Baldwin Investment Management

Baldwin Investment Management as of March 31, 2021

Portfolio Holdings for Baldwin Investment Management

Baldwin Investment Management holds 242 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Cl A Cl A (BRK.A) 40.6 $223M 577.00 385701.91
Apple Common Stock (AAPL) 2.2 $12M 97k 122.15
Microsoft Corp. Common Stock (MSFT) 1.8 $10M 43k 235.78
J.P. Morgan Chase & Co Common Stock (JPM) 1.5 $8.1M 53k 152.23
Lam Research Corporation Common Stock (LRCX) 1.1 $6.1M 10k 595.24
Johnson & Johnson Common Stock (JNJ) 1.0 $5.5M 33k 164.35
Visa Common Stock (V) 0.9 $5.1M 24k 211.72
Amazon.com Common Stock (AMZN) 0.9 $5.0M 1.6k 3093.96
Blackrock Common Stock (BLK) 0.9 $4.9M 6.5k 753.97
Abbvie Common Stock (ABBV) 0.9 $4.8M 44k 108.21
Fiserv Common Stock (FI) 0.9 $4.7M 39k 119.03
Bristol-Myers Squibb Common Stock (BMY) 0.8 $4.6M 72k 63.12
Berkshire Hathaway Cl B CL B 0.8 $4.5M 18k 255.47
Starbucks Corp Common Stock (SBUX) 0.8 $4.5M 41k 109.28
Broadcom Common Stock 0.8 $4.4M 9.4k 463.67
Abbott Laboratories Common Stock (ABT) 0.8 $4.4M 36k 119.85
Enterprise Products Partners Unit Ltd Partn (EPD) 0.7 $4.1M 185k 22.02
Nike Common Stock (NKE) 0.7 $4.1M 31k 132.88
Linde Spons Adr 0.7 $4.0M 14k 280.11
Costco Wholesale Corporation Common Stock (COST) 0.7 $3.9M 11k 352.51
Zoetis Common Stock (ZTS) 0.7 $3.8M 24k 157.48
Thermo Fisher Scientific Common Stock (TMO) 0.7 $3.7M 8.2k 456.44
Home Depot Common Stock (HD) 0.7 $3.7M 12k 305.21
Danaher Corp Common Stock (DHR) 0.7 $3.6M 16k 225.09
Adobe Common Stock (ADBE) 0.6 $3.5M 7.4k 475.36
Goldman Sachs Group Common Stock (GS) 0.6 $3.5M 11k 327.00
Accenture Common Stock (ACN) 0.6 $3.5M 13k 276.22
Mettler Toledo Intl Common Stock (MTD) 0.6 $3.5M 3.0k 1155.70
S&P DEP Receipts Unit SER 1 (SPY) 0.6 $3.4M 8.7k 396.30
Alphabet Inc Class A Common Stock (GOOGL) 0.6 $3.4M 1.7k 2062.76
Union Pacific Corp Common Stock (UNP) 0.6 $3.3M 15k 220.43
Verizon Communications Common Stock (VZ) 0.6 $3.2M 56k 58.14
Raytheon Technologies Common Stock (RTX) 0.6 $3.2M 41k 77.28
Nvidia Corp Common Stock (NVDA) 0.5 $2.9M 5.5k 533.90
Bank of America Corp Common Stock (BAC) 0.5 $2.7M 71k 38.69
Nextera Energy Common Stock (NEE) 0.5 $2.7M 36k 75.61
Lowes Companies Common Stock (LOW) 0.5 $2.7M 14k 190.16
Comcast Corp Common Stock 0.5 $2.6M 48k 54.11
Autodesk Common Stock (ADSK) 0.5 $2.5M 9.0k 277.10
Alphabet Inc Class C Common Stock (GOOG) 0.4 $2.3M 1.1k 2068.38
McDonalds Corp. Common Stock (MCD) 0.4 $2.3M 10k 224.13
American Tower REIT Common Stock (AMT) 0.4 $2.3M 9.5k 239.09
Taiwan Semiconductor MFG Co LTD SPON A Sponsored ADR (TSM) 0.4 $2.3M 19k 118.29
iShares S&P Smallcap 600 S&P Smlcap 600 (IJR) 0.4 $2.2M 21k 108.54
Waste Management Common Stock (WM) 0.4 $2.2M 17k 128.99
Constellation Brands Common Stock (STZ) 0.4 $2.1M 9.4k 228.00
Caterpillar Common Stock (CAT) 0.4 $2.1M 9.2k 231.86
Sky Works Solutions Common Stock (SWKS) 0.4 $2.1M 11k 183.47
Capital One Financial Common Stock (COF) 0.4 $2.0M 16k 127.24
Enviva Partners Unit Ltd Partn 0.4 $2.0M 41k 48.33
Pepsico Common Stock (PEP) 0.4 $2.0M 14k 141.42
Walt Disney Common Stock (DIS) 0.4 $2.0M 11k 184.56
Kimberly Clark Corp Common Stock (KMB) 0.4 $2.0M 14k 139.03
Prologis Common Stock (PLD) 0.3 $1.9M 18k 106.01
Air Products and Chemicals Common Stock (APD) 0.3 $1.8M 6.5k 281.35
Infosys Technologies Sponsored ADR (INFY) 0.3 $1.8M 97k 18.72
Morgan Stanley & Co Common Stock (MS) 0.3 $1.8M 23k 77.65
Corteva Common Stock (CTVA) 0.3 $1.8M 38k 46.63
Honeywell International Common Stock (HON) 0.3 $1.8M 8.1k 217.08
Teradyne Incorporated Common Stock (TER) 0.3 $1.7M 14k 121.69
PNC Financial Services Group Common Stock (PNC) 0.3 $1.6M 9.4k 175.41
L3Harris Technologies Common Stock (LHX) 0.3 $1.6M 8.0k 202.63
Intercontinental Exchange Common Stock (ICE) 0.3 $1.6M 14k 111.71
Texas Pacific Land Corp. - TPL Common Stock 0.3 $1.6M 1.0k 1589.00
Exxon Mobil Corporation Common Stock (XOM) 0.3 $1.6M 28k 55.82
Shopify Common Stock (SHOP) 0.3 $1.5M 1.4k 1106.62
Chevron Corp. Common Stock (CVX) 0.3 $1.5M 14k 104.77
Ulta Beauty Common Stock (ULTA) 0.3 $1.4M 4.6k 309.13
Vulcan Materials Company Common Stock (VMC) 0.3 $1.4M 8.4k 168.74
Customers Bancorp Common Stock (CUBI) 0.3 $1.4M 44k 31.82
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.3 $1.4M 24k 58.51
Crown Castle International Corp Common Stock 0.2 $1.3M 7.8k 172.07
Fortive Corp Common Stock (FTV) 0.2 $1.3M 19k 70.64
Intel Corp Common Stock (INTC) 0.2 $1.3M 21k 63.99
Eli Lilly & Company Common Stock (LLY) 0.2 $1.3M 7.2k 186.82
3M Company Common Stock (MMM) 0.2 $1.3M 6.8k 192.69
Whirlpool Corp Common Stock (WHR) 0.2 $1.3M 5.9k 220.30
Vanguard Mid-Cap Growth - VOT Vang ETF (VOT) 0.2 $1.3M 6.0k 214.62
Brookfield Renewable Partners Prtnrsp Units (BEP) 0.2 $1.3M 30k 42.61
Vanguard Short Term Corp Bond ETF Vang ETF (VCSH) 0.2 $1.3M 15k 82.48
Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $1.3M 5.9k 214.83
Vanguard Mid Cap Value Vang ETF (VOE) 0.2 $1.3M 9.3k 134.83
CVS Corp Common Stock (CVS) 0.2 $1.2M 16k 75.24
Leidos Holdings Common Stock (LDOS) 0.2 $1.2M 12k 96.26
Cummins Common Stock (CMI) 0.2 $1.2M 4.5k 259.10
Jacobs Engineering Common Stock 0.2 $1.2M 9.0k 129.24
Rydex S&P Equal Weight ETF S&P 500 Eq TRD 0.2 $1.2M 8.1k 141.61
General Motors Common Stock (GM) 0.2 $1.1M 20k 57.48
TAL Education Group ADS Repstg Com (TAL) 0.2 $1.1M 21k 53.84
International Business Machines Corp Common Stock (IBM) 0.2 $1.1M 8.3k 133.30
RyanAir Holdings Adr (RYAAY) 0.2 $1.1M 9.6k 115.02
Eaton Corp Common Stock 0.2 $1.1M 7.9k 138.25
Amgen Common Stock (AMGN) 0.2 $1.1M 4.3k 248.73
Blackstone Group Prtnrsp Units (BX) 0.2 $1.1M 14k 74.51
Duke Energy Corp. Common Stock 0.2 $1.1M 11k 96.50
Icici Bank Adr (IBN) 0.2 $1.0M 65k 16.03
Cabot Corporation Common Stock (CBT) 0.2 $1.0M 20k 52.45
Price, T. Rowe Group - TROW Common Stock (TROW) 0.2 $1.0M 6.0k 171.67
Yum! Brands Common Stock (YUM) 0.2 $1.0M 9.5k 108.24
Insperity Inc. - NSP Common Stock (NSP) 0.2 $1.0M 12k 83.70
Procter & Gamble Common Stock (PG) 0.2 $987k 7.3k 135.37
FedEx Corp Common Stock (FDX) 0.2 $985k 3.5k 284.11
UnitedHealth Group Common Stock (UNH) 0.2 $976k 2.6k 371.95
Qorvo Inc. - QRVO Common Stock (QRVO) 0.2 $959k 5.3k 182.67
NXP Semiconductors Common Stock (NXPI) 0.2 $956k 4.7k 201.35
Aspen Technology Common Stock 0.2 $949k 6.6k 144.33
Cisco Systems Common Stock (CSCO) 0.2 $943k 18k 51.71
Novo Nordisk Adr (NVO) 0.2 $882k 13k 67.39
Trane Technologies Common Stock (TT) 0.2 $879k 5.3k 165.60
Lazard Common Stock 0.2 $875k 20k 43.49
Immunome Common Stock (IMNM) 0.2 $860k 25k 33.87
Technology Select Sector SPDR Fund Spdr Etf (XLK) 0.2 $847k 6.4k 132.86
Schwab US Div Equity ETF Schwab ETF (SCHD) 0.2 $844k 12k 72.90
Pfizer Common Stock (PFE) 0.2 $826k 23k 36.22
Deere & Co Common Stock (DE) 0.1 $810k 2.2k 374.13
Mastercard Common Stock (MA) 0.1 $799k 2.2k 355.90
Coca Cola Common Stock (KO) 0.1 $785k 15k 52.68
Lockheed Martin Corp Common Stock (LMT) 0.1 $783k 2.1k 369.34
Iqvia Holdings Common Stock (IQV) 0.1 $780k 4.0k 193.07
S&P Global S&P Global (SPGI) 0.1 $767k 2.2k 352.64
IAC Holdings Common Stock 0.1 $716k 3.3k 216.18
PayPal Holdings Common Stock (PYPL) 0.1 $716k 2.9k 242.96
SEI Investments Co. - SEIC Common Stock (SEIC) 0.1 $716k 12k 60.95
Chubb Corp. Common Stock 0.1 $707k 4.5k 157.99
iShares TIPS Bond Fund Barclys TIPS BD (TIP) 0.1 $703k 5.6k 125.54
Merck & Co Common Stock (MRK) 0.1 $699k 9.1k 77.05
Automatic Data Processing Common Stock (ADP) 0.1 $697k 3.7k 188.38
Vanguard Small Cap Value Vang ETF (VBR) 0.1 $692k 4.2k 165.59
Wal-Mart Stores Common Stock (WMT) 0.1 $676k 5.0k 135.74
Carrier Global Corp Common Stock (CARR) 0.1 $663k 16k 42.23
RPM International Common Stock (RPM) 0.1 $661k 7.2k 91.81
Vanguard Mid-Cap ETF Vang ETF (VO) 0.1 $656k 3.0k 221.25
Match Group Common Stock (MTCH) 0.1 $624k 4.5k 137.29
American Express Common Stock (AXP) 0.1 $595k 4.2k 141.33
Colgate Palmolive Common Stock (CL) 0.1 $594k 7.5k 78.86
Fidelity National Information Services Common Stock (FIS) 0.1 $587k 4.2k 140.60
Paychex Common Stock (PAYX) 0.1 $576k 5.9k 98.04
Rockwell Automation Common Stock (ROK) 0.1 $575k 2.2k 265.59
Sysco Corp Common Stock (SYY) 0.1 $575k 7.3k 78.77
Takeda Pharmaceutical Co. Ltd. - TAK Common Stock (TAK) 0.1 $563k 31k 18.27
Yum China Holdings Common Stock (YUMC) 0.1 $562k 9.5k 59.25
SPDR Gold Trust Spdr Etf (GLD) 0.1 $560k 3.5k 160.00
Digital Realty TRUST Common Stock (DLR) 0.1 $555k 3.9k 140.86
At&t Common Stock (T) 0.1 $552k 18k 30.25
Check Point Software Technologies Common Stock (CHKP) 0.1 $540k 4.8k 111.89
Anthem Common Stock (ELV) 0.1 $533k 1.5k 358.92
PPG Industries Common Stock (PPG) 0.1 $532k 3.5k 150.37
Powershares QQQ Trust QQQ Trust 0.1 $523k 1.6k 318.90
Otis Worldwide Corp Common Stock (OTIS) 0.1 $522k 7.6k 68.44
Tata Motors Sponsored ADR 0.1 $518k 25k 20.77
Progressive Corp Common Stock (PGR) 0.1 $514k 5.4k 95.63
Texas Instruments Common Stock (TXN) 0.1 $506k 2.7k 189.16
Rgc Resources Common Stock (RGCO) 0.1 $503k 23k 22.16
Vanguard Large Cap Etf Vang ETF (VV) 0.1 $502k 2.7k 185.45
iShares NASDAQ Biotechnology Index Fun iShares ETF (IBB) 0.1 $501k 3.3k 150.45
XPO Logistics Common Stock (XPO) 0.1 $478k 3.9k 123.20
Vanguard FTSE All-World ex-US Vang ETF (VEU) 0.1 $477k 7.9k 60.65
Stanley Black & Decker - SWK Common Stock (SWK) 0.1 $476k 2.4k 199.66
Celanese Corp Common Stock (CE) 0.1 $472k 3.2k 149.84
Mc Cormick & Co Inc N-Vt Common Stock (MKC) 0.1 $464k 5.2k 89.23
Marvell Tech Group Common Stock 0.1 $446k 9.1k 48.93
Gilead Sciences Common Stock (GILD) 0.1 $443k 6.9k 64.60
Nucor Corp Common Stock (NUE) 0.1 $441k 5.5k 80.18
Baxter International Common Stock (BAX) 0.1 $434k 5.1k 84.35
Vanguard FTSE Dev Mkts ETF Vang ETF (VEA) 0.1 $421k 8.6k 49.06
American Water Works Common Stock 0.1 $412k 2.8k 149.82
Las Vegas Sands Corp Common Stock (LVS) 0.1 $410k 6.7k 60.78
Teekay LNG Prtns Prtnrsp Units 0.1 $403k 28k 14.38
PIMCO Dynamic Income Fund - PDI Pimco Etf (PDI) 0.1 $403k 14k 28.18
Illinois Tool Works Common Stock (ITW) 0.1 $399k 1.8k 221.30
Textron Incorporated Common Stock (TXT) 0.1 $393k 7.0k 56.14
Laboratory Corp of America Holdings Common Stock (LH) 0.1 $393k 1.5k 255.19
Foot Locker Inc. - FL Common Stock (FL) 0.1 $392k 7.0k 56.27
McKesson Corp Common Stock (MCK) 0.1 $391k 2.0k 195.01
Freeport McMoRan Cp&Gld B Common Stock (FCX) 0.1 $388k 12k 32.95
Xilinx Common Stock 0.1 $387k 3.1k 123.84
Schwab International Equity Fund Common Stock (SCHF) 0.1 $381k 10k 37.63
Aon Adr (AON) 0.1 $380k 1.7k 230.16
Qualcomm Common Stock (QCOM) 0.1 $377k 2.8k 132.51
Target Corporation Common Stock (TGT) 0.1 $376k 1.9k 197.89
Philip Morris Intl Common Stock (PM) 0.1 $370k 4.2k 88.62
Donegal Group Common Stock (DGICA) 0.1 $366k 25k 14.88
Sherwin Williams Common Stock (SHW) 0.1 $365k 495.00 737.37
Vanguard Small Cap Vang ETF (VBK) 0.1 $363k 1.3k 275.00
Boeing Common Stock (BA) 0.1 $359k 1.4k 254.79
Itau UniBanco Multiplo Spons Adr (ITUB) 0.1 $357k 72k 4.97
Crowdstrike Hldgs Common Stock (CRWD) 0.1 $354k 1.9k 182.29
Trip.com Group Adr (TCOM) 0.1 $351k 8.9k 39.65
Equinix Common Stock 0.1 $350k 515.00 679.61
Cintas Corp Common Stock (CTAS) 0.1 $348k 1.0k 341.18
Cognex Corp Common Stock (CGNX) 0.1 $346k 4.2k 82.87
Ralph Lauren Corp. Cl A - RL Common Stock (RL) 0.1 $345k 2.8k 123.21
Dominion Energy Common Stock (D) 0.1 $342k 4.5k 76.00
Financial Select Sector SPDR Fund Spdr Etf (XLF) 0.1 $339k 10k 34.00
Edwards Lifesciences Corp Common Stock (EW) 0.1 $338k 4.0k 83.66
Facebook Common Stock (META) 0.1 $333k 1.1k 294.69
Brookfield Renewable Corp Common Stock (BEPC) 0.1 $325k 6.9k 46.81
Clorox Co. - CLX Common Stock (CLX) 0.1 $323k 1.7k 192.84
Canadian Pac Common Stock 0.1 $321k 846.00 379.43
Globus Medical Common Stock (GMED) 0.1 $320k 5.2k 61.60
Spdr S&P Dividend Etf Spdr Etf (SDY) 0.1 $319k 2.7k 118.15
Royal Dutch Shell A Adrf Adr 0.1 $313k 8.0k 39.18
Activision Common Stock 0.1 $309k 3.3k 93.07
Medtronic Common Stock 0.1 $307k 2.6k 118.08
Wd-40 Common Stock (WDFC) 0.1 $300k 980.00 306.12
AstraZeneca Adr (AZN) 0.1 $291k 5.9k 49.69
Prudential Financial Common Stock (PRU) 0.1 $290k 3.2k 91.19
First Solar Common Stock (FSLR) 0.1 $288k 3.3k 87.27
Charles Schwab Corp. Common Stock (SCHW) 0.1 $284k 4.4k 65.29
Ishares S&P 500 Value iShares ETF (IVE) 0.1 $282k 2.0k 141.00
Hershey Co. - HSY Common Stock (HSY) 0.0 $269k 1.7k 158.05
Parker Hannifin Corp Common Stock (PH) 0.0 $268k 850.00 315.29
Emerson Electric Common Stock (EMR) 0.0 $267k 3.0k 90.14
Ishares S&P 500 Growth iShares ETF (IVW) 0.0 $260k 4.0k 65.00
Diageo PLC ADR's Adr (DEO) 0.0 $255k 1.6k 164.52
WEC Energy Corp Common Stock (WEC) 0.0 $253k 2.7k 93.70
Schwab US Small Cap Etf Schwab ETF (SCHA) 0.0 $245k 2.5k 99.59
Uber Technologies Common Stock (UBER) 0.0 $243k 4.5k 54.42
CH Robinson Worldwide Common Stock (CHRW) 0.0 $243k 2.6k 95.29
Icahn Enterprises LP - IEP Common Stock (IEP) 0.0 $242k 4.5k 53.78
S&T Bancorp Inc. - STBA Common Stock (STBA) 0.0 $239k 7.1k 33.46
iShares Global Tech - IXN iShares ETF (IXN) 0.0 $238k 775.00 307.10
Schwab US Agg Bnd ETF Schwab ETF (SCHZ) 0.0 $229k 4.2k 54.01
iShares Trust Dow Jones US Tech Fund iShares ETF (IYW) 0.0 $228k 2.6k 87.69
Corning Common Stock (GLW) 0.0 $226k 5.2k 43.46
Xcel Energy Common Stock (XEL) 0.0 $224k 3.4k 66.37
Allstate Corp Common Stock (ALL) 0.0 $224k 2.0k 114.87
Exact Sciences Corp Common Stock (EXAS) 0.0 $224k 1.7k 131.76
KKR & Co. Inc. Cl A - KKR Common Stock (KKR) 0.0 $223k 4.6k 48.83
C S X Corp Common Stock (CSX) 0.0 $222k 2.3k 96.52
Ishares Tr Russell 2000 Index Common Stock (IWM) 0.0 $221k 1.0k 221.00
iShares MSCI Emerging Markets Index Fu iShares ETF (EEM) 0.0 $220k 4.1k 53.40
Allegion Public Ltd. - ALLE Common Stock (ALLE) 0.0 $220k 1.8k 125.71
Altria Group Common Stock (MO) 0.0 $217k 4.2k 51.16
GlaxoSmithkline Common Stock 0.0 $214k 6.0k 35.67
S&P Biotech SPDR S&P Biotech (XBI) 0.0 $212k 1.6k 135.64
IShares Trust DJ Total Market iShares ETF (IYY) 0.0 $212k 2.1k 100.00
Vanguard Growth ETF Vang ETF (VUG) 0.0 $211k 820.00 257.32
Oracle Corp Common Stock (ORCL) 0.0 $211k 3.0k 70.33
Teleflex Incorporated Common Stock (TFX) 0.0 $208k 500.00 416.00
Vanguard FTSE Emerging Mkt ETF Vang ETF (VWO) 0.0 $203k 3.9k 52.16
Industrial Select Sector SPDR Fund Common Stock (XLI) 0.0 $202k 2.1k 98.54