Private Wealth Partners, LLC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$578.8B
Holdings
110
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 183,860 | $34.0B | 5.88% | |
| 2 | AMZNAMAZON COM INC | 19,314 | $32.8B | 5.67% | |
| 3 | GOOGLALPHABET INC | 25,044 | $28.3B | 4.89% | |
| 4 | VVISA INC | 207,162 | $27.4B | 4.74% | |
| 5 | MSFTMICROSOFT CORP | 272,984 | $26.9B | 4.65% | |
| 6 | JPMJPMORGAN CHASE & CO | 205,493 | $21.4B | 3.70% | |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 88,684 | $18.4B | 3.17% | |
| 8 | BABOEING CO | 50,403 | $16.9B | 2.92% | |
| 9 | PFEPFIZER INC | 463,385 | $16.8B | 2.90% | |
| 10 | GSGOLDMAN SACHS GROUP INC | 71,806 | $15.8B | 2.74% | |
| 11 | SCHWSCHWAB CHARLES CORP NEW | 287,696 | $14.7B | 2.54% | |
| 12 | METAFACEBOOK INC | 73,780 | $14.3B | 2.48% | |
| 13 | MRKMERCK & CO INC | 232,515 | $14.1B | 2.44% | |
| 14 | BSXBOSTON SCIENTIFIC CORP | 399,925 | $13.1B | 2.26% | |
| 15 | GOOGALPHABET INC | 10,680 | $11.9B | 2.06% | |
| 16 | DISDISNEY WALT CO | 113,048 | $11.8B | 2.05% | |
| 17 | FRCBFIRST REP BK SAN FRANCISCO C | 118,901 | $11.5B | 1.99% | |
| 18 | SYKSTRYKER CORP | 67,879 | $11.5B | 1.98% | |
| 19 | ADBEADOBE SYS INC | 45,475 | $11.1B | 1.92% | |
| 20 | NVDANVIDIA CORP | 44,034 | $10.4B | 1.80% | |
| 21 | ITWILLINOIS TOOL WKS INC | 74,194 | $10.3B | 1.78% | |
| 22 | DHRDANAHER CORP DEL | 95,800 | $9.5B | 1.63% | |
| 23 | EOGEOG RES INC | 73,798 | $9.2B | 1.59% | |
| 24 | HDHOME DEPOT INC | 39,145 | $7.6B | 1.32% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 35,510 | $7.4B | 1.28% | |
| 26 | SLBSCHLUMBERGER LTD | 108,755 | $7.3B | 1.26% | |
| 27 | PNCPNC FINL SVCS GROUP INC | 50,671 | $6.8B | 1.18% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,375 | $6.8B | 1.17% | |
| 29 | BABAALIBABA GROUP HLDG LTD | 35,970 | $6.7B | 1.15% | |
| 30 | ZTSZOETIS INC | 78,018 | $6.6B | 1.15% | |
| 31 | CVXCHEVRON CORP NEW | 50,303 | $6.4B | 1.10% | |
| 32 | AWCAMERICAN WTR WKS CO INC NEW | 67,235 | $5.7B | 0.99% | |
| 33 | BKNGBOOKING HLDGS INC | 2,748 | $5.6B | 0.96% | |
| 34 | BXUSDBLACKSTONE GROUP L P | 169,250 | $5.4B | 0.94% | |
| 35 | XGDVXGABELLI DIVD & INCOME TR | 233,200 | $5.3B | 0.91% | |
| 36 | BACBANK AMER CORP | 182,450 | $5.1B | 0.89% | |
| 37 | —APTIV PLC | 50,309 | $4.6B | 0.80% | |
| 38 | —KKR & CO L P DEL | 185,490 | $4.6B | 0.80% | |
| 39 | BLKCHFBLACKROCK INC | 9,164 | $4.6B | 0.79% | |
| 40 | LUVSOUTHWEST AIRLS CO | 89,030 | $4.5B | 0.78% | |
| 41 | —DOWDUPONT INC | 66,773 | $4.4B | 0.76% | |
| 42 | FNVFRANCO NEVADA CORP | 58,650 | $4.3B | 0.74% | |
| 43 | CRMSALESFORCE COM INC | 29,715 | $4.1B | 0.70% | |
| 44 | TAT&T INC | 120,243 | $3.9B | 0.67% | |
| 45 | EWEDWARDS LIFESCIENCES CORP | 25,025 | $3.6B | 0.63% | |
| 46 | MCDMCDONALDS CORP | 22,958 | $3.6B | 0.62% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 70,670 | $3.6B | 0.61% | |
| 48 | JNJJOHNSON & JOHNSON | 28,216 | $3.4B | 0.59% | |
| 49 | VODVODAFONE GROUP PLC NEW | 140,200 | $3.4B | 0.59% | |
| 50 | CMCSACOMCAST CORP NEW | 100,480 | $3.3B | 0.57% | |
| 51 | RTN1USDRAYTHEON CO | 15,771 | $3.0B | 0.53% | |
| 52 | INTCINTEL CORP | 56,148 | $2.8B | 0.48% | |
| 53 | MMM3M CO | 12,871 | $2.5B | 0.44% | |
| 54 | MARMARRIOTT INTL INC NEW | 18,680 | $2.4B | 0.41% | |
| 55 | ISRGINTUITIVE SURGICAL INC | 4,279 | $2.0B | 0.35% | |
| 56 | ANETEURARISTA NETWORKS INC | 7,804 | $2.0B | 0.35% | |
| 57 | CCLCARNIVAL CORP | 28,250 | $1.6B | 0.28% | |
| 58 | BSMBLACK STONE MINERALS L P | 78,000 | $1.4B | 0.25% | |
| 59 | NDQINVESCO QQQ TR | 7,876 | $1.4B | 0.23% | |
| 60 | SBUXSTARBUCKS CORP | 26,300 | $1.3B | 0.22% | |
| 61 | FTNTFORTINET INC | 18,000 | $1.1B | 0.19% | |
| 62 | KOCOCA COLA CO | 25,275 | $1.1B | 0.19% | |
| 63 | SPYSPDR S&P 500 ETF TR | 4,050 | $1.1B | 0.19% | |
| 64 | HP5AEQUITY COMWLTH | 34,800 | $1.1B | 0.19% | |
| 65 | NTRSNORTHERN TR CORP | 10,450 | $1.1B | 0.19% | |
| 66 | ABTABBOTT LABS | 17,150 | $1.0B | 0.18% | |
| 67 | 8CWCROWN CASTLE INTL CORP NEW | 8,700 | $938.0M | 0.16% | |
| 68 | PEPPEPSICO INC | 8,600 | $936.0M | 0.16% | |
| 69 | IVVISHARES TR | 3,416 | $933.0M | 0.16% | |
| 70 | ORCLORACLE CORP | 20,975 | $924.0M | 0.16% | |
| 71 | KELKELLOGG CO | 13,150 | $919.0M | 0.16% | |
| 72 | AXPAMERICAN EXPRESS CO | 8,525 | $835.0M | 0.14% | |
| 73 | MLMMARTIN MARIETTA MATLS INC | 3,450 | $770.0M | 0.13% | |
| 74 | PHYS/USPROTT PHYSICAL GOLD TRUST | 72,500 | $738.0M | 0.13% | |
| 75 | NEENEXTERA ENERGY INC | 4,304 | $719.0M | 0.12% | |
| 76 | FEYECHFFIREEYE INC | 44,500 | $685.0M | 0.12% | |
| 77 | PYPLPAYPAL HLDGS INC | 7,450 | $620.0M | 0.11% | |
| 78 | XOMEXXON MOBIL CORP | 6,879 | $569.0M | 0.10% | |
| 79 | PNRPENTAIR PLC | 13,078 | $550.0M | 0.10% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 3,856 | $539.0M | 0.09% | |
| 81 | AFWALIGN TECHNOLOGY INC | 1,560 | $534.0M | 0.09% | |
| 82 | NFLXNETFLIX INC | 1,350 | $528.0M | 0.09% | |
| 83 | DDOMINION ENERGY INC | 7,698 | $525.0M | 0.09% | |
| 84 | DEODIAGEO P L C | 3,540 | $510.0M | 0.09% | |
| 85 | FDXFEDEX CORP | 2,100 | $477.0M | 0.08% | |
| 86 | ABBVABBVIE INC | 5,050 | $468.0M | 0.08% | |
| 87 | TROWPRICE T ROWE GROUP INC | 4,000 | $464.0M | 0.08% | |
| 88 | SIXEURSIX FLAGS ENTMT CORP NEW | 6,000 | $420.0M | 0.07% | |
| 89 | GDGENERAL DYNAMICS CORP | 2,200 | $410.0M | 0.07% | |
| 90 | COPCONOCOPHILLIPS | 5,850 | $407.0M | 0.07% | |
| 91 | CAKECHEESECAKE FACTORY INC | 7,000 | $385.0M | 0.07% | |
| 92 | NKENIKE INC | 4,539 | $362.0M | 0.06% | |
| 93 | BDXBECTON DICKINSON & CO | 1,500 | $359.0M | 0.06% | |
| 94 | WFCWELLS FARGO CO NEW | 5,986 | $332.0M | 0.06% | |
| 95 | NVTNVENT ELECTRIC PLC | 13,078 | $328.0M | 0.06% | |
| 96 | RGLDROYAL GOLD INC | 3,500 | $325.0M | 0.06% | |
| 97 | PANWPALO ALTO NETWORKS INC | 1,468 | $302.0M | 0.05% | |
| 98 | ILMNILLUMINA INC | 1,080 | $302.0M | 0.05% | |
| 99 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $282.0M | 0.05% | |
| 100 | HONHONEYWELL INTL INC | 1,915 | $276.0M | 0.05% |
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