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 |
|---|---|---|---|---|---|
| 101 | GAPGAP INC | 24,001 | $777.0M | 0.12% | |
| 102 | PACWUSDPACWEST BANCORP DEL | 14,882 | $735.0M | 0.11% | |
| 103 | PXFINVESCO EXCH TRDII | 17,063 | $734.0M | 0.11% | |
| 104 | BOHBANK HAWAII CORP | 8,049 | $671.0M | 0.10% | |
| 105 | NKENIKE INC | 7,932 | $632.0M | 0.10% | |
| 106 | ORCLORACLE CORP | 14,281 | $629.0M | 0.10% | |
| 107 | SCHESCHWAB STRATEGIC TR | 24,186 | $626.0M | 0.10% | |
| 108 | UTXZUNITED TECHNOLOGIES | 4,981 | $623.0M | 0.10% | |
| 109 | HASIHANNON ARMSTRONG S | 30,740 | $607.0M | 0.09% | |
| 110 | HTAEURHLTHCARE TR OF AMER | 22,460 | $606.0M | 0.09% | |
| 111 | MOALTRIA GROUP INC | 10,350 | $588.0M | 0.09% | |
| 112 | —SUN HYDRAULICS CORP | 12,000 | $578.0M | 0.09% | |
| 113 | KMBKIMBERLY CLARK CORP | 5,446 | $574.0M | 0.09% | |
| 114 | —MB FINANCIAL INC NEW | 12,191 | $569.0M | 0.09% | |
| 115 | CLCOLGATE PALMOLIVE CO | 8,776 | $569.0M | 0.09% | |
| 116 | SYU1SYNOVUS FINL CORP | 10,712 | $566.0M | 0.09% | |
| 117 | BRK-BBERKSHIRE HATHAWAY | 2 | $564.0M | 0.09% | |
| 118 | VIGVANGUARD SPECIALIZED | 5,500 | $559.0M | 0.09% | |
| 119 | USBUS BANCORP DEL | 11,009 | $551.0M | 0.09% | |
| 120 | UNUSDUNILEVER N.V | 9,856 | $549.0M | 0.09% | |
| 121 | APTVAPTIV PLC | 5,895 | $540.0M | 0.08% | |
| 122 | ZBHZIMMER BIOMET HLDS | 4,725 | $527.0M | 0.08% | |
| 123 | ABALLIANCEBERSTEIN HLD | 18,300 | $522.0M | 0.08% | |
| 124 | SSOPROSHARES TR ETF | 4,600 | $512.0M | 0.08% | |
| 125 | CVSCVS HEALTH CORP | 7,861 | $506.0M | 0.08% | |
| 126 | BABAALIBABA GROUP HLDG | 2,615 | $485.0M | 0.08% | |
| 127 | APOAPOLLO GLOBAL MGMT | 15,120 | $482.0M | 0.07% | |
| 128 | VISVANGUARD SECTOR INDX | 3,500 | $475.0M | 0.07% | |
| 129 | PXGBXPRAXAIR INC | 2,955 | $467.0M | 0.07% | |
| 130 | WESWESTERN GAS PARTNER | 9,600 | $465.0M | 0.07% | |
| 131 | ABBVABBVIE INC | 4,906 | $455.0M | 0.07% | |
| 132 | CARAEURCARA THERAPEUTICS | 23,354 | $447.0M | 0.07% | |
| 133 | TJXTJX COMPANIES INC | 4,700 | $447.0M | 0.07% | |
| 134 | SNYSANOFI | 11,121 | $445.0M | 0.07% | |
| 135 | ETENERGY TRANSFER EQTY | 25,463 | $439.0M | 0.07% | |
| 136 | TYGEURTORTOISE ENERGY INFR | 16,108 | $430.0M | 0.07% | |
| 137 | BB3BROOKLINE BANCORP IN | 22,913 | $426.0M | 0.07% | |
| 138 | PSXPHILLIPS 66 | 3,770 | $423.0M | 0.07% | |
| 139 | WLYWILEY JOHN & SONS | 6,770 | $422.0M | 0.07% | |
| 140 | OIEUROWENS ILL INC | 24,742 | $416.0M | 0.06% | |
| 141 | TRVTRAVELERS CO(THE) | 3,300 | $404.0M | 0.06% | |
| 142 | EBAEBAY INC | 11,140 | $404.0M | 0.06% | |
| 143 | SWKSTANLEY BLACK&DECKR | 3,045 | $404.0M | 0.06% | |
| 144 | CWTCALIFORNIA WTR SVC | 10,275 | $400.0M | 0.06% | |
| 145 | INTCINTEL CORP | 7,911 | $393.0M | 0.06% | |
| 146 | —OPPENHEIMER REVENUE | 7,657 | $389.0M | 0.06% | |
| 147 | TMPTOMPKINS FINANCIAL | 4,416 | $379.0M | 0.06% | |
| 148 | PGPROCTER & GAMBLE CO | 4,809 | $375.0M | 0.06% | |
| 149 | CGCARLYLE GROUP L P | 17,610 | $375.0M | 0.06% | |
| 150 | MAMASTERCARD INC | 1,886 | $371.0M | 0.06% | |
| 151 | CBCHUBB LIMITED | 2,908 | $369.0M | 0.06% | |
| 152 | DXJWISDOMTREE TR | 6,811 | $368.0M | 0.06% | |
| 153 | PDTJOHN HANCK PREM DIV | 22,295 | $367.0M | 0.06% | |
| 154 | INTUINTUIT | 1,748 | $357.0M | 0.06% | |
| 155 | CMCSACOMCAST CORP | 10,660 | $350.0M | 0.05% | |
| 156 | MTDMETTLER TOLEDO INTL | 600 | $347.0M | 0.05% | |
| 157 | HDHOME DEPOT INC | 1,743 | $340.0M | 0.05% | |
| 158 | GLPGLOBAL PARTNERS LP | 19,500 | $332.0M | 0.05% | |
| 159 | IWPISHARES | 2,611 | $331.0M | 0.05% | |
| 160 | SOSOUTHERN CO | 6,900 | $320.0M | 0.05% | |
| 161 | VODVODAFONE GRP PLC | 13,034 | $317.0M | 0.05% | |
| 162 | AMCXAMC NETWORKS INC | 5,000 | $311.0M | 0.05% | |
| 163 | FISVFISERV INC | 4,178 | $310.0M | 0.05% | |
| 164 | IWRISHARES | 1,453 | $308.0M | 0.05% | |
| 165 | UNHUNITEDHEALTH GRP INC | 1,249 | $306.0M | 0.05% | |
| 166 | PSFCOHEN & STEERS SEL | 11,100 | $298.0M | 0.05% | |
| 167 | TOTLSSGA ACTIVE ETF | 6,222 | $296.0M | 0.05% | |
| 168 | SHLXUSDSHELL MIDSTREAM PA | 13,120 | $291.0M | 0.05% | |
| 169 | VDEVANGUARD SECTOR INDX | 2,660 | $280.0M | 0.04% | |
| 170 | BKBANK OF NEW YORK MEL | 5,087 | $274.0M | 0.04% | |
| 171 | SLBSCHLUMBERGER LTD | 3,978 | $267.0M | 0.04% | |
| 172 | ITWILLINOIS TOOL WORKS | 1,920 | $266.0M | 0.04% | |
| 173 | —WILLIAMS PARTNERS | 6,516 | $264.0M | 0.04% | |
| 174 | BKRBAKER HUGHES A GE CO | 8,000 | $264.0M | 0.04% | |
| 175 | SUNSUNOCO LP | 10,500 | $262.0M | 0.04% | |
| 176 | WMBWILLIAMS COS INC | 9,258 | $251.0M | 0.04% | |
| 177 | HTDHANCOCK JOHN TAX-ADV | 10,692 | $250.0M | 0.04% | |
| 178 | CHDCHURCH & DWIGHT INC | 4,575 | $243.0M | 0.04% | |
| 179 | APDAIR PRODS & CHEMS | 1,556 | $242.0M | 0.04% | |
| 180 | KHCKRAFT HEINZ CO | 3,847 | $242.0M | 0.04% | |
| 181 | CNCCENTENE CORP DEL | 1,915 | $236.0M | 0.04% | |
| 182 | TGTXTG THERAPEUTICS | 17,850 | $235.0M | 0.04% | |
| 183 | EFAXSPDR INDEX SHS FDS | 3,385 | $234.0M | 0.04% | |
| 184 | ITA*ISHARES | 1,210 | $233.0M | 0.04% | |
| 185 | —BUCKEYE PARTNERS L P | 6,524 | $229.0M | 0.04% | |
| 186 | VRTXVERTEX PHARMACEUTICL | 1,304 | $222.0M | 0.03% | |
| 187 | HYGISHARES TR | 2,575 | $219.0M | 0.03% | |
| 188 | CSCOCISCO SYSTEMS INC | 5,040 | $217.0M | 0.03% | |
| 189 | ECLECOLAB INC | 1,516 | $213.0M | 0.03% | |
| 190 | CSWCSW INDUSTRIALS IN | 4,000 | $211.0M | 0.03% | |
| 191 | AABAUSDALTABA INC | 2,845 | $208.0M | 0.03% | |
| 192 | —ENLINK MIDSTREAM LLC | 13,376 | $208.0M | 0.03% | |
| 193 | UNFIUNITED NAT FOODS INC | 4,850 | $207.0M | 0.03% | |
| 194 | PGRPROGRESSIVE CORP | 3,470 | $205.0M | 0.03% | |
| 195 | KSAISHARES TRUST | 6,500 | $204.0M | 0.03% | |
| 196 | VSSVANGUARD INTL EQUITY | 1,734 | $200.0M | 0.03% | |
| 197 | —TALLGRASS ENERGY PAR | 4,560 | $197.0M | 0.03% | |
| 198 | AVGOBROADCOM INC | 809 | $196.0M | 0.03% | |
| 199 | —WESTERN GAS EQUITY | 5,423 | $194.0M | 0.03% | |
| 200 | ADPAUTOMATIC DATA PROC | 1,443 | $194.0M | 0.03% |