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| Name: |
BALDWIN INVESTMENT MANAGEMENT LLC |
| City: |
WEST CONSHOHOCKEN |
| State: |
PA |
| Zip: |
19428 |
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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 |
|
AAPL |
Apple Inc |
3 |
- |
$212.49 |
$12,825,000 |
74,790 |
1.74% |
-757,000 |
4,246 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$193.78 |
$10,607,000 |
52,957 |
1.44% |
2,105,000 |
2,972 |
0.002 |
Domestic Money Center... |
|
|
LRCX |
Lam Research Corp |
7 |
- |
$1,035.98 |
$9,842,000 |
10,130 |
1.33% |
2,116,000 |
266 |
0.007 |
Semiconductor Equipme... |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$855.67 |
$7,529,000 |
10,277 |
1.02% |
873,000 |
193 |
0.002 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$183.66 |
$6,591,000 |
36,537 |
0.89% |
1,164,000 |
822 |
0 |
Internet Software & S... |
|
|
LIN |
Linde Plc |
11 |
- |
$436.95 |
$6,509,000 |
14,018 |
0.88% |
922,000 |
415 |
0.003 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
13 |
- |
$28.33 |
$5,782,000 |
198,161 |
0.78% |
589,000 |
1,070 |
0.009 |
Independent Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
14 |
- |
$168.59 |
$5,703,000 |
31,318 |
0.77% |
888,000 |
250 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$176.79 |
$5,324,000 |
35,272 |
0.72% |
438,000 |
297 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
16 |
- |
$270.66 |
$5,267,000 |
18,872 |
0.71% |
382,000 |
110 |
0.001 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
17 |
- |
$170.55 |
$4,573,000 |
27,024 |
0.62% |
-482,000 |
1,411 |
0.006 |
Drugs - Generic |
|
|
HD |
Home Depot Inc |
18 |
- |
$346.84 |
$4,569,000 |
11,911 |
0.62% |
500,000 |
170 |
0.001 |
Home Improvement Stores |
|
|
TMO |
Thermo Fisher Scientific |
19 |
- |
$572.05 |
$4,515,000 |
7,768 |
0.61% |
522,000 |
245 |
0.002 |
Medical Laboratories ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
20 |
- |
$480.73 |
$4,326,000 |
10,349 |
0.59% |
512,000 |
976 |
0.004 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
22 |
- |
$254.85 |
$4,272,000 |
17,108 |
0.58% |
532,000 |
942 |
0.002 |
General Building Mate... |
|
|
ACN |
Accenture Plc |
23 |
- |
$286.71 |
$4,244,000 |
12,245 |
0.58% |
214,000 |
760 |
0.002 |
Management Services |
|
|
SPGI |
S&P Global Inc |
24 |
- |
$434.40 |
$4,106,000 |
9,651 |
0.56% |
243,000 |
882 |
0.003 |
Publishing |
|
|
UNP |
Union Pacific Corp |
25 |
- |
$222.10 |
$3,874,000 |
15,754 |
0.53% |
50,000 |
185 |
0.002 |
Railroads |
|
|
ABT |
Abbott Laboratories |
27 |
- |
$103.68 |
$3,784,000 |
33,291 |
0.51% |
265,000 |
1,325 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
28 |
- |
$525.31 |
$3,723,000 |
7,378 |
0.5% |
-577,000 |
170 |
0.002 |
Application Software |
|
|
CAT |
Caterpillar Inc |
29 |
- |
$321.47 |
$3,684,000 |
10,053 |
0.5% |
729,000 |
60 |
0.002 |
Farm & Construction M... |
|
|
ISRG |
Intuitive Surgical Inc |
31 |
- |
$372.63 |
$3,557,000 |
8,914 |
0.48% |
693,000 |
426 |
0.003 |
Medical Appliances & ... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$145.54 |
$3,462,000 |
21,883 |
0.47% |
40,000 |
50 |
0.001 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
34 |
- |
$446.46 |
$3,421,000 |
8,190 |
0.46% |
329,000 |
175 |
0.002 |
Investment Brokerage ... |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$109.11 |
$3,225,000 |
27,746 |
0.44% |
662,000 |
2,110 |
0.001 |
Integrated Oil & Gas |
|
|
ETN |
Eaton Corp |
36 |
- |
$319.02 |
$3,060,000 |
9,785 |
0.42% |
813,000 |
454 |
0.002 |
Diversified Machinery |
|
|
TSCO |
Tractor Supply Co |
37 |
- |
$280.25 |
$3,003,000 |
11,474 |
0.41% |
602,000 |
310 |
0.01 |
Specialty Retail, Other |
|
|
STZ |
Constellation Brands Inc |
39 |
- |
$253.50 |
$2,766,000 |
10,178 |
0.38% |
426,000 |
498 |
0.006 |
Beverage - Wineries &... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
40 |
- |
$390.82 |
$2,716,000 |
5,194 |
0.37% |
280,000 |
223 |
0.009 |
Personal Services |
|
|
AMT |
American Tower Corp |
42 |
- |
$197.03 |
$2,687,000 |
13,600 |
0.36% |
-238,000 |
50 |
0.003 |
Integrated Telecommun... |
|
|
PEP |
Pepsico Inc |
43 |
- |
$163.81 |
$2,627,000 |
15,009 |
0.36% |
120,000 |
250 |
0.001 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$178.37 |
$2,574,000 |
16,905 |
0.35% |
197,000 |
40 |
0 |
Search Engines & Info... |
|
|
PXD |
Pioneer Natural Resources Co |
46 |
- |
$275.32 |
$2,547,000 |
9,702 |
0.35% |
613,000 |
1,100 |
0.004 |
Independent Oil & Gas |
|
|
PANW |
Palo Alto Networks Inc |
47 |
- |
$317.31 |
$2,390,000 |
8,412 |
0.32% |
152,000 |
823 |
0.003 |
Networking & Communic... |
|
|
MS |
Morgan Stanley |
48 |
- |
$95.50 |
$2,389,000 |
25,377 |
0.32% |
389,000 |
3,930 |
0.001 |
Investment Brokerage ... |
|
|
BX |
Blackstone Group LP |
50 |
- |
$120.62 |
$2,242,000 |
17,070 |
0.3% |
599,000 |
4,523 |
0.002 |
Asset Management |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
51 |
- |
$172.51 |
$2,225,000 |
16,357 |
0.3% |
539,000 |
150 |
0 |
Semiconductor - Integ... |
|
|
CBT |
Cabot Corp |
54 |
- |
$97.00 |
$2,177,000 |
23,614 |
0.3% |
209,000 |
51 |
0.042 |
Specialty Chemicals |
|
|
HON |
Honeywell International Inc |
55 |
- |
$208.53 |
$2,127,000 |
10,362 |
0.29% |
192,000 |
1,135 |
0.001 |
Conglomerates |
|
|
FTV |
Fortive Corp |
58 |
- |
$72.73 |
$2,004,000 |
23,299 |
0.27% |
776,000 |
6,626 |
0.006 |
N/A |
|
|
DE |
Deere & Co |
61 |
- |
$378.00 |
$1,872,000 |
4,557 |
0.25% |
398,000 |
870 |
0.001 |
Farm & Construction M... |
|
|
ICE |
Intercontinental Exchange Inc |
63 |
- |
$135.67 |
$1,845,000 |
13,427 |
0.25% |
168,000 |
371 |
0.002 |
Business Services |
|
|
DRI |
Darden Restaurants Inc |
64 |
- |
$148.78 |
$1,794,000 |
10,734 |
0.24% |
153,000 |
746 |
0.008 |
Restaurants |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
65 |
- |
$163.68 |
$1,744,000 |
10,298 |
0.24% |
588,000 |
2,974 |
0.003 |
Closed - End Fund - E... |
|
|
BSY |
Bentley Systems Inc |
67 |
- |
$50.19 |
$1,718,000 |
32,900 |
0.23% |
479,000 |
9,150 |
0.013 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
68 |
- |
$268.85 |
$1,710,000 |
6,900 |
0.23% |
257,000 |
572 |
0.002 |
Semiconductor- Broad... |
|
|
TMUS |
T-Mobile Us Inc |
70 |
- |
$175.99 |
$1,677,000 |
10,274 |
0.23% |
96,000 |
414 |
0.001 |
Wireless Communications |
|
|
KMB |
Kimberly Clark Corp |
71 |
- |
$139.49 |
$1,637,000 |
12,657 |
0.22% |
115,000 |
135 |
0.004 |
Paper & Paper Products |
|
|
TJX |
TJX Companies Inc |
72 |
- |
$108.50 |
$1,634,000 |
16,110 |
0.22% |
196,000 |
785 |
0.001 |
Discount, Variety Stores |
|
|
MDLZ |
Mondelez International Inc |
74 |
- |
$65.85 |
$1,599,000 |
22,845 |
0.22% |
33,000 |
1,226 |
0.002 |
Food - Major Diversified |
|
|
J |
Jacobs Solutions Inc |
78 |
- |
$138.20 |
$1,552,000 |
10,098 |
0.21% |
414,000 |
1,328 |
0.008 |
Heavy Construction |
|
|
VXUS |
Vanguard Total Internationa... |
79 |
- |
$60.45 |
$1,549,000 |
25,687 |
0.21% |
1,258,000 |
20,673 |
0.004 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
80 |
- |
$217.47 |
$1,461,000 |
6,857 |
0.2% |
244,000 |
1,077 |
0.003 |
Communication Equipment |
|
|
VTI |
Vanguard Total Stock Market... |
81 |
- |
$266.69 |
$1,428,000 |
5,495 |
0.19% |
1,081,000 |
4,031 |
0.001 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
82 |
- |
$259.46 |
$1,413,000 |
5,451 |
0.19% |
183,000 |
9 |
0.001 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
84 |
- |
$497.12 |
$1,401,000 |
2,833 |
0.19% |
-74,000 |
32 |
0 |
Health Care Plans |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
85 |
- |
$149.91 |
$1,390,000 |
8,913 |
0.19% |
474,000 |
2,594 |
0.01 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
86 |
- |
$76.79 |
$1,383,000 |
17,158 |
0.19% |
485,000 |
5,367 |
0.006 |
N/A |
|
|
NUE |
Nucor Corp |
87 |
- |
$154.69 |
$1,372,000 |
6,932 |
0.19% |
253,000 |
502 |
0.002 |
Steel & Iron |
|
|
FANG |
Diamondback Energy, Inc. |
90 |
- |
$185.97 |
$1,325,000 |
6,685 |
0.18% |
368,000 |
515 |
0.004 |
Independent Oil & Gas |
|
|
FSLR |
First Solar, Inc. |
92 |
- |
$273.61 |
$1,267,000 |
7,504 |
0.17% |
88,000 |
661 |
0.007 |
Semiconductor - Speci... |
|
|
LMT |
Lockheed Martin Corp |
93 |
- |
$458.34 |
$1,256,000 |
2,761 |
0.17% |
107,000 |
226 |
0.001 |
Aerospace/Defense - M... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
94 |
- |
$181.11 |
$1,250,000 |
6,512 |
0.17% |
708,000 |
3,498 |
0.005 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
95 |
- |
$197.13 |
$1,235,000 |
5,735 |
0.17% |
280,000 |
1,202 |
0.002 |
Business Services |
|
|
MRVL |
Marvell Technology, Inc. |
97 |
- |
$73.27 |
$1,183,000 |
16,695 |
0.16% |
212,000 |
600 |
0.002 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
98 |
- |
$48.11 |
$1,182,000 |
25,132 |
0.16% |
155,000 |
1,000 |
0.002 |
Copper |
|
|
CTRA |
Coterra Energy Inc |
99 |
- |
$26.73 |
$1,147,000 |
41,153 |
0.16% |
582,000 |
19,028 |
0.005 |
Independent Oil & Gas |
|
|
INDA |
iShares Msci India ETF |
100 |
- |
$0.00 |
$1,137,000 |
22,030 |
0.15% |
473,000 |
8,425 |
0.002 |
N/A |
|
|
ARCC |
Ares Capital Corp |
102 |
- |
$20.68 |
$1,131,000 |
54,331 |
0.15% |
172,000 |
6,465 |
0 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
104 |
- |
$166.79 |
$1,119,000 |
6,898 |
0.15% |
189,000 |
549 |
0 |
Cleaning Products |
|
|
MCK |
McKesson Corp |
106 |
- |
$531.10 |
$1,033,000 |
1,925 |
0.14% |
193,000 |
110 |
0.001 |
Drugs Wholesale |
|
|
APD |
Air Products & Chemicals Inc |
107 |
- |
$275.14 |
$1,007,000 |
4,155 |
0.14% |
-90,000 |
150 |
0.002 |
Diversified Chemicals |
|
|
VIG |
Vanguard Dividend Appreciat... |
108 |
- |
$182.83 |
$962,000 |
5,269 |
0.13% |
312,000 |
1,452 |
0.001 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
109 |
- |
$99.97 |
$953,000 |
7,793 |
0.13% |
352,000 |
1,135 |
0 |
Entertainment - Diver... |
|
|
ADP |
Automatic Data Processing Inc |
114 |
- |
$242.62 |
$918,000 |
3,675 |
0.12% |
207,000 |
625 |
0.001 |
Business Software & S... |
|
|
XLK |
SPDR Technology Sector |
116 |
- |
$227.67 |
$896,000 |
4,300 |
0.12% |
75,000 |
35 |
0.001 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
117 |
- |
$102.36 |
$849,000 |
8,782 |
0.12% |
45,000 |
500 |
0.001 |
Electric Utilities |
|
|
IQV |
IQVIA Holdings Inc |
118 |
- |
$212.75 |
$826,000 |
3,268 |
0.11% |
116,000 |
200 |
0.002 |
Medical Laboratories ... |
|
|
BAC |
Bank of America Corp |
119 |
- |
$39.24 |
$816,000 |
21,520 |
0.11% |
119,000 |
820 |
0 |
Domestic Money Center... |
|
|
BHGE |
Baker Hughes A Ge Co |
122 |
- |
$31.09 |
$803,000 |
23,983 |
0.11% |
44,000 |
1,765 |
0.002 |
N/A |
|
|
FB |
Meta Platforms Inc |
123 |
- |
$504.16 |
$797,000 |
1,641 |
0.11% |
293,000 |
216 |
0 |
Internet Service Prov... |
|
|
ASML |
ASML Holding N.V. (ADR) |
128 |
- |
$0.00 |
$747,000 |
770 |
0.1% |
278,000 |
150 |
0 |
Semiconductor Equipme... |
|
|
EXP |
Eagle Materials Inc |
130 |
- |
$226.58 |
$688,000 |
2,530 |
0.09% |
236,000 |
300 |
0.006 |
General Building Mate... |
|
|
SO |
Southern Co |
133 |
- |
$78.65 |
$680,000 |
9,475 |
0.09% |
63,000 |
675 |
0.001 |
Electric Utilities |
|
|
MTN |
Vail Resorts Inc |
134 |
- |
$175.95 |
$657,000 |
2,950 |
0.09% |
192,000 |
770 |
0.007 |
Gambling/Resorts |
|
|
TXN |
Texas Instruments Inc |
139 |
- |
$193.90 |
$616,000 |
3,535 |
0.08% |
151,000 |
805 |
0 |
Semiconductor- Broad... |
|
|
SKX |
Skechers USA Inc |
140 |
- |
$72.17 |
$608,000 |
9,925 |
0.08% |
116,000 |
2,025 |
0.007 |
Textile - Apparel Foo... |
|
|
EWJ |
iShares MSCI-Japan |
142 |
- |
$67.13 |
$589,000 |
8,255 |
0.08% |
223,000 |
2,550 |
0.005 |
Closed - End Fund - E... |
|
|
GEHC |
Ge Healthcare Holding Llc |
144 |
- |
$76.49 |
$564,000 |
6,203 |
0.08% |
269,000 |
2,391 |
0.001 |
N/A |
|
|
ON |
On Semiconductor Corp |
146 |
- |
$71.97 |
$559,000 |
7,600 |
0.08% |
149,000 |
2,690 |
0.002 |
Semiconductor- Broad... |
|
|
GXO |
Gxo Logistics, Inc. |
148 |
- |
$47.94 |
$557,000 |
10,362 |
0.08% |
146,000 |
3,640 |
0.009 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
149 |
- |
$38.50 |
$552,000 |
14,152 |
0.07% |
258,000 |
6,208 |
0.002 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
150 |
- |
$60.24 |
$529,000 |
8,795 |
0.07% |
69,000 |
5,880 |
0 |
Discount, Variety Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
151 |
- |
$241.69 |
$528,000 |
2,113 |
0.07% |
37,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
153 |
- |
$76.76 |
$515,000 |
7,525 |
0.07% |
225,000 |
2,500 |
0 |
Medical Instruments &... |
|
|
SYY |
SYSCO Corp |
154 |
- |
$70.69 |
$494,000 |
6,090 |
0.07% |
69,000 |
280 |
0.001 |
Food Wholesale |
|
|
CMI |
Cummins Inc |
156 |
- |
$266.48 |
$476,000 |
1,615 |
0.06% |
107,000 |
75 |
0.001 |
Diversified Machinery |
|
|
VEA |
Vanguard Europe Pacific ETF |
166 |
- |
$49.56 |
$386,000 |
7,702 |
0.05% |
40,000 |
480 |
0 |
Closed - End Fund - F... |
|
|
SHW |
Sherwin Williams Co |
168 |
- |
$296.99 |
$378,000 |
1,089 |
0.05% |
154,000 |
372 |
0 |
General Building Mate... |
|
|
VWO |
Vanguard Emerging Markets S... |
170 |
- |
$43.76 |
$374,000 |
8,945 |
0.05% |
111,000 |
2,554 |
0 |
Closed - End Fund - E... |
|
