Private Wealth Partners, LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$516.8B
Holdings
97
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 21,372 | $32.1B | 6.21% | |
| 2 | MSFTMICROSOFT CORP | 302,426 | $30.7B | 5.94% | |
| 3 | VVISA INC | 218,360 | $28.8B | 5.57% | |
| 4 | AAPLAPPLE INC | 174,440 | $27.5B | 5.32% | |
| 5 | GOOGLALPHABET INC | 25,444 | $26.6B | 5.14% | |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 101,568 | $22.7B | 4.40% | |
| 7 | JPMJPMORGAN CHASE & CO | 229,952 | $22.4B | 4.34% | |
| 8 | PFEPFIZER INC | 463,105 | $20.2B | 3.91% | |
| 9 | MRKMERCK & CO INC | 237,101 | $18.1B | 3.51% | |
| 10 | ADBEADOBE INC | 72,644 | $16.4B | 3.18% | |
| 11 | BABOEING CO | 50,519 | $16.3B | 3.15% | |
| 12 | BSXBOSTON SCIENTIFIC CORP | 400,606 | $14.2B | 2.74% | |
| 13 | DISDISNEY WALT CO | 113,324 | $12.4B | 2.40% | |
| 14 | SYKSTRYKER CORP | 76,780 | $12.0B | 2.33% | |
| 15 | GOOGALPHABET INC | 10,775 | $11.2B | 2.16% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 53,575 | $10.9B | 2.12% | |
| 17 | DHRDANAHER CORP DEL | 105,182 | $10.8B | 2.10% | |
| 18 | BACBANK AMER CORP | 417,548 | $10.3B | 1.99% | |
| 19 | SCHWSCHWAB CHARLES CORP NEW | 245,730 | $10.2B | 1.97% | |
| 20 | FRCBFIRST REP BK SAN FRANCISCO C | 111,976 | $9.7B | 1.88% | |
| 21 | ZTSZOETIS INC | 109,994 | $9.4B | 1.82% | |
| 22 | HDHOME DEPOT INC | 51,653 | $8.9B | 1.72% | |
| 23 | METAFACEBOOK INC | 63,620 | $8.3B | 1.61% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 34,811 | $7.1B | 1.37% | |
| 25 | EOGEOG RES INC | 79,202 | $6.9B | 1.34% | |
| 26 | GSGOLDMAN SACHS GROUP INC | 41,340 | $6.9B | 1.34% | |
| 27 | CVXCHEVRON CORP NEW | 55,782 | $6.1B | 1.17% | |
| 28 | FNVFRANCO NEVADA CORP | 84,400 | $5.9B | 1.15% | |
| 29 | PYPLPAYPAL HLDGS INC | 63,060 | $5.3B | 1.03% | |
| 30 | CRMSALESFORCE COM INC | 35,461 | $4.9B | 0.94% | |
| 31 | SBUXSTARBUCKS CORP | 72,078 | $4.6B | 0.90% | |
| 32 | BXUSDBLACKSTONE GROUP L P | 149,650 | $4.5B | 0.86% | |
| 33 | XGDVXGABELLI DIVD & INCOME TR | 233,700 | $4.3B | 0.83% | |
| 34 | KKRKKR & CO INC | 217,090 | $4.3B | 0.82% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 73,070 | $4.1B | 0.79% | |
| 36 | MCDMCDONALDS CORP | 21,072 | $3.7B | 0.72% | |
| 37 | JNJJOHNSON & JOHNSON | 28,116 | $3.6B | 0.70% | |
| 38 | —DOWDUPONT INC | 67,098 | $3.6B | 0.69% | |
| 39 | NVDANVIDIA CORP | 25,244 | $3.4B | 0.65% | |
| 40 | ANETEURARISTA NETWORKS INC | 15,216 | $3.2B | 0.62% | |
| 41 | INTCINTEL CORP | 53,198 | $2.5B | 0.48% | |
| 42 | MMM3M CO | 12,871 | $2.5B | 0.47% | |
| 43 | ISRGINTUITIVE SURGICAL INC | 4,569 | $2.2B | 0.42% | |
| 44 | AWCAMERICAN WTR WKS CO INC NEW | 23,635 | $2.1B | 0.42% | |
| 45 | MARMARRIOTT INTL INC NEW | 19,080 | $2.1B | 0.40% | |
| 46 | BSMBLACK STONE MINERALS L P | 128,200 | $2.0B | 0.38% | |
| 47 | TAT&T INC | 56,559 | $1.6B | 0.31% | |
| 48 | IWPISHARES TR | 13,980 | $1.6B | 0.31% | |
| 49 | KOCOCA COLA CO | 27,105 | $1.3B | 0.25% | |
| 50 | SPYSPDR S&P 500 ETF TR | 5,094 | $1.3B | 0.25% | |
| 51 | FTNTFORTINET INC | 18,000 | $1.3B | 0.25% | |
| 52 | ABTABBOTT LABS | 17,150 | $1.2B | 0.24% | |
| 53 | MAMASTERCARD INCORPORATED | 5,897 | $1.1B | 0.22% | |
| 54 | RTN1USDRAYTHEON CO | 6,642 | $1.0B | 0.20% | |
| 55 | HP5AEQUITY COMWLTH | 33,800 | $1.0B | 0.20% | |
| 56 | MTUMISHARES TR | 10,104 | $1.0B | 0.20% | |
| 57 | 8CWCROWN CASTLE INTL CORP NEW | 8,700 | $945.0M | 0.18% | |
| 58 | PEPPEPSICO INC | 8,500 | $939.0M | 0.18% | |
| 59 | ORCLORACLE CORP | 20,225 | $913.0M | 0.18% | |
| 60 | NTRSNORTHERN TR CORP | 10,250 | $857.0M | 0.17% | |
| 61 | BLKCHFBLACKROCK INC | 2,128 | $836.0M | 0.16% | |
| 62 | AXPAMERICAN EXPRESS CO | 8,525 | $813.0M | 0.16% | |
| 63 | BKNGBOOKING HLDGS INC | 440 | $758.0M | 0.15% | |
| 64 | FEYECHFFIREEYE INC | 41,300 | $669.0M | 0.13% | |
| 65 | NDQINVESCO QQQ TR | 4,127 | $637.0M | 0.12% | |
| 66 | NEENEXTERA ENERGY INC | 3,240 | $563.0M | 0.11% | |
| 67 | DDOMINION ENERGY INC | 7,698 | $550.0M | 0.11% | |
| 68 | SLBSCHLUMBERGER LTD | 14,750 | $532.0M | 0.10% | |
| 69 | PHYS/USPROTT PHYSICAL GOLD TRUST | 50,000 | $515.0M | 0.10% | |
| 70 | DEODIAGEO P L C | 3,540 | $502.0M | 0.10% | |
| 71 | MLMMARTIN MARIETTA MATLS INC | 2,875 | $494.0M | 0.10% | |
| 72 | XOMEXXON MOBIL CORP | 6,879 | $469.0M | 0.09% | |
| 73 | ABBVABBVIE INC | 5,050 | $466.0M | 0.09% | |
| 74 | LUVSOUTHWEST AIRLS CO | 10,000 | $465.0M | 0.09% | |
| 75 | PNRPENTAIR PLC | 10,200 | $385.0M | 0.07% | |
| 76 | TROWPRICE T ROWE GROUP INC | 4,000 | $369.0M | 0.07% | |
| 77 | NFLXNETFLIX INC | 1,350 | $361.0M | 0.07% | |
| 78 | BDXBECTON DICKINSON & CO | 1,500 | $338.0M | 0.07% | |
| 79 | SIXEURSIX FLAGS ENTMT CORP NEW | 6,000 | $334.0M | 0.06% | |
| 80 | AFWALIGN TECHNOLOGY INC | 1,560 | $327.0M | 0.06% | |
| 81 | LLYLILLY ELI & CO | 2,650 | $307.0M | 0.06% | |
| 82 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $306.0M | 0.06% | |
| 83 | CAKECHEESECAKE FACTORY INC | 7,000 | $305.0M | 0.06% | |
| 84 | RGLDROYAL GOLD INC | 3,500 | $300.0M | 0.06% | |
| 85 | DUKDUKE ENERGY CORP NEW | 3,392 | $293.0M | 0.06% | |
| 86 | PANWPALO ALTO NETWORKS INC | 1,468 | $276.0M | 0.05% | |
| 87 | WFCWELLS FARGO CO NEW | 5,986 | $276.0M | 0.05% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 2,327 | $265.0M | 0.05% | |
| 89 | VENVENTAS INC | 4,500 | $264.0M | 0.05% | |
| 90 | HONHONEYWELL INTL INC | 1,915 | $253.0M | 0.05% | |
| 91 | NVTNVENT ELECTRIC PLC | 10,200 | $229.0M | 0.04% | |
| 92 | IRDMIRIDIUM COMMUNICATIONS INC | 12,000 | $221.0M | 0.04% | |
| 93 | KLACKLA-TENCOR CORP | 2,460 | $220.0M | 0.04% | |
| 94 | UNUSDUNILEVER N V | 4,000 | $215.0M | 0.04% | |
| 95 | PGPROCTER AND GAMBLE CO | 2,300 | $211.0M | 0.04% | |
| 96 | BIIBBIOGEN INC | 675 | $203.0M | 0.04% | |
| 97 | MFICAPOLLO INVT CORP | 12,000 | $149.0M | 0.03% |