Private Wealth Partners as of March 31, 2020
Portfolio Holdings for Private Wealth Partners
Private Wealth Partners holds 114 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.3 | $49M | 310k | 157.71 | |
| Apple (AAPL) | 7.5 | $44M | 174k | 254.29 | |
| Amazon (AMZN) | 6.8 | $40M | 21k | 1949.72 | |
| Visa (V) | 5.8 | $34M | 212k | 161.12 | |
| Alphabet Inc Class A cs (GOOGL) | 5.0 | $29M | 25k | 1161.95 | |
| Thermo Fisher Scientific (TMO) | 4.7 | $28M | 98k | 283.60 | |
| Adobe Systems Incorporated (ADBE) | 3.7 | $22M | 68k | 318.25 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $20M | 225k | 90.03 | |
| Merck & Co (MRK) | 3.1 | $18M | 240k | 76.94 | |
| Zoetis Inc Cl A (ZTS) | 2.8 | $17M | 141k | 117.69 | |
| Alibaba Group Holding (BABA) | 2.5 | $15M | 75k | 194.48 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $15M | 79k | 182.83 | |
| Danaher Corporation (DHR) | 2.4 | $14M | 100k | 138.41 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $13M | 11k | 1162.77 | |
| Boston Scientific Corporation (BSX) | 2.0 | $12M | 368k | 32.63 | |
| Walt Disney Company (DIS) | 1.9 | $11M | 115k | 96.60 | |
| Stryker Corporation (SYK) | 1.9 | $11M | 67k | 166.48 | |
| Goldman Sachs (GS) | 1.8 | $11M | 68k | 154.59 | |
| Costco Wholesale Corporation (COST) | 1.8 | $11M | 37k | 285.14 | |
| Home Depot (HD) | 1.7 | $9.9M | 53k | 186.71 | |
| Verizon Communications (VZ) | 1.6 | $9.3M | 173k | 53.73 | |
| Paypal Holdings (PYPL) | 1.4 | $8.0M | 84k | 95.74 | |
| First Republic Bank/san F (FRCB) | 1.2 | $7.2M | 88k | 82.28 | |
| Qualcomm (QCOM) | 1.2 | $6.9M | 102k | 67.65 | |
| NVIDIA Corporation (NVDA) | 1.2 | $6.8M | 26k | 263.62 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $6.5M | 144k | 45.57 | |
| Facebook Inc cl a (META) | 1.0 | $5.6M | 34k | 166.80 | |
| At&t (T) | 0.9 | $5.3M | 183k | 29.15 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $5.3M | 28k | 190.41 | |
| Kkr & Co (KKR) | 0.9 | $5.2M | 221k | 23.47 | |
| Bank of America Corporation (BAC) | 0.7 | $4.3M | 202k | 21.23 | |
| Abbvie (ABBV) | 0.7 | $3.8M | 50k | 76.19 | |
| Ihs Markit | 0.6 | $3.7M | 62k | 60.00 | |
| Nuveen Muni Value Fund (NUV) | 0.6 | $3.6M | 371k | 9.76 | |
| American Express Company (AXP) | 0.6 | $3.4M | 39k | 85.61 | |
| Gabelli Dividend & Income Trust (GDV) | 0.6 | $3.2M | 217k | 14.81 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.0M | 23k | 131.11 | |
| McDonald's Corporation (MCD) | 0.5 | $3.0M | 18k | 165.37 | |
| Intel Corporation (INTC) | 0.5 | $2.9M | 54k | 54.11 | |
| Comcast Corporation (CMCSA) | 0.5 | $2.8M | 81k | 34.38 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.6M | 40k | 65.75 | |
| salesforce (CRM) | 0.4 | $2.6M | 18k | 143.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $2.4M | 10k | 237.91 | |
| Pepsi (PEP) | 0.4 | $2.4M | 20k | 120.11 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $2.3M | 69k | 33.62 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.4 | $2.3M | 182k | 12.48 | |
| Chevron Corporation (CVX) | 0.4 | $2.3M | 31k | 72.46 | |
| Align Technology (ALGN) | 0.4 | $2.2M | 13k | 173.91 | |
| American Water Works (AWK) | 0.4 | $2.2M | 18k | 119.54 | |
| iShares S&P 500 Index (IVV) | 0.3 | $2.0M | 7.8k | 258.45 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.9M | 7.4k | 257.77 | |
| Fortinet (FTNT) | 0.3 | $1.8M | 18k | 101.17 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.8M | 14k | 128.92 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $1.6M | 3.6k | 436.36 | |
| BlackRock (BLK) | 0.3 | $1.5M | 3.5k | 439.89 | |
| Intuitive Surgical (ISRG) | 0.3 | $1.5M | 3.1k | 495.28 | |
| MasterCard Incorporated (MA) | 0.2 | $1.5M | 6.1k | 241.53 | |
| Nextera Energy (NEE) | 0.2 | $1.5M | 6.1k | 240.70 | |
| Medtronic (MDT) | 0.2 | $1.5M | 17k | 90.19 | |
| Crown Castle Intl (CCI) | 0.2 | $1.4M | 9.6k | 144.42 | |
| 3M Company (MMM) | 0.2 | $1.4M | 10k | 136.49 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 16k | 78.89 | |
| Gilead Sciences (GILD) | 0.2 | $1.1M | 15k | 74.73 | |
| Principia Biopharma | 0.2 | $1.1M | 19k | 59.37 | |
| Procter & Gamble Company (PG) | 0.2 | $1.0M | 9.4k | 109.91 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $1.0M | 3.2k | 320.36 | |
| Duke Energy (DUK) | 0.2 | $1.1M | 13k | 80.87 | |
| Hasbro (HAS) | 0.1 | $860k | 12k | 71.55 | |
| Sap (SAP) | 0.1 | $888k | 8.0k | 110.52 | |
| Twilio Inc cl a (TWLO) | 0.1 | $864k | 9.7k | 89.46 | |
| Boeing Company (BA) | 0.1 | $746k | 5.0k | 149.05 | |
| Oracle Corporation (ORCL) | 0.1 | $764k | 16k | 48.33 | |
| Dow (DOW) | 0.1 | $763k | 26k | 29.23 | |
| Altria (MO) | 0.1 | $735k | 19k | 38.69 | |
| Northern Trust Corporation (NTRS) | 0.1 | $634k | 8.4k | 75.48 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $630k | 48k | 13.12 | |
| Crossfirst Bankshares (CFB) | 0.1 | $656k | 78k | 8.40 | |
| Dominion Resources (D) | 0.1 | $565k | 7.8k | 72.16 | |
| Union Pacific Corporation (UNP) | 0.1 | $501k | 3.6k | 141.09 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $543k | 40k | 13.69 | |
| Bristol Myers Squibb (BMY) | 0.1 | $480k | 8.6k | 55.75 | |
| Dorchester Minerals (DMLP) | 0.1 | $489k | 53k | 9.31 | |
| Arista Networks (ANET) | 0.1 | $488k | 2.4k | 202.49 | |
| Equinix (EQIX) | 0.1 | $450k | 721.00 | 624.13 | |
| T. Rowe Price (TROW) | 0.1 | $391k | 4.0k | 97.75 | |
| Netflix (NFLX) | 0.1 | $394k | 1.1k | 375.24 | |
| Wal-Mart Stores (WMT) | 0.1 | $340k | 3.0k | 113.56 | |
| Pfizer (PFE) | 0.1 | $365k | 256k | 1.43 | |
| Becton, Dickinson and (BDX) | 0.1 | $345k | 1.5k | 230.00 | |
| Novartis (NVS) | 0.1 | $346k | 4.2k | 82.40 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $354k | 2.5k | 143.90 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $365k | 1.7k | 211.84 | |
| Liberty Global Inc C | 0.1 | $354k | 23k | 15.70 | |
| Eli Lilly & Co. (LLY) | 0.1 | $287k | 2.1k | 138.71 | |
| Xilinx | 0.1 | $281k | 3.6k | 78.03 | |
| Diageo (DEO) | 0.1 | $292k | 2.3k | 126.96 | |
| Iridium Communications (IRDM) | 0.1 | $268k | 12k | 22.33 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $317k | 2.1k | 150.88 | |
| Liberty Media Corp Series C Li | 0.1 | $309k | 11k | 27.27 | |
| Grocery Outlet Hldg Corp (GO) | 0.1 | $300k | 8.8k | 34.29 | |
| Honeywell International (HON) | 0.0 | $233k | 1.7k | 133.99 | |
| Philip Morris International (PM) | 0.0 | $245k | 3.4k | 73.03 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $250k | 2.5k | 99.36 | |
| Ventas (VTR) | 0.0 | $242k | 9.0k | 26.89 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $214k | 13k | 17.12 | |
| Magellan Midstream Partners | 0.0 | $225k | 6.2k | 36.47 | |
| Teladoc (TDOC) | 0.0 | $248k | 1.6k | 155.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $155k | 11k | 14.29 | |
| Oncocyte | 0.0 | $196k | 80k | 2.45 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $136k | 20k | 6.70 | |
| Liberty Global Inc Com Ser A | 0.0 | $31k | 22k | 1.41 | |
| Black Stone Minerals (BSM) | 0.0 | $70k | 15k | 4.67 | |
| Intelsat Sa | 0.0 | $18k | 12k | 1.50 | |
| Bristol Myers Squibb Co right 12/30/2030 (CELG.R) | 0.0 | $9.0k | 20k | 0.45 |
