BALDWIN WEALTH PARTNERS LLC/MA Q1 2018 Filing
Filed April 16, 2018
Portfolio Value
$618.2B
Holdings
497
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (497 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRGPTARGA RESOURCES IN | 15,378 | $677.0M | 0.11% | |
| 102 | ORCLORACLE CORP | 14,606 | $668.0M | 0.11% | |
| 103 | HTAEURHLTHCARE TR OF AMER | 24,775 | $655.0M | 0.11% | |
| 104 | SCHESCHWAB STRATEGIC TR | 22,546 | $647.0M | 0.10% | |
| 105 | MOALTRIA GROUP INC | 10,350 | $645.0M | 0.10% | |
| 106 | —SUN HYDRAULICS CORP | 12,000 | $643.0M | 0.10% | |
| 107 | UTXZUNITED TECHNOLOGIES | 4,981 | $627.0M | 0.10% | |
| 108 | CLCOLGATE PALMOLIVE CO | 8,626 | $618.0M | 0.10% | |
| 109 | HASIHANNON ARMSTRONG S | 31,630 | $617.0M | 0.10% | |
| 110 | COPCONOCOPHILLIPS | 10,360 | $614.0M | 0.10% | |
| 111 | NKENIKE INC | 9,088 | $604.0M | 0.10% | |
| 112 | BRK-BBERKSHIRE HATHAWAY | 2 | $598.0M | 0.10% | |
| 113 | KMBKIMBERLY CLARK CORP | 5,346 | $589.0M | 0.10% | |
| 114 | VIGVANGUARD SPECIALIZED | 5,500 | $556.0M | 0.09% | |
| 115 | USBUS BANCORP DEL | 11,009 | $556.0M | 0.09% | |
| 116 | UNUSDUNILEVER N.V | 9,856 | $556.0M | 0.09% | |
| 117 | OIEUROWENS ILL INC | 24,742 | $536.0M | 0.09% | |
| 118 | SYU1SYNOVUS FINL CORP | 10,712 | $535.0M | 0.09% | |
| 119 | ZBHZIMMER BIOMET HLDS | 4,815 | $525.0M | 0.08% | |
| 120 | —MB FINANCIAL INC NEW | 12,191 | $493.0M | 0.08% | |
| 121 | ABALLIANCEBERSTEIN HLD | 18,300 | $491.0M | 0.08% | |
| 122 | MAMASTERCARD INC | 2,786 | $488.0M | 0.08% | |
| 123 | VISVANGUARD SECTOR INDX | 3,500 | $487.0M | 0.08% | |
| 124 | TYGEURTORTOISE ENERGY INFR | 19,473 | $486.0M | 0.08% | |
| 125 | SSOPROSHARES TR ETF | 4,600 | $485.0M | 0.08% | |
| 126 | BOHBANK HAWAII CORP | 5,752 | $478.0M | 0.08% | |
| 127 | SWKSTANLEY BLACK&DECKR | 3,045 | $466.0M | 0.08% | |
| 128 | BABAALIBABA GROUP HLDG | 2,515 | $462.0M | 0.07% | |
| 129 | TRVTRAVELERS CO(THE) | 3,300 | $458.0M | 0.07% | |
| 130 | ABBVABBVIE INC | 4,756 | $450.0M | 0.07% | |
| 131 | EBAEBAY INC | 11,140 | $448.0M | 0.07% | |
| 132 | APOAPOLLO GLOBAL MGMT | 15,120 | $448.0M | 0.07% | |
| 133 | WLYWILEY JOHN & SONS | 7,020 | $447.0M | 0.07% | |
| 134 | SNYSANOFI | 11,121 | $446.0M | 0.07% | |
| 135 | PXGBXPRAXAIR INC | 2,955 | $426.0M | 0.07% | |
| 136 | MPLXMPLX LP | 12,796 | $423.0M | 0.07% | |
| 137 | WESWESTERN GAS PARTNER | 9,600 | $410.0M | 0.07% | |
| 138 | CBCHUBB LIMITED | 2,947 | $403.0M | 0.07% | |
| 139 | CMCSACOMCAST CORP | 11,620 | $397.0M | 0.06% | |
| 140 | TJXTJX COMPANIES INC | 4,854 | $396.0M | 0.06% | |
| 141 | CWTCALIFORNIA WTR SVC | 10,275 | $383.0M | 0.06% | |
| 142 | DXJWISDOMTREE TR | 6,811 | $381.0M | 0.06% | |
| 143 | CELGCELGENE CORP | 4,229 | $377.0M | 0.06% | |
| 144 | CGCARLYLE GROUP L P | 17,610 | $376.0M | 0.06% | |
| 145 | PSXPHILLIPS 66 | 3,905 | $375.0M | 0.06% | |
| 146 | BB3BROOKLINE BANCORP IN | 23,040 | $373.0M | 0.06% | |
| 147 | IWRISHARES | 1,798 | $371.0M | 0.06% | |
| 148 | PGPROCTER & GAMBLE CO | 4,659 | $369.0M | 0.06% | |
| 149 | ABJAABB LTD | 15,285 | $363.0M | 0.06% | |
| 150 | VODVODAFONE GRP PLC | 13,034 | $363.0M | 0.06% | |
| 151 | —OPPENHEIMER REVENUE | 7,245 | $361.0M | 0.06% | |
| 152 | SOSOUTHERN CO | 7,900 | $353.0M | 0.06% | |
| 153 | MTDMETTLER TOLEDO INTL | 600 | $345.0M | 0.06% | |
| 154 | SANBANCO SANTANDER SA | 52,550 | $344.0M | 0.06% | |
| 155 | PDTJOHN HANCK PREM DIV | 22,295 | $338.0M | 0.05% | |
| 156 | TMPTOMPKINS FINANCIAL | 4,416 | $335.0M | 0.05% | |
| 157 | EFAXSPDR INDEX SHS FDS | 4,605 | $333.0M | 0.05% | |
| 158 | TOTLSSGA ACTIVE ETF | 6,922 | $332.0M | 0.05% | |
| 159 | BNDVANGUARD BD INDEX FD | 4,132 | $330.0M | 0.05% | |
| 160 | IWPISHARES | 2,611 | $321.0M | 0.05% | |
| 161 | TEN1TENNECO | 5,838 | $320.0M | 0.05% | |
| 162 | INTUINTUIT | 1,748 | $303.0M | 0.05% | |
| 163 | ITWILLINOIS TOOL WORKS | 1,920 | $301.0M | 0.05% | |
| 164 | GLPGLOBAL PARTNERS LP | 19,500 | $299.0M | 0.05% | |
| 165 | FISVFISERV INC | 4,178 | $298.0M | 0.05% | |
| 166 | HDHOME DEPOT INC | 1,653 | $295.0M | 0.05% | |
| 167 | CARAEURCARA THERAPEUTICS | 23,354 | $289.0M | 0.05% | |
| 168 | PSFCOHEN & STEERS SEL | 11,100 | $289.0M | 0.05% | |
| 169 | BUDANHEUSER BUSCH INBEV | 2,543 | $280.0M | 0.05% | |
| 170 | SLBSCHLUMBERGER LTD | 4,163 | $270.0M | 0.04% | |
| 171 | SUNSUNOCO LP | 10,500 | $268.0M | 0.04% | |
| 172 | UNHUNITEDHEALTH GRP INC | 1,249 | $267.0M | 0.04% | |
| 173 | LLYELI LILLY & CO | 3,432 | $266.0M | 0.04% | |
| 174 | BKBANK OF NEW YORK MEL | 5,087 | $262.0M | 0.04% | |
| 175 | VGKVANGUARD INTL EQ IND | 4,500 | $262.0M | 0.04% | |
| 176 | CHDCHURCH & DWIGHT INC | 5,075 | $256.0M | 0.04% | |
| 177 | TGTXTG THERAPEUTICS | 17,850 | $253.0M | 0.04% | |
| 178 | INTCINTEL CORP | 4,789 | $249.0M | 0.04% | |
| 179 | APDAIR PRODS & CHEMS | 1,566 | $249.0M | 0.04% | |
| 180 | VDEVANGUARD SECTOR INDX | 2,660 | $246.0M | 0.04% | |
| 181 | —BUCKEYE PARTNERS L P | 6,524 | $244.0M | 0.04% | |
| 182 | HTDHANCOCK JOHN TAX-ADV | 10,692 | $232.0M | 0.04% | |
| 183 | ITA*ISHARES | 1,150 | $228.0M | 0.04% | |
| 184 | KHCKRAFT HEINZ CO | 3,647 | $227.0M | 0.04% | |
| 185 | CSCOCISCO SYSTEMS INC | 5,272 | $226.0M | 0.04% | |
| 186 | BKRBAKER HUGHES A GE CO | 8,000 | $222.0M | 0.04% | |
| 187 | HYGISHARES TR | 2,575 | $221.0M | 0.04% | |
| 188 | VRTXVERTEX PHARMACEUTICL | 1,304 | $213.0M | 0.03% | |
| 189 | PGRPROGRESSIVE CORP | 3,470 | $211.0M | 0.03% | |
| 190 | AABAUSDALTABA INC | 2,845 | $211.0M | 0.03% | |
| 191 | AVGOBROADCOM LIMITED | 886 | $209.0M | 0.03% | |
| 192 | ECLECOLAB INC | 1,516 | $208.0M | 0.03% | |
| 193 | UNFIUNITED NAT FOODS INC | 4,850 | $208.0M | 0.03% | |
| 194 | VSSVANGUARD INTL EQUITY | 1,734 | $207.0M | 0.03% | |
| 195 | CNCCENTENE CORP DEL | 1,915 | $205.0M | 0.03% | |
| 196 | ADPAUTOMATIC DATA PROC | 1,718 | $195.0M | 0.03% | |
| 197 | CVSCVS HEALTH CORP | 3,111 | $194.0M | 0.03% | |
| 198 | BGCPEURBGC PARTNERS INC | 13,750 | $185.0M | 0.03% | |
| 199 | ABTABBOTT LABS | 3,032 | $182.0M | 0.03% | |
| 200 | LYBLYONDELLBASELL INDUS | 1,710 | $181.0M | 0.03% |