BALDWIN WEALTH PARTNERS LLC/MA Q3 2016 Filing
Filed November 8, 2016
Portfolio Value
$551.1B
Holdings
539
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (539 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ECLECOLAB INC | 5,591 | $681.0M | 0.12% | |
| 102 | IRINGERSOLL-RAND PLC | 9,975 | $678.0M | 0.12% | |
| 103 | SPYSPDR S&P 500 ETF TR | 3,121 | $675.0M | 0.12% | |
| 104 | PACWUSDPACWEST BANCORP DEL | 15,592 | $669.0M | 0.12% | |
| 105 | SUSUNCOR ENERGY INC | 23,529 | $654.0M | 0.12% | |
| 106 | HAEHAEMONETICS CORP | 17,905 | $648.0M | 0.12% | |
| 107 | PAAPLAINS ALL AMERN PIP | 20,509 | $644.0M | 0.12% | |
| 108 | MOALTRIA GROUP INC | 9,800 | $620.0M | 0.11% | |
| 109 | TRVTRAVELERS CO(THE) | 5,315 | $609.0M | 0.11% | |
| 110 | ETENERGY TRANSFER PTNR | 16,433 | $608.0M | 0.11% | |
| 111 | VODVODAFONE GRP PLC | 20,317 | $592.0M | 0.11% | |
| 112 | HTDHANCOCK JOHN TAX-ADV | 24,180 | $591.0M | 0.11% | |
| 113 | COPCONOCOPHILLIPS | 13,560 | $589.0M | 0.11% | |
| 114 | —EGA EMERGING GL | 23,700 | $588.0M | 0.11% | |
| 115 | —BUCKEYE PARTNERS L P | 7,849 | $562.0M | 0.10% | |
| 116 | PXGBXPRAXAIR INC | 4,515 | $546.0M | 0.10% | |
| 117 | SLVISHARES SILVER TRUST | 30,000 | $546.0M | 0.10% | |
| 118 | SUNSUNOCO LOGISTICS PRT | 19,100 | $543.0M | 0.10% | |
| 119 | ABBVABBVIE INC | 8,571 | $541.0M | 0.10% | |
| 120 | BTUSDBT GROUP PLC | 21,236 | $540.0M | 0.10% | |
| 121 | LQDISHARES | 4,338 | $534.0M | 0.10% | |
| 122 | CTXSEURCITRIX SYS INC | 6,268 | $534.0M | 0.10% | |
| 123 | ITWILLINOIS TOOL WORKS | 4,260 | $511.0M | 0.09% | |
| 124 | UTXZUNITED TECHNOLOGIES | 5,030 | $511.0M | 0.09% | |
| 125 | AOSSMITH A O | 4,931 | $487.0M | 0.09% | |
| 126 | PFFISHARES | 12,300 | $486.0M | 0.09% | |
| 127 | VVISA INC | 5,524 | $457.0M | 0.08% | |
| 128 | MCXMCCORMICK & CO INC | 4,567 | $456.0M | 0.08% | |
| 129 | SOSOUTHERN CO | 8,872 | $455.0M | 0.08% | |
| 130 | TYGEURTORTOISE ENERGY INFR | 14,323 | $440.0M | 0.08% | |
| 131 | PDTJOHN HANCK PREM DIV | 26,404 | $433.0M | 0.08% | |
| 132 | MPLXMPLX LP | 12,796 | $433.0M | 0.08% | |
| 133 | SWKSTANLEY BLACK&DECKR | 3,515 | $432.0M | 0.08% | |
| 134 | BRK-BBERKSHIRE HATHAWAY | 2 | $432.0M | 0.08% | |
| 135 | USBUS BANCORP DEL | 10,000 | $429.0M | 0.08% | |
| 136 | TAT&T INC | 9,548 | $388.0M | 0.07% | |
| 137 | VNQVANGUARD INDEX TR | 4,446 | $386.0M | 0.07% | |
| 138 | CELGCELGENE CORP | 3,530 | $369.0M | 0.07% | |
| 139 | PSFCOHEN & STEERS SEL | 13,750 | $369.0M | 0.07% | |
| 140 | SYU1SYNOVUS FINL CORP | 11,281 | $367.0M | 0.07% | |
| 141 | ABTABBOTT LABS | 8,503 | $360.0M | 0.07% | |
| 142 | TOTLSSGA ACTIVE ETF | 6,957 | $349.0M | 0.06% | |
| 143 | BB3BROOKLINE BANCORP IN | 28,640 | $349.0M | 0.06% | |
| 144 | LMTLOCKHEED MARTIN CORP | 1,417 | $340.0M | 0.06% | |
| 145 | BABAALIBABA GROUP HLDG | 3,175 | $336.0M | 0.06% | |
| 146 | PSXPHILLIPS 66 | 4,139 | $333.0M | 0.06% | |
| 147 | ABJAABB LTD | 14,795 | $333.0M | 0.06% | |
| 148 | —SUN HYDRAULICS CORP | 10,183 | $329.0M | 0.06% | |
| 149 | CARAEURCARA THERAPEUTICS | 39,354 | $329.0M | 0.06% | |
| 150 | —MB FINANCIAL INC NEW | 8,660 | $329.0M | 0.06% | |
| 151 | —DOW CHEMICAL COMPANY | 6,233 | $323.0M | 0.06% | |
| 152 | KHCKRAFT HEINZ CO | 3,569 | $319.0M | 0.06% | |
| 153 | —KERYX BIOPHARMACEUT | 59,625 | $317.0M | 0.06% | |
| 154 | GLPGLOBAL PARTNERS LP | 19,500 | $315.0M | 0.06% | |
| 155 | TJXTJX COMPANIES INC | 4,160 | $311.0M | 0.06% | |
| 156 | MAMASTERCARD INC | 3,019 | $307.0M | 0.06% | |
| 157 | SBUXSTARBUCKS CORP | 5,388 | $292.0M | 0.05% | |
| 158 | SUNSUNOCO LP | 10,000 | $290.0M | 0.05% | |
| 159 | —TC PIPELINES LP | 5,000 | $285.0M | 0.05% | |
| 160 | KOCOCA-COLA CO | 6,271 | $265.0M | 0.05% | |
| 161 | VNOVORNADO RLTY TR | 2,600 | $263.0M | 0.05% | |
| 162 | VDEVANGUARD SECTOR INDX | 2,660 | $260.0M | 0.05% | |
| 163 | WESWESTERN GAS PARTNER | 4,650 | $256.0M | 0.05% | |
| 164 | MTDMETTLER TOLEDO INTL | 600 | $252.0M | 0.05% | |
| 165 | IWPISHARES | 2,586 | $252.0M | 0.05% | |
| 166 | —HERTZ GLOBAL HLDGS | 6,190 | $249.0M | 0.05% | |
| 167 | APOAPOLLO GLOBAL MGMT | 13,400 | $241.0M | 0.04% | |
| 168 | GDXVANECK VECTORS | 8,500 | $225.0M | 0.04% | |
| 169 | VIABVIACOM INC | 5,875 | $224.0M | 0.04% | |
| 170 | NSUSDNUSTAR ENERGY LP | 4,500 | $223.0M | 0.04% | |
| 171 | IWRISHARES | 1,256 | $219.0M | 0.04% | |
| 172 | BMYBRISTOL MYERS SQUIBB | 3,933 | $212.0M | 0.04% | |
| 173 | SDIVEURGLOBAL X FDS | 9,773 | $210.0M | 0.04% | |
| 174 | HYGISHARES TR | 2,395 | $209.0M | 0.04% | |
| 175 | INTUINTUIT | 1,880 | $207.0M | 0.04% | |
| 176 | SYKSTRYKER CORP | 1,770 | $206.0M | 0.04% | |
| 177 | —POWERSHARES ETF TR I | 6,407 | $201.0M | 0.04% | |
| 178 | AVGOBROADCOM LIMITED | 1,145 | $198.0M | 0.04% | |
| 179 | XRAYDENTSPLY SIRONA INC | 3,327 | $198.0M | 0.04% | |
| 180 | FISVFISERV INC | 1,985 | $197.0M | 0.04% | |
| 181 | APDAIR PRODS & CHEMS | 1,295 | $195.0M | 0.04% | |
| 182 | —EQUITY ONE | 6,327 | $194.0M | 0.04% | |
| 183 | OMCOMNICOM GROUP INC | 2,270 | $193.0M | 0.04% | |
| 184 | XLFSELECT SECTOR SPDR | 9,911 | $191.0M | 0.03% | |
| 185 | DALDELTA AIR LINES | 4,800 | $189.0M | 0.03% | |
| 186 | ADPAUTOMATIC DATA PROC | 2,041 | $180.0M | 0.03% | |
| 187 | BGCPEURBGC PARTNERS INC | 20,500 | $179.0M | 0.03% | |
| 188 | EFGISHARES | 2,604 | $178.0M | 0.03% | |
| 189 | —EXPRESS SCRIPTS HLDG | 2,463 | $174.0M | 0.03% | |
| 190 | —SODASTREAM INTL | 6,265 | $166.0M | 0.03% | |
| 191 | GSGOLDMAN SACHS GROUP | 1,025 | $165.0M | 0.03% | |
| 192 | BIIBBIOGEN INC | 525 | $164.0M | 0.03% | |
| 193 | CGCARLYLE GROUP L P | 10,500 | $163.0M | 0.03% | |
| 194 | DVNDEVON ENERGY CORP | 3,655 | $161.0M | 0.03% | |
| 195 | BKRBAKER HUGHES INC | 3,000 | $151.0M | 0.03% | |
| 196 | NVONOVO-NORDISK AS | 3,626 | $151.0M | 0.03% | |
| 197 | TILEINTERFACE INC | 9,000 | $150.0M | 0.03% | |
| 198 | UNHUNITEDHEALTH GRP INC | 1,035 | $145.0M | 0.03% | |
| 199 | EFXEQUIFAX INC | 1,000 | $135.0M | 0.02% | |
| 200 | HDHOME DEPOT INC | 1,030 | $133.0M | 0.02% |