BALDWIN WEALTH PARTNERS LLC/MA Q4 2016 Filing
Filed January 10, 2017
Portfolio Value
$553.6B
Holdings
520
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (520 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PAAPLAINS ALL AMERN PIP | 21,509 | $695.0M | 0.13% | |
| 102 | EBAEBAY INC | 23,009 | $683.0M | 0.12% | |
| 103 | COPCONOCOPHILLIPS | 13,560 | $680.0M | 0.12% | |
| 104 | CLCOLGATE PALMOLIVE CO | 10,372 | $679.0M | 0.12% | |
| 105 | VNOVORNADO RLTY TR | 6,475 | $676.0M | 0.12% | |
| 106 | MOALTRIA GROUP INC | 9,800 | $663.0M | 0.12% | |
| 107 | CVSCVS HEALTH CORP | 8,386 | $662.0M | 0.12% | |
| 108 | VODVODAFONE GRP PLC | 26,922 | $658.0M | 0.12% | |
| 109 | ECLECOLAB INC | 5,591 | $655.0M | 0.12% | |
| 110 | CHDCHURCH & DWIGHT INC | 14,798 | $654.0M | 0.12% | |
| 111 | TRVTRAVELERS CO(THE) | 5,315 | $651.0M | 0.12% | |
| 112 | HTDHANCOCK JOHN TAX-ADV | 24,380 | $563.0M | 0.10% | |
| 113 | UTXZUNITED TECHNOLOGIES | 5,030 | $551.0M | 0.10% | |
| 114 | ABBVABBVIE INC | 8,571 | $537.0M | 0.10% | |
| 115 | TYGEURTORTOISE ENERGY INFR | 17,323 | $532.0M | 0.10% | |
| 116 | —BUCKEYE PARTNERS L P | 7,849 | $519.0M | 0.09% | |
| 117 | USBUS BANCORP DEL | 10,000 | $514.0M | 0.09% | |
| 118 | NVONOVO-NORDISK AS | 14,158 | $508.0M | 0.09% | |
| 119 | BRK-BBERKSHIRE HATHAWAY | 2 | $488.0M | 0.09% | |
| 120 | SUNSUNOCO LOGISTICS PRT | 20,100 | $483.0M | 0.09% | |
| 121 | ITWILLINOIS TOOL WORKS | 3,835 | $470.0M | 0.08% | |
| 122 | VIGVANGUARD SPECIALIZED | 5,500 | $468.0M | 0.08% | |
| 123 | AOSSMITH A O | 9,862 | $467.0M | 0.08% | |
| 124 | PFFISHARES | 12,300 | $458.0M | 0.08% | |
| 125 | SOSOUTHERN CO | 9,172 | $451.0M | 0.08% | |
| 126 | SYU1SYNOVUS FINL CORP | 10,854 | $446.0M | 0.08% | |
| 127 | MPLXMPLX LP | 12,796 | $443.0M | 0.08% | |
| 128 | CELGCELGENE CORP | 3,776 | $437.0M | 0.08% | |
| 129 | PDTJOHN HANCK PREM DIV | 27,705 | $434.0M | 0.08% | |
| 130 | VVISA INC | 5,524 | $431.0M | 0.08% | |
| 131 | BB3BROOKLINE BANCORP IN | 25,990 | $426.0M | 0.08% | |
| 132 | TAT&T INC | 9,988 | $425.0M | 0.08% | |
| 133 | —SODASTREAM INTL | 10,705 | $423.0M | 0.08% | |
| 134 | VISVANGUARD SECTOR INDX | 3,500 | $417.0M | 0.08% | |
| 135 | —MB FINANCIAL INC NEW | 8,660 | $409.0M | 0.07% | |
| 136 | —SUN HYDRAULICS CORP | 10,132 | $405.0M | 0.07% | |
| 137 | SWKSTANLEY BLACK&DECKR | 3,515 | $403.0M | 0.07% | |
| 138 | PXGBXPRAXAIR INC | 3,415 | $400.0M | 0.07% | |
| 139 | —ALLERGAN PLC | 1,875 | $394.0M | 0.07% | |
| 140 | GLPGLOBAL PARTNERS LP | 19,500 | $379.0M | 0.07% | |
| 141 | VNQVANGUARD INDEX TR | 4,446 | $367.0M | 0.07% | |
| 142 | PSFCOHEN & STEERS SEL | 13,750 | $360.0M | 0.07% | |
| 143 | PSXPHILLIPS 66 | 4,139 | $358.0M | 0.06% | |
| 144 | CARAEURCARA THERAPEUTICS | 38,354 | $356.0M | 0.06% | |
| 145 | LMTLOCKHEED MARTIN CORP | 1,417 | $354.0M | 0.06% | |
| 146 | —DOW CHEMICAL COMPANY | 6,000 | $343.0M | 0.06% | |
| 147 | TOTLSSGA ACTIVE ETF | 6,957 | $337.0M | 0.06% | |
| 148 | VWOVANGUARD FTSE | 9,400 | $336.0M | 0.06% | |
| 149 | ABJAABB LTD | 15,600 | $329.0M | 0.06% | |
| 150 | ABTABBOTT LABS | 8,503 | $327.0M | 0.06% | |
| 151 | TIPISHARES TR | 2,811 | $318.0M | 0.06% | |
| 152 | TJXTJX COMPANIES INC | 4,160 | $313.0M | 0.06% | |
| 153 | MAMASTERCARD INC | 3,019 | $312.0M | 0.06% | |
| 154 | KHCKRAFT HEINZ CO | 3,569 | $312.0M | 0.06% | |
| 155 | APOAPOLLO GLOBAL MGMT | 15,900 | $308.0M | 0.06% | |
| 156 | SBUXSTARBUCKS CORP | 5,388 | $299.0M | 0.05% | |
| 157 | —TC PIPELINES LP | 5,000 | $294.0M | 0.05% | |
| 158 | VDEVANGUARD SECTOR INDX | 2,660 | $278.0M | 0.05% | |
| 159 | KOCOCA-COLA CO | 6,711 | $278.0M | 0.05% | |
| 160 | LLYELI LILLY & CO | 3,710 | $273.0M | 0.05% | |
| 161 | WESWESTERN GAS PARTNER | 4,650 | $273.0M | 0.05% | |
| 162 | LQDISHARES | 2,200 | $258.0M | 0.05% | |
| 163 | —KERYX BIOPHARMACEUT | 43,300 | $254.0M | 0.05% | |
| 164 | IWPISHARES | 2,586 | $252.0M | 0.05% | |
| 165 | MTDMETTLER TOLEDO INTL | 600 | $251.0M | 0.05% | |
| 166 | GSGOLDMAN SACHS GROUP | 1,025 | $245.0M | 0.04% | |
| 167 | J40TPROSHARES TR | 6,000 | $245.0M | 0.04% | |
| 168 | DALDELTA AIR LINES | 4,800 | $236.0M | 0.04% | |
| 169 | BABAALIBABA GROUP HLDG | 2,625 | $231.0M | 0.04% | |
| 170 | NSUSDNUSTAR ENERGY LP | 4,500 | $224.0M | 0.04% | |
| 171 | INTUINTUIT | 1,880 | $215.0M | 0.04% | |
| 172 | FISVFISERV INC | 1,985 | $211.0M | 0.04% | |
| 173 | ADPAUTOMATIC DATA PROC | 2,041 | $210.0M | 0.04% | |
| 174 | HYGISHARES TR | 2,395 | $207.0M | 0.04% | |
| 175 | VIABVIACOM INC | 5,875 | $206.0M | 0.04% | |
| 176 | SDIVEURGLOBAL X FDS | 9,773 | $203.0M | 0.04% | |
| 177 | TGNATEGNA INC | 9,501 | $203.0M | 0.04% | |
| 178 | CGCARLYLE GROUP L P | 13,000 | $198.0M | 0.04% | |
| 179 | —POWERSHARES ETF TR I | 6,807 | $198.0M | 0.04% | |
| 180 | BKRBAKER HUGHES INC | 3,000 | $195.0M | 0.04% | |
| 181 | —EQUITY ONE | 6,327 | $194.0M | 0.04% | |
| 182 | OMCOMNICOM GROUP INC | 2,270 | $193.0M | 0.03% | |
| 183 | XRAYDENTSPLY SIRONA INC | 3,327 | $192.0M | 0.03% | |
| 184 | AVGOBROADCOM LIMITED | 1,054 | $186.0M | 0.03% | |
| 185 | APDAIR PRODS & CHEMS | 1,295 | $186.0M | 0.03% | |
| 186 | HDHOME DEPOT INC | 1,330 | $178.0M | 0.03% | |
| 187 | IWRISHARES | 956 | $171.0M | 0.03% | |
| 188 | DVNDEVON ENERGY CORP | 3,655 | $167.0M | 0.03% | |
| 189 | UNHUNITEDHEALTH GRP INC | 1,035 | $166.0M | 0.03% | |
| 190 | EFGISHARES | 2,604 | $166.0M | 0.03% | |
| 191 | —WHOLE FOODS MARKET | 5,265 | $162.0M | 0.03% | |
| 192 | BMYBRISTOL MYERS SQUIBB | 2,779 | $162.0M | 0.03% | |
| 193 | SUNSUNOCO LP | 6,000 | $161.0M | 0.03% | |
| 194 | —EXPRESS SCRIPTS HLDG | 2,301 | $158.0M | 0.03% | |
| 195 | SYKSTRYKER CORP | 1,270 | $152.0M | 0.03% | |
| 196 | BGCPEURBGC PARTNERS INC | 14,500 | $148.0M | 0.03% | |
| 197 | CSWCSW INDUSTRIALS IN | 4,000 | $147.0M | 0.03% | |
| 198 | BIIBBIOGEN INC | 500 | $142.0M | 0.03% | |
| 199 | KRKROGER CO | 4,052 | $140.0M | 0.03% | |
| 200 | JECUSDJACOBS ENGR GROUP | 2,400 | $137.0M | 0.02% |