Private Wealth Partners, LLC — Q2 2019 13F Holdings

Name: Private Wealth Partners, LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001335851

Total reported value

$1.3B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	6.22%	-0.01%	+0.66%
2	MSFT	Microsoft CORP	Stock-Tech	6.18%	-1.14%	+0.13%
3	V	Visa Inc-class A Shares	Stock-Financials	5.84%	-0.22%	+0.27%
4	AAPL	Apple INC	Stock-Tech	5.39%	-0.03%	-0.00%
5	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	4.56%	-0.20%	+0.34%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.22%	-0.19%	+0.37%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	4.11%	-0.10%	+0.17%
8	ADBE	Adobe INC	Stock-Tech	3.17%	-0.69%	+0.45%
9	MRK	Merck & Co. INC.	Stock-Healthcare	3.12%	+0.54%	-0.13%
10	PFE	Pfizer INC	Stock-Healthcare	3.00%	+0.29%	+1.26%
11	BSX	Boston Scientific CORP	Stock-Healthcare	2.76%	-0.38%	+4.04%
12	BA	Boeing Co/the	Stock-Industrials	2.68%	—	-2.91%
13	DIS	Walt Disney Co/the	Stock-Comm Services	2.57%	-0.05%	+4.90%
14	SYK	Stryker CORP	Stock-Healthcare	2.38%	—	+0.92%
15	DHR	Danaher CORP	Stock-Healthcare	2.22%	-0.17%	+0.07%
16	ZTS	Zoetis INC	Stock-Healthcare	2.02%	—	+6.56%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.95%	-0.12%	+6.03%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.94%	—	+2.74%
19	BAC	Bank Of America CORP	Stock-Financials	1.80%	—	-0.44%
20	GS	Goldman Sachs Group INC	Stock-Financials	1.76%	+0.01%	+9.96%
21	FRCB	First Republic Bank/ca	Stock-Financials	1.69%	—	+2.91%
22	HD	Home Depot INC	Stock-Consumer Disc	1.67%	+0.01%	+4.32%
23	EOG	Eog Resources INC	Stock-Energy	1.65%	—	+40.87%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.36%	+0.46%	+1.46%
25	PYPL	Paypal Holdings INC	Stock-Financials	1.31%	—	-0.64%
26	SCHW	Schwab (charles) CORP	Stock-Financials	1.26%	+0.73%	-21.72%
27	CVX	Chevron CORP	Stock-Energy	1.11%	+0.78%	+1.27%
28	BXUSD	Blackstone Group Lp/the	Stock-Other	1.02%	—	-0.40%
29	SBUX	Starbucks CORP	Stock-Consumer Disc	0.92%	—	-0.69%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.85%	-0.24%	+33.54%
31	IHS	Ihs Markit LTD	Stock-Other	0.84%	—	+8.13%
32	FNV	Franco-nevada CORP	Stock-Materials	0.84%	—	-26.29%
33	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.78%	-0.15%	+2.52%
34	KKR	Kkr & Co INC	Stock-Financials	0.78%	-0.21%	-1.52%
35	XGDVX	Gabelli Dividend & Income Tr	Stock-Other	0.76%	—	-0.22%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.69%	—	+0.17%
37	CRM	Salesforce INC	Stock-Tech	0.69%	-0.14%	-1.00%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.68%	—	+1.92%
39	NUV	Nuveen Municipal Value	Stock-Other	0.66%	—	-9.16%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.61%	+0.31%	+0.04%
41	ANETEUR	Arista Networks INC	Stock-Other	0.60%	—	+8.01%
42	AXP	American Express Co	Stock-Financials	0.44%	—	+186.96%
43	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.44%	—	+3.07%
44	INTC	Intel CORP	Stock-Tech	0.40%	—	+0.12%
45	AWK	American Water Works Co INC	Stock-Utilities	0.38%	—	+45.34%
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.38%	-0.05%	+8.68%
47	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.38%	—	—
48	EIM	Eaton Vance Municipal Bond	Stock-Other	0.36%	—	-8.72%
49	BSM	Black Stone Minerals LP	Stock-Other	0.36%	—	—
50	MMM	3m Co	Stock-Industrials	0.33%	—	-1.20%

1–50 of 123

Holding changes this quarter

Position changes disclosed by Private Wealth Partners, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIS	Walt Disney Co/the	+0.5%	+4.90%	Add
2	MSFT	Microsoft CORP	+0.4%	+0.13%	Add
3	EOG	Eog Resources INC	+0.4%	+40.87%	Add
4	AXP	American Express Co	+0.3%	+186.96%	Add
5	META	Meta Platforms Inc-class A	+0.3%	+33.54%	Add
6	V	Visa Inc-class A Shares	+0.2%	+0.27%	Add
7	BSX	Boston Scientific CORP	+0.2%	+4.04%	Add
8	ZTS	Zoetis INC	+0.2%	+6.56%	Add
9	GS	Goldman Sachs Group INC	+0.2%	+9.96%	Add
10	BXUSD	Blackstone Group Lp/the	+0.2%	-0.40%	Trim
11	JPM	Jpmorgan Chase & Co	+0.1%	+0.17%	Add
12	IHS	Ihs Markit LTD	+0.1%	+8.13%	Add
13	ADBE	Adobe INC	+0.1%	+0.45%	Add
14	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+67.78%	Add
15	HD	Home Depot INC	+0.1%	+4.32%	Add
16	AWK	American Water Works Co INC	+0.1%	+45.34%	Add
17	COST	Costco Wholesale CORP	+0.1%	+1.46%	Add
18	SBUX	Starbucks CORP	0%	-0.69%	Trim
19	TMO	Thermo Fisher Scientific INC	0%	+0.34%	Add
20	DHR	Danaher CORP	0%	+0.07%	Add
21	BRK-B	Berkshire Hathaway Inc-cl B	0%	+2.74%	Add
22	PYPL	Paypal Holdings INC	0%	-0.64%	Trim
23	MCD	Mcdonald's CORP	0%	+1.92%	Add
24	AMZN	Amazon.com INC	0%	+0.66%	Add
25	SYK	Stryker CORP	0%	+0.92%	Add
26	BAC	Bank Of America CORP	0%	-0.44%	Trim
27	FEYECHF	Mandiant INC	-0.1%	-26.36%	Trim
28	MMM	3m Co	-0.1%	-1.20%	Trim
29	ANETEUR	Arista Networks INC	-0.1%	+8.01%	Add
30	AAPL	Apple INC	-0.1%	-0.00%	Trim
31	PFE	Pfizer INC	-0.2%	+1.26%	Add
32	FNV	Franco-nevada CORP	-0.2%	-26.29%	Trim
33	GOOG	Alphabet Inc-cl C	-0.3%	+6.03%	Add
34	BA	Boeing Co/the	-0.4%	-2.91%	Trim
35	SCHW	Schwab (charles) CORP	-0.6%	-21.72%	Trim
36	GOOGL	Alphabet Inc-cl A	-0.7%	+0.37%	Add
37	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
38	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
39	MAR	Marriott International -cl A	—	EXIT	Sold out
40	6D8	Dupont De Nemours INC	—	NEW	New buy
41	QCOM	Qualcomm INC	—	NEW	New buy
42	KO	Coca-cola Co/the	—	EXIT	Sold out
43	DOW	Dow INC	—	NEW	New buy
44	RY	Royal Bank Of Canada	—	EXIT	Sold out
45	CTVA	Corteva INC	—	NEW	New buy
46	UNP	Union Pacific CORP	—	NEW	New buy
47	BMO	Bank Of Montreal	—	EXIT	Sold out
48	PNR	Pentair plc	—	EXIT	Sold out
49	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
50	OLED	Universal Display CORP	—	NEW	New buy