Private Wealth Partners, LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$642.5B
Holdings
117
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 303,095 | $41.3B | 6.43% | Put |
| 2 | AAPLAPPLE INC | 176,835 | $39.6B | 6.16% | |
| 3 | VVISA INC | 215,465 | $37.1B | 5.77% | |
| 4 | AMZNAMAZON COM INC | 21,167 | $36.7B | 5.72% | |
| 5 | GOOGLALPHABET INC | 26,037 | $31.8B | 4.95% | |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 100,201 | $29.2B | 4.54% | |
| 7 | JPMJPMORGAN CHASE & CO | 236,193 | $27.8B | 4.33% | |
| 8 | MRKMERCK & CO INC | 242,909 | $20.4B | 3.18% | |
| 9 | ADBEADOBE INC | 69,290 | $19.1B | 2.98% | |
| 10 | BABOEING CO | 44,769 | $17.0B | 2.65% | |
| 11 | ZTSZOETIS INC | 136,188 | $17.0B | 2.64% | |
| 12 | BSXBOSTON SCIENTIFIC CORP | 411,691 | $16.8B | 2.61% | |
| 13 | SYKSTRYKER CORP | 73,563 | $15.9B | 2.48% | |
| 14 | DISDISNEY WALT CO | 118,943 | $15.5B | 2.41% | |
| 15 | DHRDANAHER CORPORATION | 101,266 | $14.6B | 2.28% | |
| 16 | GOOGALPHABET INC | 11,856 | $14.5B | 2.25% | |
| 17 | GSGOLDMAN SACHS GROUP INC | 64,171 | $13.3B | 2.07% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 61,353 | $12.8B | 1.99% | |
| 19 | BACBANK AMER CORP | 398,190 | $11.6B | 1.81% | |
| 20 | HDHOME DEPOT INC | 47,442 | $11.0B | 1.71% | |
| 21 | PFEPFIZER INC | 276,494 | $9.7B | 1.51% | Put |
| 22 | FRCBFIRST REP BK SAN FRANCISCO C | 96,352 | $9.3B | 1.45% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 32,215 | $9.3B | 1.44% | |
| 24 | PYPLPAYPAL HLDGS INC | 75,624 | $7.8B | 1.22% | |
| 25 | TAT&T INC | 196,594 | $7.4B | 1.16% | |
| 26 | BXBLACKSTONE GROUP INC | 144,450 | $7.1B | 1.10% | |
| 27 | CVXCHEVRON CORP NEW | 56,409 | $6.7B | 1.04% | |
| 28 | SBUXSTARBUCKS CORP | 71,643 | $6.3B | 0.99% | |
| 29 | METAFACEBOOK INC | 34,214 | $6.1B | 0.95% | |
| 30 | KKRKKR & CO INC | 219,990 | $5.9B | 0.92% | |
| 31 | —IHS MARKIT LTD | 82,801 | $5.5B | 0.86% | |
| 32 | EOGEOG RES INC | 73,646 | $5.5B | 0.85% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 86,561 | $5.2B | 0.81% | |
| 34 | NDQINVESCO QQQ TR | 27,602 | $5.2B | 0.81% | |
| 35 | XGDVXGABELLI DIVD & INCOME TR | 222,000 | $4.8B | 0.74% | |
| 36 | SCHWTHE CHARLES SCHWAB CORPORATI | 120,449 | $4.7B | 0.74% | Put |
| 37 | CRMSALESFORCE COM INC | 29,891 | $4.4B | 0.69% | |
| 38 | BABAALIBABA GROUP HLDG LTD | 26,520 | $4.4B | 0.69% | |
| 39 | NUVNUVEEN MUN VALUE FD INC | 404,250 | $4.2B | 0.66% | |
| 40 | ANETEURARISTA NETWORKS INC | 17,671 | $4.2B | 0.66% | |
| 41 | AXPAMERICAN EXPRESS CO | 36,531 | $4.0B | 0.62% | Put |
| 42 | MCDMCDONALDS CORP | 18,474 | $4.0B | 0.62% | |
| 43 | JNJJOHNSON & JOHNSON | 26,540 | $3.4B | 0.53% | |
| 44 | CMCSACOMCAST CORP NEW | 66,460 | $3.0B | 0.47% | |
| 45 | INTCINTEL CORP | 55,098 | $2.8B | 0.44% | |
| 46 | IVVISHARES TR | 8,450 | $2.5B | 0.39% | |
| 47 | AWCAMERICAN WTR WKS CO INC NEW | 24,910 | $2.4B | 0.38% | Put |
| 48 | EIMEATON VANCE MUN BD FD | 183,843 | $2.4B | 0.37% | |
| 49 | BSMBLACK STONE MINERALS L P | 156,150 | $2.2B | 0.35% | |
| 50 | VTIVANGUARD INDEX FDS | 13,605 | $2.1B | 0.32% | |
| 51 | ISRGINTUITIVE SURGICAL INC | 3,660 | $2.0B | 0.31% | |
| 52 | DUKDUKE ENERGY CORP NEW | 20,317 | $1.9B | 0.30% | |
| 53 | SPYSPDR S&P 500 ETF TR | 6,330 | $1.9B | 0.29% | |
| 54 | MMM3M CO | 11,339 | $1.9B | 0.29% | |
| 55 | NVDANVIDIA CORP | 10,105 | $1.8B | 0.27% | |
| 56 | DOWDOW INC | 35,851 | $1.7B | 0.27% | |
| 57 | BLKCHFBLACKROCK INC | 3,657 | $1.6B | 0.25% | |
| 58 | MAMASTERCARD INC | 5,999 | $1.6B | 0.25% | |
| 59 | NEENEXTERA ENERGY INC | 6,231 | $1.5B | 0.23% | |
| 60 | ABTABBOTT LABS | 17,150 | $1.4B | 0.22% | |
| 61 | DDDUPONT DE NEMOURS INC | 19,997 | $1.4B | 0.22% | |
| 62 | FTNTFORTINET INC | 18,000 | $1.4B | 0.22% | |
| 63 | 8CWCROWN CASTLE INTL CORP NEW | 9,569 | $1.3B | 0.21% | |
| 64 | AFWALIGN TECHNOLOGY INC | 12,590 | $1.3B | 0.20% | Put |
| 65 | XOMEXXON MOBIL CORP | 22,831 | $1.1B | 0.18% | Put |
| 66 | PEPPEPSICO INC | 8,235 | $1.1B | 0.18% | |
| 67 | ORCLORACLE CORP | 19,207 | $1.1B | 0.16% | |
| 68 | DMLPDORCHESTER MINERALS LP | 52,500 | $979.0M | 0.15% | |
| 69 | NTRSNORTHERN TR CORP | 9,700 | $905.0M | 0.14% | |
| 70 | BKNGBOOKING HLDGS INC | 432 | $848.0M | 0.13% | |
| 71 | DDOMINION ENERGY INC | 9,678 | $784.0M | 0.12% | |
| 72 | CTVACORTEVA INC | 25,697 | $720.0M | 0.11% | |
| 73 | EPDENTERPRISE PRODS PARTNERS L | 24,635 | $704.0M | 0.11% | |
| 74 | SAPSAP SE | 5,864 | $691.0M | 0.11% | |
| 75 | —PRINCIPIA BIOPHARMA INC | 24,000 | $678.0M | 0.11% | |
| 76 | NACNUVEEN CA QUALTY MUN INCOME | 44,358 | $665.0M | 0.10% | |
| 77 | PGPROCTER & GAMBLE CO | 8,720 | $663.0M | 0.10% | Put |
| 78 | MLMMARTIN MARIETTA MATLS INC | 2,325 | $637.0M | 0.10% | |
| 79 | QCOMQUALCOMM INC | 8,145 | $621.0M | 0.10% | |
| 80 | PHYS/USPROTT PHYSICAL GOLD TRUST | 50,000 | $591.0M | 0.09% | |
| 81 | UNPUNION PACIFIC CORP | 3,551 | $575.0M | 0.09% | |
| 82 | LUVSOUTHWEST AIRLS CO | 10,000 | $540.0M | 0.08% | |
| 83 | TROWPRICE T ROWE GROUP INC | 4,000 | $457.0M | 0.07% | |
| 84 | DEODIAGEO P L C | 2,540 | $415.0M | 0.06% | |
| 85 | BMYBRISTOL MYERS SQUIBB CO | 15,610 | $412.0M | 0.06% | Put |
| 86 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,669 | $409.0M | 0.06% | Put |
| 87 | KLACKLA CORPORATION | 2,460 | $392.0M | 0.06% | |
| 88 | BDXBECTON DICKINSON & CO | 1,500 | $379.0M | 0.06% | |
| 89 | VGTVANGUARD WORLD FDS | 1,729 | $373.0M | 0.06% | |
| 90 | MOALTRIA GROUP INC | 8,998 | $368.0M | 0.06% | |
| 91 | WFCWELLS FARGO CO NEW | 7,250 | $366.0M | 0.06% | |
| 92 | VENVENTAS INC | 9,330 | $353.0M | 0.05% | Put |
| 93 | IWFISHARES TR | 2,095 | $334.0M | 0.05% | |
| 94 | SLBSCHLUMBERGER LTD | 9,650 | $330.0M | 0.05% | |
| 95 | IWDISHARES TR | 2,516 | $323.0M | 0.05% | |
| 96 | HONHONEYWELL INTL INC | 1,829 | $309.0M | 0.05% | |
| 97 | SIXEURSIX FLAGS ENTMT CORP NEW | 6,000 | $305.0M | 0.05% | |
| 98 | PANWPALO ALTO NETWORKS INC | 1,468 | $299.0M | 0.05% | |
| 99 | WMTWALMART INC | 2,392 | $284.0M | 0.04% | |
| 100 | NFLXNETFLIX INC | 1,050 | $281.0M | 0.04% |
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