Legal Name: BOSTON PRIVATE WEALTH LLC
報告期間:
Jun 30, 2019
有効日:
Jul 10, 2019
セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
BERKSHIRE HATHAWAY (084670108)
|
249 |
$79,269k |
|
Amazon.com Inc (023135106)
|
29,654 |
$56,154k |
|
AT&T INC (00206R102)
|
698,334 |
$23,401k |
|
ALLERGAN PLC (G0177J108)
|
138,162 |
$23,132k |
|
AMERIPRISE FINL INC (03076C106)
|
112,575 |
$16,341k |
|
AMGEN INC (031162100)
|
73,590 |
$13,561k |
|
ADOBE INC (00724F101)
|
43,319 |
$12,764k |
|
ANTHEM INC (036752103)
|
38,482 |
$10,860k |
|
3M CO (88579Y101)
|
43,369 |
$7,518k |
|
GALLAGHER ARTHUR J & CO (363576109)
|
83,478 |
$7,312k |
|
ANALOG DEVICES INC (032654105)
|
64,115 |
$7,237k |
|
Bank of America Corp. (060505104)
|
193,058 |
$5,599k |
|
BB&T CORPORATION (054937107)
|
96,957 |
$4,764k |
|
American Express Co. (025816109)
|
29,558 |
$3,649k |
|
AMERICAN TOWER CORP NEW (03027X100)
|
14,628 |
$2,991k |
|
ALTRIA GROUP INC (02209S103)
|
51,267 |
$2,427k |
|
AFLAC INC (001055102)
|
38,432 |
$2,106k |
|
AMEREN CORPORATION (023608102)
|
26,644 |
$2,001k |
|
AVALONBAY COMMUNTIES (053484101)
|
8,065 |
$1,639k |
|
ABC (03073E105)
|
16,771 |
$1,430k |
|
Avery Dennison Corp. (053611109)
|
8,019 |
$928k |
|
AEP (025537101)
|
10,183 |
$896k |
|
ALLSTATE CORP (020002101)
|
8,694 |
$884k |
|
ACACIA COMMUNICATIONS INC COM (00401C108)
|
18,010 |
$849k |
|
ABM INDS INC (000957100)
|
19,402 |
$776k |
|
AXIS CAPITAL HLDGS (G0692U109)
|
12,773 |
$762k |
|
American International Group (026874784)
|
13,749 |
$733k |
|
ANADARKO PETE (032511107)
|
10,024 |
$707k |
|
Applied Materials, Inc. (038222105)
|
15,558 |
$699k |
|
AGILENT TECHNOLOGIES INC (00846U101)
|
9,351 |
$698k |
|
Bank of New York Mellon Corp. (064058100)
|
14,823 |
$654k |
|
BAXTER INTL INC (071813109)
|
7,346 |
$602k |
|
AVX CORP NEW (002444107)
|
33,737 |
$560k |
|
ACUITY BRANDS INC (00508Y102)
|
3,835 |
$529k |
|
ACADIA HEALTHCARE CO INC (00404A109)
|
14,069 |
$492k |
|
AABA (021346101)
|
6,250 |
$434k |
|
BAIN CAP SPECIALTY (05684B107)
|
21,120 |
$393k |
|
BBX Capital Corp (05491N104)
|
71,000 |
$349k |
|
AGNC INVT CORP (00123Q104)
|
14,430 |
$243k |
|
ATLASSIAN CORPORATION PLC COM USD0.1 CL A (G06242104)
|
1,795 |
$235k |
|
Albemarle Corp (012653101)
|
3,149 |
$222k |
|
ARES CAP CORP (04010L103)
|
10,000 |
$179k |
|
Berkshire Hathaway, Inc. (084670702)
|
315 |
$67k |
|
AWARE INC MASS (05453N100)
|
19,000 |
$63k |
|
BECTON DICKINSON (075887109)
|
235 |
$59k |
|
ADP (053015103)
|
222 |
$37k |
|
ALPHABET INC (02079K305)
|
30 |
$32k |
|
Alphabet Inc (02079K107)
|
30 |
$32k |
|
Apple Inc (037833100)
|
160 |
$32k |
|
ACCENTURE PLC IRELAND (G1151C101)
|
125 |
$23k |
|
ABBOTT LABS (002824100)
|
152 |
$13k |
|
ANHEUSER BUSCH INBEV (03524A108)
|
150 |
$13k |
|
ABBVIE INC (00287Y109)
|
152 |
$11k |
|
BANCO BILBAO VIZCAYA ARGENTA (05946K101)
|
1,629 |
$9k |
|
AIR PRODS & CHEMS INC (009158106)
|
40 |
$9k |
|
AMBEV SA (02319V103)
|
1,745 |
$8k |
|
ALIBABA GROUP HLDG LTD (01609W102)
|
34 |
$6k |
|