Private Wealth Partners, LLC Q4 2017 Filing
Filed February 1, 2018
Portfolio Value
$540.5B
Holdings
126
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 185,409 | $31.4B | 5.80% | |
| 2 | GOOGLALPHABET INC | 24,842 | $26.2B | 4.84% | |
| 3 | MSFTMICROSOFT CORP | 271,388 | $23.2B | 4.29% | |
| 4 | AMZNAMAZON COM INC | 19,199 | $22.5B | 4.15% | |
| 5 | VVISA INC | 184,788 | $21.1B | 3.90% | |
| 6 | JPMJPMORGAN CHASE & CO | 186,708 | $20.0B | 3.69% | |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 92,154 | $17.5B | 3.24% | |
| 8 | PFEPFIZER INC | 444,900 | $16.1B | 2.98% | |
| 9 | BABOEING CO | 52,097 | $15.4B | 2.84% | |
| 10 | GSGOLDMAN SACHS GROUP INC | 58,035 | $14.8B | 2.74% | |
| 11 | MRKMERCK & CO INC | 251,890 | $14.2B | 2.62% | |
| 12 | METAFACEBOOK INC | 73,775 | $13.0B | 2.41% | |
| 13 | DISDISNEY WALT CO | 104,578 | $11.2B | 2.08% | |
| 14 | FRCBFIRST REP BK SAN FRANCISCO C | 126,145 | $10.9B | 2.02% | |
| 15 | GOOGALPHABET INC | 10,014 | $10.5B | 1.94% | |
| 16 | CELGCELGENE CORP | 97,843 | $10.2B | 1.89% | |
| 17 | NVDANVIDIA CORP | 49,733 | $9.6B | 1.78% | |
| 18 | SCHWSCHWAB CHARLES CORP NEW | 183,913 | $9.4B | 1.75% | |
| 19 | TWXCHFTIME WARNER INC | 101,875 | $9.3B | 1.72% | |
| 20 | SYKSTRYKER CORP | 54,908 | $8.5B | 1.57% | |
| 21 | SLBSCHLUMBERGER LTD | 125,155 | $8.4B | 1.56% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 43,873 | $8.2B | 1.51% | |
| 23 | DHRDANAHER CORP DEL | 85,537 | $7.9B | 1.47% | |
| 24 | LUVSOUTHWEST AIRLS CO | 114,660 | $7.5B | 1.39% | |
| 25 | EOGEOG RES INC | 69,387 | $7.5B | 1.39% | |
| 26 | PGPROCTER AND GAMBLE CO | 77,478 | $7.1B | 1.32% | |
| 27 | BSXBOSTON SCIENTIFIC CORP | 286,395 | $7.1B | 1.31% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,088 | $7.0B | 1.29% | |
| 29 | BXUSDBLACKSTONE GROUP L P | 210,950 | $6.8B | 1.25% | |
| 30 | AWCAMERICAN WTR WKS CO INC NEW | 67,038 | $6.1B | 1.13% | |
| 31 | CVXCHEVRON CORP NEW | 48,003 | $6.0B | 1.11% | |
| 32 | XGDVXGABELLI DIVD & INCOME TR | 235,850 | $5.5B | 1.02% | |
| 33 | TAT&T INC | 134,443 | $5.2B | 0.97% | |
| 34 | BKNGPRICELINE GRP INC | 2,849 | $5.0B | 0.92% | |
| 35 | ADBEADOBE SYS INC | 27,566 | $4.8B | 0.89% | |
| 36 | BLKCHFBLACKROCK INC | 9,253 | $4.8B | 0.88% | |
| 37 | BACBANK AMER CORP | 160,760 | $4.7B | 0.88% | |
| 38 | —KKR & CO L P DEL | 214,160 | $4.5B | 0.83% | |
| 39 | VODVODAFONE GROUP PLC NEW | 140,200 | $4.5B | 0.83% | |
| 40 | HASHASBRO INC | 48,736 | $4.4B | 0.82% | |
| 41 | JNJJOHNSON & JOHNSON | 31,236 | $4.4B | 0.81% | |
| 42 | —DOWDUPONT INC | 58,120 | $4.1B | 0.77% | |
| 43 | —MONSANTO CO NEW | 32,600 | $3.8B | 0.70% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 70,425 | $3.7B | 0.69% | |
| 45 | MCDMCDONALDS CORP | 21,127 | $3.6B | 0.67% | |
| 46 | HDHOME DEPOT INC | 18,829 | $3.6B | 0.66% | |
| 47 | EWEDWARDS LIFESCIENCES CORP | 30,925 | $3.5B | 0.64% | |
| 48 | METMETLIFE INC | 67,300 | $3.4B | 0.63% | |
| 49 | MMM3M CO | 14,055 | $3.3B | 0.61% | |
| 50 | R6C2ROYAL DUTCH SHELL PLC | 48,200 | $3.3B | 0.61% | |
| 51 | CDNACAREDX INC | 436,000 | $3.2B | 0.59% | |
| 52 | SBUXSTARBUCKS CORP | 50,124 | $2.9B | 0.53% | |
| 53 | FNVFRANCO NEVADA CORP | 34,300 | $2.7B | 0.51% | |
| 54 | INTCINTEL CORP | 56,148 | $2.6B | 0.48% | |
| 55 | MARMARRIOTT INTL INC NEW | 18,350 | $2.5B | 0.46% | |
| 56 | NKENIKE INC | 36,000 | $2.3B | 0.42% | |
| 57 | CRMSALESFORCE COM INC | 18,068 | $1.8B | 0.34% | |
| 58 | ANETEURARISTA NETWORKS INC | 7,651 | $1.8B | 0.33% | |
| 59 | HP5AEQUITY COMWLTH | 55,600 | $1.7B | 0.31% | |
| 60 | EXASEXACT SCIENCES CORP | 30,000 | $1.6B | 0.29% | |
| 61 | JCIJOHNSON CTLS INTL PLC | 41,100 | $1.6B | 0.29% | |
| 62 | NVTA1EURINVITAE CORP | 171,500 | $1.6B | 0.29% | |
| 63 | ILMNILLUMINA INC | 7,000 | $1.5B | 0.28% | |
| 64 | ALAIR LEASE CORP | 30,850 | $1.5B | 0.27% | |
| 65 | KELKELLOGG CO | 20,400 | $1.4B | 0.26% | |
| 66 | LMTLOCKHEED MARTIN CORP | 4,259 | $1.4B | 0.25% | |
| 67 | KOCOCA COLA CO | 28,600 | $1.3B | 0.24% | |
| 68 | MLMMARTIN MARIETTA MATLS INC | 5,625 | $1.2B | 0.23% | |
| 69 | ULTAULTA BEAUTY INC | 5,275 | $1.2B | 0.22% | |
| 70 | SPYSPDR S&P 500 ETF TR | 4,310 | $1.1B | 0.21% | |
| 71 | ORCLORACLE CORP | 24,300 | $1.1B | 0.21% | |
| 72 | —WEINGARTEN RLTY INVS | 33,700 | $1.1B | 0.20% | |
| 73 | NTRSNORTHERN TR CORP | 10,650 | $1.1B | 0.20% | |
| 74 | PEPPEPSICO INC | 8,600 | $1.0B | 0.19% | |
| 75 | CCLCARNIVAL CORP | 14,750 | $979.0M | 0.18% | |
| 76 | ABTABBOTT LABS | 17,000 | $970.0M | 0.18% | |
| 77 | 8CWCROWN CASTLE INTL CORP NEW | 8,700 | $966.0M | 0.18% | |
| 78 | PNRPENTAIR PLC | 13,078 | $924.0M | 0.17% | |
| 79 | PHYS/USPROTT PHYSICAL GOLD TRUST | 82,500 | $874.0M | 0.16% | |
| 80 | AXPAMERICAN EXPRESS CO | 8,525 | $847.0M | 0.16% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 5,352 | $821.0M | 0.15% | |
| 82 | FTNTFORTINET INC | 18,000 | $786.0M | 0.15% | |
| 83 | IVVISHARES TR | 2,800 | $753.0M | 0.14% | |
| 84 | ABBVABBVIE INC | 7,450 | $720.0M | 0.13% | |
| 85 | —HTG MOLECULAR DIAGNOSTICS IN | 350,000 | $710.0M | 0.13% | |
| 86 | FDXFEDEX CORP | 2,775 | $692.0M | 0.13% | |
| 87 | CMCSACOMCAST CORP NEW | 15,850 | $635.0M | 0.12% | |
| 88 | DDOMINION ENERGY INC | 7,698 | $624.0M | 0.12% | |
| 89 | XOMEXXON MOBIL CORP | 7,191 | $601.0M | 0.11% | |
| 90 | —RPX CORP | 40,000 | $538.0M | 0.10% | |
| 91 | DEODIAGEO P L C | 3,540 | $517.0M | 0.10% | |
| 92 | ISRGINTUITIVE SURGICAL INC | 1,314 | $480.0M | 0.09% | |
| 93 | NEENEXTERA ENERGY INC | 3,000 | $469.0M | 0.09% | |
| 94 | LLYLILLY ELI & CO | 5,450 | $460.0M | 0.09% | |
| 95 | BSMBLACK STONE MINERALS L P | 25,000 | $448.0M | 0.08% | |
| 96 | FQIDIGITAL RLTY TR INC | 3,800 | $433.0M | 0.08% | |
| 97 | PYPLPAYPAL HLDGS INC | 5,850 | $431.0M | 0.08% | |
| 98 | GSKGLAXOSMITHKLINE PLC | 11,850 | $420.0M | 0.08% | |
| 99 | TROWPRICE T ROWE GROUP INC | 4,000 | $420.0M | 0.08% | |
| 100 | GEGENERAL ELECTRIC CO | 23,325 | $407.0M | 0.08% |
Page 1 of 2Next