Private Wealth Partners as of June 30, 2019
Portfolio Holdings for Private Wealth Partners
Private Wealth Partners holds 123 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.3 | $40M | 21k | 1893.65 | |
| Microsoft Corporation (MSFT) | 6.3 | $40M | 300k | 133.96 | |
| Visa (V) | 6.0 | $38M | 218k | 173.55 | |
| Apple (AAPL) | 5.5 | $35M | 177k | 197.92 | |
| Thermo Fisher Scientific (TMO) | 4.7 | $30M | 101k | 293.68 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $27M | 25k | 1082.82 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $27M | 239k | 111.80 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $21M | 70k | 294.65 | |
| Merck & Co (MRK) | 3.2 | $20M | 242k | 83.85 | |
| Boston Scientific Corporation (BSX) | 2.8 | $18M | 418k | 42.98 | |
| Boeing Company (BA) | 2.7 | $17M | 48k | 364.01 | |
| Walt Disney Company (DIS) | 2.6 | $17M | 120k | 139.64 | |
| Stryker Corporation (SYK) | 2.4 | $16M | 75k | 205.57 | |
| Danaher Corporation (DHR) | 2.3 | $14M | 101k | 142.92 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $13M | 12k | 1080.89 | |
| Zoetis Inc Cl A (ZTS) | 2.1 | $13M | 116k | 113.49 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $13M | 59k | 213.17 | |
| Bank of America Corporation (BAC) | 1.8 | $12M | 404k | 29.00 | |
| Goldman Sachs (GS) | 1.8 | $11M | 56k | 204.60 | |
| Home Depot (HD) | 1.7 | $11M | 53k | 207.96 | |
| First Republic Bank/san F (FRCB) | 1.7 | $11M | 113k | 97.65 | |
| EOG Resources (EOG) | 1.7 | $11M | 115k | 93.16 | |
| Costco Wholesale Corporation (COST) | 1.4 | $8.8M | 33k | 264.27 | |
| Paypal Holdings (PYPL) | 1.3 | $8.5M | 74k | 114.46 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $8.2M | 204k | 40.19 | |
| Chevron Corporation (CVX) | 1.1 | $7.2M | 58k | 124.44 | |
| Blackstone | 1.0 | $6.6M | 149k | 44.42 | |
| Starbucks Corporation (SBUX) | 0.9 | $6.0M | 72k | 83.82 | |
| Facebook Inc cl a (META) | 0.9 | $5.5M | 29k | 193.00 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $5.4M | 64k | 84.89 | |
| Ihs Markit | 0.8 | $5.4M | 85k | 63.72 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $5.1M | 27k | 186.73 | |
| Kkr & Co (KKR) | 0.8 | $5.1M | 201k | 25.27 | |
| Gabelli Dividend & Income Trust (GDV) | 0.8 | $4.9M | 227k | 21.67 | |
| Verizon Communications (VZ) | 0.7 | $4.5M | 79k | 57.13 | |
| salesforce (CRM) | 0.7 | $4.5M | 30k | 151.73 | |
| McDonald's Corporation (MCD) | 0.7 | $4.4M | 21k | 207.65 | |
| Nuveen Muni Value Fund (NUV) | 0.7 | $4.3M | 424k | 10.18 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.0M | 28k | 139.28 | |
| Arista Networks (ANET) | 0.6 | $3.9M | 15k | 259.60 | |
| American Express Company (AXP) | 0.5 | $3.2M | 26k | 123.42 | |
| American Water Works (AWK) | 0.5 | $3.1M | 27k | 115.99 | |
| Comcast Corporation (CMCSA) | 0.5 | $2.8M | 67k | 42.29 | |
| Intel Corporation (INTC) | 0.4 | $2.6M | 54k | 47.87 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.5M | 8.5k | 294.79 | |
| Alibaba Group Holding (BABA) | 0.4 | $2.5M | 15k | 169.43 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.4 | $2.4M | 190k | 12.43 | |
| Black Stone Minerals (BSM) | 0.4 | $2.3M | 151k | 15.50 | |
| 3M Company (MMM) | 0.3 | $2.1M | 12k | 173.36 | |
| Intuitive Surgical (ISRG) | 0.3 | $2.0M | 3.8k | 524.57 | |
| At&t (T) | 0.3 | $1.9M | 58k | 33.50 | |
| Align Technology (ALGN) | 0.3 | $1.9M | 7.1k | 273.72 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.9M | 13k | 150.10 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.7M | 5.9k | 293.05 | |
| Duke Energy (DUK) | 0.3 | $1.7M | 20k | 88.24 | |
| BlackRock (BLK) | 0.3 | $1.6M | 3.5k | 469.16 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.6M | 10k | 164.24 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $1.6M | 3.2k | 483.89 | |
| MasterCard Incorporated (MA) | 0.2 | $1.5M | 5.8k | 264.50 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $1.6M | 3.9k | 395.29 | |
| Dupont De Nemours (DD) | 0.2 | $1.6M | 21k | 75.06 | |
| Abbott Laboratories (ABT) | 0.2 | $1.4M | 17k | 84.08 | |
| Nextera Energy (NEE) | 0.2 | $1.5M | 7.1k | 204.90 | |
| Qualcomm (QCOM) | 0.2 | $1.4M | 19k | 76.08 | |
| Fortinet (FTNT) | 0.2 | $1.4M | 18k | 76.83 | |
| Crown Castle Intl (CCI) | 0.2 | $1.2M | 9.6k | 130.32 | |
| Liberty Global Inc C | 0.2 | $1.2M | 45k | 26.52 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 15k | 76.58 | |
| Pepsi (PEP) | 0.2 | $1.2M | 8.9k | 131.17 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 6.6k | 169.25 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 19k | 56.95 | |
| Dow (DOW) | 0.2 | $1000k | 20k | 49.31 | |
| Dorchester Minerals (DMLP) | 0.1 | $961k | 53k | 18.30 | |
| Booking Holdings (BKNG) | 0.1 | $952k | 508.00 | 1874.02 | |
| Northern Trust Corporation (NTRS) | 0.1 | $873k | 9.7k | 90.00 | |
| Sap (SAP) | 0.1 | $802k | 5.9k | 136.77 | |
| Enterprise Products Partners (EPD) | 0.1 | $740k | 26k | 28.87 | |
| Fireeye | 0.1 | $700k | 47k | 14.80 | |
| Equinix (EQIX) | 0.1 | $717k | 1.4k | 504.85 | |
| Bristol Myers Squibb (BMY) | 0.1 | $608k | 13k | 45.35 | |
| Diageo (DEO) | 0.1 | $610k | 3.5k | 172.32 | |
| Ventas (VTR) | 0.1 | $616k | 9.0k | 68.44 | |
| Corteva (CTVA) | 0.1 | $606k | 21k | 29.59 | |
| Dominion Resources (D) | 0.1 | $595k | 7.7k | 77.29 | |
| Schlumberger (SLB) | 0.1 | $566k | 14k | 39.72 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $567k | 50k | 11.34 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $570k | 39k | 14.48 | |
| Martin Marietta Materials (MLM) | 0.1 | $535k | 2.3k | 230.11 | |
| Netflix (NFLX) | 0.1 | $496k | 1.4k | 367.41 | |
| Southwest Airlines (LUV) | 0.1 | $508k | 10k | 50.80 | |
| Royal Gold (RGLD) | 0.1 | $533k | 5.2k | 102.50 | |
| T. Rowe Price (TROW) | 0.1 | $439k | 4.0k | 109.75 | |
| Novartis (NVS) | 0.1 | $417k | 4.6k | 91.27 | |
| Anadarko Petroleum Corporation | 0.1 | $454k | 6.4k | 70.58 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $459k | 11k | 43.71 | |
| Liberty Media Corp Series C Li | 0.1 | $424k | 11k | 37.42 | |
| Becton, Dickinson and (BDX) | 0.1 | $378k | 1.5k | 252.00 | |
| Universal Display Corporation (OLED) | 0.1 | $376k | 2.0k | 188.00 | |
| Magellan Midstream Partners | 0.1 | $395k | 6.2k | 64.03 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $365k | 1.7k | 211.10 | |
| Abbvie (ABBV) | 0.1 | $382k | 5.3k | 72.76 | |
| Honeywell International (HON) | 0.1 | $304k | 1.7k | 174.81 | |
| International Business Machines (IBM) | 0.1 | $303k | 2.2k | 137.73 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $320k | 2.5k | 127.19 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $291k | 2.5k | 118.29 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $330k | 2.1k | 157.52 | |
| Six Flags Entertainment (SIX) | 0.1 | $298k | 6.0k | 49.67 | |
| Palo Alto Networks (PANW) | 0.1 | $299k | 1.5k | 203.68 | |
| Wal-Mart Stores (WMT) | 0.0 | $247k | 2.2k | 110.61 | |
| Wells Fargo & Company (WFC) | 0.0 | $283k | 6.0k | 47.28 | |
| Procter & Gamble Company (PG) | 0.0 | $251k | 2.3k | 109.80 | |
| Unilever | 0.0 | $243k | 4.0k | 60.75 | |
| Verisk Analytics (VRSK) | 0.0 | $254k | 1.7k | 146.65 | |
| Enbridge (ENB) | 0.0 | $241k | 6.7k | 36.15 | |
| Iridium Communications (IRDM) | 0.0 | $279k | 12k | 23.25 | |
| Energy Transfer Equity (ET) | 0.0 | $284k | 20k | 14.06 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $257k | 1.3k | 194.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $220k | 5.1k | 42.89 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $206k | 1.8k | 114.96 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $219k | 1.4k | 155.21 | |
| Caredx (CDNA) | 0.0 | $216k | 6.0k | 36.00 | |
| Wayfair (W) | 0.0 | $219k | 1.5k | 146.00 | |
| Pfizer (PFE) | 0.0 | $146k | 456k | 0.32 |
