BALDWIN WEALTH PARTNERS LLC/MA Q2 2020 Filing
Filed July 21, 2020
Portfolio Value
$681.8B
Holdings
537
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (537 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 14,609 | $40.3B | 5.91% | |
| 2 | MSFTMICROSOFT CORP | 193,341 | $39.3B | 5.77% | |
| 3 | AAPLAPPLE INC | 98,857 | $36.1B | 5.29% | |
| 4 | GOOGLALPHABET INC | 17,043 | $24.2B | 3.54% | |
| 5 | PYPLPAYPAL HLDGS INC | 134,726 | $23.5B | 3.44% | |
| 6 | TIPISHARES TR | 185,588 | $22.8B | 3.35% | |
| 7 | VVISA INC | 97,655 | $18.9B | 2.77% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 61,356 | $18.6B | 2.73% | |
| 9 | BXBLACKSTONE GROUP INC | 322,618 | $18.3B | 2.68% | |
| 10 | PEPPEPSICO INC | 122,517 | $16.2B | 2.38% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 283,033 | $15.6B | 2.29% | |
| 12 | AMGNAMGEN INC | 63,753 | $15.0B | 2.21% | |
| 13 | HUMHUMANA INC | 38,567 | $15.0B | 2.19% | |
| 14 | MRKMERCK & CO. INC | 183,062 | $14.2B | 2.08% | |
| 15 | NEENEXTERA ENERGY INC | 54,673 | $13.1B | 1.93% | |
| 16 | SBUXSTARBUCKS CORP | 174,049 | $12.8B | 1.88% | |
| 17 | ACNACCENTURE PLC IRELAND | 58,967 | $12.7B | 1.86% | |
| 18 | ECLECOLAB INC | 63,132 | $12.6B | 1.84% | |
| 19 | UNPUNION PAC CORP | 69,288 | $11.7B | 1.72% | |
| 20 | MDTMEDTRONIC PLC | 126,396 | $11.6B | 1.70% | |
| 21 | FRCBFIRST REP BK SAN FRANCISCO C | 108,244 | $11.5B | 1.68% | |
| 22 | DHRDANAHER CORPORATION | 61,218 | $10.8B | 1.59% | |
| 23 | GQ9SPDR GOLD TR | 54,561 | $9.1B | 1.34% | |
| 24 | EDCONSOLIDATED EDISON INC | 119,571 | $8.6B | 1.26% | |
| 25 | TJXTJX COS INC NEW | 158,560 | $8.0B | 1.18% | |
| 26 | MCXMCCORMICK & CO INC | 43,920 | $7.9B | 1.16% | |
| 27 | LDPCOHEN & STEERS LTD DURATION | 334,405 | $7.5B | 1.10% | |
| 28 | WMWASTE MGMT INC DEL | 70,228 | $7.4B | 1.09% | |
| 29 | BACBK OF AMERICA CORP | 312,483 | $7.4B | 1.09% | |
| 30 | LMTLOCKHEED MARTIN CORP | 18,562 | $6.8B | 0.99% | |
| 31 | ZTSZOETIS INC | 48,028 | $6.6B | 0.97% | |
| 32 | BNDVANGUARD BD INDEX FDS | 71,103 | $6.3B | 0.92% | |
| 33 | GRMNGARMIN LTD | 63,225 | $6.2B | 0.90% | |
| 34 | HONHONEYWELL INTL INC | 42,147 | $6.1B | 0.89% | |
| 35 | AG8AGILENT TECHNOLOGIES INC | 67,845 | $6.0B | 0.88% | |
| 36 | MSCIMSCI INC | 17,760 | $5.9B | 0.87% | |
| 37 | CMCSACOMCAST CORP NEW | 149,184 | $5.8B | 0.85% | |
| 38 | IVVISHARES TR | 18,267 | $5.7B | 0.83% | |
| 39 | MXIMMAXIM INTEGRATED PRODS INC | 92,610 | $5.6B | 0.82% | |
| 40 | GBILGOLDMAN SACHS ETF TR | 53,505 | $5.4B | 0.79% | |
| 41 | XYLXYLEM INC | 79,509 | $5.2B | 0.76% | |
| 42 | IDXXIDEXX LABS INC | 15,523 | $5.1B | 0.75% | |
| 43 | EPDENTERPRISE PRODS PARTNERS L | 276,669 | $5.0B | 0.74% | |
| 44 | JNJJOHNSON & JOHNSON | 34,882 | $4.9B | 0.72% | |
| 45 | PNCPNC FINL SVCS GROUP INC | 42,284 | $4.4B | 0.65% | |
| 46 | ICEINTERCONTINENTAL EXCHANGE IN | 48,229 | $4.4B | 0.65% | |
| 47 | INTCINTEL CORP | 73,750 | $4.4B | 0.65% | |
| 48 | GOOGALPHABET INC | 3,117 | $4.4B | 0.65% | |
| 49 | ADBEADOBE INC | 9,771 | $4.3B | 0.62% | |
| 50 | HMNHORACE MANN EDUCATORS CORP N | 110,024 | $4.0B | 0.59% | |
| 51 | REGNREGENERON PHARMACEUTICALS | 6,048 | $3.8B | 0.55% | |
| 52 | AJGGALLAGHER ARTHUR J & CO | 34,385 | $3.4B | 0.49% | |
| 53 | DISDISNEY WALT CO | 29,314 | $3.3B | 0.48% | |
| 54 | LDOSLEIDOS HOLDINGS INC | 33,215 | $3.1B | 0.46% | |
| 55 | XOMEXXON MOBIL CORP | 57,924 | $2.6B | 0.38% | |
| 56 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 50,183 | $2.2B | 0.32% | |
| 57 | COPCONOCOPHILLIPS | 51,390 | $2.2B | 0.32% | |
| 58 | PLDPROLOGIS INC. | 21,955 | $2.0B | 0.30% | |
| 59 | AXSMAXSOME THERAPEUTICS INC | 24,845 | $2.0B | 0.30% | |
| 60 | ELLAUDER ESTEE COS INC | 10,385 | $2.0B | 0.29% | |
| 61 | JPMJPMORGAN CHASE & CO | 20,403 | $1.9B | 0.28% | |
| 62 | METAFACEBOOK INC | 7,467 | $1.7B | 0.25% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 4,421 | $1.6B | 0.23% | |
| 64 | FAFFIRST AMERN FINL CORP | 31,935 | $1.5B | 0.22% | |
| 65 | ROPROPER TECHNOLOGIES INC | 3,790 | $1.5B | 0.22% | |
| 66 | URIUNITED RENTALS INC | 9,858 | $1.5B | 0.22% | |
| 67 | SPYSPDR S&P 500 ETF TR | 4,569 | $1.4B | 0.21% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,460 | $1.3B | 0.20% | |
| 69 | PFEPFIZER INC | 40,215 | $1.3B | 0.19% | |
| 70 | MMM3M CO | 8,086 | $1.3B | 0.19% | |
| 71 | IAUUSDISHARES GOLD TRUST | 74,305 | $1.3B | 0.19% | |
| 72 | EMREMERSON ELEC CO | 17,425 | $1.1B | 0.16% | |
| 73 | HESHESS CORP | 19,055 | $987.0M | 0.14% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 7,547 | $911.0M | 0.13% | |
| 75 | UPSUNITED PARCEL SERVICE INC | 8,002 | $890.0M | 0.13% | |
| 76 | SPGIS&P GLOBAL INC | 2,690 | $887.0M | 0.13% | |
| 77 | VEAVANGUARD TAX-MANAGED FDS | 22,771 | $883.0M | 0.13% | |
| 78 | BABAALIBABA GROUP HLDG LTD | 3,948 | $852.0M | 0.12% | |
| 79 | CNRCANADIAN NATL RY CO | 9,438 | $836.0M | 0.12% | |
| 80 | —CATASYS INC | 31,500 | $779.0M | 0.11% | |
| 81 | PGPROCTER AND GAMBLE CO | 6,456 | $772.0M | 0.11% | |
| 82 | CVSCVS HEALTH CORP | 11,611 | $755.0M | 0.11% | |
| 83 | KMBKIMBERLY CLARK CORP | 5,320 | $752.0M | 0.11% | |
| 84 | APOEURAPOLLO GLOBAL MGMT INC | 13,625 | $680.0M | 0.10% | |
| 85 | WFCWELLS FARGO CO NEW | 26,466 | $678.0M | 0.10% | |
| 86 | AWCAMERICAN WTR WKS CO INC NEW | 5,199 | $669.0M | 0.10% | |
| 87 | VIGVANGUARD SPECIALIZED FUNDS | 5,500 | $644.0M | 0.09% | |
| 88 | TDTORONTO DOMINION BK ONT | 14,297 | $638.0M | 0.09% | |
| 89 | CHDCHURCH & DWIGHT INC | 7,839 | $606.0M | 0.09% | |
| 90 | VLOVALERO ENERGY CORP | 10,310 | $606.0M | 0.09% | |
| 91 | MAMASTERCARD INCORPORATED | 2,014 | $595.0M | 0.09% | |
| 92 | VWOVANGUARD INTL EQUITY INDEX F | 14,951 | $592.0M | 0.09% | |
| 93 | ABBVABBVIE INC | 5,741 | $564.0M | 0.08% | |
| 94 | HTAEURHEALTHCARE TR AMER INC | 21,131 | $560.0M | 0.08% | |
| 95 | ORCLORACLE CORP | 10,066 | $556.0M | 0.08% | |
| 96 | AMTAMERICAN TOWER CORP NEW | 2,115 | $547.0M | 0.08% | |
| 97 | CLXCLOROX CO DEL | 2,462 | $540.0M | 0.08% | |
| 98 | TDOCTELADOC HEALTH INC | 2,820 | $538.0M | 0.08% | |
| 99 | OKEONEOK INC NEW | 15,659 | $520.0M | 0.08% | |
| 100 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,553 | $504.0M | 0.07% |
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