Baldwin Investment Management

Baldwin Investment Management as of Dec. 31, 2021

Portfolio Holdings for Baldwin Investment Management

Baldwin Investment Management holds 251 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Cl A Cl A 40.4 $258M 573.00 450661.43
Apple Common Stock (AAPL) 2.6 $17M 93k 177.57
Microsoft Corp. Common Stock (MSFT) 2.2 $14M 42k 336.33
J.P. Morgan Chase & Co Common Stock (JPM) 1.3 $8.1M 51k 158.35
Lam Research Corporation Common Stock (LRCX) 1.2 $7.4M 10k 719.15
Broadcom Common Stock (AVGO) 1.0 $6.6M 9.9k 665.46
Costco Wholesale Corporation Common Stock (COST) 1.0 $6.3M 11k 567.74
Abbvie Common Stock (ABBV) 0.9 $6.0M 44k 135.41
Nvidia Corp Common Stock (NVDA) 0.9 $5.9M 20k 294.12
Zoetis Common Stock (ZTS) 0.9 $5.8M 24k 244.02
Blackrock Common Stock (BLK) 0.9 $5.8M 6.3k 915.44
Amazon.com Common Stock (AMZN) 0.9 $5.7M 1.7k 3334.51
Berkshire Hathaway Cl B CL B 0.9 $5.6M 19k 298.99
Thermo Fisher Scientific Common Stock (TMO) 0.9 $5.6M 8.4k 667.30
Accenture Common Stock (ACN) 0.9 $5.5M 13k 414.52
Abbott Laboratories Common Stock (ABT) 0.8 $5.2M 37k 140.73
Johnson & Johnson Common Stock (JNJ) 0.8 $5.1M 30k 171.06
Nike Common Stock (NKE) 0.8 $5.0M 30k 166.68
Visa Common Stock (V) 0.8 $4.9M 23k 216.69
Linde Spons Adr 0.7 $4.8M 14k 346.40
Home Depot Common Stock (HD) 0.7 $4.6M 11k 415.01
Danaher Corp Common Stock (DHR) 0.7 $4.6M 14k 329.00
Mettler Toledo Intl Common Stock (MTD) 0.7 $4.5M 2.7k 1697.07
Alphabet Inc Class A Common Stock (GOOGL) 0.7 $4.5M 1.6k 2897.17
Bristol-Myers Squibb Common Stock (BMY) 0.7 $4.4M 71k 62.36
Enterprise Products Partners Unit Ltd Partn (EPD) 0.7 $4.4M 201k 21.96
Adobe Common Stock (ADBE) 0.6 $4.1M 7.3k 567.08
S&P DEP Receipts Unit SER 1 (SPY) 0.6 $4.1M 8.6k 475.01
Goldman Sachs Group Common Stock (GS) 0.6 $4.1M 11k 382.60
Starbucks Corp Common Stock (SBUX) 0.6 $4.0M 34k 116.96
Union Pacific Corp Common Stock (UNP) 0.6 $3.8M 15k 251.95
Lowes Companies Common Stock (LOW) 0.6 $3.6M 14k 258.44
Raytheon Technologies Common Stock (RTX) 0.5 $3.4M 40k 86.05
Nextera Energy Common Stock (NEE) 0.5 $3.3M 35k 93.35
Bank of America Corp Common Stock (BAC) 0.5 $3.0M 68k 44.50
Fiserv Common Stock (FI) 0.5 $3.0M 29k 103.79
Alphabet Inc Class C Common Stock (GOOG) 0.5 $2.9M 1.0k 2893.11
Enviva Partners Unit Ltd Partn (EVA) 0.4 $2.8M 40k 70.42
American Tower REIT Common Stock (AMT) 0.4 $2.8M 9.6k 292.55
Prologis Common Stock (PLD) 0.4 $2.8M 16k 168.36
Autodesk Common Stock (ADSK) 0.4 $2.6M 9.1k 281.22
Pepsico Common Stock (PEP) 0.4 $2.6M 15k 173.68
McDonalds Corp. Common Stock (MCD) 0.4 $2.5M 9.4k 268.07
Waste Management Common Stock (WM) 0.4 $2.5M 15k 166.92
Comcast Corp Common Stock (CMCSA) 0.4 $2.4M 48k 50.33
Capital One Financial Common Stock (COF) 0.4 $2.4M 16k 145.08
iShares S&P Smallcap 600 S&P Smlcap 600 (IJR) 0.4 $2.3M 21k 114.49
Teradyne Incorporated Common Stock (TER) 0.4 $2.3M 14k 163.56
Fortive Corp Common Stock (FTV) 0.4 $2.3M 30k 76.30
Verizon Communications Common Stock (VZ) 0.4 $2.3M 44k 51.96
Customers Bancorp Common Stock (CUBI) 0.4 $2.2M 34k 65.36
PNC Financial Services Group Common Stock (PNC) 0.4 $2.2M 11k 200.50
Walt Disney Common Stock (DIS) 0.3 $2.2M 14k 154.90
Infosys Technologies Sponsored ADR (INFY) 0.3 $2.1M 84k 25.31
Morgan Stanley & Co Common Stock (MS) 0.3 $2.1M 21k 98.18
Intercontinental Exchange Common Stock (ICE) 0.3 $2.1M 15k 136.76
Eli Lilly & Company Common Stock (LLY) 0.3 $2.1M 7.5k 276.16
Kimberly Clark Corp Common Stock (KMB) 0.3 $2.1M 14k 142.90
Constellation Brands Common Stock (STZ) 0.3 $2.0M 8.0k 251.03
Ulta Beauty Common Stock (ULTA) 0.3 $1.9M 4.7k 412.26
Caterpillar Common Stock (CAT) 0.3 $1.9M 9.2k 206.75
Taiwan Semiconductor MFG Sponsored ADR (TSM) 0.3 $1.9M 16k 120.31
L3Harris Technologies Common Stock (LHX) 0.3 $1.8M 8.7k 213.26
Honeywell International Common Stock (HON) 0.3 $1.8M 8.8k 208.49
Blackstone Prtnrsp Units (BX) 0.3 $1.8M 14k 129.36
Rydex S&P Equal Weight ETF S&P 500 Eq TRD (RSP) 0.3 $1.8M 11k 162.74
Chevron Corp. Common Stock (CVX) 0.3 $1.7M 15k 117.36
Shopify Common Stock (SHOP) 0.3 $1.7M 1.2k 1377.10
Corteva Common Stock (CTVA) 0.3 $1.7M 36k 47.28
Vulcan Materials Company Common Stock (VMC) 0.3 $1.7M 8.1k 207.55
Exxon Mobil Corporation Common Stock (XOM) 0.3 $1.7M 27k 61.20
GXO Logistics Common Stock (GXO) 0.3 $1.6M 18k 90.85
Air Products and Chemicals Common Stock (APD) 0.2 $1.6M 5.1k 304.36
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.2 $1.5M 23k 66.32
CVS Corp Common Stock (CVS) 0.2 $1.5M 15k 103.18
Vanguard Mid-Cap Growth - VOT Vang ETF (VOT) 0.2 $1.5M 6.0k 254.70
Icici Bank Adr (IBN) 0.2 $1.5M 75k 19.79
Crown Castle International Corp Common Stock (CCI) 0.2 $1.5M 7.1k 208.74
UnitedHealth Group Common Stock (UNH) 0.2 $1.5M 2.9k 502.21
Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $1.5M 6.7k 219.59
Eaton Corp Common Stock (ETN) 0.2 $1.5M 8.4k 172.82
Novo Nordisk Adr (NVO) 0.2 $1.4M 13k 112.00
Schwab US Div Equity ETF Schwab ETF (SCHD) 0.2 $1.4M 18k 80.83
Cabot Corporation Common Stock (CBT) 0.2 $1.4M 25k 56.19
Vanguard Mid Cap Value Vang ETF (VOE) 0.2 $1.4M 9.3k 150.37
Pioneer Natural Res Common Stock (PXD) 0.2 $1.4M 7.6k 181.85
Yum! Brands Common Stock (YUM) 0.2 $1.3M 9.3k 138.82
Cisco Systems Common Stock (CSCO) 0.2 $1.3M 20k 63.36
International Business Machines Corp Common Stock (IBM) 0.2 $1.3M 9.5k 133.62
Sky Works Solutions Common Stock (SWKS) 0.2 $1.3M 8.1k 155.17
Vanguard Total Stock Market ETF Vang ETF (VTI) 0.2 $1.2M 5.1k 241.49
General Motors Common Stock (GM) 0.2 $1.2M 20k 58.65
Jacobs Engineering Common Stock 0.2 $1.2M 8.5k 139.26
Procter & Gamble Common Stock (PG) 0.2 $1.1M 7.0k 163.61
Vanguard Dividend Vang ETF (VIG) 0.2 $1.1M 6.6k 171.72
Pfizer Common Stock (PFE) 0.2 $1.1M 19k 59.05
Technology Select Sector SPDR Fund Spdr Etf (XLK) 0.2 $1.1M 6.3k 173.89
NXP Semiconductors Common Stock (NXPI) 0.2 $1.1M 4.7k 227.80
Duke Energy Corp. Common Stock (DUK) 0.2 $1.1M 10k 104.88
Iqvia Holdings Common Stock (IQV) 0.2 $1.0M 3.7k 282.16
Vanguard Total Interntl Stk Vang ETF (VXUS) 0.2 $1.0M 16k 63.59
Williams Sonoma Common Stock (WSM) 0.2 $1.0M 6.1k 169.16
Brookfield Renewable Partners Prtnrsp Units (BEP) 0.2 $1.0M 29k 35.78
Price, T. Rowe Group - TROW Common Stock (TROW) 0.2 $1.0M 5.2k 196.70
RyanAir Holdings Adr (RYAAY) 0.2 $1.0M 9.9k 102.29
3M Company Common Stock (MMM) 0.2 $988k 5.6k 177.70
S&P Global S&P Global (SPGI) 0.2 $986k 2.1k 472.00
FedEx Corp Common Stock (FDX) 0.2 $962k 3.7k 258.60
Trane Technologies Common Stock (TT) 0.1 $954k 4.7k 202.12
Leidos Holdings Common Stock (LDOS) 0.1 $940k 11k 88.89
McKesson Corp Common Stock (MCK) 0.1 $936k 3.8k 248.61
Global Medical REIT Common Stock (GMRE) 0.1 $927k 52k 17.74
Coca Cola Common Stock (KO) 0.1 $912k 15k 59.22
Dell Common Stock (DELL) 0.1 $902k 16k 56.20
Marvell Tech Group Common Stock (MRVL) 0.1 $902k 10k 87.45
Texas Pacific Land Corp. - TPL Common Stock 0.1 $874k 700.00 1248.57
Automatic Data Processing Common Stock (ADP) 0.1 $851k 3.5k 246.67
Chubb Corp. Common Stock (CB) 0.1 $846k 4.4k 193.37
Qorvo Inc. - QRVO Common Stock (QRVO) 0.1 $821k 5.3k 156.38
Magna Intl Inc Cl A Common Stock (MGA) 0.1 $820k 10k 80.99
Carrier Global Corp Common Stock (CARR) 0.1 $817k 15k 54.22
Vanguard Small Cap Value Vang ETF (VBR) 0.1 $812k 4.5k 178.82
Tata Motors Sponsored ADR 0.1 $798k 25k 32.08
IAC Holdings Common Stock (IAC) 0.1 $768k 5.9k 130.68
TJX Common Stock (TJX) 0.1 $764k 10k 75.94
Mastercard Common Stock (MA) 0.1 $755k 2.1k 359.52
Paychex Common Stock (PAYX) 0.1 $754k 5.5k 136.47
Vanguard Mid-Cap ETF Vang ETF (VO) 0.1 $752k 3.0k 254.66
Rockwell Automation Common Stock (ROK) 0.1 $748k 2.1k 348.72
iShares TIPS Bond Fund Barclys TIPS BD (TIP) 0.1 $724k 5.6k 129.29
Digital Realty TRUST Common Stock (DLR) 0.1 $721k 4.1k 176.93
First Solar Common Stock (FSLR) 0.1 $718k 8.2k 87.14
Deere & Co Common Stock (DE) 0.1 $703k 2.1k 342.93
Otis Worldwide Corp Common Stock (OTIS) 0.1 $699k 8.0k 87.07
Simon Property Group Common Stock (SPG) 0.1 $695k 4.4k 159.77
Cummins Common Stock (CMI) 0.1 $689k 3.2k 218.04
Lazard Common Stock 0.1 $669k 15k 43.65
Anthem Common Stock (ELV) 0.1 $669k 1.4k 463.62
American Express Common Stock (AXP) 0.1 $651k 4.0k 163.57
Freeport McMoRan Cp&Gld B Common Stock (FCX) 0.1 $644k 15k 41.74
Schwab US Small Cap Etf Schwab ETF (SCHA) 0.1 $642k 6.3k 102.36
SEI Investments Co. - SEIC Common Stock (SEIC) 0.1 $630k 10k 60.89
PPG Industries Common Stock (PPG) 0.1 $610k 3.5k 172.46
Wal-Mart Stores Common Stock (WMT) 0.1 $604k 4.2k 144.67
RPM International Common Stock (RPM) 0.1 $601k 6.0k 101.01
Match Group Common Stock (MTCH) 0.1 $601k 4.5k 132.23
Vanguard Large Cap Etf Vang ETF (VV) 0.1 $592k 2.7k 220.90
Colgate Palmolive Common Stock (CL) 0.1 $583k 6.8k 85.33
Lockheed Martin Corp Common Stock (LMT) 0.1 $554k 1.6k 355.13
Texas Instruments Common Stock (TXN) 0.1 $550k 2.9k 188.61
Intel Corp Common Stock (INTC) 0.1 $548k 11k 51.46
Sysco Corp Common Stock (SYY) 0.1 $544k 6.9k 78.56
Xilinx Common Stock 0.1 $535k 2.5k 211.88
Celanese Corp Common Stock (CE) 0.1 $529k 3.2k 167.94
Powershares QQQ Trust QQQ Trust (QQQ) 0.1 $523k 1.3k 397.72
Crowdstrike Hldgs Common Stock (CRWD) 0.1 $521k 2.5k 204.72
Viacom CBS Inc Cl B Common Stock (PARA) 0.1 $508k 17k 30.19
Yum China Holdings Common Stock (YUMC) 0.1 $505k 10k 49.83
Mc Cormick & Co Inc N-Vt Common Stock (MKC) 0.1 $502k 5.2k 96.54
Rgc Resources Common Stock (RGCO) 0.1 $499k 22k 23.00
PayPal Holdings Common Stock (PYPL) 0.1 $493k 2.6k 188.74
iShares NASDAQ Biotechnology Index Fund iShares ETF (IBB) 0.1 $485k 3.2k 152.52
Edwards Lifesciences Corp Common Stock (EW) 0.1 $485k 3.7k 129.68
Nucor Corp Common Stock (NUE) 0.1 $485k 4.3k 114.12
Aon Adr (AON) 0.1 $481k 1.6k 300.62
Merck & Co Common Stock (MRK) 0.1 $480k 6.3k 76.65
American Water Works Common Stock (AWK) 0.1 $475k 2.5k 188.87
Teekay LNG Prtns Prtnrsp Units 0.1 $473k 28k 16.94
Vanguard Short Term Corp Bond ETF Vang ETF (VCSH) 0.1 $467k 5.8k 81.22
Check Point Software Technologies Common Stock (CHKP) 0.1 $466k 4.0k 116.67
Vanguard FTSE Dev Mkts ETF Vang ETF (VEA) 0.1 $451k 8.8k 51.10
Cintas Corp Common Stock (CTAS) 0.1 $450k 1.0k 443.35
Stanley Black & Decker - SWK Common Stock (SWK) 0.1 $450k 2.4k 188.68
Illinois Tool Works Common Stock (ITW) 0.1 $445k 1.8k 246.95
Southern Company Common Stock (SO) 0.1 $443k 6.5k 68.52
Target Corporation Common Stock (TGT) 0.1 $434k 1.9k 231.47
Charles Schwab Corp. Common Stock (SCHW) 0.1 $431k 5.1k 84.18
Donegal Group Common Stock (DGICA) 0.1 $423k 30k 14.29
Globus Medical Common Stock (GMED) 0.1 $420k 5.8k 72.23
Laboratory Corp of America Holdings Common Stock (LH) 0.1 $419k 1.3k 313.86
Corning Common Stock (GLW) 0.1 $419k 11k 37.24
Generac Holdings Common Stock (GNRC) 0.1 $414k 1.2k 352.34
Sherwin Williams Common Stock (SHW) 0.1 $400k 1.1k 352.42
Progressive Corp Common Stock (PGR) 0.1 $398k 3.9k 102.71
Philip Morris Intl Common Stock (PM) 0.1 $378k 4.0k 95.09
Financial Select Sector SPDR Fund Spdr Etf (XLF) 0.1 $375k 9.6k 39.00
Vanguard FTSE All-World ex-US Vang ETF (VEU) 0.1 $372k 6.1k 61.35
Amgen Common Stock (AMGN) 0.1 $368k 1.6k 225.08
Baxter International Common Stock (BAX) 0.1 $367k 4.3k 85.77
Vanguard Reit Etf Vang ETF (VNQ) 0.1 $367k 3.2k 115.88
Vanguard Small Cap Vang ETF (VBK) 0.1 $358k 1.3k 281.89
AstraZeneca Adr (AZN) 0.1 $344k 5.9k 58.25
SPDR Gold Trust Spdr Etf (GLD) 0.1 $342k 2.0k 171.00
Spdr S&P Dividend Etf Spdr Etf (SDY) 0.1 $342k 2.7k 129.01
Spotify Technology Common Stock (SPOT) 0.1 $337k 1.4k 234.03
Qualcomm Common Stock (QCOM) 0.1 $337k 1.8k 182.66
Ishares S&P 500 Growth iShares ETF (IVW) 0.1 $335k 4.0k 83.75
Diageo PLC ADR's Adr (DEO) 0.1 $330k 1.5k 220.00
Ralph Lauren Corp. Cl A - RL Common Stock (RL) 0.1 $321k 2.7k 118.89
Ishares S&P 500 Value iShares ETF (IVE) 0.0 $313k 2.0k 156.50
Schwab International Equity Fund Schwab ETF (SCHF) 0.0 $305k 7.9k 38.81
Canadian Pac Common Stock 0.0 $303k 4.2k 71.95
Factset Research Sys Common Stock (FDS) 0.0 $300k 617.00 486.22
Sportradar Group Cl A Ord Adr (SRAD) 0.0 $293k 17k 17.59
Accolade Common Stock (ACCD) 0.0 $288k 11k 26.36
Aspen Technology Common Stock 0.0 $288k 1.9k 151.98
iShares Trust Dow Jones US Tech Fund iShares ETF (IYW) 0.0 $287k 2.5k 114.80
XPO Logistics Common Stock (XPO) 0.0 $285k 3.7k 77.45
KKR & Co. Inc. Cl A - KKR Common Stock (KKR) 0.0 $283k 3.8k 74.47
Itau UniBanco Multiplo Spons Adr (ITUB) 0.0 $280k 75k 3.75
Vanguard Small Cap Equity ETF Vang ETF (VB) 0.0 $277k 1.2k 226.12
Chewy Inccl A Common Stock (CHWY) 0.0 $276k 4.7k 58.97
CH Robinson Worldwide Common Stock (CHRW) 0.0 $274k 2.6k 107.45
Foot Locker Inc. - FL Common Stock (FL) 0.0 $271k 6.2k 43.71
Dominion Energy Common Stock (D) 0.0 $267k 3.4k 78.53
On Semiconductor Common Stock (ON) 0.0 $265k 3.9k 67.95
Dover Corp Common Stock (DOV) 0.0 $263k 1.5k 181.38
Vanguard Growth ETF Vang ETF (VUG) 0.0 $263k 821.00 320.34
Trip.com Group Adr (TCOM) 0.0 $263k 11k 24.66
Oracle Corp Common Stock (ORCL) 0.0 $262k 3.0k 87.33
WEC Energy Corp Common Stock (WEC) 0.0 $262k 2.7k 97.04
C S X Corp Common Stock (CSX) 0.0 $259k 6.9k 37.54
Brookfield Renewable Corp Common Stock (BEPC) 0.0 $256k 6.9k 36.87
PIMCO Dynamic Income Fund - PDI Pimco Etf (PDI) 0.0 $254k 9.8k 25.92
Schwab Emerging Mkt Equity ETF Schwab ETF (SCHE) 0.0 $246k 8.3k 29.61
WP Carey Common Stock (WPC) 0.0 $246k 3.0k 82.00
Tapestry Common Stock (TPR) 0.0 $244k 6.0k 40.67
Tri Continental Corp Common Stock (TY) 0.0 $243k 7.3k 33.21
Wd-40 Common Stock (WDFC) 0.0 $240k 980.00 244.90
Boeing Common Stock (BA) 0.0 $239k 1.2k 201.35
HSBC Adr (HSBC) 0.0 $230k 7.6k 30.13
Schwab US Broad Market ETF Schwab ETF (SCHB) 0.0 $226k 2.0k 113.00
IShares Trust DJ Total Market iShares ETF (IYY) 0.0 $226k 1.9k 117.71
Parker Hannifin Corp Common Stock (PH) 0.0 $223k 700.00 318.57
Ishares Tr Russell 2000 Index Common Stock (IWM) 0.0 $222k 1.0k 222.00
Tractor Supply Company Common Stock (TSCO) 0.0 $220k 920.00 239.13
Fidelity National Information Services Common Stock (FIS) 0.0 $220k 2.0k 109.18
Allstate Corp Common Stock (ALL) 0.0 $218k 1.9k 117.84
Industrial Select Sector SPDR Fund Common Stock (XLI) 0.0 $217k 2.1k 105.85
J M Smuckers Common Stock (SJM) 0.0 $214k 1.6k 135.87
SPDR S&P Global Infrastructure - GII Spdr Etf (GII) 0.0 $214k 4.0k 54.18
Xcel Energy Common Stock (XEL) 0.0 $210k 3.1k 67.74
Whirlpool Corp Common Stock (WHR) 0.0 $208k 885.00 235.03
Sarepta Therapeutics Inc. - SRPT Common Stock (SRPT) 0.0 $207k 2.3k 90.00
Royal Dutch Shell A Adrf Adr 0.0 $206k 4.8k 43.33
Agilent Technologies Common Stock (A) 0.0 $204k 1.3k 160.00
Medtronic Common Stock (MDT) 0.0 $204k 2.0k 103.29
iShares MSCI Emerging Markets Index Fund iShares ETF (EEM) 0.0 $203k 4.2k 48.92
iShares Global Tech - IXN iShares ETF (IXN) 0.0 $203k 3.2k 64.44
Vanguard FTSE Emerging Mkt ETF Vang ETF (VWO) 0.0 $203k 4.1k 49.40
Gilead Sciences Common Stock (GILD) 0.0 $201k 2.8k 72.43