Private Wealth Partners, LLC — Q1 2017 13F Holdings

Name: Private Wealth Partners, LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001335851

Total reported value

$1.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.69%	-0.03%	-17.20%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.63%	-0.19%	-1.81%
3	DIS	Walt Disney Co/the	Stock-Comm Services	4.50%	-0.05%	-2.85%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.74%	-0.01%	-0.04%
5	PFE	Pfizer INC	Stock-Healthcare	3.68%	+0.29%	-2.90%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	3.56%	-0.10%	-3.24%
7	V	Visa Inc-class A Shares	Stock-Financials	3.50%	-0.22%	+0.66%
8	MSFT	Microsoft CORP	Stock-Tech	3.46%	-1.14%	-3.70%
9	TWXCHF	Time Warner INC	Stock-Other	3.46%	—	-10.93%
10	CELG	Celgene CORP	Stock-Other	3.00%	—	-2.93%
11	VZ	Verizon Communications INC	Stock-Comm Services	2.98%	—	-6.05%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.97%	—	-0.82%
13	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.93%	-0.20%	+9.90%
14	MRK	Merck & Co. INC.	Stock-Healthcare	2.88%	+0.54%	-1.98%
15	DHR	Danaher CORP	Stock-Healthcare	2.79%	-0.17%	-2.15%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	2.36%	-0.24%	-2.61%
17	BA	Boeing Co/the	Stock-Industrials	2.02%	—	+0.92%
18	QCOM	Qualcomm INC	Stock-Tech	2.00%	-0.30%	-4.23%
19	SLB	Slb LTD	Stock-Energy	1.87%	—	+51.97%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.79%	-0.12%	-1.17%
21	GS	Goldman Sachs Group INC	Stock-Financials	1.72%	+0.01%	+3.98%
22	WBA	Walgreens Boots Alliance INC	Stock-Other	1.56%	—	-11.03%
23	FRCB	First Republic Bank/ca	Stock-Financials	1.46%	—	+11.34%
24	BXUSD	Blackstone Group Lp/the	Stock-Other	1.31%	—	+51.60%
25	XGDVX	Gabelli Dividend & Income Tr	Stock-Other	1.24%	—	-10.88%
26	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.22%	—	—
27	BSX	Boston Scientific CORP	Stock-Healthcare	1.14%	-0.38%	+3.39%
28	AWK	American Water Works Co INC	Stock-Utilities	1.10%	—	-3.20%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.08%	—	-5.71%
30	CVX	Chevron CORP	Stock-Energy	1.06%	+0.78%	-1.47%
31	NVDA	Nvidia CORP	Stock-Tech	1.01%	-1.70%	+604.76%
32	T	At&t INC	Stock-Comm Services	0.99%	—	+2.29%
33	✓		Stock-Other	0.97%	—	—
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.97%	—	-0.83%
35	KKR	KKR & Co. Inc.	Stock-Financials	0.92%	—	-1.57%
36	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.85%	—	—
37	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.82%	—	+11.98%
38	MET	Metlife INC	Stock-Financials	0.79%	—	-13.05%
39	MAR	Marriott International -cl A	Stock-Consumer Disc	0.76%	—	+0.01%
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.76%	+0.46%	+6.97%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.76%	+0.31%	+0.92%
42	BLKCHF	Blackrock INC	Stock-Other	0.68%	—	+153.90%
43	SBUX	Starbucks CORP	Stock-Consumer Disc	0.64%	—	+5.13%
44	SCHW	Schwab (charles) CORP	Stock-Financials	0.63%	+0.73%	+8.85%
45	MMM	3m Co	Stock-Industrials	0.61%	—	-7.11%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.60%	—	-11.72%
47	EOG	Eog Resources INC	Stock-Energy	0.52%	—	+6.98%
48	ADBE	Adobe INC	Stock-Tech	0.52%	-0.69%	+579.09%
49	FNV	Franco-nevada CORP	Stock-Materials	0.50%	—	—
50	INTC	Intel CORP	Stock-Tech	0.46%	—	-2.56%

1–50 of 110

Holding changes this quarter

Position changes disclosed by Private Wealth Partners, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+0.9%	+604.76%	Add
2	BXUSD	Blackstone Group Lp/the	+0.5%	+51.60%	Add
3	ADBE	Adobe INC	+0.5%	+579.09%	Add
4	SLB	Slb LTD	+0.5%	+51.97%	Add
5	BLKCHF	Blackrock INC	+0.4%	+153.90%	Add
6	AMZN	Amazon.com INC	+0.4%	-0.04%	Trim
7	TMO	Thermo Fisher Scientific INC	+0.3%	+9.90%	Add
8	META	Meta Platforms Inc-class A	+0.3%	-2.61%	Trim
9	V	Visa Inc-class A Shares	+0.2%	+0.66%	Add
10	BA	Boeing Co/the	+0.1%	+0.92%	Add
11	BSX	Boston Scientific CORP	+0.1%	+3.39%	Add
12	VOD	Vodafone Group Plc-sp Adr	+0.1%	+11.98%	Add
13	FRCB	First Republic Bank/ca	+0.1%	+11.34%	Add
14	KKR	KKR & Co. Inc.	+0.1%	-1.57%	Trim
15	HD	Home Depot INC	+0.1%	+11.92%	Add
16	MAR	Marriott International -cl A	0%	+0.01%	Add
17	COST	Costco Wholesale CORP	0%	+6.97%	Add
18	SCHW	Schwab (charles) CORP	0%	+8.85%	Add
19	DHR	Danaher CORP	0%	-2.15%	Trim
20	GOOG	Alphabet Inc-cl C	0%	-1.17%	Trim
21	MRK	Merck & Co. INC.	0%	-1.98%	Trim
22	DIS	Walt Disney Co/the	-0.1%	-2.85%	Trim
23	CELG	Celgene CORP	-0.1%	-2.93%	Trim
24	ADP	Automatic Data Processing	-0.1%	-61.54%	Trim
25	GOOGL	Alphabet Inc-cl A	-0.1%	-1.81%	Trim
26	IRWD	Ironwood Pharmaceuticals INC	-0.1%	-66.96%	Trim
27	NVS	Novartis Ag-sponsored Adr	-0.1%	-64.10%	Trim
28	XOM	Exxon Mobil CORP	-0.1%	-38.46%	Trim
29	MSFT	Microsoft CORP	-0.2%	-3.70%	Trim
30	PFE	Pfizer INC	-0.2%	-2.90%	Trim
31	XGDVX	Gabelli Dividend & Income Tr	-0.2%	-10.88%	Trim
32	MET	Metlife INC	-0.2%	-13.05%	Trim
33	CVX	Chevron CORP	-0.2%	-1.47%	Trim
34	XXI	Twenty One Capital, Inc.	-0.2%	-72.35%	Trim
35	AAPL	Apple INC	-0.3%	-17.20%	Trim
36	WBA	Walgreens Boots Alliance INC	-0.3%	-11.03%	Trim
37	AEP	American Electric Power Company, Inc.	-0.4%	-0.82%	Trim
38	QCOM	Qualcomm INC	-0.5%	-4.23%	Trim
39	TWXCHF	Time Warner INC	-0.7%	-10.93%	Trim
40	ABBV	Abbvie INC	-0.7%	-85.36%	Trim
41	VZ	Verizon Communications INC	-0.7%	-6.05%	Trim
42	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
43	R6C2	Royal Dutch Shell-spon Adr-b	—	NEW	New buy
44	ANETEUR	Arista Networks INC	—	NEW	New buy
45	ALK	Alaska Air Group INC	—	NEW	New buy
46	LMT	Lockheed Martin CORP	—	NEW	New buy
47	KMB	Kimberly-clark CORP	—	EXIT	Sold out
48	UAA	Under Armour Inc-class A	—	EXIT	Sold out
49	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
50	NSC	Norfolk Southern CORP	—	EXIT	Sold out