Private Wealth Partners as of Dec. 31, 2018
Portfolio Holdings for Private Wealth Partners
Private Wealth Partners holds 97 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.2 | $32M | 21k | 1501.97 | |
| Microsoft Corporation (MSFT) | 5.9 | $31M | 302k | 101.57 | |
| Visa (V) | 5.6 | $29M | 218k | 131.94 | |
| Apple (AAPL) | 5.3 | $28M | 174k | 157.74 | |
| Alphabet Inc Class A cs (GOOGL) | 5.1 | $27M | 25k | 1044.96 | |
| Thermo Fisher Scientific (TMO) | 4.4 | $23M | 102k | 223.79 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $22M | 230k | 97.62 | |
| Pfizer (PFE) | 3.9 | $20M | 463k | 43.65 | |
| Merck & Co (MRK) | 3.5 | $18M | 237k | 76.41 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $16M | 73k | 226.24 | |
| Boeing Company (BA) | 3.1 | $16M | 51k | 322.49 | |
| Boston Scientific Corporation (BSX) | 2.7 | $14M | 401k | 35.34 | |
| Walt Disney Company (DIS) | 2.4 | $12M | 113k | 109.65 | |
| Stryker Corporation (SYK) | 2.3 | $12M | 77k | 156.75 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $11M | 11k | 1035.64 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $11M | 54k | 204.18 | |
| Danaher Corporation (DHR) | 2.1 | $11M | 105k | 103.12 | |
| Bank of America Corporation (BAC) | 2.0 | $10M | 418k | 24.64 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $10M | 246k | 41.53 | |
| First Republic Bank/san F (FRCB) | 1.9 | $9.7M | 112k | 86.90 | |
| Zoetis Inc Cl A (ZTS) | 1.8 | $9.4M | 110k | 85.54 | |
| Home Depot (HD) | 1.7 | $8.9M | 52k | 171.82 | |
| Facebook Inc cl a (META) | 1.6 | $8.3M | 64k | 131.09 | |
| Costco Wholesale Corporation (COST) | 1.4 | $7.1M | 35k | 203.70 | |
| Goldman Sachs (GS) | 1.3 | $6.9M | 41k | 167.05 | |
| EOG Resources (EOG) | 1.3 | $6.9M | 79k | 87.21 | |
| Chevron Corporation (CVX) | 1.2 | $6.1M | 56k | 108.80 | |
| Franco-Nevada Corporation (FNV) | 1.1 | $5.9M | 84k | 70.17 | |
| Paypal Holdings (PYPL) | 1.0 | $5.3M | 63k | 84.09 | |
| salesforce (CRM) | 0.9 | $4.9M | 36k | 136.97 | |
| Starbucks Corporation (SBUX) | 0.9 | $4.6M | 72k | 64.40 | |
| Blackstone | 0.9 | $4.5M | 150k | 29.81 | |
| Gabelli Dividend & Income Trust (GDV) | 0.8 | $4.3M | 234k | 18.30 | |
| Kkr & Co (KKR) | 0.8 | $4.3M | 217k | 19.63 | |
| Verizon Communications (VZ) | 0.8 | $4.1M | 73k | 56.22 | |
| McDonald's Corporation (MCD) | 0.7 | $3.7M | 21k | 177.58 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.6M | 28k | 129.04 | |
| Dowdupont | 0.7 | $3.6M | 67k | 53.47 | |
| NVIDIA Corporation (NVDA) | 0.7 | $3.4M | 25k | 133.50 | |
| Arista Networks (ANET) | 0.6 | $3.2M | 15k | 210.70 | |
| Intel Corporation (INTC) | 0.5 | $2.5M | 53k | 46.94 | |
| 3M Company (MMM) | 0.5 | $2.5M | 13k | 190.51 | |
| Intuitive Surgical (ISRG) | 0.4 | $2.2M | 4.6k | 478.88 | |
| American Water Works (AWK) | 0.4 | $2.1M | 24k | 90.76 | |
| Marriott International (MAR) | 0.4 | $2.1M | 19k | 108.54 | |
| Black Stone Minerals (BSM) | 0.4 | $2.0M | 128k | 15.48 | |
| At&t (T) | 0.3 | $1.6M | 57k | 28.54 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $1.6M | 14k | 113.73 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 27k | 47.33 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.3M | 5.1k | 249.90 | |
| Fortinet (FTNT) | 0.2 | $1.3M | 18k | 70.44 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 17k | 72.30 | |
| MasterCard Incorporated (MA) | 0.2 | $1.1M | 5.9k | 188.57 | |
| Raytheon Company | 0.2 | $1.0M | 6.6k | 153.42 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $1.0M | 10k | 100.26 | |
| Equity Commonwealth (EQC) | 0.2 | $1.0M | 34k | 30.00 | |
| Pepsi (PEP) | 0.2 | $939k | 8.5k | 110.47 | |
| Oracle Corporation (ORCL) | 0.2 | $913k | 20k | 45.14 | |
| Crown Castle Intl (CCI) | 0.2 | $945k | 8.7k | 108.62 | |
| Northern Trust Corporation (NTRS) | 0.2 | $857k | 10k | 83.61 | |
| BlackRock (BLK) | 0.2 | $836k | 2.1k | 392.86 | |
| American Express Company (AXP) | 0.2 | $813k | 8.5k | 95.37 | |
| Booking Holdings (BKNG) | 0.1 | $758k | 440.00 | 1722.73 | |
| Fireeye | 0.1 | $669k | 41k | 16.20 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $637k | 4.1k | 154.35 | |
| Dominion Resources (D) | 0.1 | $550k | 7.7k | 71.45 | |
| Nextera Energy (NEE) | 0.1 | $563k | 3.2k | 173.77 | |
| Martin Marietta Materials (MLM) | 0.1 | $494k | 2.9k | 171.83 | |
| Diageo (DEO) | 0.1 | $502k | 3.5k | 141.81 | |
| Schlumberger (SLB) | 0.1 | $532k | 15k | 36.07 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $515k | 50k | 10.30 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $469k | 6.9k | 68.18 | |
| Southwest Airlines (LUV) | 0.1 | $465k | 10k | 46.50 | |
| Abbvie (ABBV) | 0.1 | $466k | 5.1k | 92.28 | |
| T. Rowe Price (TROW) | 0.1 | $369k | 4.0k | 92.25 | |
| Becton, Dickinson and (BDX) | 0.1 | $338k | 1.5k | 225.33 | |
| Netflix (NFLX) | 0.1 | $361k | 1.4k | 267.41 | |
| Pentair cs (PNR) | 0.1 | $385k | 10k | 37.75 | |
| Eli Lilly & Co. (LLY) | 0.1 | $307k | 2.7k | 115.85 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $306k | 1.00 | 306000.00 | |
| Align Technology (ALGN) | 0.1 | $327k | 1.6k | 209.62 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $305k | 7.0k | 43.57 | |
| Royal Gold (RGLD) | 0.1 | $300k | 3.5k | 85.71 | |
| Six Flags Entertainment (SIX) | 0.1 | $334k | 6.0k | 55.67 | |
| Duke Energy (DUK) | 0.1 | $293k | 3.4k | 86.38 | |
| Wells Fargo & Company (WFC) | 0.1 | $276k | 6.0k | 46.11 | |
| Honeywell International (HON) | 0.1 | $253k | 1.9k | 132.11 | |
| International Business Machines (IBM) | 0.1 | $265k | 2.3k | 113.88 | |
| Ventas (VTR) | 0.1 | $264k | 4.5k | 58.67 | |
| Palo Alto Networks (PANW) | 0.1 | $276k | 1.5k | 188.01 | |
| Procter & Gamble Company (PG) | 0.0 | $211k | 2.3k | 91.74 | |
| Unilever | 0.0 | $215k | 4.0k | 53.75 | |
| Biogen Idec (BIIB) | 0.0 | $203k | 675.00 | 300.74 | |
| Iridium Communications (IRDM) | 0.0 | $221k | 12k | 18.42 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $220k | 2.5k | 89.43 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $229k | 10k | 22.45 | |
| Apollo Investment Corp. (MFIC) | 0.0 | $149k | 12k | 12.42 |
