BALDWIN WEALTH PARTNERS LLC/MA Q2 2017 Filing
Filed July 13, 2017
Portfolio Value
$622.0B
Holdings
482
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (482 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PXFPOWER SHARES | 17,815 | $744.0M | 0.12% | |
| 102 | CLCOLGATE PALMOLIVE CO | 9,901 | $734.0M | 0.12% | |
| 103 | MOALTRIA GROUP INC | 9,800 | $730.0M | 0.12% | |
| 104 | VWOVANGUARD FTSE | 17,840 | $728.0M | 0.12% | |
| 105 | PACWUSDPACWEST BANCORP DEL | 15,592 | $728.0M | 0.12% | |
| 106 | XLFSELECT SECTOR SPDR | 29,151 | $719.0M | 0.12% | |
| 107 | HAEHAEMONETICS CORP | 17,905 | $707.0M | 0.11% | |
| 108 | TRGPTARGA RESOURCES IN | 15,278 | $691.0M | 0.11% | |
| 109 | SUSUNCOR ENERGY INC | 23,461 | $685.0M | 0.11% | |
| 110 | PAAPLAINS ALL AMERN PIP | 25,609 | $673.0M | 0.11% | |
| 111 | TMPTOMPKINS FINANCIAL | 8,188 | $645.0M | 0.10% | |
| 112 | TRVTRAVELERS CO(THE) | 5,015 | $635.0M | 0.10% | |
| 113 | CHDCHURCH & DWIGHT INC | 11,473 | $595.0M | 0.10% | |
| 114 | BNDVANGUARD BD INDEX FD | 6,924 | $567.0M | 0.09% | |
| 115 | COPCONOCOPHILLIPS | 12,860 | $565.0M | 0.09% | |
| 116 | STTSTATE STREET CORP | 6,205 | $557.0M | 0.09% | |
| 117 | SPYSPDR S&P 500 ETF TR | 2,230 | $539.0M | 0.09% | |
| 118 | AOSSMITH A O | 9,362 | $527.0M | 0.08% | |
| 119 | TYGEURTORTOISE ENERGY INFR | 17,123 | $520.0M | 0.08% | |
| 120 | USBUS BANCORP DEL | 10,000 | $519.0M | 0.08% | |
| 121 | VODVODAFONE GRP PLC | 17,775 | $511.0M | 0.08% | |
| 122 | VIGVANGUARD SPECIALIZED | 5,500 | $510.0M | 0.08% | |
| 123 | BRK-BBERKSHIRE HATHAWAY | 2 | $509.0M | 0.08% | |
| 124 | UTXZUNITED TECHNOLOGIES | 4,098 | $500.0M | 0.08% | |
| 125 | PGPROCTER & GAMBLE CO | 5,675 | $495.0M | 0.08% | |
| 126 | BUDANHEUSER BUSCH INBEV | 4,389 | $484.0M | 0.08% | |
| 127 | SYU1SYNOVUS FINL CORP | 10,712 | $474.0M | 0.08% | |
| 128 | SWKSTANLEY BLACK&DECKR | 3,295 | $464.0M | 0.07% | |
| 129 | —ALLERGAN PLC | 1,875 | $456.0M | 0.07% | |
| 130 | VISVANGUARD SECTOR INDX | 3,500 | $449.0M | 0.07% | |
| 131 | —BUCKEYE PARTNERS L P | 6,849 | $438.0M | 0.07% | |
| 132 | PXGBXPRAXAIR INC | 3,265 | $433.0M | 0.07% | |
| 133 | ABALLIANCEBERSTEIN HLD | 18,300 | $433.0M | 0.07% | |
| 134 | —SUN HYDRAULICS CORP | 10,132 | $432.0M | 0.07% | |
| 135 | MPLXMPLX LP | 12,796 | $427.0M | 0.07% | |
| 136 | APOAPOLLO GLOBAL MGMT | 15,900 | $421.0M | 0.07% | |
| 137 | HTDHANCOCK JOHN TAX-ADV | 16,292 | $417.0M | 0.07% | |
| 138 | SOSOUTHERN CO | 8,500 | $407.0M | 0.07% | |
| 139 | PDTJOHN HANCK PREM DIV | 24,095 | $404.0M | 0.06% | |
| 140 | EBAEBAY INC | 11,500 | $402.0M | 0.06% | |
| 141 | CMGCHIPOTLE MEXICAN GRL | 961 | $400.0M | 0.06% | |
| 142 | MAMASTERCARD INC | 3,281 | $398.0M | 0.06% | |
| 143 | BABAALIBABA GROUP HLDG | 2,825 | $398.0M | 0.06% | |
| 144 | ABBVABBVIE INC | 5,221 | $379.0M | 0.06% | |
| 145 | —DOW CHEMICAL COMPANY | 6,000 | $378.0M | 0.06% | |
| 146 | CWTCALIFORNIA WTR SVC | 10,275 | $378.0M | 0.06% | |
| 147 | VEAVANGUARD FTSE | 9,123 | $377.0M | 0.06% | |
| 148 | WLYWILEY JOHN & SONS | 7,130 | $376.0M | 0.06% | |
| 149 | BB3BROOKLINE BANCORP IN | 25,490 | $372.0M | 0.06% | |
| 150 | —ENBRIDGE ENERGY PART | 23,166 | $371.0M | 0.06% | |
| 151 | ABJAABB LTD | 14,840 | $370.0M | 0.06% | |
| 152 | —MB FINANCIAL INC NEW | 8,225 | $362.0M | 0.06% | |
| 153 | CARAEURCARA THERAPEUTICS | 23,354 | $359.0M | 0.06% | |
| 154 | PSFCOHEN & STEERS SEL | 12,600 | $358.0M | 0.06% | |
| 155 | ITWILLINOIS TOOL WORKS | 2,475 | $355.0M | 0.06% | |
| 156 | MTDMETTLER TOLEDO INTL | 600 | $353.0M | 0.06% | |
| 157 | GLPGLOBAL PARTNERS LP | 19,500 | $352.0M | 0.06% | |
| 158 | TOTLSSGA ACTIVE ETF | 7,160 | $352.0M | 0.06% | |
| 159 | —OPPENHEIMER REVENUE | 7,245 | $337.0M | 0.05% | |
| 160 | CVSCVS HEALTH CORP | 4,136 | $333.0M | 0.05% | |
| 161 | TEN1TENNECO | 5,718 | $331.0M | 0.05% | |
| 162 | PSXPHILLIPS 66 | 3,889 | $322.0M | 0.05% | |
| 163 | BKBANK OF NEW YORK MEL | 6,287 | $321.0M | 0.05% | |
| 164 | —KERYX BIOPHARMACEUT | 43,300 | $313.0M | 0.05% | |
| 165 | SUNSUNOCO LP | 10,000 | $306.0M | 0.05% | |
| 166 | KHCKRAFT HEINZ CO | 3,321 | $284.0M | 0.05% | |
| 167 | LLYELI LILLY & CO | 3,432 | $282.0M | 0.05% | |
| 168 | IWPISHARES | 2,586 | $279.0M | 0.04% | |
| 169 | FISVFISERV INC | 2,214 | $271.0M | 0.04% | |
| 170 | —TC PIPELINES LP | 4,875 | $268.0M | 0.04% | |
| 171 | TJXTJX COMPANIES INC | 3,700 | $267.0M | 0.04% | |
| 172 | WESWESTERN GAS PARTNER | 4,650 | $260.0M | 0.04% | |
| 173 | CGCARLYLE GROUP L P | 12,900 | $255.0M | 0.04% | |
| 174 | INTUINTUIT | 1,823 | $242.0M | 0.04% | |
| 175 | VDEVANGUARD SECTOR INDX | 2,660 | $235.0M | 0.04% | |
| 176 | SSOPROSHARES TR ETF | 2,600 | $233.0M | 0.04% | |
| 177 | IWRISHARES | 1,206 | $232.0M | 0.04% | |
| 178 | UNHUNITEDHEALTH GRP INC | 1,249 | $232.0M | 0.04% | |
| 179 | ECLECOLAB INC | 1,716 | $228.0M | 0.04% | |
| 180 | GSGOLDMAN SACHS GROUP | 1,025 | $227.0M | 0.04% | |
| 181 | AVGOBROADCOM LIMITED | 929 | $217.0M | 0.03% | |
| 182 | J40TPROSHARES TR | 6,000 | $215.0M | 0.03% | |
| 183 | UNFIUNITED NAT FOODS INC | 5,850 | $215.0M | 0.03% | |
| 184 | NSUSDNUSTAR ENERGY LP | 4,500 | $210.0M | 0.03% | |
| 185 | HDHOME DEPOT INC | 1,354 | $208.0M | 0.03% | |
| 186 | HYGISHARES TR | 2,355 | $208.0M | 0.03% | |
| 187 | APDAIR PRODS & CHEMS | 1,363 | $195.0M | 0.03% | |
| 188 | SCHESCHWAB STRATEGIC TR | 7,760 | $193.0M | 0.03% | |
| 189 | —WHOLE FOODS MARKET | 4,518 | $190.0M | 0.03% | |
| 190 | DXJWISDOMTREE TR | 3,626 | $189.0M | 0.03% | |
| 191 | OMCOMNICOM GROUP INC | 2,270 | $188.0M | 0.03% | |
| 192 | ADPAUTOMATIC DATA PROC | 1,773 | $182.0M | 0.03% | |
| 193 | ITA*ISHARES | 1,150 | $181.0M | 0.03% | |
| 194 | ABTABBOTT LABS | 3,703 | $180.0M | 0.03% | |
| 195 | TGTXTG THERAPEUTICS | 17,850 | $179.0M | 0.03% | |
| 196 | REGREGENCY CENTERS CORP | 2,846 | $178.0M | 0.03% | |
| 197 | KOCOCA-COLA CO | 3,968 | $178.0M | 0.03% | |
| 198 | SYKSTRYKER CORP | 1,270 | $176.0M | 0.03% | |
| 199 | BGCPEURBGC PARTNERS INC | 13,750 | $174.0M | 0.03% | |
| 200 | IWFISHARES | 1,412 | $168.0M | 0.03% |