Private Wealth Partners as of Dec. 31, 2017
Portfolio Holdings for Private Wealth Partners
Private Wealth Partners holds 126 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $31M | 185k | 169.23 | |
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $26M | 25k | 1053.42 | |
| Microsoft Corporation (MSFT) | 4.3 | $23M | 271k | 85.54 | |
| Amazon (AMZN) | 4.2 | $23M | 19k | 1169.49 | |
| Visa (V) | 3.9 | $21M | 185k | 114.02 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $20M | 187k | 106.94 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $18M | 92k | 189.88 | |
| Pfizer (PFE) | 3.0 | $16M | 445k | 36.22 | |
| Boeing Company (BA) | 2.8 | $15M | 52k | 294.91 | |
| Goldman Sachs (GS) | 2.7 | $15M | 58k | 254.76 | |
| Merck & Co (MRK) | 2.6 | $14M | 252k | 56.27 | |
| Facebook Inc cl a (META) | 2.4 | $13M | 74k | 176.46 | |
| Walt Disney Company (DIS) | 2.1 | $11M | 105k | 107.51 | |
| First Republic Bank/san F (FRCB) | 2.0 | $11M | 126k | 86.64 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $11M | 10k | 1046.43 | |
| Celgene Corporation | 1.9 | $10M | 98k | 104.36 | |
| NVIDIA Corporation (NVDA) | 1.8 | $9.6M | 50k | 193.49 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $9.4M | 184k | 51.37 | |
| Time Warner | 1.7 | $9.3M | 102k | 91.47 | |
| Stryker Corporation (SYK) | 1.6 | $8.5M | 55k | 154.84 | |
| Schlumberger (SLB) | 1.6 | $8.4M | 125k | 67.39 | |
| Costco Wholesale Corporation (COST) | 1.5 | $8.2M | 44k | 186.13 | |
| Danaher Corporation (DHR) | 1.5 | $7.9M | 86k | 92.83 | |
| EOG Resources (EOG) | 1.4 | $7.5M | 69k | 107.92 | |
| Southwest Airlines (LUV) | 1.4 | $7.5M | 115k | 65.45 | |
| Procter & Gamble Company (PG) | 1.3 | $7.1M | 78k | 91.88 | |
| Boston Scientific Corporation (BSX) | 1.3 | $7.1M | 286k | 24.79 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $7.0M | 35k | 198.22 | |
| Blackstone | 1.2 | $6.8M | 211k | 32.02 | |
| American Water Works (AWK) | 1.1 | $6.1M | 67k | 91.49 | |
| Chevron Corporation (CVX) | 1.1 | $6.0M | 48k | 125.18 | |
| Gabelli Dividend & Income Trust (GDV) | 1.0 | $5.5M | 236k | 23.41 | |
| At&t (T) | 1.0 | $5.2M | 134k | 38.88 | |
| priceline.com Incorporated | 0.9 | $5.0M | 2.8k | 1737.80 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $4.8M | 28k | 175.25 | |
| BlackRock (BLK) | 0.9 | $4.8M | 9.3k | 513.67 | |
| Bank of America Corporation (BAC) | 0.9 | $4.7M | 161k | 29.52 | |
| KKR & Co | 0.8 | $4.5M | 214k | 21.06 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $4.5M | 140k | 31.90 | |
| Hasbro (HAS) | 0.8 | $4.4M | 49k | 90.90 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.4M | 31k | 139.71 | |
| Dowdupont | 0.8 | $4.1M | 58k | 71.21 | |
| Monsanto Company | 0.7 | $3.8M | 33k | 116.78 | |
| Verizon Communications (VZ) | 0.7 | $3.7M | 70k | 52.94 | |
| McDonald's Corporation (MCD) | 0.7 | $3.6M | 21k | 172.10 | |
| Home Depot (HD) | 0.7 | $3.6M | 19k | 189.55 | |
| Edwards Lifesciences (EW) | 0.6 | $3.5M | 31k | 112.72 | |
| MetLife (MET) | 0.6 | $3.4M | 67k | 50.56 | |
| 3M Company (MMM) | 0.6 | $3.3M | 14k | 235.36 | |
| Royal Dutch Shell | 0.6 | $3.3M | 48k | 68.30 | |
| Caredx (CDNA) | 0.6 | $3.2M | 436k | 7.34 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.9M | 50k | 57.44 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $2.7M | 34k | 79.94 | |
| Intel Corporation (INTC) | 0.5 | $2.6M | 56k | 46.16 | |
| Marriott International (MAR) | 0.5 | $2.5M | 18k | 135.75 | |
| Nike (NKE) | 0.4 | $2.3M | 36k | 62.56 | |
| salesforce (CRM) | 0.3 | $1.8M | 18k | 102.22 | |
| Arista Networks (ANET) | 0.3 | $1.8M | 7.7k | 235.52 | |
| Equity Commonwealth (EQC) | 0.3 | $1.7M | 56k | 30.50 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $1.6M | 30k | 52.53 | |
| Invitae (NVTAQ) | 0.3 | $1.6M | 172k | 9.08 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $1.6M | 41k | 38.10 | |
| Illumina (ILMN) | 0.3 | $1.5M | 7.0k | 218.43 | |
| Air Lease Corp (AL) | 0.3 | $1.5M | 31k | 48.10 | |
| Kellogg Company (K) | 0.3 | $1.4M | 20k | 67.99 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.4M | 4.3k | 320.97 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 29k | 45.87 | |
| Martin Marietta Materials (MLM) | 0.2 | $1.2M | 5.6k | 220.98 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.2M | 5.3k | 223.70 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.1M | 4.3k | 266.82 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 24k | 47.28 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.1M | 11k | 99.91 | |
| Weingarten Realty Investors | 0.2 | $1.1M | 34k | 32.88 | |
| Pepsi (PEP) | 0.2 | $1.0M | 8.6k | 119.88 | |
| Abbott Laboratories (ABT) | 0.2 | $970k | 17k | 57.06 | |
| Carnival Corporation (CCL) | 0.2 | $979k | 15k | 66.37 | |
| Crown Castle Intl (CCI) | 0.2 | $966k | 8.7k | 111.03 | |
| Pentair cs (PNR) | 0.2 | $924k | 13k | 70.65 | |
| American Express Company (AXP) | 0.2 | $847k | 8.5k | 99.35 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $874k | 83k | 10.59 | |
| International Business Machines (IBM) | 0.1 | $821k | 5.4k | 153.40 | |
| Fortinet (FTNT) | 0.1 | $786k | 18k | 43.67 | |
| iShares S&P 500 Index (IVV) | 0.1 | $753k | 2.8k | 268.93 | |
| FedEx Corporation (FDX) | 0.1 | $692k | 2.8k | 249.37 | |
| Abbvie (ABBV) | 0.1 | $720k | 7.5k | 96.64 | |
| Htg Molecular Diagnostics | 0.1 | $711k | 350k | 2.03 | |
| Comcast Corporation (CMCSA) | 0.1 | $635k | 16k | 40.06 | |
| Dominion Resources (D) | 0.1 | $624k | 7.7k | 81.06 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $601k | 7.2k | 83.58 | |
| Diageo (DEO) | 0.1 | $517k | 3.5k | 146.05 | |
| Rpx Corp | 0.1 | $538k | 40k | 13.45 | |
| Eli Lilly & Co. (LLY) | 0.1 | $460k | 5.5k | 84.40 | |
| Intuitive Surgical (ISRG) | 0.1 | $480k | 1.3k | 365.30 | |
| Nextera Energy (NEE) | 0.1 | $469k | 3.0k | 156.33 | |
| General Electric Company | 0.1 | $407k | 23k | 17.45 | |
| Digital Realty Trust (DLR) | 0.1 | $433k | 3.8k | 113.95 | |
| T. Rowe Price (TROW) | 0.1 | $420k | 4.0k | 105.00 | |
| GlaxoSmithKline | 0.1 | $420k | 12k | 35.44 | |
| Black Stone Minerals (BSM) | 0.1 | $448k | 25k | 17.92 | |
| Paypal Holdings (PYPL) | 0.1 | $431k | 5.9k | 73.68 | |
| Bristol Myers Squibb (BMY) | 0.1 | $357k | 5.8k | 61.34 | |
| Wells Fargo & Company (WFC) | 0.1 | $363k | 6.0k | 60.64 | |
| Raytheon Company | 0.1 | $404k | 2.2k | 187.91 | |
| Six Flags Entertainment (SIX) | 0.1 | $399k | 6.0k | 66.50 | |
| Phillips 66 (PSX) | 0.1 | $405k | 4.0k | 101.25 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $298k | 1.00 | 298000.00 | |
| Biogen Idec (BIIB) | 0.1 | $319k | 1.0k | 319.00 | |
| Align Technology (ALGN) | 0.1 | $347k | 1.6k | 222.44 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $337k | 7.0k | 48.14 | |
| Carlyle Group | 0.1 | $319k | 14k | 22.91 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $322k | 3.8k | 84.74 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $272k | 885.00 | 307.34 | |
| Public Storage (PSA) | 0.1 | $280k | 1.3k | 208.96 | |
| Becton, Dickinson and (BDX) | 0.1 | $257k | 1.2k | 214.17 | |
| Honeywell International (HON) | 0.1 | $294k | 1.9k | 153.52 | |
| Illinois Tool Works (ITW) | 0.1 | $257k | 1.5k | 166.88 | |
| Ventas (VTR) | 0.1 | $270k | 4.5k | 60.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $272k | 2.6k | 106.67 | |
| Royal Gold (RGLD) | 0.1 | $287k | 3.5k | 82.00 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $263k | 2.5k | 105.20 | |
| Unilever | 0.0 | $225k | 4.0k | 56.25 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $235k | 2.1k | 111.69 | |
| Netflix (NFLX) | 0.0 | $213k | 1.1k | 191.89 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $224k | 2.8k | 80.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $231k | 1.5k | 156.08 | |
| Duke Energy (DUK) | 0.0 | $227k | 2.7k | 84.07 |
