BALDWIN WEALTH PARTNERS LLC/MA Q4 2019 Filing
Filed January 29, 2020
Portfolio Value
$715.3B
Holdings
546
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (546 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 108,790 | $31.9B | 4.47% | |
| 2 | MSFTMICROSOFT CORP | 197,294 | $31.1B | 4.35% | |
| 3 | AMZNAMAZON COM INC | 15,456 | $28.6B | 3.99% | |
| 4 | GOOGLALPHABET INC | 17,620 | $23.6B | 3.30% | |
| 5 | BXBLACKSTONE GROUP INC | 420,898 | $23.5B | 3.29% | |
| 6 | VVISA INC | 97,978 | $18.4B | 2.57% | |
| 7 | COSTCOSTCO WHSL CORP NEW | 62,124 | $18.3B | 2.55% | |
| 8 | MRKMERCK & CO INC | 180,869 | $16.4B | 2.30% | |
| 9 | PEPPEPSICO INC | 119,651 | $16.4B | 2.29% | |
| 10 | HUMHUMANA INC | 41,951 | $15.4B | 2.15% | |
| 11 | PYPLPAYPAL HLDGS INC | 141,316 | $15.3B | 2.14% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 247,872 | $15.2B | 2.13% | |
| 13 | SBUXSTARBUCKS CORP | 169,673 | $14.9B | 2.09% | |
| 14 | AMGNAMGEN INC | 61,241 | $14.8B | 2.06% | |
| 15 | NEENEXTERA ENERGY INC | 58,734 | $14.2B | 1.99% | |
| 16 | MDTMEDTRONIC PLC | 123,270 | $14.0B | 1.96% | |
| 17 | TIPISHARES TR | 119,687 | $14.0B | 1.95% | |
| 18 | FRCBFIRST REP BK SAN FRANCISCO C | 111,351 | $13.1B | 1.83% | |
| 19 | HASHASBRO INC | 122,881 | $13.0B | 1.81% | |
| 20 | LDPCOHEN & STEERS LTD DUR PFD I | 482,100 | $12.6B | 1.77% | |
| 21 | UNPUNION PACIFIC CORP | 68,708 | $12.4B | 1.74% | |
| 22 | BACBANK AMER CORP | 329,434 | $11.6B | 1.62% | |
| 23 | ACNACCENTURE PLC IRELAND | 53,867 | $11.3B | 1.59% | |
| 24 | EDCONSOLIDATED EDISON INC | 125,072 | $11.3B | 1.58% | |
| 25 | ECLECOLAB INC | 56,794 | $11.0B | 1.53% | |
| 26 | EPDENTERPRISE PRODS PARTNERS L | 383,733 | $10.8B | 1.51% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,507 | $10.8B | 1.50% | |
| 28 | DHRDANAHER CORPORATION | 63,916 | $9.8B | 1.37% | |
| 29 | AVBAVALONBAY CMNTYS INC | 46,565 | $9.8B | 1.37% | |
| 30 | CSCOCISCO SYS INC | 184,843 | $8.9B | 1.24% | |
| 31 | HONHONEYWELL INTL INC | 44,076 | $7.8B | 1.09% | |
| 32 | LMTLOCKHEED MARTIN CORP | 19,631 | $7.6B | 1.07% | |
| 33 | MCXMCCORMICK & CO INC | 42,241 | $7.2B | 1.00% | |
| 34 | ZTSZOETIS INC | 52,702 | $7.0B | 0.98% | |
| 35 | MXIMMAXIM INTEGRATED PRODS INC | 111,391 | $6.9B | 0.96% | |
| 36 | WMWASTE MGMT INC DEL | 59,732 | $6.8B | 0.95% | |
| 37 | PNCPNC FINL SVCS GROUP INC | 42,058 | $6.7B | 0.94% | |
| 38 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 99,781 | $6.3B | 0.88% | |
| 39 | IVVISHARES TR | 19,074 | $6.2B | 0.86% | |
| 40 | CMCSACOMCAST CORP NEW | 135,630 | $6.1B | 0.85% | |
| 41 | XYLXYLEM INC | 71,511 | $5.6B | 0.79% | |
| 42 | JNJJOHNSON & JOHNSON | 37,069 | $5.4B | 0.76% | |
| 43 | GQ9SPDR GOLD TRUST | 37,735 | $5.4B | 0.75% | |
| 44 | HXLHEXCEL CORP NEW | 72,058 | $5.3B | 0.74% | |
| 45 | GRMNGARMIN LTD | 53,375 | $5.2B | 0.73% | |
| 46 | AG8AGILENT TECHNOLOGIES INC | 56,216 | $4.8B | 0.67% | |
| 47 | XOMEXXON MOBIL CORP | 68,637 | $4.8B | 0.67% | |
| 48 | HMNHORACE MANN EDUCATORS CORP N | 106,130 | $4.6B | 0.65% | |
| 49 | GOOGALPHABET INC | 3,335 | $4.5B | 0.62% | |
| 50 | MSCIMSCI INC | 16,934 | $4.4B | 0.61% | |
| 51 | ICEINTERCONTINENTAL EXCHANGE IN | 47,140 | $4.4B | 0.61% | |
| 52 | GBILGOLDMAN SACHS ETF TR | 37,886 | $3.8B | 0.53% | |
| 53 | IDXXIDEXX LABS INC | 14,487 | $3.8B | 0.53% | |
| 54 | AXSMAXSOME THERAPEUTICS INC | 35,241 | $3.6B | 0.51% | |
| 55 | JPMJPMORGAN CHASE & CO | 23,177 | $3.2B | 0.45% | |
| 56 | AJGGALLAGHER ARTHUR J & CO | 33,130 | $3.2B | 0.44% | |
| 57 | COPCONOCOPHILLIPS | 47,773 | $3.1B | 0.43% | |
| 58 | DISDISNEY WALT CO | 21,148 | $3.1B | 0.43% | |
| 59 | LDOSLEIDOS HLDGS INC | 27,975 | $2.7B | 0.38% | |
| 60 | BABOEING CO | 8,363 | $2.7B | 0.38% | |
| 61 | ADBEADOBE INC | 8,082 | $2.7B | 0.37% | |
| 62 | HESHESS CORP | 39,317 | $2.6B | 0.37% | |
| 63 | SPYSPDR S&P 500 ETF TR | 6,384 | $2.1B | 0.29% | |
| 64 | PLDPROLOGIS INC | 22,840 | $2.0B | 0.28% | |
| 65 | METAFACEBOOK INC | 8,610 | $1.8B | 0.25% | |
| 66 | WFCWELLS FARGO CO NEW | 32,066 | $1.7B | 0.24% | |
| 67 | PFEPFIZER INC | 41,918 | $1.6B | 0.23% | |
| 68 | MMM3M CO | 8,675 | $1.5B | 0.21% | |
| 69 | ROPROPER TECHNOLOGIES INC | 4,207 | $1.5B | 0.21% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 4,496 | $1.5B | 0.20% | |
| 71 | URIUNITED RENTALS INC | 8,353 | $1.4B | 0.19% | |
| 72 | EMREMERSON ELEC CO | 17,425 | $1.3B | 0.19% | |
| 73 | VEAVANGUARD TAX MANAGED INTL FD | 27,240 | $1.2B | 0.17% | |
| 74 | OKEONEOK INC NEW | 15,659 | $1.2B | 0.17% | |
| 75 | CVSCVS HEALTH CORP | 15,111 | $1.1B | 0.16% | |
| 76 | UTXZUNITED TECHNOLOGIES CORP | 7,306 | $1.1B | 0.15% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 8,091 | $1.1B | 0.15% | |
| 78 | SPGIS&P GLOBAL INC | 3,955 | $1.1B | 0.15% | |
| 79 | CVXCHEVRON CORP NEW | 8,918 | $1.1B | 0.15% | |
| 80 | TYGEURTORTOISE ENERGY INFRA CORP | 54,735 | $981.0M | 0.14% | |
| 81 | TDTORONTO DOMINION BK ONT | 17,061 | $958.0M | 0.13% | |
| 82 | CNRCANADIAN NATL RY CO | 10,122 | $916.0M | 0.13% | |
| 83 | ETENERGY TRANSFER LP | 70,094 | $899.0M | 0.13% | |
| 84 | BABAALIBABA GROUP HLDG LTD | 4,228 | $897.0M | 0.13% | |
| 85 | 4I1PHILIP MORRIS INTL INC | 10,516 | $895.0M | 0.13% | |
| 86 | PACWUSDPACWEST BANCORP DEL | 21,618 | $827.0M | 0.12% | |
| 87 | ELLAUDER ESTEE COS INC | 3,770 | $778.0M | 0.11% | |
| 88 | PGPROCTER & GAMBLE CO | 6,131 | $766.0M | 0.11% | |
| 89 | IVEISHARES TR | 5,827 | $758.0M | 0.11% | |
| 90 | KMBKIMBERLY CLARK CORP | 5,320 | $732.0M | 0.10% | |
| 91 | APOEURAPOLLO GLOBAL MGMT INC | 14,400 | $687.0M | 0.10% | |
| 92 | VIGVANGUARD GROUP | 5,500 | $686.0M | 0.10% | |
| 93 | USBUS BANCORP DEL | 11,009 | $653.0M | 0.09% | |
| 94 | —TALLGRASS ENERGY LP | 29,458 | $652.0M | 0.09% | |
| 95 | AWCAMERICAN WTR WKS CO INC NEW | 5,299 | $651.0M | 0.09% | |
| 96 | HASIHANNON ARMSTRONG SUST INFR C | 20,050 | $645.0M | 0.09% | |
| 97 | HTAEURHEALTHCARE TR AMER INC | 21,131 | $640.0M | 0.09% | |
| 98 | TRGPTARGA RES CORP | 15,378 | $628.0M | 0.09% | |
| 99 | VWOVANGUARD INTL EQUITY INDEX F | 13,726 | $610.0M | 0.09% | |
| 100 | CHDCHURCH & DWIGHT INC | 8,239 | $579.0M | 0.08% |
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