Private Wealth Partners, LLC Q1 2020 Filing
Filed April 24, 2020
Portfolio Value
$593.0B
Holdings
114
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 310,047 | $48.9B | 8.25% | |
| 2 | AAPLAPPLE INC | 173,648 | $44.2B | 7.45% | |
| 3 | AMZNAMAZON COM INC | 20,566 | $40.1B | 6.76% | |
| 4 | VVISA INC | 212,445 | $34.2B | 5.77% | |
| 5 | GOOGLALPHABET INC | 25,070 | $29.1B | 4.91% | |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 97,906 | $27.8B | 4.68% | |
| 7 | ADBEADOBE INC | 67,630 | $21.5B | 3.63% | |
| 8 | JPMJPMORGAN CHASE & CO | 225,105 | $20.3B | 3.42% | |
| 9 | MRKMERCK & CO. INC | 239,678 | $18.4B | 3.11% | |
| 10 | ZTSZOETIS INC | 140,786 | $16.6B | 2.79% | |
| 11 | BABAALIBABA GROUP HLDG LTD | 75,339 | $14.7B | 2.47% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 79,132 | $14.5B | 2.44% | |
| 13 | DHRDANAHER CORPORATION | 99,691 | $13.5B | 2.28% | Put |
| 14 | GOOGALPHABET INC | 11,341 | $13.2B | 2.22% | |
| 15 | BSXBOSTON SCIENTIFIC CORP | 367,765 | $12.0B | 2.02% | |
| 16 | DISDISNEY WALT CO | 115,345 | $11.1B | 1.88% | |
| 17 | SYKSTRYKER CORP | 66,871 | $11.1B | 1.88% | |
| 18 | GSGOLDMAN SACHS GROUP INC | 67,806 | $10.5B | 1.77% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 36,649 | $10.4B | 1.76% | |
| 20 | HDHOME DEPOT INC | 53,198 | $9.7B | 1.63% | Put |
| 21 | BACVERIZON COMMUNICATIONS INC | 173,276 | $9.3B | 1.57% | |
| 22 | PFEPFIZER INC | 255,460 | $8.1B | 1.37% | Put |
| 23 | PYPLPAYPAL HLDGS INC | 83,477 | $8.0B | 1.35% | |
| 24 | FRCBFIRST REP BK SAN FRANCISCO C | 87,555 | $7.2B | 1.21% | |
| 25 | QCOMQUALCOMM INC | 102,038 | $6.9B | 1.16% | |
| 26 | NVDANVIDIA CORP | 25,920 | $6.8B | 1.15% | |
| 27 | BXBLACKSTONE GROUP INC | 143,450 | $6.5B | 1.10% | |
| 28 | METAFACEBOOK INC | 33,836 | $5.6B | 0.95% | |
| 29 | NDQINVESCO QQQ TR | 28,061 | $5.3B | 0.90% | |
| 30 | TAT&T INC | 182,779 | $5.3B | 0.90% | |
| 31 | KKRKKR & CO INC | 220,780 | $5.2B | 0.87% | |
| 32 | BACBK OF AMERICA CORP | 201,499 | $4.3B | 0.72% | |
| 33 | ABBVABBVIE INC | 49,796 | $3.8B | 0.64% | |
| 34 | —IHS MARKIT LTD | 62,366 | $3.7B | 0.63% | |
| 35 | NUVNUVEEN MUN VALUE FD INC | 371,100 | $3.6B | 0.61% | |
| 36 | XGDVXGABELLI DIVID & INCOME TR | 217,300 | $3.2B | 0.54% | |
| 37 | AXPAMERICAN EXPRESS CO | 39,361 | $3.2B | 0.53% | Put |
| 38 | JNJJOHNSON & JOHNSON | 22,790 | $3.0B | 0.50% | |
| 39 | MCDMCDONALDS CORP | 17,923 | $3.0B | 0.50% | |
| 40 | INTCINTEL CORP | 53,498 | $2.9B | 0.49% | |
| 41 | CMCSACOMCAST CORP NEW | 80,687 | $2.8B | 0.47% | |
| 42 | SBUXSTARBUCKS CORP | 39,468 | $2.6B | 0.44% | |
| 43 | CRMSALESFORCE COM INC | 17,942 | $2.6B | 0.44% | |
| 44 | VRTXVERTEX PHARMACEUTICALS INC | 10,239 | $2.4B | 0.41% | |
| 45 | PEPPEPSICO INC | 19,999 | $2.4B | 0.41% | |
| 46 | SCHWSCHWAB CHARLES CORP | 68,700 | $2.3B | 0.39% | |
| 47 | EIMEATON VANCE MUN BD FD | 182,243 | $2.3B | 0.38% | |
| 48 | CVXCHEVRON CORP NEW | 31,160 | $2.3B | 0.38% | |
| 49 | AWCAMERICAN WTR WKS CO INC NEW | 18,010 | $2.2B | 0.36% | |
| 50 | IVVISHARES TR | 7,750 | $2.0B | 0.34% | |
| 51 | SPYSPDR S&P 500 ETF TR | 7,367 | $1.9B | 0.32% | |
| 52 | FTNTFORTINET INC | 18,000 | $1.8B | 0.31% | |
| 53 | VTIVANGUARD INDEX FDS | 13,636 | $1.8B | 0.30% | |
| 54 | BLKCHFBLACKROCK INC | 3,485 | $1.5B | 0.26% | |
| 55 | ISRGINTUITIVE SURGICAL INC | 3,075 | $1.5B | 0.26% | |
| 56 | MDTMEDTRONIC PLC | 16,565 | $1.5B | 0.25% | |
| 57 | MAMASTERCARD INC | 6,111 | $1.5B | 0.25% | |
| 58 | NEENEXTERA ENERGY INC | 6,103 | $1.5B | 0.25% | |
| 59 | 8CWCROWN CASTLE INTL CORP NEW | 9,569 | $1.4B | 0.23% | |
| 60 | MMM3M CO | 10,089 | $1.4B | 0.23% | |
| 61 | ABTABBOTT LABS | 16,250 | $1.3B | 0.22% | |
| 62 | AFWALIGN TECHNOLOGY INC | 12,590 | $1.3B | 0.22% | Put |
| 63 | —PRINCIPIA BIOPHARMA INC | 19,000 | $1.1B | 0.19% | |
| 64 | GILDGILEAD SCIENCES INC | 14,600 | $1.1B | 0.18% | |
| 65 | DUKDUKE ENERGY CORP NEW | 13,380 | $1.1B | 0.18% | |
| 66 | CHTRCHARTER COMMUNICATIONS INC N | 3,629 | $948.0M | 0.16% | Put |
| 67 | SAPSAP SE | 8,035 | $888.0M | 0.15% | |
| 68 | TWLOTWILIO INC | 9,658 | $864.0M | 0.15% | |
| 69 | HASHASBRO INC | 12,020 | $860.0M | 0.15% | |
| 70 | ORCLORACLE CORP | 15,807 | $764.0M | 0.13% | |
| 71 | DOWDOW INC | 26,100 | $763.0M | 0.13% | |
| 72 | BABOEING CO | 5,005 | $746.0M | 0.13% | |
| 73 | MOALTRIA GROUP INC | 18,998 | $735.0M | 0.12% | |
| 74 | T7DTRANSDIGM GROUP INC | 3,245 | $660.0M | 0.11% | Put |
| 75 | CFBCROSSFIRST BANKSHARES INC | 78,070 | $656.0M | 0.11% | |
| 76 | NTRSNORTHERN TR CORP | 8,400 | $634.0M | 0.11% | |
| 77 | PHYS/USPROTT PHYSICAL GOLD TRUST | 48,000 | $630.0M | 0.11% | |
| 78 | PGPROCTER & GAMBLE CO | 9,386 | $572.0M | 0.10% | Put |
| 79 | DDOMINION ENERGY INC | 7,830 | $565.0M | 0.10% | |
| 80 | NACNUVEEN CA QUALTY MUN INCOME | 39,658 | $543.0M | 0.09% | |
| 81 | UNPUNION PAC CORP | 3,551 | $501.0M | 0.08% | |
| 82 | DMLPDORCHESTER MINERALS LP | 52,500 | $489.0M | 0.08% | |
| 83 | ANETEURARISTA NETWORKS INC | 2,410 | $488.0M | 0.08% | |
| 84 | BMYBRISTOL-MYERS SQUIBB CO | 8,610 | $480.0M | 0.08% | |
| 85 | XOMEXXON MOBIL CORP | 20,272 | $466.0M | 0.08% | Put |
| 86 | EQIXEQUINIX INC | 721 | $450.0M | 0.08% | |
| 87 | NFLXNETFLIX INC | 1,050 | $394.0M | 0.07% | |
| 88 | TROWPRICE T ROWE GROUP INC | 4,000 | $391.0M | 0.07% | |
| 89 | VGTVANGUARD WORLD FDS | 1,723 | $365.0M | 0.06% | |
| 90 | KLACKLA CORPORATION | 2,460 | $354.0M | 0.06% | |
| 91 | LBTYBLIBERTY GLOBAL PLC | 22,551 | $354.0M | 0.06% | |
| 92 | NVSNNOVARTIS A G | 4,199 | $346.0M | 0.06% | |
| 93 | BDXBECTON DICKINSON & CO | 1,500 | $345.0M | 0.06% | |
| 94 | WMTWALMART INC | 2,994 | $340.0M | 0.06% | |
| 95 | IWFISHARES TR | 2,101 | $317.0M | 0.05% | |
| 96 | FWONALIBERTY MEDIA CORP DEL | 11,330 | $309.0M | 0.05% | |
| 97 | GOGROCERY OUTLET HLDG CORP | 8,750 | $300.0M | 0.05% | |
| 98 | DEODIAGEO P L C | 2,300 | $292.0M | 0.05% | |
| 99 | LLYLILLY ELI & CO | 2,069 | $287.0M | 0.05% | |
| 100 | XLNXEURXILINX INC | 3,601 | $281.0M | 0.05% |
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