Private Wealth Partners as of March 31, 2019
Portfolio Holdings for Private Wealth Partners
Private Wealth Partners holds 114 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.2 | $38M | 21k | 1780.76 | |
| Microsoft Corporation (MSFT) | 5.8 | $35M | 299k | 117.94 | |
| Visa (V) | 5.6 | $34M | 218k | 156.19 | |
| Apple (AAPL) | 5.5 | $34M | 177k | 189.95 | |
| Alphabet Inc Class A cs (GOOGL) | 4.9 | $30M | 25k | 1176.89 | |
| Thermo Fisher Scientific (TMO) | 4.5 | $28M | 101k | 273.72 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $24M | 238k | 101.23 | |
| Merck & Co (MRK) | 3.3 | $20M | 242k | 83.17 | |
| Pfizer (PFE) | 3.1 | $19M | 450k | 42.47 | |
| Boeing Company (BA) | 3.1 | $19M | 49k | 381.43 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $19M | 70k | 266.49 | |
| Boston Scientific Corporation (BSX) | 2.5 | $15M | 402k | 38.38 | |
| Stryker Corporation (SYK) | 2.4 | $15M | 75k | 197.52 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $14M | 12k | 1173.28 | |
| Danaher Corporation (DHR) | 2.2 | $13M | 101k | 132.02 | |
| Walt Disney Company (DIS) | 2.1 | $13M | 114k | 111.03 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $12M | 58k | 200.90 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $11M | 261k | 42.76 | |
| Bank of America Corporation (BAC) | 1.8 | $11M | 406k | 27.59 | |
| First Republic Bank/san F (FRCB) | 1.8 | $11M | 109k | 100.46 | |
| Zoetis Inc Cl A (ZTS) | 1.8 | $11M | 108k | 100.67 | |
| Home Depot (HD) | 1.6 | $9.8M | 51k | 191.90 | |
| Goldman Sachs (GS) | 1.6 | $9.7M | 51k | 191.98 | |
| Costco Wholesale Corporation (COST) | 1.3 | $8.0M | 33k | 242.14 | |
| EOG Resources (EOG) | 1.3 | $7.8M | 82k | 95.18 | |
| Paypal Holdings (PYPL) | 1.3 | $7.8M | 75k | 103.84 | |
| Chevron Corporation (CVX) | 1.2 | $7.0M | 57k | 123.18 | |
| Franco-Nevada Corporation (FNV) | 1.1 | $6.5M | 87k | 75.05 | |
| Starbucks Corporation (SBUX) | 0.9 | $5.4M | 72k | 74.34 | |
| Blackstone | 0.9 | $5.2M | 149k | 34.97 | |
| Gabelli Dividend & Income Trust (GDV) | 0.8 | $4.8M | 228k | 21.28 | |
| Kkr & Co (KKR) | 0.8 | $4.8M | 204k | 23.49 | |
| salesforce (CRM) | 0.8 | $4.7M | 30k | 158.36 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $4.8M | 27k | 179.65 | |
| Verizon Communications (VZ) | 0.8 | $4.7M | 79k | 59.13 | |
| Nuveen Muni Value Fund (NUV) | 0.8 | $4.7M | 467k | 10.00 | |
| Arista Networks (ANET) | 0.7 | $4.4M | 14k | 314.46 | |
| Ihs Markit | 0.7 | $4.3M | 79k | 54.38 | |
| McDonald's Corporation (MCD) | 0.7 | $4.0M | 21k | 189.88 | |
| Johnson & Johnson (JNJ) | 0.7 | $4.0M | 28k | 139.79 | |
| Facebook Inc cl a (META) | 0.6 | $3.6M | 22k | 166.70 | |
| Dowdupont | 0.5 | $3.2M | 60k | 53.32 | |
| Intel Corporation (INTC) | 0.5 | $2.9M | 54k | 53.69 | |
| Black Stone Minerals (BSM) | 0.4 | $2.7M | 151k | 17.64 | |
| Comcast Corporation (CMCSA) | 0.4 | $2.6M | 65k | 39.98 | |
| 3M Company (MMM) | 0.4 | $2.6M | 13k | 207.74 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.4 | $2.6M | 208k | 12.40 | |
| Marriott International (MAR) | 0.4 | $2.3M | 19k | 125.11 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.2M | 7.8k | 284.50 | |
| Intuitive Surgical (ISRG) | 0.3 | $2.1M | 3.7k | 570.51 | |
| American Water Works (AWK) | 0.3 | $1.9M | 19k | 104.24 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.9M | 13k | 144.68 | |
| At&t (T) | 0.3 | $1.8M | 58k | 31.37 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.8M | 9.9k | 179.53 | |
| Duke Energy (DUK) | 0.3 | $1.7M | 19k | 89.98 | |
| BlackRock (BLK) | 0.2 | $1.5M | 3.6k | 427.45 | |
| Fortinet (FTNT) | 0.2 | $1.5M | 18k | 83.94 | |
| MasterCard Incorporated (MA) | 0.2 | $1.4M | 5.8k | 235.41 | |
| Abbott Laboratories (ABT) | 0.2 | $1.4M | 17k | 79.94 | |
| Nextera Energy (NEE) | 0.2 | $1.3M | 6.6k | 193.38 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 26k | 46.88 | |
| Pepsi (PEP) | 0.2 | $1.1M | 8.9k | 122.55 | |
| Fireeye | 0.2 | $1.1M | 64k | 16.79 | |
| Crown Castle Intl (CCI) | 0.2 | $1.1M | 8.7k | 128.05 | |
| Oracle Corporation (ORCL) | 0.2 | $1.0M | 19k | 53.70 | |
| American Express Company (AXP) | 0.2 | $976k | 8.9k | 109.36 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $986k | 3.5k | 282.36 | |
| Dorchester Minerals (DMLP) | 0.2 | $959k | 53k | 18.27 | |
| Northern Trust Corporation (NTRS) | 0.1 | $877k | 9.7k | 90.41 | |
| Booking Holdings (BKNG) | 0.1 | $825k | 473.00 | 1744.19 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $724k | 1.6k | 454.20 | |
| Schlumberger (SLB) | 0.1 | $643k | 15k | 43.59 | |
| Sap (SAP) | 0.1 | $677k | 5.9k | 115.45 | |
| Rbc Cad (RY) | 0.1 | $648k | 8.6k | 75.54 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $690k | 2.0k | 346.91 | |
| Dominion Resources (D) | 0.1 | $590k | 7.7k | 76.64 | |
| Diageo (DEO) | 0.1 | $579k | 3.5k | 163.56 | |
| Enterprise Products Partners (EPD) | 0.1 | $636k | 22k | 29.11 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $526k | 6.5k | 80.87 | |
| Martin Marietta Materials (MLM) | 0.1 | $528k | 2.6k | 201.14 | |
| Novartis (NVS) | 0.1 | $551k | 5.7k | 96.18 | |
| Southwest Airlines (LUV) | 0.1 | $519k | 10k | 51.90 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $541k | 7.2k | 74.75 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $523k | 50k | 10.46 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $570k | 41k | 13.78 | |
| Liberty Global Inc C | 0.1 | $540k | 22k | 24.21 | |
| Netflix (NFLX) | 0.1 | $481k | 1.4k | 356.30 | |
| Royal Gold (RGLD) | 0.1 | $473k | 5.2k | 90.96 | |
| Pentair cs (PNR) | 0.1 | $483k | 11k | 44.50 | |
| T. Rowe Price (TROW) | 0.1 | $400k | 4.0k | 100.00 | |
| Align Technology (ALGN) | 0.1 | $444k | 1.6k | 284.62 | |
| Liberty Media Corp Series C Li | 0.1 | $398k | 11k | 35.08 | |
| Becton, Dickinson and (BDX) | 0.1 | $375k | 1.5k | 250.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $342k | 7.0k | 48.86 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $347k | 1.7k | 200.69 | |
| Palo Alto Networks (PANW) | 0.1 | $357k | 1.5k | 243.19 | |
| Abbvie (ABBV) | 0.1 | $383k | 4.8k | 80.63 | |
| Wells Fargo & Company (WFC) | 0.1 | $293k | 6.1k | 48.29 | |
| Honeywell International (HON) | 0.1 | $308k | 1.9k | 158.84 | |
| International Business Machines (IBM) | 0.1 | $328k | 2.3k | 140.95 | |
| Ventas (VTR) | 0.1 | $287k | 4.5k | 63.78 | |
| Iridium Communications (IRDM) | 0.1 | $317k | 12k | 26.42 | |
| Energy Transfer Equity (ET) | 0.1 | $310k | 20k | 15.35 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $294k | 2.5k | 119.51 | |
| Six Flags Entertainment (SIX) | 0.1 | $296k | 6.0k | 49.33 | |
| Equinix (EQIX) | 0.1 | $330k | 729.00 | 452.67 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $275k | 10k | 26.96 | |
| Wal-Mart Stores (WMT) | 0.0 | $218k | 2.2k | 97.63 | |
| Eli Lilly & Co. (LLY) | 0.0 | $227k | 1.8k | 129.71 | |
| Unilever | 0.0 | $233k | 4.0k | 58.25 | |
| Verisk Analytics (VRSK) | 0.0 | $266k | 2.0k | 132.93 | |
| Enbridge (ENB) | 0.0 | $242k | 6.7k | 36.30 | |
| Magellan Midstream Partners | 0.0 | $259k | 4.3k | 60.51 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $202k | 4.8k | 42.50 |
