Private Wealth Partners as of June 30, 2018
Portfolio Holdings for Private Wealth Partners
Private Wealth Partners holds 114 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $34M | 184k | 185.11 | |
| Amazon (AMZN) | 5.5 | $33M | 19k | 1699.80 | |
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $28M | 25k | 1129.17 | |
| Visa (V) | 4.6 | $27M | 207k | 132.45 | |
| Microsoft Corporation (MSFT) | 4.5 | $27M | 273k | 98.61 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $21M | 206k | 104.20 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $18M | 89k | 207.14 | |
| Boeing Company (BA) | 2.8 | $17M | 50k | 335.52 | |
| Pfizer (PFE) | 2.8 | $17M | 463k | 36.28 | |
| Goldman Sachs (GS) | 2.7 | $16M | 72k | 220.57 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $15M | 288k | 51.10 | |
| Facebook Inc cl a (META) | 2.4 | $14M | 74k | 194.32 | |
| Merck & Co (MRK) | 2.4 | $14M | 233k | 60.70 | |
| Boston Scientific Corporation (BSX) | 2.2 | $13M | 400k | 32.70 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $12M | 11k | 1115.64 | |
| Walt Disney Company (DIS) | 2.0 | $12M | 113k | 104.81 | |
| First Republic Bank/san F (FRCB) | 1.9 | $12M | 119k | 96.79 | |
| Stryker Corporation (SYK) | 1.9 | $12M | 68k | 168.86 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $11M | 46k | 243.80 | |
| NVIDIA Corporation (NVDA) | 1.8 | $10M | 44k | 236.91 | |
| Illinois Tool Works (ITW) | 1.7 | $10M | 74k | 138.54 | |
| Danaher Corporation (DHR) | 1.6 | $9.5M | 96k | 98.68 | |
| EOG Resources (EOG) | 1.5 | $9.2M | 74k | 124.43 | |
| Home Depot (HD) | 1.3 | $7.6M | 39k | 195.10 | |
| Costco Wholesale Corporation (COST) | 1.2 | $7.4M | 36k | 208.98 | |
| Schlumberger (SLB) | 1.2 | $7.3M | 109k | 67.03 | |
| PNC Financial Services (PNC) | 1.1 | $6.8M | 51k | 135.11 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $6.8M | 36k | 186.64 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $6.6M | 78k | 85.19 | |
| Alibaba Group Holding (BABA) | 1.1 | $6.7M | 36k | 185.54 | |
| Chevron Corporation (CVX) | 1.1 | $6.4M | 50k | 126.43 | |
| American Water Works (AWK) | 1.0 | $5.7M | 67k | 85.39 | |
| Booking Holdings (BKNG) | 0.9 | $5.6M | 2.7k | 2026.93 | |
| Blackstone | 0.9 | $5.4M | 169k | 32.17 | |
| Gabelli Dividend & Income Trust (GDV) | 0.9 | $5.3M | 233k | 22.56 | |
| Bank of America Corporation (BAC) | 0.9 | $5.1M | 183k | 28.19 | |
| KKR & Co | 0.8 | $4.6M | 186k | 24.85 | |
| Delphi Automotive Inc international (APTV) | 0.8 | $4.6M | 50k | 91.63 | |
| BlackRock (BLK) | 0.8 | $4.6M | 9.2k | 499.02 | |
| Southwest Airlines (LUV) | 0.8 | $4.5M | 89k | 50.88 | |
| Dowdupont | 0.7 | $4.4M | 67k | 65.92 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $4.3M | 59k | 73.03 | |
| EXACT Sciences Corporation (EXAS) | 0.7 | $4.2M | 70k | 59.79 | |
| salesforce (CRM) | 0.7 | $4.1M | 30k | 136.40 | |
| At&t (T) | 0.7 | $3.9M | 120k | 32.11 | |
| Caredx (CDNA) | 0.6 | $3.8M | 308k | 12.24 | |
| Edwards Lifesciences (EW) | 0.6 | $3.6M | 25k | 145.57 | |
| McDonald's Corporation (MCD) | 0.6 | $3.6M | 23k | 156.68 | |
| Verizon Communications (VZ) | 0.6 | $3.6M | 71k | 50.30 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.4M | 28k | 121.35 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $3.4M | 140k | 24.31 | |
| Comcast Corporation (CMCSA) | 0.6 | $3.3M | 101k | 32.81 | |
| Raytheon Company | 0.5 | $3.0M | 16k | 193.20 | |
| Htg Molecular Diagnostics | 0.5 | $2.9M | 900k | 3.26 | |
| Intel Corporation (INTC) | 0.5 | $2.8M | 56k | 49.71 | |
| 3M Company (MMM) | 0.4 | $2.5M | 13k | 196.72 | |
| Invitae (NVTAQ) | 0.4 | $2.4M | 328k | 7.35 | |
| Marriott International (MAR) | 0.4 | $2.4M | 19k | 126.61 | |
| GenMark Diagnostics | 0.4 | $2.4M | 370k | 6.38 | |
| Intuitive Surgical (ISRG) | 0.3 | $2.0M | 4.3k | 478.38 | |
| Arista Networks (ANET) | 0.3 | $2.0M | 7.8k | 257.43 | |
| Carnival Corporation (CCL) | 0.3 | $1.6M | 28k | 57.31 | |
| Black Stone Minerals (BSM) | 0.2 | $1.4M | 78k | 18.49 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.4M | 7.9k | 171.66 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.3M | 26k | 48.86 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 25k | 43.88 | |
| Fortinet (FTNT) | 0.2 | $1.1M | 18k | 62.44 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.1M | 11k | 102.87 | |
| Abbott Laboratories (ABT) | 0.2 | $1.0M | 17k | 60.99 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.1M | 4.1k | 271.36 | |
| Equity Commonwealth (EQC) | 0.2 | $1.1M | 35k | 31.49 | |
| Pepsi (PEP) | 0.2 | $936k | 8.6k | 108.84 | |
| iShares S&P 500 Index (IVV) | 0.2 | $933k | 3.4k | 273.13 | |
| Oracle Corporation (ORCL) | 0.2 | $924k | 21k | 44.05 | |
| Crown Castle Intl (CCI) | 0.2 | $938k | 8.7k | 107.82 | |
| Kellogg Company (K) | 0.1 | $919k | 13k | 69.89 | |
| American Express Company (AXP) | 0.1 | $835k | 8.5k | 97.95 | |
| Martin Marietta Materials (MLM) | 0.1 | $770k | 3.5k | 223.19 | |
| Nextera Energy (NEE) | 0.1 | $719k | 4.3k | 167.05 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $738k | 73k | 10.18 | |
| Fireeye | 0.1 | $685k | 45k | 15.39 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $569k | 6.9k | 82.72 | |
| Illumina (ILMN) | 0.1 | $581k | 2.1k | 279.33 | |
| Paypal Holdings (PYPL) | 0.1 | $620k | 7.5k | 83.22 | |
| Dominion Resources (D) | 0.1 | $525k | 7.7k | 68.20 | |
| Diageo (DEO) | 0.1 | $510k | 3.5k | 144.07 | |
| International Business Machines (IBM) | 0.1 | $539k | 3.9k | 139.78 | |
| Netflix (NFLX) | 0.1 | $528k | 1.4k | 391.11 | |
| Align Technology (ALGN) | 0.1 | $534k | 1.6k | 342.31 | |
| Pentair cs (PNR) | 0.1 | $550k | 13k | 42.06 | |
| FedEx Corporation (FDX) | 0.1 | $477k | 2.1k | 227.14 | |
| T. Rowe Price (TROW) | 0.1 | $464k | 4.0k | 116.00 | |
| Abbvie (ABBV) | 0.1 | $468k | 5.1k | 92.67 | |
| ConocoPhillips (COP) | 0.1 | $407k | 5.9k | 69.57 | |
| General Dynamics Corporation (GD) | 0.1 | $410k | 2.2k | 186.36 | |
| Six Flags Entertainment (SIX) | 0.1 | $420k | 6.0k | 70.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $332k | 6.0k | 55.46 | |
| Becton, Dickinson and (BDX) | 0.1 | $359k | 1.5k | 239.33 | |
| Nike (NKE) | 0.1 | $362k | 4.5k | 79.75 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $385k | 7.0k | 55.00 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $328k | 13k | 25.08 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $282k | 1.00 | 282000.00 | |
| Honeywell International (HON) | 0.1 | $276k | 1.9k | 144.13 | |
| Royal Gold (RGLD) | 0.1 | $325k | 3.5k | 92.86 | |
| Palo Alto Networks (PANW) | 0.1 | $302k | 1.5k | 205.72 | |
| Eli Lilly & Co. (LLY) | 0.0 | $226k | 2.7k | 85.28 | |
| Public Storage (PSA) | 0.0 | $240k | 1.1k | 226.42 | |
| Unilever | 0.0 | $223k | 4.0k | 55.75 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $259k | 2.6k | 100.62 | |
| Ventas (VTR) | 0.0 | $256k | 4.5k | 56.89 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $252k | 2.5k | 102.44 | |
| Duke Energy (DUK) | 0.0 | $214k | 2.7k | 79.26 | |
| Barclays (BCS) | 0.0 | $201k | 20k | 10.05 | |
| Stamps | 0.0 | $202k | 800.00 | 252.50 |
