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
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%

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