Private Wealth Partners as of Sept. 30, 2020
Portfolio Holdings for Private Wealth Partners
Private Wealth Partners holds 107 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.7 | $66M | 315k | 210.33 | |
| Zoetis Cl A (ZTS) | 6.9 | $47M | 287k | 165.37 | |
| Thermo Fisher Scientific (TMO) | 6.2 | $42M | 96k | 441.52 | |
| Visa Com Cl A (V) | 6.0 | $41M | 206k | 199.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $36M | 24k | 1465.59 | |
| Adobe Systems Incorporated (ADBE) | 4.6 | $31M | 64k | 490.42 | |
| Merck & Co (MRK) | 3.5 | $24M | 286k | 82.95 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $23M | 235k | 96.27 | |
| Danaher Corporation (DHR) | 3.1 | $21M | 99k | 215.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $19M | 90k | 212.94 | |
| Paypal Holdings (PYPL) | 2.7 | $18M | 92k | 197.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $18M | 12k | 1469.62 | |
| Home Depot (HD) | 2.2 | $15M | 53k | 277.71 | |
| Boston Scientific Corporation (BSX) | 2.0 | $13M | 352k | 38.21 | |
| Costco Wholesale Corporation (COST) | 2.0 | $13M | 38k | 355.01 | |
| Stryker Corporation (SYK) | 1.9 | $13M | 63k | 208.38 | |
| NVIDIA Corporation (NVDA) | 1.8 | $13M | 23k | 541.21 | |
| Verizon Communications (VZ) | 1.7 | $12M | 198k | 59.49 | |
| Qualcomm (QCOM) | 1.6 | $11M | 95k | 117.68 | |
| Goldman Sachs (GS) | 1.6 | $11M | 55k | 200.97 | |
| Pfizer (PFE) | 1.6 | $11M | 295k | 36.70 | |
| Gilead Sciences (GILD) | 1.4 | $9.6M | 153k | 63.19 | |
| Disney Walt Com Disney (DIS) | 1.4 | $9.3M | 75k | 124.08 | |
| Abbvie (ABBV) | 1.3 | $8.9M | 102k | 87.59 | |
| Xilinx | 1.3 | $8.8M | 85k | 104.25 | |
| First Republic Bank/san F (FRCB) | 1.3 | $8.6M | 79k | 109.07 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $8.2M | 30k | 277.85 | |
| Activision Blizzard | 1.1 | $7.7M | 96k | 80.95 | |
| Kkr & Co (KKR) | 1.1 | $7.7M | 223k | 34.34 | |
| Facebook Cl A (META) | 1.1 | $7.6M | 29k | 261.89 | |
| Pepsi (PEP) | 1.0 | $6.5M | 47k | 138.59 | |
| Grocery Outlet Hldg Corp (GO) | 0.9 | $6.1M | 156k | 39.32 | |
| At&t (T) | 0.9 | $5.9M | 206k | 28.51 | |
| Johnson & Johnson (JNJ) | 0.9 | $5.8M | 39k | 148.89 | |
| salesforce (CRM) | 0.7 | $4.6M | 18k | 251.30 | |
| Ihs Markit SHS | 0.6 | $4.3M | 55k | 78.50 | |
| Align Technology (ALGN) | 0.6 | $4.1M | 13k | 327.36 | |
| Gabelli Dividend & Income Trust (GDV) | 0.5 | $3.5M | 192k | 18.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $3.1M | 11k | 272.15 | |
| McDonald's Corporation (MCD) | 0.5 | $3.1M | 14k | 219.51 | |
| Bank of America Corporation (BAC) | 0.5 | $3.1M | 128k | 24.09 | |
| Analog Devices (ADI) | 0.4 | $3.0M | 26k | 116.74 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $2.6M | 7.8k | 336.00 | |
| American Water Works (AWK) | 0.4 | $2.6M | 18k | 144.86 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $2.5M | 68k | 36.23 | |
| Intel Corporation (INTC) | 0.4 | $2.5M | 47k | 51.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.4M | 7.2k | 334.86 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.3 | $2.3M | 175k | 13.17 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.2M | 13k | 170.32 | |
| Fortinet (FTNT) | 0.3 | $2.1M | 18k | 117.83 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $2.1M | 6.2k | 338.11 | |
| Crown Castle Intl (CCI) | 0.3 | $1.8M | 11k | 166.52 | |
| Medtronic SHS (MDT) | 0.3 | $1.8M | 18k | 103.94 | |
| Nuveen Muni Value Fund Put Option (NUV) | 0.3 | $1.8M | 364k | 5.00 | |
| Abbott Laboratories (ABT) | 0.3 | $1.8M | 16k | 108.80 | |
| Chevron Corporation (CVX) | 0.2 | $1.7M | 24k | 71.99 | |
| Oracle Corporation (ORCL) | 0.2 | $1.7M | 28k | 59.70 | |
| Nextera Energy (NEE) | 0.2 | $1.7M | 6.0k | 277.53 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.6M | 19k | 85.91 | |
| 3M Company (MMM) | 0.2 | $1.6M | 10k | 160.17 | |
| American Express Company (AXP) | 0.2 | $1.4M | 14k | 100.24 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | 6.6k | 196.85 | |
| Sap Se Spon Adr (SAP) | 0.2 | $1.3M | 8.0k | 155.82 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.1M | 13k | 88.57 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $722k | 1.0k | 709.93 | |
| Crossfirst Bankshares (CFB) | 0.1 | $678k | 78k | 8.68 | |
| Northern Trust Corporation (NTRS) | 0.1 | $655k | 8.4k | 77.98 | |
| Boeing Company (BA) | 0.1 | $641k | 3.9k | 165.21 | |
| Dominion Resources (D) | 0.1 | $618k | 7.8k | 78.93 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $575k | 40k | 14.57 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $537k | 1.7k | 311.67 | |
| Netflix (NFLX) | 0.1 | $525k | 1.1k | 500.00 | |
| T. Rowe Price (TROW) | 0.1 | $513k | 4.0k | 128.25 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $499k | 11k | 46.27 | |
| Kla Corp Com New (KLAC) | 0.1 | $477k | 2.5k | 193.90 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $456k | 2.1k | 217.04 | |
| Wal-Mart Stores (WMT) | 0.1 | $427k | 3.0k | 140.05 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $396k | 12k | 34.20 | |
| Arista Networks (ANET) | 0.1 | $395k | 1.9k | 206.81 | |
| Marriott Intl Cl A (MAR) | 0.1 | $387k | 4.2k | 92.54 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $365k | 4.2k | 86.93 | |
| Teladoc (TDOC) | 0.1 | $351k | 1.6k | 219.38 | |
| Becton, Dickinson and (BDX) | 0.1 | $349k | 1.5k | 232.67 | |
| Iridium Communications (IRDM) | 0.0 | $307k | 12k | 25.58 | |
| Eli Lilly & Co. (LLY) | 0.0 | $306k | 2.1k | 147.90 | |
| Royal Gold (RGLD) | 0.0 | $264k | 2.2k | 120.00 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $256k | 2.2k | 117.92 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $256k | 1.8k | 142.86 | |
| Unilever N V N Y Shs New | 0.0 | $242k | 4.0k | 60.50 | |
| Honeywell International (HON) | 0.0 | $233k | 1.4k | 164.66 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $225k | 730.00 | 308.22 | |
| International Business Machines (IBM) | 0.0 | $219k | 1.8k | 121.67 | |
| Oncocyte | 0.0 | $209k | 150k | 1.39 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $204k | 1.1k | 185.45 | |
| Alibaba Group Hldg Sponsored Ads Put Option (BABA) | 0.0 | $112k | 101k | 1.11 | |
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $108k | 11k | 10.29 | |
| Bristol-myers Squibb Right 12/30/2030 (CELG.R) | 0.0 | $8.0k | 20k | 0.40 | |
| Exxon Mobil Corporation Put Option (XOM) | 0.0 | $4.2k | 20k | 0.21 | |
| Procter & Gamble Company Put Option (PG) | 0.0 | $2.3k | 9.6k | 0.24 | |
| Philip Morris International Put Option (PM) | 0.0 | $2.0k | 6.7k | 0.30 | |
| Charter Communications Inc N Cl A Put Option (CHTR) | 0.0 | $1.3k | 2.0k | 0.67 | |
| Liberty Global SHS CL C Put Option | 0.0 | $1.0k | 22k | 0.05 | |
| Bristol Myers Squibb Put Option (BMY) | 0.0 | $0 | 16k | 0.00 | |
| Altria Put Option (MO) | 0.0 | $0 | 17k | 0.00 | |
| Apple Put Option (AAPL) | 0.0 | $0 | 713k | 0.00 | |
| Amazon Put Option (AMZN) | 0.0 | $0 | 20k | 0.00 | |
| Blackstone Group Com Cl A Put Option (BX) | 0.0 | $0 | 100k | 0.00 |
