BALDWIN WEALTH PARTNERS LLC/MA Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$557.1B
Holdings
501
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (501 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 235,901 | $25.7B | 4.62% | |
| 2 | AMZNAMAZON COM INC | 39,027 | $23.2B | 4.16% | |
| 3 | GEGENERAL ELECTRIC CO | 543,968 | $17.3B | 3.10% | |
| 4 | PYPLPAYPAL HLDGS INC | 439,329 | $17.0B | 3.04% | |
| 5 | BRK/BBERKSHIRE HATHAWAY | 110,725 | $15.7B | 2.82% | |
| 6 | TMOTHERMO FISHER SCI | 104,610 | $14.8B | 2.66% | |
| 7 | FRCBFIRST REPUBLIC BANK | 203,080 | $13.5B | 2.43% | |
| 8 | CHKPCHECK POINT SOFTWARE | 139,522 | $12.2B | 2.19% | |
| 9 | BUDANHEUSER BUSCH INBEV | 92,039 | $11.5B | 2.06% | |
| 10 | PEPPEPSICO INC | 109,073 | $11.2B | 2.01% | |
| 11 | LDPCOHEN & STEERS LTD | 485,910 | $11.2B | 2.00% | |
| 12 | AMGNAMGEN INC | 73,690 | $11.0B | 1.98% | |
| 13 | NKENIKE INC | 179,259 | $11.0B | 1.98% | |
| 14 | WEPMAGELLAN MIDSTREAM | 158,439 | $10.9B | 1.96% | |
| 15 | EPDENTERPRISE PRODS | 442,366 | $10.9B | 1.95% | |
| 16 | MRKMERCK & CO INC | 190,049 | $10.1B | 1.80% | |
| 17 | MARMARRIOTT INTL INC | 134,361 | $9.6B | 1.72% | |
| 18 | FSLRFIRST SOLAR | 130,727 | $9.0B | 1.61% | |
| 19 | URIUNITED RENTAL INC | 142,453 | $8.9B | 1.59% | |
| 20 | XOMEXXON MOBIL CORP | 103,242 | $8.6B | 1.55% | |
| 21 | TGNATEGNA INC | 365,852 | $8.6B | 1.54% | |
| 22 | AIGAMERN INTL GROUP INC | 146,560 | $7.9B | 1.42% | |
| 23 | MHMCGRAW HILL FINANCL | 79,043 | $7.8B | 1.40% | |
| 24 | WFCWELLS FARGO & CO | 159,990 | $7.7B | 1.39% | |
| 25 | NVSNNOVARTIS AG | 105,633 | $7.7B | 1.37% | |
| 26 | —TWENTY-FIRST CENTURY | 254,533 | $7.1B | 1.27% | |
| 27 | JNJJOHNSON & JOHNSON | 62,912 | $6.8B | 1.22% | |
| 28 | GQ9SPDR GOLD TR GOLD | 57,072 | $6.7B | 1.21% | |
| 29 | BACBANK OF AMERICA CORP | 492,417 | $6.7B | 1.19% | |
| 30 | BNDVANGUARD BD INDEX FD | 73,709 | $6.1B | 1.10% | |
| 31 | STSENSATA TECHNOLOGIES | 143,990 | $5.6B | 1.00% | |
| 32 | SLBSCHLUMBERGER LTD | 68,191 | $5.0B | 0.90% | |
| 33 | —WHITEWAVE FOODS CO | 122,728 | $5.0B | 0.90% | |
| 34 | DHRDANAHER CORP | 48,837 | $4.6B | 0.83% | |
| 35 | MSFTMICROSOFT CORP | 82,874 | $4.6B | 0.82% | |
| 36 | MXIMMAXIM INTEGRATED PRO | 124,342 | $4.6B | 0.82% | |
| 37 | ADBEADOBE SYSTEMS INC | 47,196 | $4.4B | 0.79% | |
| 38 | —AIRGAS INC | 25,332 | $3.6B | 0.64% | |
| 39 | BKBANK OF NEW YORK MEL | 93,981 | $3.5B | 0.62% | |
| 40 | —TEXTURA CORP | 182,920 | $3.4B | 0.61% | |
| 41 | JPMJPMORGAN CHASE & CO | 55,654 | $3.3B | 0.59% | |
| 42 | SIVBEURSVB FINANCIAL GROUP | 32,233 | $3.3B | 0.59% | |
| 43 | BXUSDBLACKSTONE GROUP | 103,307 | $2.9B | 0.52% | |
| 44 | —JARDEN CORP | 44,517 | $2.6B | 0.47% | |
| 45 | MASMASCO CORP | 82,027 | $2.6B | 0.46% | |
| 46 | TRVTRAVELERS CO(THE) | 22,063 | $2.6B | 0.46% | |
| 47 | METAFACEBOOK INC | 22,015 | $2.5B | 0.45% | |
| 48 | KMBKIMBERLY CLARK CORP | 18,394 | $2.5B | 0.44% | |
| 49 | UNHUNITEDHEALTH GRP INC | 19,084 | $2.5B | 0.44% | |
| 50 | HDHOME DEPOT INC | 18,243 | $2.4B | 0.44% | |
| 51 | CHDCHURCH & DWIGHT INC | 25,844 | $2.4B | 0.43% | |
| 52 | HOLXHOLOGIC INC | 67,126 | $2.3B | 0.42% | |
| 53 | BALLBALL CORP | 32,343 | $2.3B | 0.41% | |
| 54 | HASIHANNON ARMSTRONG S | 118,685 | $2.3B | 0.41% | |
| 55 | PNCPNC FINL SVCS GRP | 26,573 | $2.2B | 0.40% | |
| 56 | KRKROGER CO | 58,365 | $2.2B | 0.40% | |
| 57 | CMCSACOMCAST CORP | 35,435 | $2.2B | 0.39% | |
| 58 | PLDPROLOGIS INC | 48,564 | $2.1B | 0.39% | |
| 59 | CVSCVS HEALTH CORP | 20,555 | $2.1B | 0.38% | |
| 60 | HIGHARTFORD FINL SVCS | 46,144 | $2.1B | 0.38% | |
| 61 | LOWLOWES CO | 26,475 | $2.0B | 0.36% | |
| 62 | MMM3M COMPANY | 11,970 | $2.0B | 0.36% | |
| 63 | CAHCARDINAL HEALTH INC | 23,845 | $2.0B | 0.35% | |
| 64 | BDXBECTON DICKINSON | 12,848 | $2.0B | 0.35% | |
| 65 | INTCINTEL CORP | 59,076 | $1.9B | 0.34% | |
| 66 | SBUXSTARBUCKS CORP | 31,929 | $1.9B | 0.34% | |
| 67 | OXYOCCIDENTAL PETE CORP | 27,825 | $1.9B | 0.34% | |
| 68 | FISVFISERV INC | 18,267 | $1.9B | 0.34% | |
| 69 | GISGENERAL MILLS INC | 28,361 | $1.8B | 0.32% | |
| 70 | SWKSTANLEY BLACK&DECKR | 16,934 | $1.8B | 0.32% | |
| 71 | EOGEOG RESOURCES INC | 24,389 | $1.8B | 0.32% | |
| 72 | TAT&T INC | 44,545 | $1.7B | 0.31% | |
| 73 | AWRAMERICAN STS WTR CO | 42,999 | $1.7B | 0.30% | |
| 74 | AWCAMERICAN WTR WKS CO | 24,469 | $1.7B | 0.30% | |
| 75 | PGRPROGRESSIVE CORP | 47,354 | $1.7B | 0.30% | |
| 76 | IBMINTL BUSINESS MCHN | 10,918 | $1.7B | 0.30% | |
| 77 | JBLUJETBLUE AIRWAYS CORP | 77,134 | $1.6B | 0.29% | |
| 78 | HONHONEYWELL INTL INC | 14,348 | $1.6B | 0.29% | |
| 79 | AOSSMITH A O | 20,756 | $1.6B | 0.28% | |
| 80 | EQIXEQUINIX INC | 4,540 | $1.5B | 0.27% | |
| 81 | —DU PONT E I DE NEMOU | 23,250 | $1.5B | 0.26% | |
| 82 | PGPROCTER & GAMBLE CO | 17,540 | $1.4B | 0.26% | |
| 83 | ORCLORACLE CORP | 35,159 | $1.4B | 0.26% | |
| 84 | NEENEXTERA ENERGY INC | 12,130 | $1.4B | 0.26% | |
| 85 | ACNACCENTURE PLC | 11,885 | $1.4B | 0.25% | |
| 86 | UNPUNION PAC CORP | 17,229 | $1.4B | 0.25% | |
| 87 | EMREMERSON ELEC CO | 24,995 | $1.4B | 0.24% | |
| 88 | CVXCHEVRON CORP | 13,968 | $1.3B | 0.24% | |
| 89 | ITWILLINOIS TOOL WORKS | 12,995 | $1.3B | 0.24% | |
| 90 | 4I1PHILIP MORRIS INTL | 13,521 | $1.3B | 0.24% | |
| 91 | EXPEEXPEDIA INC | 12,067 | $1.3B | 0.23% | |
| 92 | PFEPFIZER INC | 43,181 | $1.3B | 0.23% | |
| 93 | WRKUSDWESTROCK CO | 32,760 | $1.3B | 0.23% | |
| 94 | DISWALT DISNEY CO | 12,838 | $1.3B | 0.23% | |
| 95 | XYLXYLEM INC | 31,031 | $1.3B | 0.23% | |
| 96 | SPYSPDR S&P 500 ETF TR | 6,148 | $1.3B | 0.23% | |
| 97 | AVBAVALONBAY COMMUNTIES | 6,645 | $1.3B | 0.23% | |
| 98 | VODVODAFONE GRP PLC | 39,218 | $1.3B | 0.23% | |
| 99 | HSICHENRY SCHEIN INC | 7,192 | $1.2B | 0.22% | |
| 100 | WATWATERS CORP | 9,355 | $1.2B | 0.22% |
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