BALDWIN WEALTH PARTNERS LLC/MA Q2 2018 Filing
Filed July 24, 2018
Portfolio Value
$643.4B
Holdings
518
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (518 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 19,453 | $33.1B | 5.14% | |
| 2 | AAPLAPPLE INC | 152,151 | $28.2B | 4.38% | |
| 3 | GOOGLALPHABET INC | 19,451 | $22.0B | 3.41% | |
| 4 | MSFTMICROSOFT CORP | 196,488 | $19.4B | 3.01% | |
| 5 | PYPLPAYPAL HLDGS INC | 203,846 | $17.0B | 2.64% | |
| 6 | BRK/BBERKSHIRE HATHAWAY | 87,159 | $16.3B | 2.53% | |
| 7 | TIPISHARES TR | 139,856 | $15.8B | 2.45% | |
| 8 | BXUSDBLACKSTONE GROUP | 464,386 | $14.9B | 2.32% | |
| 9 | LDPCOHEN & STEERS LTD | 578,944 | $14.8B | 2.30% | |
| 10 | COSTCOSTCO WHSL CORP | 67,116 | $14.0B | 2.18% | |
| 11 | HUMHUMANA INC | 47,088 | $14.0B | 2.18% | |
| 12 | MRKMERCK & CO INC | 230,792 | $14.0B | 2.18% | |
| 13 | PEPPEPSICO INC | 123,830 | $13.5B | 2.10% | |
| 14 | VVISA INC | 95,071 | $12.6B | 1.96% | |
| 15 | UPSUNITED PARCEL SERVIC | 115,258 | $12.2B | 1.90% | |
| 16 | AMGNAMGEN INC | 65,971 | $12.2B | 1.89% | |
| 17 | MARMARRIOTT INTL INC | 94,794 | $12.0B | 1.87% | |
| 18 | HASHASBRO INC | 120,471 | $11.1B | 1.73% | |
| 19 | FRCBFIRST REPUBLIC BANK | 112,358 | $10.9B | 1.69% | |
| 20 | EOGEOG RESOURCES INC | 86,599 | $10.8B | 1.67% | |
| 21 | EPDENTERPRISE PRODS | 380,084 | $10.5B | 1.63% | |
| 22 | UNPUNION PAC CORP | 72,922 | $10.3B | 1.61% | |
| 23 | BACBANK OF AMERICA CORP | 355,630 | $10.0B | 1.56% | |
| 24 | MDTMEDTRONIC PLC | 115,296 | $9.9B | 1.53% | |
| 25 | SBUXSTARBUCKS CORP | 172,444 | $8.4B | 1.31% | |
| 26 | XOMEXXON MOBIL CORP | 101,726 | $8.4B | 1.31% | |
| 27 | BACVERIZON COMMUNICATIO | 166,594 | $8.4B | 1.30% | |
| 28 | GOOGALPHABET INC | 7,103 | $7.9B | 1.23% | |
| 29 | WEPMAGELLAN MIDSTREAM | 106,052 | $7.3B | 1.14% | |
| 30 | SEESEALED AIR CORP | 166,874 | $7.1B | 1.10% | |
| 31 | SPGIS&P GLOBAL INC | 34,676 | $7.1B | 1.10% | |
| 32 | NEENEXTERA ENERGY INC | 40,461 | $6.8B | 1.05% | |
| 33 | LMTLOCKHEED MARTIN CORP | 22,624 | $6.7B | 1.04% | |
| 34 | MXIMMAXIM INTEGRATED PRO | 112,891 | $6.6B | 1.03% | |
| 35 | AVBAVALONBAY COMMUNTIES | 37,450 | $6.4B | 1.00% | |
| 36 | KLACKLA-TENCOR CORP | 58,029 | $6.0B | 0.92% | |
| 37 | HONHONEYWELL INTL INC | 39,533 | $5.7B | 0.89% | |
| 38 | GQ9SPDR GOLD TR GOLD | 47,589 | $5.6B | 0.88% | |
| 39 | MFCMANULIFE FINCL CORP | 306,120 | $5.5B | 0.85% | |
| 40 | IVVISHARES TRUST | 19,858 | $5.4B | 0.84% | |
| 41 | PXDEURPIONEER NATURAL RES | 28,050 | $5.3B | 0.82% | |
| 42 | PNCPNC FINL SVCS GRP | 38,843 | $5.2B | 0.82% | |
| 43 | MCXMCCORMICK & CO INC | 44,181 | $5.1B | 0.80% | |
| 44 | 7HPHP INC | 224,309 | $5.1B | 0.79% | |
| 45 | ZTSZOETIS INC | 57,140 | $4.9B | 0.76% | |
| 46 | DHRDANAHER CORP | 47,862 | $4.7B | 0.73% | |
| 47 | JNJJOHNSON & JOHNSON | 37,780 | $4.6B | 0.71% | |
| 48 | HXLHEXCEL CORP | 61,121 | $4.1B | 0.63% | |
| 49 | HMNHORACE MANN EDUCATRS | 82,928 | $3.7B | 0.57% | |
| 50 | INGRINGREDION INCORPRTD | 32,889 | $3.6B | 0.57% | |
| 51 | VWOVANGUARD FTSE | 84,023 | $3.5B | 0.55% | |
| 52 | XYLXYLEM INC | 52,539 | $3.5B | 0.55% | |
| 53 | JBLUJETBLUE AIRWAYS CORP | 173,295 | $3.3B | 0.51% | |
| 54 | ICEINTER CONTINENTAL EX | 40,680 | $3.0B | 0.47% | |
| 55 | WMWASTE MANAGEMENT INC | 35,594 | $2.9B | 0.45% | |
| 56 | COPCONOCOPHILLIPS | 32,160 | $2.2B | 0.35% | |
| 57 | MSCIMSCI INC | 12,750 | $2.1B | 0.33% | |
| 58 | JPMJPMORGAN CHASE & CO | 19,321 | $2.0B | 0.31% | |
| 59 | HESHESS CORPORATION | 28,741 | $1.9B | 0.30% | |
| 60 | METAFACEBOOK INC | 9,663 | $1.9B | 0.29% | |
| 61 | MMM3M COMPANY | 9,397 | $1.8B | 0.29% | |
| 62 | WFCWELLS FARGO & CO | 31,966 | $1.8B | 0.28% | |
| 63 | PLDPROLOGIS INC | 26,950 | $1.8B | 0.28% | |
| 64 | ACNACCENTURE PLC | 10,495 | $1.7B | 0.27% | |
| 65 | CNRCDN NATL RAILWAY | 19,654 | $1.6B | 0.25% | |
| 66 | EMREMERSON ELEC CO | 22,225 | $1.5B | 0.24% | |
| 67 | GLNGGOLAR LNG LTD | 52,040 | $1.5B | 0.24% | |
| 68 | URIUNITED RENTALS INC | 10,308 | $1.5B | 0.24% | |
| 69 | ADBEADOBE SYSTEMS INC | 5,779 | $1.4B | 0.22% | |
| 70 | OKEONEOK INC | 19,937 | $1.4B | 0.22% | |
| 71 | TMOTHERMO FISHER SCI | 6,698 | $1.4B | 0.22% | |
| 72 | APUAMERIGAS PTRN L P | 30,939 | $1.3B | 0.20% | |
| 73 | BFAMBRIGHT HORIZONS FA | 12,296 | $1.3B | 0.20% | |
| 74 | ROPROPER TECHNOLOGIES | 4,432 | $1.2B | 0.19% | |
| 75 | SPYSPDR S&P 500 ETF TR | 4,415 | $1.2B | 0.19% | |
| 76 | —ENERGY TRANSFER PRTN | 62,619 | $1.2B | 0.19% | |
| 77 | CVXCHEVRON CORP | 9,258 | $1.2B | 0.18% | |
| 78 | HAEHAEMONETICS CORP | 12,736 | $1.1B | 0.18% | |
| 79 | —GOLAR LNG PARTNERS | 72,075 | $1.1B | 0.17% | |
| 80 | IBMINTL BUSINESS MCHN | 7,973 | $1.1B | 0.17% | |
| 81 | AWCAMERICAN WTR WKS CO | 13,019 | $1.1B | 0.17% | |
| 82 | VEAVANGUARD FTSE | 25,573 | $1.1B | 0.17% | |
| 83 | —DOWDUPONT INC | 16,469 | $1.1B | 0.17% | |
| 84 | STTSTATE STREET CORP | 11,383 | $1.1B | 0.16% | |
| 85 | CTXSEURCITRIX SYS INC | 10,081 | $1.1B | 0.16% | |
| 86 | DISWALT DISNEY CO | 9,967 | $1.0B | 0.16% | |
| 87 | PAAPLAINS ALL AMERN PIP | 44,172 | $1.0B | 0.16% | |
| 88 | WATWATERS CORP | 5,233 | $1.0B | 0.16% | |
| 89 | SIVBEURSVB FINANCIAL GROUP | 3,491 | $1.0B | 0.16% | |
| 90 | NVONOVO-NORDISK AS | 21,621 | $997.0M | 0.15% | |
| 91 | PFEPFIZER INC | 27,390 | $994.0M | 0.15% | |
| 92 | TRGPTARGA RESOURCES IN | 19,333 | $957.0M | 0.15% | |
| 93 | SUSUNCOR ENERGY INC | 23,461 | $954.0M | 0.15% | |
| 94 | TDTORONTO DOMINION BK | 15,846 | $917.0M | 0.14% | |
| 95 | IRINGERSOLL-RAND PLC | 9,910 | $889.0M | 0.14% | |
| 96 | 4I1PHILIP MORRIS INTL | 10,571 | $854.0M | 0.13% | |
| 97 | MPLXMPLX LP | 23,080 | $788.0M | 0.12% | |
| 98 | BPFHBOSTON PRIV FINL HLG | 49,171 | $782.0M | 0.12% | |
| 99 | IVEISHARES | 7,077 | $779.0M | 0.12% | |
| 100 | MHKMOHAWK INDS INC | 3,630 | $778.0M | 0.12% |
Page 1 of 6Next