Private Wealth Partners as of June 30, 2018
Portfolio Holdings for Private Wealth Partners
Private Wealth Partners holds 110 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) | 5.9 | $34M | 184k | 185.11 | |
| Amazon (AMZN) | 5.7 | $33M | 19k | 1699.80 | |
| Alphabet Inc Class A cs (GOOGL) | 4.9 | $28M | 25k | 1129.17 | |
| Visa (V) | 4.7 | $27M | 207k | 132.45 | |
| Microsoft Corporation (MSFT) | 4.7 | $27M | 273k | 98.61 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $21M | 206k | 104.20 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $18M | 89k | 207.14 | |
| Boeing Company (BA) | 2.9 | $17M | 50k | 335.52 | |
| Pfizer (PFE) | 2.9 | $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) | 2.5 | $14M | 74k | 194.32 | |
| Merck & Co (MRK) | 2.4 | $14M | 233k | 60.70 | |
| Boston Scientific Corporation (BSX) | 2.3 | $13M | 400k | 32.70 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $12M | 11k | 1115.64 | |
| Walt Disney Company (DIS) | 2.0 | $12M | 113k | 104.81 | |
| First Republic Bank/san F (FRCB) | 2.0 | $12M | 119k | 96.79 | |
| Stryker Corporation (SYK) | 2.0 | $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) | 1.8 | $10M | 74k | 138.54 | |
| Danaher Corporation (DHR) | 1.6 | $9.5M | 96k | 98.68 | |
| EOG Resources (EOG) | 1.6 | $9.2M | 74k | 124.43 | |
| Home Depot (HD) | 1.3 | $7.6M | 39k | 195.10 | |
| Costco Wholesale Corporation (COST) | 1.3 | $7.4M | 36k | 208.98 | |
| Schlumberger (SLB) | 1.3 | $7.3M | 109k | 67.03 | |
| PNC Financial Services (PNC) | 1.2 | $6.8M | 51k | 135.11 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $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) | 1.0 | $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 | 0.8 | $4.4M | 67k | 65.92 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $4.3M | 59k | 73.03 | |
| salesforce (CRM) | 0.7 | $4.1M | 30k | 136.40 | |
| At&t (T) | 0.7 | $3.9M | 120k | 32.11 | |
| 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 | |
| Intel Corporation (INTC) | 0.5 | $2.8M | 56k | 49.71 | |
| 3M Company (MMM) | 0.4 | $2.5M | 13k | 196.72 | |
| Marriott International (MAR) | 0.4 | $2.4M | 19k | 126.61 | |
| 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 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.1M | 11k | 102.87 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 25k | 43.88 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.1M | 4.1k | 271.36 | |
| Fortinet (FTNT) | 0.2 | $1.1M | 18k | 62.44 | |
| Equity Commonwealth (EQC) | 0.2 | $1.1M | 35k | 31.49 | |
| Abbott Laboratories (ABT) | 0.2 | $1.0M | 17k | 60.99 | |
| Pepsi (PEP) | 0.2 | $936k | 8.6k | 108.84 | |
| iShares S&P 500 Index (IVV) | 0.2 | $933k | 3.4k | 273.13 | |
| Kellogg Company (K) | 0.2 | $919k | 13k | 69.89 | |
| Oracle Corporation (ORCL) | 0.2 | $924k | 21k | 44.05 | |
| Crown Castle Intl (CCI) | 0.2 | $938k | 8.7k | 107.82 | |
| American Express Company (AXP) | 0.1 | $835k | 8.5k | 97.95 | |
| Martin Marietta Materials (MLM) | 0.1 | $770k | 3.5k | 223.19 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $738k | 73k | 10.18 | |
| Nextera Energy (NEE) | 0.1 | $719k | 4.3k | 167.05 | |
| Fireeye | 0.1 | $685k | 45k | 15.39 | |
| Paypal Holdings (PYPL) | 0.1 | $620k | 7.5k | 83.22 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $569k | 6.9k | 82.72 | |
| Pentair cs (PNR) | 0.1 | $550k | 13k | 42.06 | |
| 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 | |
| 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 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $385k | 7.0k | 55.00 | |
| 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 | |
| Royal Gold (RGLD) | 0.1 | $325k | 3.5k | 92.86 | |
| 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 | |
| Illumina (ILMN) | 0.1 | $302k | 1.1k | 279.63 | |
| 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 | |
| Caredx (CDNA) | 0.0 | $135k | 11k | 12.27 |
