Private Wealth Partners as of Dec. 31, 2019
Portfolio Holdings for Private Wealth Partners
Private Wealth Partners holds 120 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $52M | 177k | 293.65 | |
| Microsoft Corporation (MSFT) | 6.5 | $48M | 301k | 157.70 | |
| Visa (V) | 5.5 | $40M | 215k | 187.90 | |
| Amazon (AMZN) | 5.3 | $39M | 21k | 1847.83 | |
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $35M | 26k | 1339.38 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $34M | 241k | 139.40 | |
| Thermo Fisher Scientific (TMO) | 4.5 | $33M | 100k | 324.87 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $23M | 70k | 329.81 | |
| Merck & Co (MRK) | 3.0 | $22M | 244k | 90.95 | |
| Boston Scientific Corporation (BSX) | 2.6 | $19M | 416k | 45.22 | |
| Zoetis Inc Cl A (ZTS) | 2.5 | $18M | 137k | 132.35 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $17M | 12k | 1336.89 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $16M | 71k | 226.50 | |
| Danaher Corporation (DHR) | 2.1 | $16M | 101k | 153.48 | |
| Goldman Sachs (GS) | 2.1 | $16M | 67k | 229.93 | |
| Stryker Corporation (SYK) | 2.1 | $16M | 74k | 209.94 | |
| Walt Disney Company (DIS) | 2.0 | $15M | 100k | 144.63 | |
| Boeing Company (BA) | 1.9 | $14M | 43k | 325.75 | |
| Bank of America Corporation (BAC) | 1.9 | $14M | 394k | 35.22 | |
| Alibaba Group Holding (BABA) | 1.9 | $14M | 64k | 212.10 | |
| First Republic Bank/san F (FRCB) | 1.5 | $11M | 95k | 117.45 | |
| Pfizer (PFE) | 1.4 | $10M | 261k | 39.18 | |
| Verizon Communications (VZ) | 1.4 | $9.9M | 161k | 61.40 | |
| Paypal Holdings (PYPL) | 1.3 | $9.3M | 86k | 108.17 | |
| Costco Wholesale Corporation (COST) | 1.3 | $9.2M | 31k | 293.91 | |
| At&t (T) | 1.2 | $8.5M | 218k | 39.08 | |
| Chevron Corporation (CVX) | 1.2 | $8.5M | 70k | 120.51 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $8.0M | 144k | 55.94 | |
| Facebook Inc cl a (META) | 1.0 | $7.4M | 36k | 205.24 | |
| Kkr & Co (KKR) | 0.9 | $6.7M | 229k | 29.17 | |
| NVIDIA Corporation (NVDA) | 0.9 | $6.5M | 28k | 235.29 | |
| Qualcomm (QCOM) | 0.9 | $6.4M | 73k | 88.24 | |
| Starbucks Corporation (SBUX) | 0.9 | $6.3M | 71k | 87.91 | |
| Ihs Markit | 0.8 | $6.2M | 82k | 75.35 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $5.7M | 27k | 212.62 | |
| American Express Company (AXP) | 0.7 | $5.1M | 41k | 124.50 | |
| Gabelli Dividend & Income Trust (GDV) | 0.7 | $4.9M | 223k | 21.95 | |
| Abbvie (ABBV) | 0.6 | $4.6M | 52k | 88.54 | |
| Nuveen Muni Value Fund (NUV) | 0.6 | $4.2M | 392k | 10.70 | |
| McDonald's Corporation (MCD) | 0.5 | $3.9M | 20k | 197.60 | |
| Comcast Corporation (CMCSA) | 0.5 | $3.7M | 83k | 44.97 | |
| Align Technology (ALGN) | 0.5 | $3.5M | 13k | 278.98 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.4M | 24k | 145.87 | |
| Intel Corporation (INTC) | 0.5 | $3.2M | 54k | 59.85 | |
| Intuitive Surgical (ISRG) | 0.4 | $3.1M | 5.3k | 591.12 | |
| salesforce (CRM) | 0.4 | $3.0M | 18k | 162.64 | |
| iShares S&P 500 Index (IVV) | 0.3 | $2.5M | 7.8k | 323.22 | |
| Dow (DOW) | 0.3 | $2.5M | 45k | 54.72 | |
| American Water Works (AWK) | 0.3 | $2.3M | 19k | 122.88 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.3 | $2.3M | 181k | 12.88 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.2M | 14k | 163.62 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $2.2M | 47k | 47.57 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.1M | 6.5k | 321.79 | |
| Medtronic (MDT) | 0.3 | $2.1M | 18k | 113.43 | |
| 3M Company (MMM) | 0.3 | $2.0M | 11k | 176.39 | |
| Duke Energy (DUK) | 0.3 | $2.0M | 22k | 91.20 | |
| Black Stone Minerals (BSM) | 0.3 | $2.0M | 154k | 12.72 | |
| MasterCard Incorporated (MA) | 0.3 | $1.9M | 6.2k | 298.60 | |
| Pepsi (PEP) | 0.3 | $1.9M | 14k | 136.69 | |
| Fortinet (FTNT) | 0.3 | $1.9M | 18k | 106.78 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.8M | 26k | 69.76 | |
| BlackRock (BLK) | 0.2 | $1.8M | 3.5k | 502.73 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $1.8M | 3.6k | 485.20 | |
| Dupont De Nemours (DD) | 0.2 | $1.7M | 27k | 64.19 | |
| Carlyle Group | 0.2 | $1.6M | 51k | 32.09 | |
| Abbott Laboratories (ABT) | 0.2 | $1.5M | 17k | 86.84 | |
| Nextera Energy (NEE) | 0.2 | $1.5M | 6.1k | 242.18 | |
| Altria (MO) | 0.2 | $1.4M | 27k | 49.90 | |
| Crown Castle Intl (CCI) | 0.2 | $1.4M | 9.6k | 142.13 | |
| Principia Biopharma | 0.2 | $1.3M | 24k | 54.79 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 6.6k | 180.79 | |
| EOG Resources (EOG) | 0.2 | $1.2M | 14k | 83.77 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 8.6k | 124.95 | |
| Sap (SAP) | 0.1 | $1.1M | 8.0k | 134.04 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.0M | 9.7k | 106.29 | |
| Oracle Corporation (ORCL) | 0.1 | $996k | 19k | 52.96 | |
| Dorchester Minerals (DMLP) | 0.1 | $1.0M | 53k | 19.50 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $921k | 1.6k | 559.88 | |
| Dominion Resources (D) | 0.1 | $788k | 9.5k | 82.77 | |
| Southwest Airlines (LUV) | 0.1 | $740k | 14k | 54.01 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $635k | 43k | 14.89 | |
| Philip Morris International (PM) | 0.1 | $565k | 6.7k | 84.95 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $609k | 50k | 12.18 | |
| T. Rowe Price (TROW) | 0.1 | $487k | 4.0k | 121.75 | |
| Ventas (VTR) | 0.1 | $539k | 9.3k | 57.76 | |
| Enbridge (ENB) | 0.1 | $477k | 12k | 39.75 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $505k | 13k | 38.85 | |
| Magellan Midstream Partners | 0.1 | $482k | 7.7k | 62.90 | |
| Liberty Global Inc C | 0.1 | $491k | 23k | 21.77 | |
| Arista Networks (ANET) | 0.1 | $525k | 2.6k | 203.49 | |
| Liberty Media Corp Series C Li | 0.1 | $521k | 11k | 45.98 | |
| Becton, Dickinson and (BDX) | 0.1 | $408k | 1.5k | 272.00 | |
| Diageo (DEO) | 0.1 | $428k | 2.5k | 168.50 | |
| Enterprise Products Partners (EPD) | 0.1 | $412k | 15k | 28.15 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $438k | 2.5k | 178.05 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $423k | 1.7k | 244.65 | |
| Equinix (EQIX) | 0.1 | $421k | 721.00 | 583.91 | |
| Wal-Mart Stores (WMT) | 0.1 | $386k | 3.2k | 118.99 | |
| Wells Fargo & Company (WFC) | 0.1 | $354k | 6.6k | 53.75 | |
| Novartis (NVS) | 0.1 | $398k | 4.2k | 94.78 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $343k | 2.5k | 136.33 | |
| Netflix (NFLX) | 0.1 | $340k | 1.1k | 323.81 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $369k | 2.1k | 176.13 | |
| Palo Alto Networks (PANW) | 0.1 | $339k | 1.5k | 230.93 | |
| Eli Lilly & Co. (LLY) | 0.0 | $272k | 2.1k | 131.46 | |
| Honeywell International (HON) | 0.0 | $308k | 1.7k | 177.11 | |
| Iridium Communications (IRDM) | 0.0 | $296k | 12k | 24.67 | |
| Royal Gold (RGLD) | 0.0 | $269k | 2.2k | 122.27 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $269k | 1.3k | 205.50 | |
| International Business Machines (IBM) | 0.0 | $241k | 1.8k | 133.89 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $230k | 1.8k | 128.35 | |
| Unilever | 0.0 | $230k | 4.0k | 57.50 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $234k | 1.4k | 165.84 | |
| Universal Display Corporation (OLED) | 0.0 | $206k | 1.0k | 206.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $216k | 730.00 | 295.89 | |
| Oncocyte | 0.0 | $180k | 80k | 2.25 | |
| Home Depot (HD) | 0.0 | $0 | 56k | 0.00 | |
| Liberty Global Inc Com Ser A | 0.0 | $0 | 22k | 0.00 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $0 | 11k | 0.00 | |
| Bristol Myers Squibb Co right 12/30/2030 (CELG.R) | 0.0 | $9.0k | 20k | 0.45 |
