHWAB CORPORATI | $4.7M |
CRMSALESFORCE COM INC | $4.4M |
BABAALIBABA GROUP HLDG LTD | $4.4M |
NUVNUVEEN MUN VALUE FD INC | $4.2M |
ANETEURARISTA NETWORKS INC | $4.2M |
AXPAMERICAN EXPRESS CO | $4.0M |
MCDMCDONALDS CORP | $4.0M |
JNJJOHNSON & JOHNSON | $3.4M |
CMCSACOMCAST CORP NEW | $3.0M |
INTCINTEL CORP | $2.8M |
IVVISHARES TR | $2.5M |
AWCAMERICAN WTR WKS CO INC NEW | $2.4M |
EIMEATON VANCE MUN BD FD | $2.4M |
BSMBLACK STONE MINERALS L P | $2.2M |
VTIVANGUARD INDEX FDS | $2.1M |
ISRGINTUITIVE SURGICAL INC | $2.0M |
DUKDUKE ENERGY CORP NEW | $1.9M |
SPYSPDR S&P 500 ETF TR | $1.9M |
MMM3M CO | $1.9M |
NVDANVIDIA CORP | $1.8M |
DOWDOW INC | $1.7M |
BLKCHFBLACKROCK INC | $1.6M |
MAMASTERCARD INC | $1.6M |
NEENEXTERA ENERGY INC | $1.5M |
ABTABBOTT LABS | $1.4M |
DDDUPONT DE NEMOURS INC | $1.4M |
FTNTFORTINET INC | $1.4M |
8CWCROWN CASTLE INTL CORP NEW | $1.3M |
AFWALIGN TECHNOLOGY INC | $1.3M |
XOMEXXON MOBIL CORP | $1.1M |
PEPPEPSICO INC | $1.1M |
ORCLORACLE CORP | $1.1M |
DMLPDORCHESTER MINERALS LP | $979K |
NTRSNORTHERN TR CORP | $905K |
BKNGBOOKING HLDGS INC | $848K |
DDOMINION ENERGY INC | $784K |
CTVACORTEVA INC | $720K |
EPDENTERPRISE PRODS PARTNERS L | $704K |
SAPSAP SE | $691K |
—PRINCIPIA BIOPHARMA INC | $678K |
NACNUVEEN CA QUALTY MUN INCOME | $665K |
PGPROCTER & GAMBLE CO | $663K |
MLMMARTIN MARIETTA MATLS INC | $637K |
QCOMQUALCOMM INC | $621K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $591K |
UNPUNION PACIFIC CORP | $575K |
LUVSOUTHWEST AIRLS CO | $540K |
TROWPRICE T ROWE GROUP INC | $457K |
DEODIAGEO P L C | $415K |
BMYBRISTOL MYERS SQUIBB CO | $412K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $409K |
KLACKLA CORPORATION | $392K |
BDXBECTON DICKINSON & CO | $379K |
VGTVANGUARD WORLD FDS | $373K |
MOALTRIA GROUP INC | $368K |
WFCWELLS FARGO CO NEW | $366K |
VENVENTAS INC | $353K |
IWFISHARES TR | $334K |
SLBSCHLUMBERGER LTD | $330K |
IWDISHARES TR | $323K |
HONHONEYWELL INTL INC | $309K |
SIXEURSIX FLAGS ENTMT CORP NEW | $305K |
PANWPALO ALTO NETWORKS INC | $299K |
WMTWALMART INC | $284K |
NFLXNETFLIX INC | $281K |
Page 1 of 2Next