J. L. Bainbridge & Co., Inc. Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$757.8B
Holdings
84
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 928,135 | $113.4B | 14.96% | |
| 2 | MSFTMICROSOFT CORP COM | 421,919 | $99.5B | 13.13% | |
| 3 | GOOGALPHABET INC CAP STK CL C | 25,600 | $53.0B | 6.99% | |
| 4 | BMYBRISTOL-MYERS SQUIBB CO COM | 694,287 | $43.8B | 5.78% | Call |
| 5 | DALDELTA AIR LINES INC DEL COM NEW | 876,062 | $42.3B | 5.58% | |
| 6 | CVSCVS HEALTH CORP COM | 540,985 | $40.7B | 5.37% | Call |
| 7 | DISDISNEY WALT CO COM | 196,276 | $36.2B | 4.78% | |
| 8 | GSGOLDMAN SACHS GROUP INC COM | 102,593 | $33.5B | 4.43% | |
| 9 | TAT&T INC COM | 1,061,901 | $32.1B | 4.24% | |
| 10 | JNJJOHNSON & JOHNSON COM | 167,202 | $27.5B | 3.63% | |
| 11 | ORCLORACLE CORP COM | 376,980 | $26.5B | 3.49% | |
| 12 | QCOMQUALCOMM INC COM | 195,926 | $26.0B | 3.43% | |
| 13 | GOOGLALPHABET INC CAP STK CL A | 12,401 | $25.6B | 3.38% | |
| 14 | METAFACEBOOK INC CL A | 74,986 | $22.1B | 2.91% | |
| 15 | CMCSACOMCAST CORP NEW CL A | 341,557 | $18.5B | 2.44% | |
| 16 | GILDGILEAD SCIENCES INC COM | 284,712 | $18.4B | 2.43% | Call |
| 17 | S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | 366,908 | $17.9B | 2.36% | |
| 18 | RTXRAYTHEON TECHNOLOGIES CORP COM | 165,032 | $12.8B | 1.68% | |
| 19 | BABOEING CO COM | 40,871 | $10.4B | 1.37% | |
| 20 | CICIGNA CORP NEW COM | 36,109 | $8.7B | 1.15% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS COM | 63,996 | $8.5B | 1.13% | Call |
| 22 | FISVFISERV INC COM | 35,158 | $4.2B | 0.55% | |
| 23 | NEENEXTERA ENERGY INC COM | 53,554 | $4.0B | 0.53% | |
| 24 | IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 92,794 | $2.4B | 0.31% | |
| 25 | —ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 88,854 | $2.2B | 0.29% | |
| 26 | AMZNAMAZON COM INC COM | 614 | $1.9B | 0.25% | |
| 27 | BLKCHFBLACKROCK INC COM | 1,782 | $1.3B | 0.18% | |
| 28 | IVVISHARES CORE S&P 500 ETF | 3,000 | $1.2B | 0.16% | |
| 29 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 44,644 | $1.2B | 0.15% | |
| 30 | HDHOME DEPOT INC COM | 3,530 | $1.1B | 0.14% | |
| 31 | HPOSERVICE PPTYS TR COM SH BEN INT | 89,958 | $1.1B | 0.14% | |
| 32 | HONHONEYWELL INTL INC COM | 4,137 | $898.0M | 0.12% | |
| 33 | SPGIS&P GLOBAL INC COM | 2,425 | $856.0M | 0.11% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,957 | $755.0M | 0.10% | |
| 35 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11,495 | $629.0M | 0.08% | |
| 36 | INTCINTEL CORP COM | 9,423 | $603.0M | 0.08% | |
| 37 | WMTWALMART INC COM | 4,378 | $595.0M | 0.08% | |
| 38 | MCDMCDONALDS CORP COM | 2,582 | $579.0M | 0.08% | |
| 39 | TSLATESLA INC COM | 845 | $564.0M | 0.07% | |
| 40 | PGPROCTER AND GAMBLE CO COM | 4,121 | $558.0M | 0.07% | |
| 41 | BACVERIZON COMMUNICATIONS INC COM | 9,504 | $553.0M | 0.07% | |
| 42 | GPNGLOBAL PMTS INC COM | 2,731 | $551.0M | 0.07% | |
| 43 | SBUXSTARBUCKS CORP COM | 4,853 | $530.0M | 0.07% | |
| 44 | XOMEXXON MOBIL CORP COM | 9,406 | $525.0M | 0.07% | |
| 45 | IJHISHARES S&P MIDCAP FUND | 2,017 | $525.0M | 0.07% | |
| 46 | CVXCHEVRON CORP NEW COM | 4,560 | $478.0M | 0.06% | |
| 47 | BXBLACKSTONE GROUP INC COM | 6,396 | $477.0M | 0.06% | |
| 48 | SOSOUTHERN CO COM | 7,460 | $464.0M | 0.06% | |
| 49 | NDQINVESCO QQQ TRUST | 1,451 | $463.0M | 0.06% | |
| 50 | MRKMERCK & CO. INC COM | 5,760 | $444.0M | 0.06% | |
| 51 | SCHWSCHWAB CHARLES CORP COM | 6,202 | $404.0M | 0.05% | |
| 52 | PINSPINTEREST INC CL A | 5,006 | $371.0M | 0.05% | |
| 53 | JPMJPMORGAN CHASE & CO COM | 2,421 | $369.0M | 0.05% | |
| 54 | MMM3M CO COM | 1,779 | $343.0M | 0.05% | |
| 55 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,631 | $334.0M | 0.04% | |
| 56 | KOCOCA COLA CO COM | 6,305 | $332.0M | 0.04% | |
| 57 | BACBK OF AMERICA CORP COM | 8,489 | $328.0M | 0.04% | |
| 58 | WFCWELLS FARGO CO NEW COM | 8,204 | $321.0M | 0.04% | |
| 59 | GEGENERAL ELECTRIC CO COM | 23,838 | $313.0M | 0.04% | |
| 60 | TFCTRUIST FINL CORP COM | 4,923 | $287.0M | 0.04% | |
| 61 | XYLXYLEM INC COM | 2,700 | $284.0M | 0.04% | |
| 62 | TIPISHARES TIPS BOND ETF | 2,211 | $277.0M | 0.04% | |
| 63 | ADSKAUTODESK INC COM | 980 | $272.0M | 0.04% | |
| 64 | NSCNORFOLK SOUTHN CORP COM | 1,000 | $269.0M | 0.04% | |
| 65 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 5,266 | $267.0M | 0.04% | |
| 66 | EMREMERSON ELEC CO COM | 2,890 | $261.0M | 0.03% | |
| 67 | IJRISHARES S&P SMALL-CAP FUND | 2,349 | $255.0M | 0.03% | |
| 68 | 4I1PHILIP MORRIS INTL INC COM | 2,842 | $252.0M | 0.03% | |
| 69 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,868 | $250.0M | 0.03% | |
| 70 | AMGNAMGEN INC COM | 1,000 | $249.0M | 0.03% | |
| 71 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 4,758 | $246.0M | 0.03% | |
| 72 | MOALTRIA GROUP INC COM | 4,804 | $246.0M | 0.03% | |
| 73 | NFLXNETFLIX INC COM | 458 | $239.0M | 0.03% | |
| 74 | AVGOBROADCOM INC COM | 506 | $235.0M | 0.03% | |
| 75 | RYROYAL BK CDA COM | 2,500 | $231.0M | 0.03% | |
| 76 | SCHASCHWAB U.S. SMALL-CAP ETF | 2,168 | $216.0M | 0.03% | |
| 77 | COPCONOCOPHILLIPS COM | 4,023 | $213.0M | 0.03% | |
| 78 | AXPAMERICAN EXPRESS CO COM | 1,495 | $212.0M | 0.03% | |
| 79 | SCHXSCHWAB U.S. LARGE-CAP ETF | 2,134 | $205.0M | 0.03% | |
| 80 | CSCOCISCO SYS INC COM | 3,898 | $202.0M | 0.03% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC COM | 443 | $202.0M | 0.03% | |
| 82 | REMISHARES MORTGAGE REAL ESTATE ETF | 5,709 | $201.0M | 0.03% | |
| 83 | AMCRAMCOR PLC ORD | 12,800 | $150.0M | 0.02% | |
| 84 | —ANTARES PHARMA INC COM | 30,000 | $123.0M | 0.02% |