Private Wealth Partners

Private Wealth Partners as of Sept. 30, 2018

Portfolio Holdings for Private Wealth Partners

Private Wealth Partners holds 114 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $42M 184k 225.74
Amazon (AMZN) 5.9 $39M 19k 2002.99
Visa (V) 4.7 $31M 205k 150.09
Alphabet Inc Class A cs (GOOGL) 4.6 $30M 25k 1207.10
Microsoft Corporation (MSFT) 4.6 $30M 264k 114.37
JPMorgan Chase & Co. (JPM) 3.6 $24M 209k 112.84
Thermo Fisher Scientific (TMO) 3.3 $22M 89k 244.09
Pfizer (PFE) 3.1 $20M 464k 44.07
Boeing Company (BA) 2.9 $19M 50k 371.91
Goldman Sachs (GS) 2.6 $17M 75k 224.24
Merck & Co (MRK) 2.5 $16M 232k 70.94
Charles Schwab Corporation (SCHW) 2.4 $16M 323k 49.15
Boston Scientific Corporation (BSX) 2.3 $15M 398k 38.50
Walt Disney Company (DIS) 2.0 $13M 113k 116.94
Alphabet Inc Class C cs (GOOG) 2.0 $13M 11k 1193.47
Facebook Inc cl a (META) 1.9 $13M 77k 164.46
NVIDIA Corporation (NVDA) 1.9 $12M 44k 281.02
Adobe Systems Incorporated (ADBE) 1.9 $12M 45k 269.96
Stryker Corporation (SYK) 1.9 $12M 68k 177.67
First Republic Bank/san F (FRCB) 1.8 $12M 121k 96.00
Danaher Corporation (DHR) 1.6 $11M 96k 108.66
EOG Resources (EOG) 1.4 $9.5M 74k 127.56
Illinois Tool Works (ITW) 1.4 $9.1M 65k 141.12
Costco Wholesale Corporation (COST) 1.3 $8.4M 36k 234.87
Home Depot (HD) 1.3 $8.3M 40k 207.14
Caredx (CDNA) 1.2 $8.1M 281k 28.85
Berkshire Hathaway (BRK.B) 1.2 $8.0M 37k 214.11
Invitae (NVTAQ) 1.1 $7.4M 444k 16.73
Alibaba Group Holding (BABA) 1.1 $7.4M 45k 164.76
Zoetis Inc Cl A (ZTS) 1.1 $7.1M 78k 91.55
Schlumberger (SLB) 1.0 $6.7M 110k 60.92
Blackstone 1.0 $6.4M 169k 38.08
Chevron Corporation (CVX) 0.9 $6.2M 51k 122.29
Kkr & Co (KKR) 0.9 $6.0M 222k 27.27
Booking Holdings (BKNG) 0.9 $5.8M 2.9k 1984.15
Bank of America Corporation (BAC) 0.8 $5.6M 189k 29.46
Gabelli Dividend & Income Trust (GDV) 0.8 $5.6M 233k 23.90
At&t (T) 0.8 $5.5M 163k 33.58
EXACT Sciences Corporation (EXAS) 0.8 $5.5M 70k 78.91
Natera (NTRA) 0.8 $5.1M 214k 23.94
Htg Molecular Diagnostics 0.8 $5.1M 1.0M 5.05
Raytheon Company 0.8 $4.9M 24k 206.65
Franco-Nevada Corporation (FNV) 0.8 $4.9M 79k 62.55
salesforce (CRM) 0.7 $4.8M 30k 159.03
PNC Financial Services (PNC) 0.7 $4.7M 35k 136.20
Delphi Automotive Inc international (APTV) 0.7 $4.7M 56k 83.91
Edwards Lifesciences (EW) 0.7 $4.3M 25k 174.08
Starbucks Corporation (SBUX) 0.6 $4.1M 72k 56.84
Dowdupont 0.6 $4.2M 65k 64.31
Johnson & Johnson (JNJ) 0.6 $3.9M 28k 138.18
McDonald's Corporation (MCD) 0.6 $3.8M 23k 167.29
Verizon Communications (VZ) 0.6 $3.7M 70k 53.39
3M Company (MMM) 0.4 $2.7M 13k 210.71
Intel Corporation (INTC) 0.4 $2.7M 56k 47.29
Intuitive Surgical (ISRG) 0.4 $2.5M 4.4k 573.95
Marriott International (MAR) 0.4 $2.5M 19k 132.01
Arista Networks (ANET) 0.4 $2.4M 9.0k 265.91
American Water Works (AWK) 0.3 $2.3M 26k 87.97
GenMark Diagnostics 0.3 $2.2M 300k 7.35
Fortinet (FTNT) 0.2 $1.7M 18k 92.28
Williams-Sonoma (WSM) 0.2 $1.6M 24k 65.71
Black Stone Minerals (BSM) 0.2 $1.6M 86k 18.21
MasterCard Incorporated (MA) 0.2 $1.4M 6.3k 222.54
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.3M 7.0k 185.83
Coca-Cola Company (KO) 0.2 $1.3M 27k 46.19
Abbott Laboratories (ABT) 0.2 $1.3M 17k 73.35
Spdr S&p 500 Etf (SPY) 0.2 $1.2M 4.1k 290.79
Equity Commonwealth (EQC) 0.2 $1.1M 35k 32.10
Northern Trust Corporation (NTRS) 0.2 $1.0M 10k 102.15
Oracle Corporation (ORCL) 0.2 $1.0M 20k 51.57
Crown Castle Intl (CCI) 0.1 $969k 8.7k 111.38
American Express Company (AXP) 0.1 $908k 8.5k 106.51
eBay (EBAY) 0.1 $943k 29k 33.03
Pepsi (PEP) 0.1 $950k 8.5k 111.76
iShares S&P 500 Index (IVV) 0.1 $889k 3.0k 292.82
Kellogg Company (K) 0.1 $893k 13k 70.04
Nextera Energy (NEE) 0.1 $721k 4.3k 167.52
Sprott Physical Gold Trust (PHYS) 0.1 $692k 73k 9.54
Fireeye 0.1 $729k 43k 16.99
Exxon Mobil Corporation (XOM) 0.1 $585k 6.9k 85.04
Martin Marietta Materials (MLM) 0.1 $610k 3.4k 182.09
International Business Machines (IBM) 0.1 $583k 3.9k 151.19
Align Technology (ALGN) 0.1 $610k 1.6k 391.03
Southwest Airlines (LUV) 0.1 $600k 9.6k 62.50
Paypal Holdings (PYPL) 0.1 $602k 6.9k 87.88
Dominion Resources (D) 0.1 $541k 7.7k 70.28
Diageo (DEO) 0.1 $502k 3.5k 141.81
Netflix (NFLX) 0.1 $505k 1.4k 374.07
T. Rowe Price (TROW) 0.1 $437k 4.0k 109.25
ConocoPhillips (COP) 0.1 $453k 5.9k 77.44
General Dynamics Corporation (GD) 0.1 $450k 2.2k 204.55
Illumina (ILMN) 0.1 $479k 1.3k 367.05
Abbvie (ABBV) 0.1 $478k 5.1k 94.65
Pentair cs (PNR) 0.1 $442k 10k 43.33
Becton, Dickinson and (BDX) 0.1 $404k 1.5k 260.81
Cheesecake Factory Incorporated (CAKE) 0.1 $375k 7.0k 53.57
iShares S&P 100 Index (OEF) 0.1 $389k 3.0k 129.67
Six Flags Entertainment (SIX) 0.1 $419k 6.0k 69.83
Wells Fargo & Company (WFC) 0.1 $315k 6.0k 52.62
Berkshire Hathaway (BRK.A) 0.1 $320k 1.00 320000.00
Honeywell International (HON) 0.1 $319k 1.9k 166.58
Palo Alto Networks (PANW) 0.1 $331k 1.5k 225.48
Eli Lilly & Co. (LLY) 0.0 $294k 2.7k 107.18
Biogen Idec (BIIB) 0.0 $238k 675.00 352.59
Ventas (VTR) 0.0 $245k 4.5k 54.44
Iridium Communications (IRDM) 0.0 $270k 12k 22.50
Royal Gold (RGLD) 0.0 $270k 3.5k 77.14
KLA-Tencor Corporation (KLAC) 0.0 $250k 2.5k 101.63
Nvent Electric Plc Voting equities (NVT) 0.0 $277k 10k 27.16
Ross Stores (ROST) 0.0 $217k 2.2k 99.22
Unilever 0.0 $222k 4.0k 55.50
Barclays (BCS) 0.0 $179k 20k 8.95
Duke Energy (DUK) 0.0 $216k 2.7k 80.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $48k 10k 4.80