13F-HR filed by Private Wealth Partners, LLC
Private Wealth Partners, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-25, with 114 holding rows worth $655,605,000.
- Accession
- 0001085146-18-002399
- Filer
- CIK 1335851
- Filed
- 2018-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 114 entries on the cover page, a total value of $655,605,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $655,605,000 with VALUE read as thousands by filing date, 13F file number 028-11462. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 183,940 | $41,523,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19,403 | $38,864,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 205,057 | $30,777,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,138 | $30,344,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 263,971 | $30,190,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 209,114 | $23,596,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 88,809 | $21,677,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 463,808 | $20,440,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 50,217 | $18,676,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 75,187 | $16,860,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 231,486 | $16,422,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 322,562 | $15,854,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 398,178 | $15,330,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 113,277 | $13,247,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,751 | $12,831,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 76,552 | $12,590,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 43,645 | $12,265,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 45,344 | $12,241,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 68,237 | $12,124,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 121,183 | $11,634,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 96,245 | $10,458,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 74,300 | $9,478,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 64,513 | $9,104,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 35,615 | $8,365,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 39,983 | $8,282,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 281,000 | $8,107,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,410 | $8,010,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 443,495 | $7,420,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 44,628 | $7,353,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 77,833 | $7,126,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 110,040 | $6,704,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 169,250 | $6,445,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 50,667 | $6,196,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 221,490 | $6,040,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,902 | $5,758,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 189,306 | $5,577,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 233,200 | $5,573,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 70,000 | $5,524,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 163,148 | $5,479,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 214,046 | $5,124,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 1,000,000 | $5,050,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 78,900 | $4,935,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 23,746 | $4,907,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 30,391 | $4,833,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 34,816 | $4,742,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 55,801 | $4,682,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,925 | $4,339,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 64,567 | $4,152,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 72,150 | $4,101,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,116 | $3,885,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 22,679 | $3,794,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 70,111 | $3,743,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,871 | $2,712,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 56,148 | $2,655,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,968 | $2,504,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,361 | $2,503,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,003 | $2,394,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25,885 | $2,277,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 300,000 | $2,205,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 18,000 | $1,661,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 85,500 | $1,557,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,650 | $1,554,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,345 | $1,412,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,017 | $1,304,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 27,255 | $1,259,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,150 | $1,258,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,137 | $1,203,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 34,800 | $1,117,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,250 | $1,047,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 20,225 | $1,043,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,700 | $969,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,500 | $950,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 28,550 | $943,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,525 | $908,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 12,750 | $893,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,036 | $889,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 42,900 | $729,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,304 | $721,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 72,500 | $692,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,350 | $610,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,560 | $610,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,850 | $602,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,600 | $600,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,879 | $585,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,856 | $583,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,698 | $541,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,350 | $505,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,540 | $502,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,305 | $479,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,050 | $478,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,850 | $453,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,200 | $450,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,200 | $442,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,000 | $437,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,000 | $419,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,549 | $404,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,000 | $389,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,000 | $375,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,468 | $331,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $320,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,915 | $319,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,986 | $315,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,743 | $294,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,200 | $277,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,500 | $270,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,000 | $270,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,460 | $250,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,500 | $245,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 675 | $238,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,000 | $222,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,187 | $217,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,700 | $216,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 20,000 | $179,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,000 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002399 | this filing | 2018-10-25 | acceptance time not in the bulk data set |