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BALDWIN BROTHERS INC/MA |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$409.06 |
$79,024,000 |
187,831 |
5.95% |
5,840,000 |
-6,787 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.02 |
$71,259,000 |
415,556 |
5.37% |
-11,404,000 |
-13,798 |
0.002 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$176.59 |
$67,646,000 |
375,018 |
5.1% |
8,955,000 |
-11,257 |
0.004 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$159.13 |
$55,955,000 |
370,737 |
4.21% |
3,149,000 |
-7,283 |
0.006 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$796.77 |
$43,400,000 |
48,033 |
3.27% |
17,495,000 |
-4,278 |
0.002 |
Semiconductor - Speci... |
|
|
TIP |
iShares Lehman TIPS Bond |
6 |
- |
$105.67 |
$35,700,000 |
332,371 |
2.69% |
1,257,000 |
11,939 |
0.017 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
7 |
- |
$123.78 |
$34,844,000 |
265,235 |
2.62% |
-354,000 |
-3,614 |
0.039 |
Asset Management |
|
|
V |
Visa Inc |
8 |
- |
$275.02 |
$34,825,000 |
124,786 |
2.62% |
1,957,000 |
-1,460 |
0.007 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$723.89 |
$32,288,000 |
44,072 |
2.43% |
-2,923,000 |
-9,272 |
0.01 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
10 |
- |
$177.41 |
$28,906,000 |
165,170 |
2.18% |
724,000 |
-762 |
0.012 |
Beverage Soft Drinks... |
|
|
WM |
Waste Management Inc |
11 |
- |
$210.43 |
$28,384,000 |
133,165 |
2.14% |
4,185,000 |
-1,951 |
0.032 |
Waste Management |
|
|
KLAC |
KLA-Tencor Corp |
12 |
- |
$656.54 |
$26,371,000 |
37,750 |
1.99% |
3,748,000 |
-1,168 |
0.024 |
Semiconductor Equipme... |
|
|
URI |
United Rentals Inc |
13 |
- |
$655.19 |
$25,930,000 |
35,959 |
1.95% |
1,652,000 |
-6,380 |
0.05 |
Rental & Leasing Serv... |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$127.00 |
$25,156,000 |
190,650 |
1.89% |
4,162,000 |
-1,921 |
0.008 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
15 |
- |
$66.56 |
$22,228,000 |
347,798 |
1.67% |
627,000 |
-7,829 |
0.018 |
Electric Utilities |
|
|
ADBE |
Adobe Systems Inc |
16 |
- |
$477.12 |
$21,875,000 |
43,352 |
1.65% |
-4,232,000 |
-408 |
0.009 |
Application Software |
|
|
ACN |
Accenture Plc |
17 |
- |
$313.54 |
$20,942,000 |
60,420 |
1.58% |
-860,000 |
-1,710 |
0.01 |
Management Services |
|
|
DHR |
Danaher Corp |
18 |
- |
$250.41 |
$20,187,000 |
80,839 |
1.52% |
1,049,000 |
-1,886 |
0.011 |
General Building Mate... |
|
|
AJG |
Arthur J Gallagher & Co |
19 |
- |
$236.81 |
$19,589,000 |
78,345 |
1.48% |
2,048,000 |
344 |
0.033 |
Insurance Brokers |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$193.08 |
$18,755,000 |
93,634 |
1.41% |
2,703,000 |
-732 |
0.003 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$121.05 |
$18,550,000 |
159,587 |
1.4% |
1,933,000 |
-6,613 |
0.004 |
Integrated Oil & Gas |
|
|
ADI |
Analog Devices Inc |
22 |
- |
$196.50 |
$17,517,000 |
88,565 |
1.32% |
-166,000 |
-490 |
0.016 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
23 |
- |
$184.10 |
$17,203,000 |
90,086 |
1.3% |
2,453,000 |
-100 |
0.01 |
Diversified Computer ... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
24 |
- |
$0.00 |
$17,157,000 |
310,649 |
1.29% |
3,050,000 |
36,239 |
0.345 |
N/A |
|
|
UNP |
Union Pacific Corp |
25 |
- |
$231.98 |
$15,473,000 |
62,916 |
1.17% |
-347,000 |
-1,493 |
0.009 |
Railroads |
|
|
GRMN |
Garmin Ltd |
26 |
- |
$142.79 |
$15,361,000 |
103,181 |
1.16% |
1,985,000 |
-882 |
0.054 |
Scientific & Technica... |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$148.53 |
$15,096,000 |
95,432 |
1.14% |
-343,000 |
-3,070 |
0.004 |
Drug Manufacturers - ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
28 |
- |
$182.99 |
$14,758,000 |
76,915 |
1.11% |
571,000 |
-1,916 |
0.064 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
29 |
- |
$4.60 |
$14,236,000 |
299,963 |
1.07% |
1,279,000 |
-4,763 |
0.195 |
Closed - End Fund - Debt |
|
|
FISV |
Fiserv Inc |
30 |
- |
$152.25 |
$13,901,000 |
86,982 |
1.05% |
2,245,000 |
-759 |
0.013 |
Business Software & S... |
|
|
HON |
Honeywell International Inc |
31 |
- |
$194.79 |
$13,648,000 |
66,494 |
1.03% |
-617,000 |
-1,530 |
0.009 |
Conglomerates |
|
|
IAU |
iShares COMEX Gold Trust |
32 |
- |
$43.86 |
$13,573,000 |
323,096 |
1.02% |
812,000 |
-3,865 |
0.018 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
33 |
- |
$214.64 |
$13,456,000 |
65,410 |
1.01% |
876,000 |
-395 |
0.015 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
34 |
- |
$303.73 |
$13,230,000 |
38,090 |
1% |
1,436,000 |
278 |
0.014 |
General Building Mate... |
|
|
MAR |
Marriott International Inc |
35 |
- |
$244.06 |
$12,823,000 |
50,821 |
0.97% |
995,000 |
-1,629 |
0.016 |
Lodging |
|
|
ZTS |
Zoetis Inc. |
36 |
- |
$150.88 |
$12,388,000 |
73,211 |
0.93% |
-2,290,000 |
-1,156 |
0.015 |
Drugs - Generic |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$161.10 |
$11,803,000 |
77,518 |
0.89% |
379,000 |
-3,546 |
0.001 |
Search Engines & Info... |
|
|
SBUX |
Starbucks Corp |
38 |
- |
$88.75 |
$11,494,000 |
125,769 |
0.87% |
-897,000 |
-3,286 |
0.011 |
Specialty Eateries |
|
|
CVX |
Chevron Corp |
39 |
- |
$163.57 |
$10,873,000 |
68,928 |
0.82% |
368,000 |
-1,500 |
0.004 |
Integrated Oil & Gas |
|
|
CHD |
Church & Dwight Co Inc |
40 |
- |
$107.35 |
$10,378,000 |
99,493 |
0.78% |
691,000 |
-2,946 |
0.04 |
Cleaning Products |
|
|
WAT |
Waters Corp |
41 |
- |
$310.25 |
$10,297,000 |
29,912 |
0.78% |
228,000 |
-671 |
0.048 |
Scientific & Technica... |
|
|
COO |
Cooper Companies Inc |
|
New |
$90.20 |
$10,207,000 |
100,602 |
0.77% |
10,207,000 |
100,602 |
0.051 |
Medical Instruments &... |
|
|
REG |
Regency Centers Corp |
42 |
- |
$59.61 |
$9,913,000 |
163,694 |
0.75% |
-1,319,000 |
-3,942 |
0.089 |
REIT - Retail |
|
|
ITW |
Illinois Tool Works Inc |
43 |
- |
$251.76 |
$9,872,000 |
36,790 |
0.74% |
-57,000 |
-1,114 |
0.012 |
Diversified Machinery |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$162.60 |
$9,497,000 |
58,534 |
0.72% |
590,000 |
-2,251 |
0.002 |
Cleaning Products |
|
|
PLD |
ProLogis Inc |
45 |
- |
$103.18 |
$9,287,000 |
71,316 |
0.7% |
-6,000 |
1,601 |
0.008 |
REIT - Industrial |
|
|
SCHW |
Charles Schwab Corp |
46 |
- |
$75.19 |
$9,041,000 |
124,978 |
0.68% |
176,000 |
-3,875 |
0.007 |
Investment Brokerage ... |
|
|
IVV |
iShares Core S&P 500 Etf |
47 |
- |
$507.97 |
$8,363,000 |
15,908 |
0.63% |
559,000 |
-431 |
0 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
48 |
- |
$413.28 |
$8,045,000 |
18,910 |
0.61% |
-306,000 |
-47 |
0.006 |
Publishing |
|
|
EPD |
Enterprise Products Partner... |
49 |
- |
$29.05 |
$7,915,000 |
271,239 |
0.6% |
764,000 |
-150 |
0.012 |
Independent Oil & Gas |
|
|
DOV |
Dover Corp |
50 |
- |
$171.44 |
$7,066,000 |
39,880 |
0.53% |
854,000 |
-505 |
0.028 |
Conglomerates |
|
|
BRK.B |
Berkshire Hathaway B |
51 |
- |
$405.95 |
$6,877,000 |
16,354 |
0.52% |
1,021,000 |
-64 |
0.001 |
Property & Casualty I... |
|
|
ON |
On Semiconductor Corp |
52 |
New |
$65.53 |
$6,715,000 |
91,300 |
0.51% |
6,715,000 |
91,300 |
0.02 |
Semiconductor- Broad... |
|
|
VGIT |
Vanguard Intermediate -Ter |
53 |
- |
$57.30 |
$6,429,000 |
109,805 |
0.48% |
790,000 |
14,751 |
0.012 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
54 |
- |
$38.32 |
$6,344,000 |
167,290 |
0.48% |
445,000 |
-7,904 |
0.002 |
Domestic Money Center... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
55 |
- |
$126.16 |
$6,278,000 |
48,897 |
0.47% |
1,094,000 |
-1,215 |
0.003 |
Drug Manufacturers - ... |
|
|
CRL |
Charles River Laboratories ... |
56 |
- |
$239.43 |
$6,063,000 |
22,377 |
0.46% |
6,037,000 |
22,266 |
0.042 |
Biotechnology |
|
|
MSCI |
Msci Inc |
57 |
- |
$464.65 |
$5,626,000 |
10,039 |
0.42% |
-348,000 |
-522 |
0.012 |
Business Services |
|
|
PAYX |
Paychex Inc |
58 |
- |
$122.52 |
$5,096,000 |
41,496 |
0.38% |
-172,000 |
-2,729 |
0.012 |
Staffing & Outsourcin... |
|
|
ROP |
Roper Industries Inc |
59 |
- |
$538.01 |
$5,025,000 |
8,960 |
0.38% |
52,000 |
-161 |
0.009 |
Diversified Machinery |
|
|
CF |
CF Industries Holdings Inc |
60 |
- |
$79.25 |
$4,839,000 |
58,159 |
0.36% |
8,000 |
-2,607 |
0.027 |
Basic Materials Whole... |
|
|
NVS |
Novartis AG (ADR) |
61 |
- |
$98.35 |
$4,747,000 |
49,074 |
0.36% |
-353,000 |
-1,433 |
0.002 |
Drug Manufacturers - ... |
|
|
ETE |
Energy Transfer Equity LP |
62 |
- |
$15.87 |
$4,517,000 |
287,129 |
0.34% |
538,000 |
-1,200 |
0.011 |
Oil & Gas Pipelines &... |
|
|
BND |
Vanguard Total Bond Market ETF |
63 |
- |
$70.77 |
$4,473,000 |
61,586 |
0.34% |
-14,000 |
579 |
0.007 |
Closed - End Fund - E... |
|
|
AXSM |
Axsome Therapeutics, Inc. |
64 |
- |
$71.17 |
$3,966,000 |
49,695 |
0.3% |
66,000 |
700 |
0.105 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
65 |
- |
$400.76 |
$3,755,000 |
8,982 |
0.28% |
23,000 |
-190 |
0.003 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
66 |
- |
$246.61 |
$3,590,000 |
14,376 |
0.27% |
172,000 |
-295 |
0.003 |
Business Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
67 |
- |
$577.39 |
$3,495,000 |
6,014 |
0.26% |
-372,000 |
-1,271 |
0.002 |
Medical Laboratories ... |
|
|
SYK |
Stryker Corp |
68 |
- |
$336.85 |
$3,472,000 |
9,702 |
0.26% |
418,000 |
-495 |
0.003 |
Medical Instruments &... |
|
|
MKC |
McCormick & Co Inc |
69 |
- |
$75.85 |
$3,330,000 |
43,350 |
0.25% |
94,000 |
-3,944 |
0.017 |
Processed & Packaged ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
70 |
- |
$58.67 |
$3,311,000 |
54,833 |
0.25% |
-297,000 |
-1,000 |
0.003 |
Domestic Money Center... |
|
|
EOG |
EOG Resources Inc |
71 |
- |
$135.60 |
$3,270,000 |
25,580 |
0.25% |
76,000 |
-827 |
0.004 |
Independent Oil & Gas |
|
|
MO |
Altria Group Inc |
72 |
- |
$42.92 |
$2,985,000 |
68,425 |
0.22% |
-54,000 |
-6,907 |
0.004 |
Cigarettes & Other To... |
|
|
PM |
Philip Morris International... |
73 |
- |
$99.02 |
$2,961,000 |
32,323 |
0.22% |
-310,000 |
-2,441 |
0.002 |
Cigarettes & Other To... |
|
|
KO |
Coca-Cola Co |
74 |
- |
$61.55 |
$2,944,000 |
48,128 |
0.22% |
70,000 |
-650 |
0.001 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
75 |
- |
$505.41 |
$2,703,000 |
5,168 |
0.2% |
-88,000 |
-705 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
76 |
- |
$493.50 |
$2,693,000 |
5,545 |
0.2% |
676,000 |
-154 |
0 |
Internet Service Prov... |
|
|
EW |
Edwards Lifesciences Corp |
77 |
- |
$29.24 |
$2,643,000 |
27,657 |
0.2% |
389,000 |
-1,909 |
0.004 |
Medical Appliances & ... |
|
|
PSF |
Cohen & Steers Select Prefe... |
78 |
- |
$18.99 |
$2,620,000 |
131,067 |
0.2% |
469,000 |
17,268 |
1.093 |
N/A |
|
|
WY |
Weyerhaeuser Co |
79 |
- |
$31.54 |
$2,129,000 |
59,284 |
0.16% |
-207,000 |
-7,912 |
0.008 |
Lumber,Wood Production |
|
|
HUM |
Humana Inc |
80 |
- |
$315.98 |
$1,934,000 |
5,578 |
0.15% |
-16,674,000 |
-35,068 |
0.004 |
Health Care Plans |
|
|
FAST |
Fastenal Co |
81 |
- |
$67.74 |
$1,933,000 |
25,062 |
0.15% |
194,000 |
-1,780 |
0.004 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
82 |
- |
$162.13 |
$1,913,000 |
10,880 |
0.14% |
-853,000 |
-250 |
0 |
Auto Manufacturers |
|
|
UBER |
Uber Technologies, Inc |
83 |
- |
$69.36 |
$1,874,000 |
24,337 |
0.14% |
376,000 |
0 |
0.001 |
N/A |
|
|
LDP |
Cohen & Steers Ltd Duration... |
84 |
- |
$19.28 |
$1,834,000 |
91,332 |
0.14% |
151,000 |
0 |
0.317 |
N/A |
|
|
GBCI |
Glacier Bancorp Inc |
85 |
- |
$37.94 |
$1,803,000 |
44,770 |
0.14% |
-47,000 |
0 |
0.047 |
Domestic Regional Banks |
|
|
XLE |
SPDR Energy Sector |
86 |
- |
$96.19 |
$1,702,000 |
18,033 |
0.13% |
-20,000 |
-2,510 |
0.001 |
Closed - End Fund - E... |
|
|
RMD |
ResMed Inc |
87 |
- |
$183.78 |
$1,653,000 |
8,345 |
0.12% |
125,000 |
-540 |
0.006 |
Medical Appliances & ... |
|
|
OKE |
ONEOK Inc |
88 |
- |
$80.95 |
$1,618,000 |
20,183 |
0.12% |
54,000 |
-2,093 |
0.005 |
Gas Utilities |
|
|
HD |
Home Depot Inc |
89 |
- |
$333.01 |
$1,593,000 |
4,153 |
0.12% |
42,000 |
-322 |
0 |
Home Improvement Stores |
|
|
HCI |
HCI Group Inc |
90 |
- |
$113.63 |
$1,546,000 |
13,317 |
0.12% |
375,000 |
-80 |
0.167 |
Property & Casualty I... |
|
|
PFE |
Pfizer Inc |
91 |
- |
$26.27 |
$1,534,000 |
55,265 |
0.12% |
-114,000 |
-1,994 |
0.001 |
Drug Manufacturers - ... |
|
|
APO |
Apollo Global Management LLC |
92 |
- |
$112.72 |
$1,478,000 |
13,146 |
0.11% |
253,000 |
0 |
0.002 |
Diversified Investments |
|
|
EMR |
Emerson Electric Co |
93 |
- |
$109.62 |
$1,450,000 |
12,780 |
0.11% |
98,000 |
-1,109 |
0.002 |
Industrial Electrical... |
|
|
TRGP |
Targa Resources Corp. |
94 |
- |
$116.90 |
$1,411,000 |
12,595 |
0.11% |
317,000 |
0 |
0.005 |
Gas Utilities |
|
|
TFX |
Teleflex Inc |
95 |
- |
$211.17 |
$1,380,000 |
6,100 |
0.1% |
-141,000 |
0 |
0.012 |
Conglomerates |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
96 |
- |
$100.03 |
$1,372,000 |
13,595 |
0.1% |
-251,000 |
-2,680 |
0.015 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
97 |
- |
$487.30 |
$1,323,000 |
2,675 |
0.1% |
-152,000 |
-126 |
0 |
Health Care Plans |
|
|
NVCT |
Nuvectis Pharma, Inc. |
98 |
- |
$0.00 |
$1,264,000 |
154,130 |
0.1% |
79,000 |
12,090 |
1.213 |
N/A |
|
|
BLK |
BlackRock Inc A |
99 |
- |
$762.80 |
$1,264,000 |
1,516 |
0.1% |
-194,000 |
-280 |
0 |
Investment Brokerage ... |
|
