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BALDWIN BROTHERS INC/MA |
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ST |
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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 |
- |
$406.66 |
$79,024,000 |
187,831 |
5.95% |
5,840,000 |
-6,787 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$71,259,000 |
415,556 |
5.37% |
-11,404,000 |
-13,798 |
0.002 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$186.21 |
$67,646,000 |
375,018 |
5.1% |
8,955,000 |
-11,257 |
0.004 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$167.24 |
$55,955,000 |
370,737 |
4.21% |
3,149,000 |
-7,283 |
0.006 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$887.89 |
$43,400,000 |
48,033 |
3.27% |
17,495,000 |
-4,278 |
0.002 |
Semiconductor - Speci... |
|
|
BX |
Blackstone Group LP |
7 |
- |
$120.62 |
$34,844,000 |
265,235 |
2.62% |
-354,000 |
-3,614 |
0.039 |
Asset Management |
|
|
V |
Visa Inc |
8 |
- |
$268.49 |
$34,825,000 |
124,786 |
2.62% |
1,957,000 |
-1,460 |
0.007 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$743.90 |
$32,288,000 |
44,072 |
2.43% |
-2,923,000 |
-9,272 |
0.01 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
10 |
- |
$176.15 |
$28,906,000 |
165,170 |
2.18% |
724,000 |
-762 |
0.012 |
Beverage Soft Drinks... |
|
|
WM |
Waste Management Inc |
11 |
- |
$207.88 |
$28,384,000 |
133,165 |
2.14% |
4,185,000 |
-1,951 |
0.032 |
Waste Management |
|
|
KLAC |
KLA-Tencor Corp |
12 |
- |
$696.59 |
$26,371,000 |
37,750 |
1.99% |
3,748,000 |
-1,168 |
0.024 |
Semiconductor Equipme... |
|
|
URI |
United Rentals Inc |
13 |
- |
$666.66 |
$25,930,000 |
35,959 |
1.95% |
1,652,000 |
-6,380 |
0.05 |
Rental & Leasing Serv... |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$131.20 |
$25,156,000 |
190,650 |
1.89% |
4,162,000 |
-1,921 |
0.008 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
15 |
- |
$70.14 |
$22,228,000 |
347,798 |
1.67% |
627,000 |
-7,829 |
0.018 |
Electric Utilities |
|
|
ADBE |
Adobe Systems Inc |
16 |
- |
$486.18 |
$21,875,000 |
43,352 |
1.65% |
-4,232,000 |
-408 |
0.009 |
Application Software |
|
|
ACN |
Accenture Plc |
17 |
- |
$303.71 |
$20,942,000 |
60,420 |
1.58% |
-860,000 |
-1,710 |
0.01 |
Management Services |
|
|
DHR |
Danaher Corp |
18 |
- |
$248.38 |
$20,187,000 |
80,839 |
1.52% |
1,049,000 |
-1,886 |
0.011 |
General Building Mate... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$190.51 |
$18,755,000 |
93,634 |
1.41% |
2,703,000 |
-732 |
0.003 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$116.00 |
$18,550,000 |
159,587 |
1.4% |
1,933,000 |
-6,613 |
0.004 |
Integrated Oil & Gas |
|
|
ADI |
Analog Devices Inc |
22 |
- |
$199.63 |
$17,517,000 |
88,565 |
1.32% |
-166,000 |
-490 |
0.016 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
23 |
- |
$165.71 |
$17,203,000 |
90,086 |
1.3% |
2,453,000 |
-100 |
0.01 |
Diversified Computer ... |
|
|
UNP |
Union Pacific Corp |
25 |
- |
$240.36 |
$15,473,000 |
62,916 |
1.17% |
-347,000 |
-1,493 |
0.009 |
Railroads |
|
|
GRMN |
Garmin Ltd |
26 |
- |
$165.97 |
$15,361,000 |
103,181 |
1.16% |
1,985,000 |
-882 |
0.054 |
Scientific & Technica... |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$149.27 |
$15,096,000 |
95,432 |
1.14% |
-343,000 |
-3,070 |
0.004 |
Drug Manufacturers - ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
28 |
- |
$184.24 |
$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 |
- |
$149.22 |
$13,901,000 |
86,982 |
1.05% |
2,245,000 |
-759 |
0.013 |
Business Software & S... |
|
|
HON |
Honeywell International Inc |
31 |
- |
$195.81 |
$13,648,000 |
66,494 |
1.03% |
-617,000 |
-1,530 |
0.009 |
Conglomerates |
|
|
IAU |
iShares COMEX Gold Trust |
32 |
- |
$43.52 |
$13,573,000 |
323,096 |
1.02% |
812,000 |
-3,865 |
0.018 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
33 |
- |
$212.96 |
$13,456,000 |
65,410 |
1.01% |
876,000 |
-395 |
0.015 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
35 |
- |
$234.59 |
$12,823,000 |
50,821 |
0.97% |
995,000 |
-1,629 |
0.016 |
Lodging |
|
|
ZTS |
Zoetis Inc. |
36 |
- |
$167.07 |
$12,388,000 |
73,211 |
0.93% |
-2,290,000 |
-1,156 |
0.015 |
Drugs - Generic |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$168.99 |
$11,803,000 |
77,518 |
0.89% |
379,000 |
-3,546 |
0.001 |
Search Engines & Info... |
|
|
SBUX |
Starbucks Corp |
38 |
- |
$73.11 |
$11,494,000 |
125,769 |
0.87% |
-897,000 |
-3,286 |
0.011 |
Specialty Eateries |
|
|
CVX |
Chevron Corp |
39 |
- |
$160.25 |
$10,873,000 |
68,928 |
0.82% |
368,000 |
-1,500 |
0.004 |
Integrated Oil & Gas |
|
|
CHD |
Church & Dwight Co Inc |
40 |
- |
$106.11 |
$10,378,000 |
99,493 |
0.78% |
691,000 |
-2,946 |
0.04 |
Cleaning Products |
|
|
WAT |
Waters Corp |
41 |
- |
$321.25 |
$10,297,000 |
29,912 |
0.78% |
228,000 |
-671 |
0.048 |
Scientific & Technica... |
|
|
REG |
Regency Centers Corp |
42 |
- |
$59.00 |
$9,913,000 |
163,694 |
0.75% |
-1,319,000 |
-3,942 |
0.089 |
REIT - Retail |
|
|
ITW |
Illinois Tool Works Inc |
43 |
- |
$243.92 |
$9,872,000 |
36,790 |
0.74% |
-57,000 |
-1,114 |
0.012 |
Diversified Machinery |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$164.46 |
$9,497,000 |
58,534 |
0.72% |
590,000 |
-2,251 |
0.002 |
Cleaning Products |
|
|
SCHW |
Charles Schwab Corp |
46 |
- |
$76.04 |
$9,041,000 |
124,978 |
0.68% |
176,000 |
-3,875 |
0.007 |
Investment Brokerage ... |
|
|
IVV |
iShares Core S&P 500 Etf |
47 |
- |
$513.84 |
$8,363,000 |
15,908 |
0.63% |
559,000 |
-431 |
0 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
48 |
- |
$425.18 |
$8,045,000 |
18,910 |
0.61% |
-306,000 |
-47 |
0.006 |
Publishing |
|
|
EPD |
Enterprise Products Partner... |
49 |
- |
$28.10 |
$7,915,000 |
271,239 |
0.6% |
764,000 |
-150 |
0.012 |
Independent Oil & Gas |
|
|
DOV |
Dover Corp |
50 |
- |
$178.99 |
$7,066,000 |
39,880 |
0.53% |
854,000 |
-505 |
0.028 |
Conglomerates |
|
|
BRK.B |
Berkshire Hathaway B |
51 |
- |
$400.87 |
$6,877,000 |
16,354 |
0.52% |
1,021,000 |
-64 |
0.001 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
54 |
- |
$37.25 |
$6,344,000 |
167,290 |
0.48% |
445,000 |
-7,904 |
0.002 |
Domestic Money Center... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
55 |
- |
$123.05 |
$6,278,000 |
48,897 |
0.47% |
1,094,000 |
-1,215 |
0.003 |
Drug Manufacturers - ... |
|
|
MSCI |
Msci Inc |
57 |
- |
$467.04 |
$5,626,000 |
10,039 |
0.42% |
-348,000 |
-522 |
0.012 |
Business Services |
|
|
PAYX |
Paychex Inc |
58 |
- |
$120.10 |
$5,096,000 |
41,496 |
0.38% |
-172,000 |
-2,729 |
0.012 |
Staffing & Outsourcin... |
|
|
ROP |
Roper Industries Inc |
59 |
- |
$517.21 |
$5,025,000 |
8,960 |
0.38% |
52,000 |
-161 |
0.009 |
Diversified Machinery |
|
|
CF |
CF Industries Holdings Inc |
60 |
- |
$74.09 |
$4,839,000 |
58,159 |
0.36% |
8,000 |
-2,607 |
0.027 |
Basic Materials Whole... |
|
|
NVS |
Novartis AG (ADR) |
61 |
- |
$97.27 |
$4,747,000 |
49,074 |
0.36% |
-353,000 |
-1,433 |
0.002 |
Drug Manufacturers - ... |
|
|
ETE |
Energy Transfer Equity LP |
62 |
- |
$15.89 |
$4,517,000 |
287,129 |
0.34% |
538,000 |
-1,200 |
0.011 |
Oil & Gas Pipelines &... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
65 |
- |
$401.08 |
$3,755,000 |
8,982 |
0.28% |
23,000 |
-190 |
0.003 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
66 |
- |
$241.89 |
$3,590,000 |
14,376 |
0.27% |
172,000 |
-295 |
0.003 |
Business Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
67 |
- |
$572.38 |
$3,495,000 |
6,014 |
0.26% |
-372,000 |
-1,271 |
0.002 |
Medical Laboratories ... |
|
|
SYK |
Stryker Corp |
68 |
- |
$328.45 |
$3,472,000 |
9,702 |
0.26% |
418,000 |
-495 |
0.003 |
Medical Instruments &... |
|
|
MKC |
McCormick & Co Inc |
69 |
- |
$75.45 |
$3,330,000 |
43,350 |
0.25% |
94,000 |
-3,944 |
0.017 |
Processed & Packaged ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
70 |
- |
$54.66 |
$3,311,000 |
54,833 |
0.25% |
-297,000 |
-1,000 |
0.003 |
Domestic Money Center... |
|
|
EOG |
EOG Resources Inc |
71 |
- |
$130.02 |
$3,270,000 |
25,580 |
0.25% |
76,000 |
-827 |
0.004 |
Independent Oil & Gas |
|
|
MO |
Altria Group Inc |
72 |
- |
$43.59 |
$2,985,000 |
68,425 |
0.22% |
-54,000 |
-6,907 |
0.004 |
Cigarettes & Other To... |
|
|
PM |
Philip Morris International... |
73 |
- |
$97.40 |
$2,961,000 |
32,323 |
0.22% |
-310,000 |
-2,441 |
0.002 |
Cigarettes & Other To... |
|
|
KO |
Coca-Cola Co |
74 |
- |
$62.17 |
$2,944,000 |
48,128 |
0.22% |
70,000 |
-650 |
0.001 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
75 |
- |
$511.29 |
$2,703,000 |
5,168 |
0.2% |
-88,000 |
-705 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
76 |
- |
$451.96 |
$2,693,000 |
5,545 |
0.2% |
676,000 |
-154 |
0 |
Internet Service Prov... |
|
|
EW |
Edwards Lifesciences Corp |
77 |
- |
$28.88 |
$2,643,000 |
27,657 |
0.2% |
389,000 |
-1,909 |
0.004 |
Medical Appliances & ... |
|
|
WY |
Weyerhaeuser Co |
79 |
- |
$31.09 |
$2,129,000 |
59,284 |
0.16% |
-207,000 |
-7,912 |
0.008 |
Lumber,Wood Production |
|
|
HUM |
Humana Inc |
80 |
- |
$320.54 |
$1,934,000 |
5,578 |
0.15% |
-16,674,000 |
-35,068 |
0.004 |
Health Care Plans |
|
|
FAST |
Fastenal Co |
81 |
- |
$68.43 |
$1,933,000 |
25,062 |
0.15% |
194,000 |
-1,780 |
0.004 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
82 |
- |
$181.19 |
$1,913,000 |
10,880 |
0.14% |
-853,000 |
-250 |
0 |
Auto Manufacturers |
|
|
XLE |
SPDR Energy Sector |
86 |
- |
$92.57 |
$1,702,000 |
18,033 |
0.13% |
-20,000 |
-2,510 |
0.001 |
Closed - End Fund - E... |
|
|
RMD |
ResMed Inc |
87 |
- |
$216.98 |
$1,653,000 |
8,345 |
0.12% |
125,000 |
-540 |
0.006 |
Medical Appliances & ... |
|
|
OKE |
ONEOK Inc |
88 |
- |
$77.23 |
$1,618,000 |
20,183 |
0.12% |
54,000 |
-2,093 |
0.005 |
Gas Utilities |
|
|
HD |
Home Depot Inc |
89 |
- |
$342.85 |
$1,593,000 |
4,153 |
0.12% |
42,000 |
-322 |
0 |
Home Improvement Stores |
|
|
HCI |
HCI Group Inc |
90 |
- |
$110.87 |
$1,546,000 |
13,317 |
0.12% |
375,000 |
-80 |
0.167 |
Property & Casualty I... |
|
|
PFE |
Pfizer Inc |
91 |
- |
$27.81 |
$1,534,000 |
55,265 |
0.12% |
-114,000 |
-1,994 |
0.001 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
93 |
- |
$106.54 |
$1,450,000 |
12,780 |
0.11% |
98,000 |
-1,109 |
0.002 |
Industrial Electrical... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
96 |
- |
$99.75 |
$1,372,000 |
13,595 |
0.1% |
-251,000 |
-2,680 |
0.015 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
97 |
- |
$492.45 |
$1,323,000 |
2,675 |
0.1% |
-152,000 |
-126 |
0 |
Health Care Plans |
|
|
BLK |
BlackRock Inc A |
99 |
- |
$763.91 |
$1,264,000 |
1,516 |
0.1% |
-194,000 |
-280 |
0 |
Investment Brokerage ... |
|
|
CNI |
Canadian National Railway (... |
101 |
- |
$123.54 |
$1,202,000 |
9,128 |
0.09% |
33,000 |
-178 |
0.001 |
Railroads |
|
|
HIFS |
Hingham Institution for Sav... |
102 |
- |
$177.63 |
$1,156,000 |
6,624 |
0.09% |
-201,000 |
-355 |
0.311 |
Domestic Regional Banks |
|
|
ABBV |
Abbvie Inc. |
103 |
- |
$163.79 |
$1,152,000 |
6,324 |
0.09% |
103,000 |
-445 |
0 |
Drug Manufacturers - ... |
|
|
TRP |
TC Energy Corp |
104 |
- |
$46.83 |
$1,117,000 |
27,782 |
0.08% |
-96,000 |
-3,250 |
0.003 |
Foreign Utilities |
|
|
AMGN |
Amgen Inc |
105 |
- |
$311.29 |
$1,093,000 |
3,843 |
0.08% |
-83,000 |
-241 |
0.001 |
Biotechnology |
|
|
BK |
Bank of New York Mellon Corp |
107 |
- |
$57.00 |
$1,000,000 |
17,355 |
0.08% |
92,000 |
-90 |
0.002 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
108 |
- |
$734.97 |
$973,000 |
1,251 |
0.07% |
232,000 |
-21 |
0 |
Drug Manufacturers - ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
109 |
- |
$535.41 |
$925,000 |
1,662 |
0.07% |
23,000 |
-115 |
0.004 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
110 |
- |
$1,278.11 |
$885,000 |
668 |
0.07% |
128,000 |
-10 |
0 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
111 |
- |
$122.23 |
$838,000 |
6,587 |
0.06% |
55,000 |
-160 |
0.001 |
Integrated Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
112 |
- |
$55.90 |
$833,000 |
10,446 |
0.06% |
5,000 |
-38 |
0.001 |
Drug Stores |
|
|
DIS |
Walt Disney Co |
113 |
- |
$113.66 |
$821,000 |
6,707 |
0.06% |
4,000 |
-2,346 |
0 |
Entertainment - Diver... |
|
|
INTU |
Intuit Inc |
114 |
- |
$629.27 |
$800,000 |
1,230 |
0.06% |
-2,000 |
-53 |
0 |
Application Software |
|
|
ABT |
Abbott Laboratories |
115 |
- |
$105.90 |
$778,000 |
6,845 |
0.06% |
-12,000 |
-330 |
0 |
Drug Manufacturers - ... |
|
|
XSLV |
Invesco S&P SmallCap ETF |
117 |
- |
$43.22 |
$740,000 |
16,730 |
0.06% |
-404,000 |
-9,175 |
0.042 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
119 |
- |
$49.56 |
$733,000 |
14,614 |
0.06% |
19,000 |
-292 |
0.001 |
Closed - End Fund - F... |
|
|
TJX |
TJX Companies Inc |
121 |
- |
$95.11 |
$702,000 |
6,923 |
0.05% |
24,000 |
-300 |
0.001 |
Discount, Variety Stores |
|
|
KMB |
Kimberly Clark Corp |
123 |
- |
$136.09 |
$671,000 |
5,190 |
0.05% |
32,000 |
-69 |
0.002 |
Paper & Paper Products |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
127 |
- |
$80.78 |
$653,000 |
7,770 |
0.05% |
31,000 |
-237 |
0 |
Closed - End Fund - E... |
|
