Private Wealth Partners, LLC Q4 2017 Filing
Filed February 1, 2018
Portfolio Value
$540.5B
Holdings
126
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PSXPHILLIPS 66 | 4,000 | $405.0M | 0.07% | |
| 102 | RTN1USDRAYTHEON CO | 2,150 | $404.0M | 0.07% | |
| 103 | SIXEURSIX FLAGS ENTMT CORP NEW | 6,000 | $399.0M | 0.07% | |
| 104 | WFCWELLS FARGO CO NEW | 5,986 | $363.0M | 0.07% | |
| 105 | BMYBRISTOL MYERS SQUIBB CO | 5,820 | $357.0M | 0.07% | |
| 106 | AFWALIGN TECHNOLOGY INC | 1,560 | $347.0M | 0.06% | |
| 107 | CAKECHEESECAKE FACTORY INC | 7,000 | $337.0M | 0.06% | |
| 108 | —APTIV PLC | 3,800 | $322.0M | 0.06% | |
| 109 | CGCARLYLE GROUP L P | 13,925 | $319.0M | 0.06% | |
| 110 | BIIBBIOGEN INC | 1,000 | $319.0M | 0.06% | |
| 111 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $298.0M | 0.06% | |
| 112 | HONHONEYWELL INTL INC | 1,915 | $294.0M | 0.05% | |
| 113 | RGLDROYAL GOLD INC | 3,500 | $287.0M | 0.05% | |
| 114 | PSAPUBLIC STORAGE | 1,340 | $280.0M | 0.05% | |
| 115 | NOCNORTHROP GRUMMAN CORP | 885 | $272.0M | 0.05% | |
| 116 | IBBISHARES TR | 2,550 | $272.0M | 0.05% | |
| 117 | VENVENTAS INC | 4,500 | $270.0M | 0.05% | |
| 118 | KLACKLA-TENCOR CORP | 2,500 | $263.0M | 0.05% | |
| 119 | ITWILLINOIS TOOL WKS INC | 1,540 | $257.0M | 0.05% | |
| 120 | BDXBECTON DICKINSON & CO | 1,200 | $257.0M | 0.05% | |
| 121 | BUDANHEUSER BUSCH INBEV SA/NV | 2,104 | $235.0M | 0.04% | |
| 122 | —POWERSHARES QQQ TRUST | 1,480 | $231.0M | 0.04% | |
| 123 | DUKDUKE ENERGY CORP NEW | 2,700 | $227.0M | 0.04% | |
| 124 | UNUSDUNILEVER N V | 4,000 | $225.0M | 0.04% | |
| 125 | BMOBANK MONTREAL QUE | 2,800 | $224.0M | 0.04% | |
| 126 | NFLXNETFLIX INC | 1,110 | $213.0M | 0.04% |
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