Private Wealth Partners, LLC Q4 2016 Filing
Filed January 19, 2017
Portfolio Value
$421.1B
Holdings
111
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 215,996 | $25.0B | 5.94% | |
| 2 | GOOGLALPHABET INC | 25,080 | $19.9B | 4.72% | |
| 3 | DISDISNEY WALT CO | 184,188 | $19.2B | 4.56% | |
| 4 | TWXCHFTIME WARNER INC | 179,185 | $17.3B | 4.11% | |
| 5 | JPMJPMORGAN CHASE & CO | 189,165 | $16.3B | 3.88% | |
| 6 | PFEPFIZER INC | 499,835 | $16.2B | 3.86% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 293,688 | $15.7B | 3.72% | |
| 8 | MSFTMICROSOFT CORP | 246,303 | $15.3B | 3.63% | |
| 9 | GEGENERAL ELECTRIC CO | 453,370 | $14.3B | 3.40% | |
| 10 | AMZNAMAZON COM INC | 19,038 | $14.3B | 3.39% | |
| 11 | VVISA INC | 176,595 | $13.8B | 3.27% | |
| 12 | CELGCELGENE CORP | 112,005 | $13.0B | 3.08% | |
| 13 | MRKMERCK & CO INC | 208,939 | $12.3B | 2.92% | |
| 14 | DHRDANAHER CORP DEL | 150,378 | $11.7B | 2.78% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 78,240 | $11.0B | 2.62% | |
| 16 | QCOMQUALCOMM INC | 164,250 | $10.7B | 2.54% | |
| 17 | METAFACEBOOK INC | 76,970 | $8.9B | 2.10% | |
| 18 | BABOEING CO | 50,945 | $7.9B | 1.88% | |
| 19 | WBAWALGREENS BOOTS ALLIANCE INC | 95,255 | $7.9B | 1.87% | |
| 20 | GSGOLDMAN SACHS GROUP INC | 32,420 | $7.8B | 1.84% | |
| 21 | GOOGALPHABET INC | 9,862 | $7.6B | 1.81% | |
| 22 | XGDVXGABELLI DIVD & INCOME TR | 300,900 | $6.0B | 1.43% | |
| 23 | SLBSCHLUMBERGER LTD | 71,155 | $6.0B | 1.42% | |
| 24 | FRCBFIRST REP BK SAN FRANCISCO C | 63,200 | $5.8B | 1.38% | |
| 25 | CVXCHEVRON CORP NEW | 45,052 | $5.3B | 1.26% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,095 | $5.1B | 1.20% | |
| 27 | AWCAMERICAN WTR WKS CO INC NEW | 66,210 | $4.8B | 1.14% | |
| 28 | TAT&T INC | 104,613 | $4.4B | 1.06% | |
| 29 | BSXBOSTON SCIENTIFIC CORP | 200,470 | $4.3B | 1.03% | |
| 30 | METMETLIFE INC | 77,400 | $4.2B | 0.99% | |
| 31 | PGPROCTER AND GAMBLE CO | 48,930 | $4.1B | 0.98% | |
| 32 | —MONSANTO CO NEW | 38,700 | $4.1B | 0.97% | |
| 33 | —KKR & CO L P DEL | 232,259 | $3.6B | 0.85% | |
| 34 | BXUSDBLACKSTONE GROUP L P | 131,300 | $3.5B | 0.84% | |
| 35 | ABBVABBVIE INC | 54,285 | $3.4B | 0.81% | |
| 36 | JNJJOHNSON & JOHNSON | 27,225 | $3.1B | 0.74% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 19,130 | $3.1B | 0.73% | |
| 38 | VODVODAFONE GROUP PLC NEW | 125,200 | $3.1B | 0.73% | |
| 39 | MARMARRIOTT INTL INC NEW | 36,550 | $3.0B | 0.72% | |
| 40 | PEPPEPSICO INC | 27,525 | $2.9B | 0.68% | |
| 41 | MMM3M CO | 15,470 | $2.8B | 0.66% | |
| 42 | SBUXSTARBUCKS CORP | 46,840 | $2.6B | 0.62% | |
| 43 | SCHWSCHWAB CHARLES CORP NEW | 64,240 | $2.5B | 0.60% | |
| 44 | EOGEOG RES INC | 22,600 | $2.3B | 0.54% | |
| 45 | —DU PONT E I DE NEMOURS & CO | 29,010 | $2.1B | 0.51% | |
| 46 | INTCINTEL CORP | 58,498 | $2.1B | 0.50% | |
| 47 | FNVFRANCO NEVADA CORP | 34,300 | $2.0B | 0.49% | |
| 48 | HP5AEQUITY COMWLTH | 64,900 | $2.0B | 0.47% | |
| 49 | —DOW CHEM CO | 28,680 | $1.6B | 0.39% | |
| 50 | PYPLPAYPAL HLDGS INC | 38,700 | $1.5B | 0.36% | |
| 51 | HDHOME DEPOT INC | 11,390 | $1.5B | 0.36% | |
| 52 | —TWENTY FIRST CENTY FOX INC | 48,100 | $1.3B | 0.32% | |
| 53 | BLKCHFBLACKROCK INC | 3,150 | $1.2B | 0.28% | |
| 54 | MDTMEDTRONIC PLC | 16,500 | $1.2B | 0.28% | |
| 55 | XOMEXXON MOBIL CORP | 12,641 | $1.1B | 0.27% | |
| 56 | ORCLORACLE CORP | 28,800 | $1.1B | 0.26% | |
| 57 | PHYS/USPROTT PHYSICAL GOLD TRUST | 113,300 | $1.1B | 0.25% | |
| 58 | SPYSPDR S&P 500 ETF TR | 4,636 | $1.0B | 0.25% | |
| 59 | WFCWELLS FARGO & CO NEW | 17,706 | $976.0M | 0.23% | |
| 60 | NTRSNORTHERN TR CORP | 10,650 | $948.0M | 0.23% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 5,063 | $840.0M | 0.20% | |
| 62 | CCLCARNIVAL CORP | 15,550 | $810.0M | 0.19% | |
| 63 | 8CWCROWN CASTLE INTL CORP NEW | 8,800 | $764.0M | 0.18% | |
| 64 | OHIOMEGA HEALTHCARE INVS INC | 24,400 | $763.0M | 0.18% | |
| 65 | AYRAIRCASTLE LTD | 35,500 | $740.0M | 0.18% | |
| 66 | TROWPRICE T ROWE GROUP INC | 9,783 | $736.0M | 0.17% | |
| 67 | PNRPENTAIR PLC | 13,078 | $733.0M | 0.17% | |
| 68 | NVSNNOVARTIS A G | 9,750 | $710.0M | 0.17% | |
| 69 | AXPAMERICAN EXPRESS CO | 9,575 | $709.0M | 0.17% | |
| 70 | ABTABBOTT LABS | 16,600 | $638.0M | 0.15% | |
| 71 | NVDANVIDIA CORP | 5,945 | $635.0M | 0.15% | |
| 72 | MCDMCDONALDS CORP | 5,035 | $613.0M | 0.15% | |
| 73 | FTNTFORTINET INC | 20,000 | $602.0M | 0.14% | |
| 74 | LLYLILLY ELI & CO | 8,075 | $594.0M | 0.14% | |
| 75 | IRWDIRONWOOD PHARMACEUTICALS INC | 38,830 | $594.0M | 0.14% | |
| 76 | KMBKIMBERLY CLARK CORP | 5,195 | $593.0M | 0.14% | |
| 77 | DDOMINION RES INC VA NEW | 7,698 | $590.0M | 0.14% | |
| 78 | CRNTCERAGON NETWORKS LTD | 217,000 | $569.0M | 0.14% | |
| 79 | ADPAUTOMATIC DATA PROCESSING IN | 5,525 | $568.0M | 0.13% | |
| 80 | —RPX CORP | 50,000 | $540.0M | 0.13% | |
| 81 | UAAUNDER ARMOUR INC | 18,530 | $538.0M | 0.13% | |
| 82 | PSXPHILLIPS 66 | 5,553 | $480.0M | 0.11% | |
| 83 | BMYBRISTOL MYERS SQUIBB CO | 7,250 | $424.0M | 0.10% | |
| 84 | CAKECHEESECAKE FACTORY INC | 7,000 | $419.0M | 0.10% | |
| 85 | NVONOVO-NORDISK A S | 11,400 | $409.0M | 0.10% | |
| 86 | NSCNORFOLK SOUTHERN CORP | 3,650 | $394.0M | 0.09% | |
| 87 | SIXEURSIX FLAGS ENTMT CORP NEW | 6,000 | $360.0M | 0.09% | |
| 88 | NEENEXTERA ENERGY INC | 3,000 | $358.0M | 0.09% | |
| 89 | GSKGLAXOSMITHKLINE PLC | 8,917 | $343.0M | 0.08% | |
| 90 | CMCSACOMCAST CORP NEW | 4,615 | $319.0M | 0.08% | |
| 91 | CGCARLYLE GROUP L P | 20,400 | $311.0M | 0.07% | |
| 92 | CHRWC H ROBINSON WORLDWIDE INC | 4,000 | $293.0M | 0.07% | |
| 93 | HONHONEYWELL INTL INC | 2,500 | $290.0M | 0.07% | |
| 94 | CSCOCISCO SYS INC | 9,395 | $284.0M | 0.07% | |
| 95 | VENVENTAS INC | 4,500 | $281.0M | 0.07% | |
| 96 | ADBEADOBE SYS INC | 2,640 | $272.0M | 0.06% | |
| 97 | PFFISHARES TR | 7,058 | $263.0M | 0.06% | |
| 98 | DALDELTA AIR LINES INC DEL | 5,300 | $261.0M | 0.06% | |
| 99 | NKENIKE INC | 4,940 | $251.0M | 0.06% | |
| 100 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $244.0M | 0.06% |
Page 1 of 2Next