Private Wealth Partners as of Sept. 30, 2019
Portfolio Holdings for Private Wealth Partners
Private Wealth Partners holds 117 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.6 | $42M | 303k | 139.03 | |
| Apple (AAPL) | 6.2 | $40M | 177k | 223.97 | |
| Visa (V) | 5.8 | $37M | 216k | 172.01 | |
| Amazon (AMZN) | 5.8 | $37M | 21k | 1735.91 | |
| Alphabet Inc Class A cs (GOOGL) | 5.0 | $32M | 26k | 1221.15 | |
| Thermo Fisher Scientific (TMO) | 4.6 | $29M | 100k | 291.27 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $28M | 236k | 117.69 | |
| Merck & Co (MRK) | 3.2 | $20M | 243k | 84.18 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $19M | 69k | 276.24 | |
| Boeing Company (BA) | 2.7 | $17M | 45k | 380.46 | |
| Zoetis Inc Cl A (ZTS) | 2.7 | $17M | 136k | 124.59 | |
| Boston Scientific Corporation (BSX) | 2.6 | $17M | 412k | 40.69 | |
| Stryker Corporation (SYK) | 2.5 | $16M | 74k | 216.30 | |
| Walt Disney Company (DIS) | 2.4 | $16M | 119k | 130.32 | |
| Danaher Corporation (DHR) | 2.3 | $15M | 101k | 144.43 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $15M | 12k | 1218.96 | |
| Goldman Sachs (GS) | 2.1 | $13M | 64k | 207.23 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $13M | 61k | 208.03 | |
| Bank of America Corporation (BAC) | 1.8 | $12M | 398k | 29.17 | |
| Home Depot (HD) | 1.7 | $11M | 47k | 232.01 | |
| Costco Wholesale Corporation (COST) | 1.5 | $9.3M | 32k | 288.10 | |
| First Republic Bank/san F (FRCB) | 1.5 | $9.3M | 96k | 96.70 | |
| Paypal Holdings (PYPL) | 1.2 | $7.8M | 76k | 103.59 | |
| At&t (T) | 1.2 | $7.4M | 197k | 37.84 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $7.1M | 145k | 48.84 | |
| Chevron Corporation (CVX) | 1.1 | $6.7M | 56k | 118.60 | |
| Starbucks Corporation (SBUX) | 1.0 | $6.3M | 72k | 88.42 | |
| Facebook Inc cl a (META) | 1.0 | $6.1M | 34k | 178.08 | |
| Kkr & Co (KKR) | 0.9 | $5.9M | 220k | 26.85 | |
| Ihs Markit | 0.9 | $5.5M | 83k | 66.88 | |
| EOG Resources (EOG) | 0.9 | $5.5M | 74k | 74.22 | |
| Verizon Communications (VZ) | 0.8 | $5.2M | 87k | 60.36 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $5.2M | 28k | 188.83 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $5.0M | 120k | 41.83 | |
| Gabelli Dividend & Income Trust (GDV) | 0.8 | $4.8M | 222k | 21.51 | |
| salesforce (CRM) | 0.7 | $4.4M | 30k | 148.44 | |
| Alibaba Group Holding (BABA) | 0.7 | $4.4M | 27k | 167.23 | |
| American Express Company (AXP) | 0.7 | $4.3M | 37k | 118.27 | |
| Nuveen Muni Value Fund (NUV) | 0.7 | $4.2M | 404k | 10.51 | |
| Arista Networks (ANET) | 0.7 | $4.2M | 18k | 238.92 | |
| McDonald's Corporation (MCD) | 0.6 | $4.0M | 19k | 214.73 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.4M | 27k | 129.39 | |
| American Water Works (AWK) | 0.5 | $3.1M | 25k | 124.24 | |
| Comcast Corporation (CMCSA) | 0.5 | $3.0M | 67k | 45.08 | |
| Intel Corporation (INTC) | 0.5 | $2.8M | 55k | 51.53 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.5M | 8.5k | 298.58 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.4 | $2.4M | 184k | 12.96 | |
| Align Technology (ALGN) | 0.4 | $2.3M | 13k | 180.96 | |
| Black Stone Minerals (BSM) | 0.3 | $2.2M | 156k | 14.24 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.1M | 14k | 150.97 | |
| Intuitive Surgical (ISRG) | 0.3 | $2.0M | 3.7k | 539.89 | |
| Duke Energy (DUK) | 0.3 | $1.9M | 20k | 95.88 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.9M | 6.3k | 296.84 | |
| 3M Company (MMM) | 0.3 | $1.9M | 11k | 164.39 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.8M | 10k | 174.07 | |
| Dow (DOW) | 0.3 | $1.7M | 36k | 47.64 | |
| BlackRock (BLK) | 0.3 | $1.6M | 3.7k | 445.72 | |
| MasterCard Incorporated (MA) | 0.3 | $1.6M | 6.0k | 271.55 | |
| Abbott Laboratories (ABT) | 0.2 | $1.4M | 17k | 83.67 | |
| Nextera Energy (NEE) | 0.2 | $1.5M | 6.2k | 233.03 | |
| Fortinet (FTNT) | 0.2 | $1.4M | 18k | 76.78 | |
| Dupont De Nemours (DD) | 0.2 | $1.4M | 20k | 71.31 | |
| Crown Castle Intl (CCI) | 0.2 | $1.3M | 9.6k | 138.99 | |
| Pepsi (PEP) | 0.2 | $1.1M | 8.2k | 137.10 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 8.7k | 124.44 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 19k | 55.03 | |
| Dorchester Minerals (DMLP) | 0.1 | $979k | 53k | 18.65 | |
| Northern Trust Corporation (NTRS) | 0.1 | $905k | 9.7k | 93.30 | |
| Booking Holdings (BKNG) | 0.1 | $848k | 432.00 | 1962.96 | |
| Dominion Resources (D) | 0.1 | $784k | 9.7k | 81.01 | |
| Bristol Myers Squibb (BMY) | 0.1 | $791k | 16k | 50.68 | |
| Sap (SAP) | 0.1 | $691k | 5.9k | 117.84 | |
| Ventas (VTR) | 0.1 | $682k | 9.3k | 73.08 | |
| Enterprise Products Partners (EPD) | 0.1 | $704k | 25k | 28.58 | |
| Principia Biopharma | 0.1 | $678k | 24k | 28.25 | |
| Corteva (CTVA) | 0.1 | $720k | 26k | 28.02 | |
| Martin Marietta Materials (MLM) | 0.1 | $637k | 2.3k | 273.98 | |
| Qualcomm (QCOM) | 0.1 | $621k | 8.1k | 76.24 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $665k | 44k | 14.99 | |
| Union Pacific Corporation (UNP) | 0.1 | $575k | 3.6k | 161.93 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $591k | 50k | 11.82 | |
| Southwest Airlines (LUV) | 0.1 | $540k | 10k | 54.00 | |
| Magellan Midstream Partners | 0.1 | $509k | 7.7k | 66.30 | |
| T. Rowe Price (TROW) | 0.1 | $457k | 4.0k | 114.25 | |
| Diageo (DEO) | 0.1 | $415k | 2.5k | 163.39 | |
| Wells Fargo & Company (WFC) | 0.1 | $366k | 7.3k | 50.48 | |
| Becton, Dickinson and (BDX) | 0.1 | $379k | 1.5k | 252.67 | |
| Altria (MO) | 0.1 | $368k | 9.0k | 40.90 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $392k | 2.5k | 159.35 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $373k | 1.7k | 215.73 | |
| Honeywell International (HON) | 0.1 | $309k | 1.8k | 168.94 | |
| Schlumberger (SLB) | 0.1 | $330k | 9.7k | 34.20 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $323k | 2.5k | 128.38 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $334k | 2.1k | 159.43 | |
| Six Flags Entertainment (SIX) | 0.1 | $305k | 6.0k | 50.83 | |
| Palo Alto Networks (PANW) | 0.1 | $299k | 1.5k | 203.68 | |
| Liberty Global Inc C | 0.1 | $298k | 13k | 23.59 | |
| Wal-Mart Stores (WMT) | 0.0 | $284k | 2.4k | 118.73 | |
| Eli Lilly & Co. (LLY) | 0.0 | $231k | 2.1k | 111.65 | |
| Novartis (NVS) | 0.0 | $267k | 3.1k | 87.00 | |
| International Business Machines (IBM) | 0.0 | $262k | 1.8k | 145.56 | |
| Philip Morris International (PM) | 0.0 | $260k | 3.4k | 76.02 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $232k | 1.8k | 129.46 | |
| Unilever | 0.0 | $240k | 4.0k | 60.00 | |
| Netflix (NFLX) | 0.0 | $281k | 1.1k | 267.62 | |
| Enbridge (ENB) | 0.0 | $234k | 6.7k | 35.10 | |
| Iridium Communications (IRDM) | 0.0 | $255k | 12k | 21.25 | |
| Energy Transfer Equity (ET) | 0.0 | $264k | 20k | 13.07 | |
| Royal Gold (RGLD) | 0.0 | $271k | 2.2k | 123.18 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $253k | 1.3k | 193.28 | |
| Abbvie (ABBV) | 0.0 | $239k | 3.2k | 75.87 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $226k | 549.00 | 411.66 | |
| Pfizer (PFE) | 0.0 | $218k | 277k | 0.79 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $214k | 1.4k | 151.67 | |
| Oncocyte | 0.0 | $168k | 80k | 2.10 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $0 | 23k | 0.00 | |
| Liberty Media Corp Series C Li | 0.0 | $0 | 11k | 0.00 |
