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| Name: |
BBR PARTNERS, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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| Holdings
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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 |
|
UPS |
United Parcel Service Inc |
2 |
- |
$147.37 |
$101,625,000 |
646,348 |
10.39% |
936,000 |
369 |
0.09 |
AirDelivery & Freight... |
|
|
AAPL |
Apple Inc |
5 |
- |
$183.05 |
$28,778,000 |
149,473 |
2.94% |
3,357,000 |
994 |
0.001 |
Personal Computers |
|
|
URTH |
iShares Msci World |
9 |
- |
$144.38 |
$17,688,000 |
132,976 |
1.81% |
14,858,000 |
109,428 |
0.13 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
10 |
- |
$516.26 |
$15,508,000 |
32,042 |
1.59% |
2,828,000 |
1,481 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$168.65 |
$12,386,000 |
88,665 |
1.27% |
847,000 |
487 |
0.001 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$160.75 |
$8,664,000 |
55,905 |
0.89% |
421,000 |
603 |
0.003 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$412.05 |
$6,768,000 |
18,975 |
0.69% |
1,285,000 |
3,322 |
0.001 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
18 |
- |
$247.40 |
$6,566,000 |
26,731 |
0.67% |
1,123,000 |
3 |
0.004 |
Railroads |
|
|
IVV |
iShares Core S&P 500 Etf |
19 |
- |
$523.39 |
$6,117,000 |
12,807 |
0.63% |
690,000 |
170 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
20 |
- |
$104.74 |
$5,661,000 |
51,433 |
0.58% |
806,000 |
1,309 |
0.003 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
22 |
- |
$99.66 |
$5,266,000 |
55,972 |
0.54% |
2,031,000 |
21,026 |
0 |
Cigarettes & Other To... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$198.77 |
$4,327,000 |
25,437 |
0.44% |
822,000 |
1,266 |
0.001 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$149.91 |
$3,710,000 |
23,668 |
0.38% |
1,200,000 |
7,551 |
0.001 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
30 |
- |
$71.20 |
$3,359,000 |
46,375 |
0.34% |
2,402,000 |
32,589 |
0.003 |
Food - Major Diversified |
|
|
V |
Visa Inc |
31 |
- |
$280.74 |
$3,356,000 |
12,891 |
0.34% |
416,000 |
110 |
0.001 |
Business Services |
|
|
DOV |
Dover Corp |
33 |
- |
$185.55 |
$3,233,000 |
21,020 |
0.33% |
302,000 |
10 |
0.015 |
Conglomerates |
|
|
CVX |
Chevron Corp |
34 |
- |
$165.82 |
$3,214,000 |
21,546 |
0.33% |
-381,000 |
228 |
0.001 |
Integrated Oil & Gas |
|
|
ARCC |
Ares Capital Corp |
36 |
- |
$21.10 |
$3,108,000 |
155,169 |
0.32% |
87,000 |
5 |
0.037 |
Closed - End Fund - Debt |
|
|
GS |
Goldman Sachs Group Inc |
37 |
- |
$454.73 |
$3,059,000 |
7,930 |
0.31% |
617,000 |
382 |
0.002 |
Investment Brokerage ... |
|
|
KMI |
Kinder Morgan Inc |
43 |
- |
$19.08 |
$2,749,000 |
155,856 |
0.28% |
167,000 |
99 |
0.007 |
Gas Utilities |
|
|
INTC |
Intel Corp |
44 |
- |
$29.85 |
$2,300,000 |
45,763 |
0.24% |
704,000 |
870 |
0.001 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
- |
$60.24 |
$2,289,000 |
14,522 |
0.23% |
-14,000 |
121 |
0.001 |
Discount, Variety Stores |
|
|
SHEL |
Shell plc |
46 |
- |
$74.09 |
$2,228,000 |
33,866 |
0.23% |
93,000 |
709 |
0.002 |
Integrated Oil & Gas |
|
|
DSI |
iShares KLD 400 Social Index |
49 |
- |
$99.16 |
$2,038,000 |
22,382 |
0.21% |
292,000 |
933 |
0.013 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
50 |
- |
$1,332.80 |
$1,893,000 |
1,696 |
0.19% |
594,000 |
132 |
0 |
Semiconductor- Broad... |
|
|
MO |
Altria Group Inc |
52 |
- |
$44.90 |
$1,745,000 |
43,260 |
0.18% |
1,345,000 |
33,754 |
0.002 |
Cigarettes & Other To... |
|
|
PH |
Parker Hannifin Corp |
54 |
- |
$561.13 |
$1,624,000 |
3,524 |
0.17% |
298,000 |
119 |
0.003 |
Industrial Equipment ... |
|
|
PEP |
Pepsico Inc |
55 |
- |
$179.79 |
$1,593,000 |
9,382 |
0.16% |
954,000 |
5,609 |
0.001 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
59 |
- |
$787.19 |
$1,340,000 |
2,030 |
0.14% |
738,000 |
964 |
0 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
62 |
- |
$306.33 |
$1,211,000 |
3,452 |
0.12% |
245,000 |
305 |
0.001 |
Management Services |
|
|
IVE |
iShares S&P 500/BARRA Value |
65 |
- |
$184.22 |
$1,105,000 |
6,352 |
0.11% |
268,000 |
911 |
0.005 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
66 |
- |
$105.79 |
$1,103,000 |
12,213 |
0.11% |
532,000 |
5,167 |
0.001 |
Entertainment - Diver... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
68 |
- |
$84.71 |
$1,059,000 |
14,102 |
0.11% |
454,000 |
5,257 |
0.003 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
70 |
- |
$163.38 |
$966,000 |
7,570 |
0.1% |
142,000 |
116 |
0.001 |
Conglomerates |
|
|
KMB |
Kimberly Clark Corp |
73 |
- |
$136.67 |
$842,000 |
6,931 |
0.09% |
56,000 |
431 |
0.002 |
Paper & Paper Products |
|
|
SHW |
Sherwin Williams Co |
77 |
- |
$320.86 |
$793,000 |
2,541 |
0.08% |
151,000 |
23 |
0.001 |
General Building Mate... |
|
|
CMCSA |
Comcast Corp |
80 |
- |
$39.31 |
$767,000 |
17,495 |
0.08% |
30,000 |
863 |
0 |
CATV Systems |
|
|
ETE |
Energy Transfer Equity LP |
85 |
- |
$15.94 |
$685,000 |
49,643 |
0.07% |
-1,000 |
750 |
0.002 |
Oil & Gas Pipelines &... |
|
|
AGG |
iShares Barclays Agency Bond |
86 |
- |
$96.24 |
$684,000 |
6,895 |
0.07% |
151,000 |
1,223 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
90 |
- |
$246.86 |
$642,000 |
2,754 |
0.07% |
148,000 |
700 |
0.001 |
Business Software & S... |
|
|
SHOP |
Shopify Inc |
100 |
- |
$58.94 |
$557,000 |
7,151 |
0.06% |
199,000 |
582 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
104 |
- |
$167.15 |
$489,000 |
2,989 |
0.05% |
209,000 |
995 |
0 |
Diversified Computer ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
107 |
- |
$204.31 |
$458,000 |
2,283 |
0.05% |
121,000 |
377 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
114 |
- |
$108.98 |
$426,000 |
3,931 |
0.04% |
58,000 |
25 |
0.001 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
115 |
- |
$102.10 |
$424,000 |
4,199 |
0.04% |
142,000 |
1,430 |
0 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
116 |
- |
$121.91 |
$403,000 |
3,472 |
0.04% |
0 |
111 |
0 |
Integrated Oil & Gas |
|
|
VUG |
Vanguard Growth VIPERS |
123 |
- |
$343.81 |
$373,000 |
1,200 |
0.04% |
155,000 |
400 |
0 |
Closed - End Fund - E... |
|
|
TWLO |
Twilio Inc |
127 |
- |
$60.10 |
$366,000 |
4,820 |
0.04% |
98,000 |
245 |
0 |
N/A |
|
|
FNF |
Fidelity National Financial... |
141 |
- |
$51.53 |
$310,000 |
6,082 |
0.03% |
77,000 |
432 |
0.002 |
Surety & Title Insurance |
|
|
STT |
State Street Corp |
144 |
- |
$76.58 |
$305,000 |
3,932 |
0.03% |
44,000 |
32 |
0.001 |
Asset Management |
|
|
MLM |
Martin Marietta Materials Inc |
147 |
- |
$610.43 |
$291,000 |
583 |
0.03% |
53,000 |
2 |
0.001 |
General Building Mate... |
|
|
DFAC |
Dimensional U S Core Equity... |
148 |
- |
$31.62 |
$278,000 |
9,505 |
0.03% |
30,000 |
33 |
0.001 |
N/A |
|
|
RTX |
RTX Corp |
153 |
- |
$101.02 |
$256,000 |
3,040 |
0.03% |
53,000 |
222 |
0 |
Conglomerates |
|
|
RSG |
Republic Services Inc |
154 |
- |
$189.24 |
$255,000 |
1,546 |
0.03% |
41,000 |
46 |
0.001 |
Waste Management |
|
|
DHR |
Danaher Corp |
162 |
- |
$253.38 |
$230,000 |
995 |
0.02% |
-3,000 |
56 |
0 |
General Building Mate... |
|
|
ASML |
ASML Holding N.V. (ADR) |
165 |
- |
$0.00 |
$226,000 |
298 |
0.02% |
226,000 |
298 |
0 |
Semiconductor Equipme... |
|
|
CP |
Canadian Pacific Railway Li... |
170 |
- |
$82.93 |
$212,000 |
2,679 |
0.02% |
212,000 |
2,679 |
0 |
Railroads |
|
