BALDWIN WEALTH PARTNERS LLC/MA Q3 2018 Filing
Filed October 26, 2018
Portfolio Value
$714.1B
Holdings
527
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (527 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CTXSEURCITRIX SYS INC | 7,561 | $840.0M | 0.12% | |
| 102 | IVEISHARES | 6,935 | $803.0M | 0.11% | |
| 103 | PXFINVESCO EXCH TRDII | 17,063 | $738.0M | 0.10% | |
| 104 | PACWUSDPACWEST BANCORP DEL | 14,882 | $709.0M | 0.10% | |
| 105 | NKENIKE INC | 7,816 | $663.0M | 0.09% | |
| 106 | —SUN HYDRAULICS CORP | 12,000 | $657.0M | 0.09% | |
| 107 | BRK-BBERKSHIRE HATHAWAY | 2 | $640.0M | 0.09% | |
| 108 | KMBKIMBERLY CLARK CORP | 5,446 | $619.0M | 0.09% | |
| 109 | HASIHANNON ARMSTRONG S | 28,813 | $619.0M | 0.09% | |
| 110 | ZBHZIMMER BIOMET HLDS | 4,650 | $611.0M | 0.09% | |
| 111 | VIGVANGUARD SPECIALIZED | 5,500 | $609.0M | 0.09% | |
| 112 | CHDCHURCH & DWIGHT INC | 10,074 | $598.0M | 0.08% | |
| 113 | BOHBANK HAWAII CORP | 7,523 | $594.0M | 0.08% | |
| 114 | SSOPROSHARES TR ETF | 4,600 | $587.0M | 0.08% | |
| 115 | MOALTRIA GROUP INC | 9,700 | $585.0M | 0.08% | |
| 116 | USBUS BANCORP DEL | 11,009 | $581.0M | 0.08% | |
| 117 | CBCHUBB LIMITED | 4,347 | $581.0M | 0.08% | |
| 118 | WATWATERS CORP | 2,957 | $576.0M | 0.08% | |
| 119 | CLCOLGATE PALMOLIVE CO | 8,575 | $574.0M | 0.08% | |
| 120 | ABALLIANCEBERSTEIN HLD | 18,300 | $557.0M | 0.08% | |
| 121 | CARAEURCARA THERAPEUTICS | 22,354 | $535.0M | 0.07% | |
| 122 | TJXTJX COMPANIES INC | 4,700 | $526.0M | 0.07% | |
| 123 | —MB FINANCIAL INC NEW | 11,377 | $525.0M | 0.07% | |
| 124 | ORCLORACLE CORP | 10,156 | $524.0M | 0.07% | |
| 125 | APOAPOLLO GLOBAL MGMT | 15,120 | $522.0M | 0.07% | |
| 126 | VISVANGUARD SECTOR INDX | 3,500 | $517.0M | 0.07% | |
| 127 | PXGBXPRAXAIR INC | 3,205 | $515.0M | 0.07% | |
| 128 | UNUSDUNILEVER N.V | 9,257 | $514.0M | 0.07% | |
| 129 | SYU1SYNOVUS FINL CORP | 10,712 | $491.0M | 0.07% | |
| 130 | INTUINTUIT | 2,148 | $488.0M | 0.07% | |
| 131 | EEMISHARES | 11,330 | $486.0M | 0.07% | |
| 132 | GAPGAP INC | 16,387 | $473.0M | 0.07% | |
| 133 | SCHESCHWAB STRATEGIC TR | 18,136 | $466.0M | 0.07% | |
| 134 | SNYSANOFI | 10,391 | $464.0M | 0.06% | |
| 135 | ABBVABBVIE INC | 4,906 | $464.0M | 0.06% | |
| 136 | MPLXMPLX LP | 13,296 | $461.0M | 0.06% | |
| 137 | MAMASTERCARD INC | 2,060 | $459.0M | 0.06% | |
| 138 | BPFHBOSTON PRIV FINL HLG | 32,905 | $449.0M | 0.06% | |
| 139 | SWKSTANLEY BLACK&DECKR | 3,045 | $446.0M | 0.06% | |
| 140 | PSXPHILLIPS 66 | 3,912 | $441.0M | 0.06% | |
| 141 | TYGEURTORTOISE ENERGY INFR | 16,108 | $434.0M | 0.06% | |
| 142 | EFAISHARES | 6,350 | $432.0M | 0.06% | |
| 143 | TRVTRAVELERS CO(THE) | 3,325 | $431.0M | 0.06% | |
| 144 | WESWESTERN GAS PARTNER | 9,600 | $419.0M | 0.06% | |
| 145 | —OPPENHEIMER ETF TRUS | 7,657 | $415.0M | 0.06% | |
| 146 | CWTCALIFORNIA WTR SVC | 9,621 | $413.0M | 0.06% | |
| 147 | —ANTERO MIDSTREAM | 14,313 | $410.0M | 0.06% | |
| 148 | CGCARLYLE GROUP L P | 17,610 | $397.0M | 0.06% | |
| 149 | DXJWISDOMTREE TR | 6,811 | $395.0M | 0.06% | |
| 150 | BABAALIBABA GROUP HLDG | 2,350 | $387.0M | 0.05% | |
| 151 | PGPROCTER & GAMBLE CO | 4,641 | $386.0M | 0.05% | |
| 152 | WLYWILEY JOHN & SONS | 6,364 | $386.0M | 0.05% | |
| 153 | BB3BROOKLINE BANCORP IN | 22,913 | $383.0M | 0.05% | |
| 154 | BMYBRISTOL MYERS SQUIBB | 6,161 | $383.0M | 0.05% | |
| 155 | HDHOME DEPOT INC | 1,838 | $381.0M | 0.05% | |
| 156 | BLKCHFBLACKROCK INC | 776 | $366.0M | 0.05% | |
| 157 | MTDMETTLER TOLEDO INTL | 600 | $365.0M | 0.05% | |
| 158 | INTCINTEL CORP | 7,685 | $363.0M | 0.05% | |
| 159 | PDTJOHN HANCK PREM DIV | 22,295 | $362.0M | 0.05% | |
| 160 | GLPGLOBAL PARTNERS LP | 19,500 | $355.0M | 0.05% | |
| 161 | IWPISHARES | 2,611 | $354.0M | 0.05% | |
| 162 | CMCSACOMCAST CORP | 9,860 | $349.0M | 0.05% | |
| 163 | FISVFISERV INC | 4,216 | $347.0M | 0.05% | |
| 164 | EBAEBAY INC | 10,331 | $341.0M | 0.05% | |
| 165 | TMPTOMPKINS FINANCIAL | 4,139 | $336.0M | 0.05% | |
| 166 | AMCXAMC NETWORKS INC | 5,000 | $332.0M | 0.05% | |
| 167 | UNHUNITEDHEALTH GRP INC | 1,249 | $332.0M | 0.05% | |
| 168 | IWRISHARES | 1,453 | $320.0M | 0.04% | |
| 169 | CLXCLOROX CO | 2,120 | $319.0M | 0.04% | |
| 170 | AMTAMERICAN TOWER CORP | 2,145 | $312.0M | 0.04% | |
| 171 | SUNSUNOCO LP | 10,500 | $310.0M | 0.04% | |
| 172 | SOSOUTHERN CO | 6,900 | $301.0M | 0.04% | |
| 173 | PSFCOHEN & STEERS SEL | 11,100 | $295.0M | 0.04% | |
| 174 | —CATASYS INC | 22,500 | $289.0M | 0.04% | |
| 175 | VDEVANGUARD SECTOR INDX | 2,660 | $280.0M | 0.04% | |
| 176 | APDAIR PRODS & CHEMS | 1,635 | $273.0M | 0.04% | |
| 177 | VODVODAFONE GRP PLC | 12,550 | $272.0M | 0.04% | |
| 178 | BKRBAKER HUGHES A GE CO | 8,000 | $271.0M | 0.04% | |
| 179 | ABTABBOTT LABS | 3,604 | $264.0M | 0.04% | |
| 180 | ITA*ISHARES | 1,210 | $262.0M | 0.04% | |
| 181 | CNCCENTENE CORP DEL | 1,805 | $261.0M | 0.04% | |
| 182 | LOWLOWES CO | 2,245 | $258.0M | 0.04% | |
| 183 | ITWILLINOIS TOOL WORKS | 1,775 | $250.0M | 0.04% | |
| 184 | HTDHANCOCK JOHN TAX-ADV | 10,692 | $249.0M | 0.03% | |
| 185 | FANGDIAMONDBACK ENERGY | 1,843 | $249.0M | 0.03% | |
| 186 | TOTLSSGA ACTIVE ETF | 5,222 | $247.0M | 0.03% | |
| 187 | ISRGINTUITIVE SURGIC INC | 425 | $244.0M | 0.03% | |
| 188 | CSCOCISCO SYSTEMS INC | 5,025 | $244.0M | 0.03% | |
| 189 | WWAYFAIR INC | 1,635 | $241.0M | 0.03% | |
| 190 | VRTXVERTEX PHARMACEUTICL | 1,223 | $235.0M | 0.03% | |
| 191 | GJBSTEELCASE INC | 12,719 | $235.0M | 0.03% | |
| 192 | NGLNGL ENERGY PARTNER | 20,131 | $234.0M | 0.03% | |
| 193 | —BUCKEYE PARTNERS L P | 6,524 | $233.0M | 0.03% | |
| 194 | SLBSCHLUMBERGER LTD | 3,788 | $231.0M | 0.03% | |
| 195 | CERNCHFCERNER CORP | 3,492 | $225.0M | 0.03% | |
| 196 | ADPAUTOMATIC DATA PROC | 1,465 | $221.0M | 0.03% | |
| 197 | BKBANK OF NEW YORK MEL | 4,287 | $219.0M | 0.03% | |
| 198 | MCDMCDONALDS CORP | 1,290 | $216.0M | 0.03% | |
| 199 | AVGOBROADCOM INC | 873 | $215.0M | 0.03% | |
| 200 | KHCKRAFT HEINZ CO | 3,847 | $212.0M | 0.03% |