Private Wealth Partners as of March 31, 2018
Portfolio Holdings for Private Wealth Partners
Private Wealth Partners holds 121 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $30M | 178k | 167.78 | |
| Amazon (AMZN) | 4.9 | $28M | 20k | 1447.33 | |
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $26M | 25k | 1037.14 | |
| Microsoft Corporation (MSFT) | 4.4 | $25M | 275k | 91.27 | |
| Visa (V) | 4.3 | $25M | 206k | 119.62 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $22M | 201k | 109.97 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $19M | 93k | 206.46 | |
| Goldman Sachs (GS) | 2.9 | $17M | 67k | 251.87 | |
| Boeing Company (BA) | 2.9 | $17M | 51k | 327.87 | |
| Pfizer (PFE) | 2.9 | $16M | 463k | 35.49 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $14M | 268k | 52.22 | |
| Merck & Co (MRK) | 2.2 | $13M | 235k | 54.47 | |
| Time Warner | 2.0 | $12M | 123k | 94.58 | |
| NVIDIA Corporation (NVDA) | 2.0 | $11M | 49k | 231.58 | |
| First Republic Bank/san F (FRCB) | 2.0 | $11M | 122k | 92.61 | |
| Boston Scientific Corporation (BSX) | 1.9 | $11M | 403k | 27.32 | |
| Facebook Inc cl a (META) | 1.9 | $11M | 69k | 159.79 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $11M | 10k | 1031.75 | |
| Walt Disney Company (DIS) | 1.8 | $11M | 105k | 100.44 | |
| Stryker Corporation (SYK) | 1.8 | $10M | 65k | 160.92 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $9.1M | 42k | 216.08 | |
| Danaher Corporation (DHR) | 1.4 | $8.2M | 84k | 97.91 | |
| Procter & Gamble Company (PG) | 1.4 | $8.0M | 101k | 79.28 | |
| EOG Resources (EOG) | 1.3 | $7.6M | 73k | 105.27 | |
| American Water Works (AWK) | 1.3 | $7.6M | 93k | 82.13 | |
| Caredx (CDNA) | 1.3 | $7.4M | 935k | 7.97 | |
| Schlumberger (SLB) | 1.3 | $7.4M | 114k | 64.78 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $7.2M | 36k | 199.48 | |
| Costco Wholesale Corporation (COST) | 1.2 | $6.8M | 36k | 188.44 | |
| Blackstone | 1.2 | $6.8M | 212k | 31.95 | |
| Illinois Tool Works (ITW) | 1.1 | $6.6M | 42k | 156.67 | |
| Alibaba Group Holding (BABA) | 1.1 | $6.4M | 35k | 183.55 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $6.2M | 74k | 83.51 | |
| Southwest Airlines (LUV) | 1.0 | $6.0M | 104k | 57.28 | |
| Booking Holdings (BKNG) | 1.0 | $5.7M | 2.7k | 2080.50 | |
| Chevron Corporation (CVX) | 1.0 | $5.7M | 50k | 114.03 | |
| Bank of America Corporation (BAC) | 0.9 | $5.3M | 176k | 29.99 | |
| Gabelli Dividend & Income Trust (GDV) | 0.9 | $5.2M | 235k | 22.10 | |
| BlackRock (BLK) | 0.9 | $5.0M | 9.3k | 541.68 | |
| At&t (T) | 0.8 | $4.5M | 125k | 35.65 | |
| KKR & Co | 0.8 | $4.4M | 215k | 20.30 | |
| Johnson & Johnson (JNJ) | 0.7 | $4.1M | 32k | 128.16 | |
| Home Depot (HD) | 0.7 | $3.9M | 22k | 178.25 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $3.9M | 140k | 27.82 | |
| Dowdupont | 0.7 | $3.9M | 62k | 63.71 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $3.9M | 57k | 68.38 | |
| Edwards Lifesciences (EW) | 0.6 | $3.6M | 26k | 139.52 | |
| McDonald's Corporation (MCD) | 0.6 | $3.5M | 22k | 156.39 | |
| Verizon Communications (VZ) | 0.6 | $3.4M | 70k | 47.82 | |
| 3M Company (MMM) | 0.6 | $3.3M | 15k | 219.53 | |
| Htg Molecular Diagnostics | 0.6 | $3.3M | 900k | 3.62 | |
| Delphi Automotive Inc international (APTV) | 0.6 | $3.3M | 39k | 84.96 | |
| Intel Corporation (INTC) | 0.5 | $2.9M | 56k | 52.08 | |
| Marriott International (MAR) | 0.4 | $2.5M | 18k | 135.98 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $2.4M | 60k | 40.33 | |
| salesforce (CRM) | 0.4 | $2.3M | 20k | 116.30 | |
| Comcast Corporation (CMCSA) | 0.4 | $2.2M | 64k | 34.17 | |
| Raytheon Company | 0.4 | $2.1M | 9.8k | 215.83 | |
| Illumina (ILMN) | 0.3 | $2.0M | 8.6k | 236.36 | |
| Arista Networks (ANET) | 0.3 | $2.0M | 7.7k | 255.30 | |
| Intuitive Surgical (ISRG) | 0.3 | $1.7M | 4.2k | 412.91 | |
| Bio-Rad Laboratories (BIO) | 0.3 | $1.6M | 6.5k | 250.15 | |
| GenMark Diagnostics | 0.3 | $1.6M | 300k | 5.44 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.4M | 22k | 65.48 | |
| Equity Commonwealth (EQC) | 0.2 | $1.3M | 44k | 30.66 | |
| Black Stone Minerals (BSM) | 0.2 | $1.3M | 76k | 16.56 | |
| Kellogg Company (K) | 0.2 | $1.1M | 17k | 65.01 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.1M | 11k | 103.16 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 18k | 59.94 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.1M | 4.3k | 263.06 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 24k | 45.77 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 24k | 43.45 | |
| Carnival Corporation (CCL) | 0.2 | $1000k | 15k | 65.57 | |
| Fortinet (FTNT) | 0.2 | $964k | 18k | 53.56 | |
| Crown Castle Intl (CCI) | 0.2 | $954k | 8.7k | 109.66 | |
| Pepsi (PEP) | 0.2 | $939k | 8.6k | 109.19 | |
| Weingarten Realty Investors | 0.2 | $896k | 32k | 28.09 | |
| Pentair cs (PNR) | 0.2 | $891k | 13k | 68.13 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $887k | 83k | 10.75 | |
| American Express Company (AXP) | 0.1 | $795k | 8.5k | 93.26 | |
| Martin Marietta Materials (MLM) | 0.1 | $798k | 3.9k | 207.27 | |
| Paypal Holdings (PYPL) | 0.1 | $740k | 9.8k | 75.90 | |
| Nextera Energy (NEE) | 0.1 | $703k | 4.3k | 163.34 | |
| Air Lease Corp (AL) | 0.1 | $710k | 17k | 42.64 | |
| Abbvie (ABBV) | 0.1 | $705k | 7.5k | 94.63 | |
| FedEx Corporation (FDX) | 0.1 | $618k | 2.6k | 240.00 | |
| International Business Machines (IBM) | 0.1 | $596k | 3.9k | 153.53 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $588k | 5.3k | 109.93 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $521k | 7.0k | 74.65 | |
| Dominion Resources (D) | 0.1 | $519k | 7.7k | 67.42 | |
| T. Rowe Price (TROW) | 0.1 | $432k | 4.0k | 108.00 | |
| Diageo (DEO) | 0.1 | $479k | 3.5k | 135.31 | |
| Netflix (NFLX) | 0.1 | $399k | 1.4k | 295.56 | |
| Align Technology (ALGN) | 0.1 | $392k | 1.6k | 251.28 | |
| Six Flags Entertainment (SIX) | 0.1 | $374k | 6.0k | 62.33 | |
| Rpx Corp | 0.1 | $428k | 40k | 10.70 | |
| Bristol Myers Squibb (BMY) | 0.1 | $364k | 5.8k | 63.30 | |
| Becton, Dickinson and (BDX) | 0.1 | $368k | 1.7k | 216.47 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $329k | 975.00 | 337.44 | |
| ConocoPhillips (COP) | 0.1 | $347k | 5.9k | 59.32 | |
| General Dynamics Corporation (GD) | 0.1 | $364k | 1.7k | 220.61 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $338k | 7.0k | 48.29 | |
| Sealed Air (SEE) | 0.1 | $279k | 6.5k | 42.84 | |
| Wells Fargo & Company (WFC) | 0.1 | $314k | 6.0k | 52.46 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $299k | 1.00 | 299000.00 | |
| Honeywell International (HON) | 0.1 | $277k | 1.9k | 144.65 | |
| Nike (NKE) | 0.1 | $302k | 4.5k | 66.53 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $304k | 2.9k | 106.67 | |
| Royal Gold (RGLD) | 0.1 | $301k | 3.5k | 86.00 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $268k | 2.5k | 108.94 | |
| Carlyle Group | 0.1 | $294k | 14k | 21.34 | |
| Palo Alto Networks (PANW) | 0.1 | $274k | 1.5k | 181.70 | |
| Eli Lilly & Co. (LLY) | 0.0 | $205k | 2.7k | 77.36 | |
| Public Storage (PSA) | 0.0 | $212k | 1.1k | 200.00 | |
| Unilever | 0.0 | $226k | 4.0k | 56.50 | |
| Biogen Idec (BIIB) | 0.0 | $219k | 800.00 | 273.75 | |
| Ventas (VTR) | 0.0 | $223k | 4.5k | 49.56 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $254k | 1.6k | 160.25 | |
| American Tower Reit (AMT) | 0.0 | $244k | 1.7k | 145.41 | |
| Duke Energy (DUK) | 0.0 | $234k | 3.0k | 77.53 | |
| Allegion Plc equity (ALLE) | 0.0 | $239k | 2.8k | 85.24 |
