Private Wealth Partners, LLC — Q4 2018 13F Holdings

Name: Private Wealth Partners, LLC — 13F Holdings, Q4 2018
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	AMZN	Amazon.com INC	Stock-Consumer Disc	6.21%	-0.01%	+10.15%
2	MSFT	Microsoft CORP	Stock-Tech	5.94%	-1.14%	+14.57%
3	V	Visa Inc-class A Shares	Stock-Financials	5.57%	-0.22%	+6.49%
4	AAPL	Apple INC	Stock-Tech	5.32%	-0.03%	-5.16%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.14%	-0.19%	+1.22%
6	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	4.40%	-0.20%	+14.37%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	4.34%	-0.10%	+9.96%
8	PFE	Pfizer INC	Stock-Healthcare	3.91%	+0.29%	-0.15%
9	MRK	Merck & Co. INC.	Stock-Healthcare	3.51%	+0.54%	+2.43%
10	ADBE	Adobe INC	Stock-Tech	3.18%	-0.69%	+60.21%
11	BA	Boeing Co/the	Stock-Industrials	3.15%	—	+0.60%
12	BSX	Boston Scientific CORP	Stock-Healthcare	2.74%	-0.38%	+0.61%
13	DIS	Walt Disney Co/the	Stock-Comm Services	2.40%	-0.05%	+0.04%
14	SYK	Stryker CORP	Stock-Healthcare	2.33%	—	+12.52%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.16%	-0.12%	+0.22%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.12%	—	+43.21%
17	DHR	Danaher CORP	Stock-Healthcare	2.10%	-0.17%	+9.29%
18	BAC	Bank Of America CORP	Stock-Financials	1.99%	—	+120.57%
19	SCHW	Schwab (charles) CORP	Stock-Financials	1.97%	+0.73%	-23.82%
20	FRCB	First Republic Bank/ca	Stock-Financials	1.88%	—	-7.60%
21	ZTS	Zoetis INC	Stock-Healthcare	1.82%	—	+41.32%
22	HD	Home Depot INC	Stock-Consumer Disc	1.72%	+0.01%	+29.19%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	1.61%	-0.24%	-16.89%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.37%	+0.46%	-2.26%
25	EOG	Eog Resources INC	Stock-Energy	1.34%	—	+6.60%
26	GS	Goldman Sachs Group INC	Stock-Financials	1.34%	+0.01%	-45.02%
27	CVX	Chevron CORP	Stock-Energy	1.17%	+0.78%	+10.10%
28	FNV	Franco-nevada CORP	Stock-Materials	1.15%	—	+6.97%
29	PYPL	Paypal Holdings INC	Stock-Financials	1.03%	—	+820.58%
30	CRM	Salesforce INC	Stock-Tech	0.94%	-0.14%	+16.68%
31	SBUX	Starbucks CORP	Stock-Consumer Disc	0.90%	—	-0.10%
32	BXUSD	Blackstone Group Lp/the	Stock-Other	0.86%	—	-11.58%
33	XGDVX	Gabelli Dividend & Income Tr	Stock-Other	0.83%	—	+0.21%
34	KKR	Kkr & Co INC	Stock-Financials	0.82%	-0.21%	-1.99%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.79%	—	+4.22%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.72%	—	-7.09%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	+0.31%	—
38	DD	DuPont de Nemours, Inc.	Stock-Other	0.69%	—	+3.92%
39	NVDA	Nvidia CORP	Stock-Tech	0.65%	-1.70%	-42.16%
40	ANETEUR	Arista Networks INC	Stock-Other	0.62%	—	+69.01%
41	INTC	Intel CORP	Stock-Tech	0.48%	—	-5.25%
42	MMM	3m Co	Stock-Industrials	0.47%	—	—
43	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.42%	—	+4.77%
44	AWK	American Water Works Co INC	Stock-Utilities	0.42%	—	-8.69%
45	MAR	Marriott International -cl A	Stock-Consumer Disc	0.40%	—	+0.59%
46	BSM	Black Stone Minerals LP	Stock-Other	0.38%	—	+49.94%
47	T	At&t INC	Stock-Comm Services	0.31%	—	-65.33%
48	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.31%	—	—
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.25%	—	-0.55%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.25%	—	+23.13%

1–50 of 97

Holding changes this quarter

Position changes disclosed by Private Wealth Partners, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ADBE	Adobe INC	+1.3%	+60.21%	Add
2	BAC	Bank Of America CORP	+1.1%	+120.57%	Add
3	TMO	Thermo Fisher Scientific INC	+1.1%	+14.37%	Add
4	MRK	Merck & Co. INC.	+1%	+2.43%	Add
5	PYPL	Paypal Holdings INC	+0.9%	+820.58%	Add
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.9%	+43.21%	Add
7	V	Visa Inc-class A Shares	+0.9%	+6.49%	Add
8	JPM	Jpmorgan Chase & Co	+0.7%	+9.96%	Add
9	ZTS	Zoetis INC	+0.7%	+41.32%	Add
10	GOOGL	Alphabet Inc-cl A	+0.5%	+1.22%	Add
11	BSX	Boston Scientific CORP	+0.4%	+0.61%	Add
12	FNV	Franco-nevada CORP	+0.4%	+6.97%	Add
13	DIS	Walt Disney Co/the	+0.4%	+0.04%	Add
14	BA	Boeing Co/the	+0.3%	+0.60%	Add
15	AMZN	Amazon.com INC	+0.3%	+10.15%	Add
16	ANETEUR	Arista Networks INC	+0.3%	+69.01%	Add
17	GOOG	Alphabet Inc-cl C	+0.2%	+0.22%	Add
18	FRCB	First Republic Bank/ca	+0.1%	-7.60%	Trim
19	COST	Costco Wholesale CORP	+0.1%	-2.26%	Trim
20	XGDVX	Gabelli Dividend & Income Tr	0%	+0.21%	Add
21	KKR	Kkr & Co INC	-0.1%	-1.99%	Trim
22	EOG	Eog Resources INC	-0.1%	+6.60%	Add
23	BXUSD	Blackstone Group Lp/the	-0.1%	-11.58%	Trim
24	META	Meta Platforms Inc-class A	-0.3%	-16.89%	Trim
25	SCHW	Schwab (charles) CORP	-0.5%	-23.82%	Trim
26	T	At&t INC	-0.5%	-65.33%	Trim
27	RTN1USD	Raytheon Company	-0.6%	-72.03%	Trim
28	BKNG	Booking Holdings INC	-0.7%	-84.84%	Trim
29	SLB	Slb LTD	-0.9%	-86.60%	Trim
30	AAPL	Apple INC	-1%	-5.16%	Trim
31	NVDA	Nvidia CORP	-1.2%	-42.16%	Trim
32	GS	Goldman Sachs Group INC	-1.2%	-45.02%	Trim
33	ITW	Illinois Tool Works	—	EXIT	Sold out
34	CDNA	Caredx INC	—	EXIT	Sold out
35	NVTA1EUR	Invitae CORP	—	EXIT	Sold out
36	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
37	EXK	Exact Sciences CORP	—	EXIT	Sold out
38	NTRA	Natera INC	—	EXIT	Sold out
39	HTGMEUR	Htg Molecular Diagnostics	—	EXIT	Sold out
40	PNC	Pnc Financial Services Group	—	EXIT	Sold out
41	✓	Aptiv PLC	—	EXIT	Sold out
42	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
43	GNMK	Genmark Diagnostics INC	—	EXIT	Sold out
44	IWP	Ishares Russell Mid-cap Grow	—	NEW	New buy
45	WSM	Williams-sonoma INC	—	EXIT	Sold out
46	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
47	EBAY	Ebay INC	—	EXIT	Sold out
48	KEL	Kellanova	—	EXIT	Sold out
49	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
50	BLKCHF	Blackrock INC	—	NEW	New buy