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| Name: |
PRIVATE WEALTH PARTNERS LLC |
| City: |
LARKSPUR |
| State: |
CA |
| Zip: |
94939 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CVX |
Chevron Corp |
12 |
- |
$152.57 |
$31,948,000 |
202,535 |
2.55% |
3,140,000 |
9,401 |
0.01 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
20 |
- |
$215.33 |
$19,355,000 |
114,324 |
1.55% |
2,872,000 |
358 |
0.01 |
Communication Equipment |
|
|
HON |
Honeywell International Inc |
21 |
- |
$208.53 |
$17,997,000 |
87,683 |
1.44% |
-105,000 |
1,365 |
0.012 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$145.54 |
$12,256,000 |
77,475 |
0.98% |
606,000 |
3,145 |
0.003 |
Drug Manufacturers - ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
30 |
- |
$48.11 |
$10,543,000 |
224,217 |
0.84% |
1,666,000 |
15,689 |
0.015 |
Copper |
|
|
BABA |
Alibaba Group Holding Limited |
33 |
- |
$73.35 |
$5,960,000 |
82,366 |
0.48% |
5,455,000 |
75,847 |
0.003 |
N/A |
|
|
ADI |
Analog Devices Inc |
34 |
- |
$231.19 |
$5,583,000 |
28,229 |
0.45% |
-12,000 |
50 |
0.005 |
Semiconductor- Broad... |
|
|
GILD |
Gilead Sciences Inc |
36 |
- |
$65.06 |
$5,218,000 |
71,241 |
0.42% |
1,581,000 |
26,350 |
0.006 |
Biotechnology |
|
|
KMI |
Kinder Morgan Inc |
39 |
- |
$19.59 |
$4,976,000 |
271,332 |
0.4% |
855,000 |
37,722 |
0.012 |
Gas Utilities |
|
|
CRM |
Salesforce.com Inc |
40 |
- |
$231.94 |
$4,751,000 |
15,774 |
0.38% |
657,000 |
216 |
0.002 |
Internet Software & S... |
|
|
LOW |
Lowes Companies Inc |
49 |
- |
$223.35 |
$3,092,000 |
12,138 |
0.25% |
600,000 |
940 |
0.002 |
Home Improvement Stores |
|
|
GPIX |
Goldman Sachs S&p 500 Core ... |
51 |
- |
$0.00 |
$3,009,000 |
64,004 |
0.24% |
923,000 |
16,500 |
0.711 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
58 |
- |
$59.84 |
$2,152,000 |
33,110 |
0.17% |
547,000 |
6,225 |
0.004 |
Independent Oil & Gas |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
60 |
- |
$0.00 |
$2,010,000 |
34,733 |
0.16% |
551,000 |
8,200 |
0.004 |
N/A |
|
|
AWK |
American Water Works Compan... |
61 |
- |
$129.30 |
$1,996,000 |
16,335 |
0.16% |
-155,000 |
40 |
0.009 |
Multi Utilities |
|
|
TSLA |
Tesla Motors Inc |
62 |
- |
$177.81 |
$1,980,000 |
11,262 |
0.16% |
-745,000 |
295 |
0 |
Auto Manufacturers |
|
|
VZ |
Verizon Communications Inc |
64 |
- |
$39.67 |
$1,938,000 |
46,194 |
0.15% |
219,000 |
605 |
0.001 |
Telecom Services - Do... |
|
|
NEE |
NextEra Energy |
66 |
- |
$73.06 |
$1,724,000 |
26,968 |
0.14% |
96,000 |
158 |
0.001 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
70 |
- |
$102.36 |
$1,538,000 |
15,901 |
0.12% |
29,000 |
350 |
0.002 |
Electric Utilities |
|
|
ACI |
Albertsons Companies, Inc. |
72 |
- |
$0.00 |
$1,387,000 |
64,671 |
0.11% |
-41,000 |
2,600 |
0.014 |
N/A |
|
|
KR |
Kroger Co |
73 |
- |
$50.38 |
$1,369,000 |
23,971 |
0.11% |
359,000 |
1,877 |
0.003 |
Grocery Stores |
|
|
ACN |
Accenture Plc |
75 |
- |
$286.71 |
$1,288,000 |
3,715 |
0.1% |
105,000 |
345 |
0.411 |
Management Services |
|
|
JTEK |
Jpmorgan Us Tech Leaders Etf |
78 |
- |
$0.00 |
$1,207,000 |
18,250 |
0.1% |
634,000 |
8,500 |
0.203 |
N/A |
|
|
MMM |
3M Co |
80 |
- |
$100.90 |
$1,147,000 |
10,809 |
0.09% |
15,000 |
456 |
0.002 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
82 |
- |
$60.24 |
$1,059,000 |
17,592 |
0.08% |
185,000 |
12,048 |
0.001 |
Discount, Variety Stores |
|
|
MRVL |
Marvell Technology, Inc. |
84 |
- |
$73.27 |
$1,006,000 |
14,200 |
0.08% |
408,000 |
4,285 |
0.002 |
N/A |
|
|
STZ |
Constellation Brands Inc |
85 |
- |
$253.50 |
$978,000 |
3,600 |
0.08% |
160,000 |
215 |
0.002 |
Beverage - Wineries &... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
86 |
- |
$142.50 |
$972,000 |
7,570 |
0.08% |
356,000 |
1,620 |
0 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
88 |
- |
$139.49 |
$895,000 |
6,918 |
0.07% |
71,000 |
135 |
0.002 |
Paper & Paper Products |
|
|
BAC |
Bank of America Corp |
91 |
- |
$39.24 |
$757,000 |
19,962 |
0.06% |
312,000 |
6,752 |
0 |
Domestic Money Center... |
|
|
CLX |
Clorox Co |
93 |
- |
$133.70 |
$733,000 |
4,790 |
0.06% |
119,000 |
482 |
0.004 |
Cleaning Products |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
95 |
- |
$0.00 |
$661,000 |
12,509 |
0.05% |
110,000 |
1,000 |
0.014 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
96 |
- |
$36.03 |
$641,000 |
14,645 |
0.05% |
148,000 |
4,120 |
0.007 |
N/A |
|
|
SNPS |
Synopsys Inc |
100 |
- |
$590.21 |
$572,000 |
1,001 |
0.05% |
69,000 |
25 |
0.001 |
Technical & System So... |
|
|
IJH |
iShares S&P MidCap 400 Index |
101 |
- |
$57.83 |
$565,000 |
9,295 |
0.05% |
54,000 |
7,453 |
0.004 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
107 |
- |
$118.24 |
$505,000 |
3,950 |
0.04% |
227,000 |
1,650 |
0.001 |
Independent Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
111 |
- |
$497.12 |
$478,000 |
966 |
0.04% |
233,000 |
500 |
0 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
110 |
- |
$1,735.04 |
$478,000 |
361 |
0.04% |
132,000 |
51 |
0 |
Semiconductor- Broad... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
115 |
- |
$106.45 |
$444,000 |
4,280 |
0.04% |
136,000 |
1,000 |
0.003 |
N/A |
|
|
DVN |
Devon Energy Corp |
117 |
- |
$45.56 |
$437,000 |
8,700 |
0.03% |
44,000 |
28 |
0 |
Independent Oil & Gas |
|
|
EQIX |
Equinix Inc |
116 |
- |
$766.26 |
$437,000 |
530 |
0.03% |
195,000 |
230 |
0.002 |
Telecom Services - Do... |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
118 |
- |
$0.00 |
$419,000 |
5,750 |
0.03% |
67,000 |
500 |
0.048 |
N/A |
|
|
CAT |
Caterpillar Inc |
122 |
- |
$321.47 |
$366,000 |
1,000 |
0.03% |
100,000 |
100 |
0 |
Farm & Construction M... |
|
|
ADP |
Automatic Data Processing Inc |
128 |
- |
$242.62 |
$338,000 |
1,353 |
0.03% |
76,000 |
228 |
0 |
Business Software & S... |
|
|
BDX |
Becton Dickinson & Co |
129 |
- |
$233.73 |
$329,000 |
1,329 |
0.03% |
78,000 |
300 |
0 |
Medical Instruments &... |
|
|
PANW |
Palo Alto Networks Inc |
132 |
- |
$317.31 |
$320,000 |
1,126 |
0.03% |
18,000 |
103 |
0 |
Networking & Communic... |
|
|
NVS |
Novartis AG (ADR) |
145 |
- |
$105.72 |
$251,000 |
2,590 |
0.02% |
-5,000 |
56 |
0 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
147 |
- |
$60.22 |
$243,000 |
3,048 |
0.02% |
9,000 |
80 |
0 |
Drug Stores |
|
|
PACB |
Pacific Biosciences Of Cali... |
160 |
- |
$1.76 |
$150,000 |
40,000 |
0.01% |
52,000 |
30,000 |
0.013 |
Biotechnology |
|
