J. L. Bainbridge & Co., Inc. Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$878.0B
Holdings
82
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 780,092 | $136.2B | 15.51% | |
| 2 | MSFTMICROSOFT CORP COM | 416,301 | $128.3B | 14.62% | |
| 3 | GOOGALPHABET INC CAP STK CL C | 24,531 | $68.5B | 7.80% | Call |
| 4 | CVSCVS HEALTH CORP COM | 511,507 | $51.8B | 5.90% | Call |
| 5 | TAT&T INC COM | 1,922,563 | $45.4B | 5.17% | Call |
| 6 | AMZNAMAZON COM INC COM | 13,247 | $43.2B | 4.92% | |
| 7 | BMYBRISTOL-MYERS SQUIBB CO COM | 584,520 | $42.7B | 4.86% | |
| 8 | GOOGLALPHABET INC CAP STK CL A | 14,738 | $41.0B | 4.67% | |
| 9 | DALDELTA AIR LINES INC DEL COM NEW | 825,713 | $32.7B | 3.72% | |
| 10 | GSGOLDMAN SACHS GROUP INC COM | 97,263 | $32.1B | 3.66% | |
| 11 | QCOMQUALCOMM INC COM | 208,566 | $31.9B | 3.63% | |
| 12 | DYHTARGET CORP COM | 144,583 | $30.7B | 3.49% | Call |
| 13 | JNJJOHNSON & JOHNSON COM | 168,768 | $29.9B | 3.41% | |
| 14 | DISDISNEY WALT CO COM | 208,208 | $28.6B | 3.25% | |
| 15 | CICIGNA CORP NEW COM | 98,022 | $23.5B | 2.67% | Call |
| 16 | FISVFISERV INC COM | 206,061 | $20.9B | 2.38% | Call |
| 17 | CMCSACOMCAST CORP NEW CL A | 382,795 | $17.9B | 2.04% | |
| 18 | METAMETA PLATFORMS INC CL A | 75,243 | $16.7B | 1.91% | |
| 19 | DISCAUSDWARNER BROS DISCOVERY INC COM SER A | 605,257 | $15.1B | 1.72% | |
| 20 | AXPAMERICAN EXPRESS CO COM | 42,669 | $8.0B | 0.91% | |
| 21 | NEENEXTERA ENERGY INC COM | 45,091 | $3.8B | 0.44% | |
| 22 | IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 80,717 | $2.0B | 0.23% | |
| 23 | BLKCHFBLACKROCK INC COM | 1,780 | $1.4B | 0.15% | |
| 24 | GILDGILEAD SCIENCES INC COM | 20,746 | $1.2B | 0.14% | Call |
| 25 | IVVISHARES CORE S&P 500 ETF | 2,500 | $1.1B | 0.13% | |
| 26 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 44,415 | $1.1B | 0.13% | |
| 27 | HDHOME DEPOT INC COM | 3,433 | $1.0B | 0.12% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,892 | $1.0B | 0.12% | |
| 29 | NDQINVESCO QQQ TRUST | 2,312 | $838.0M | 0.10% | |
| 30 | BXBLACKSTONE INC COM | 6,304 | $800.0M | 0.09% | |
| 31 | HONHONEYWELL INTL INC COM | 4,087 | $795.0M | 0.09% | |
| 32 | TSLATESLA INC COM | 728 | $784.0M | 0.09% | |
| 33 | CVXCHEVRON CORP NEW COM | 4,559 | $742.0M | 0.08% | |
| 34 | PGPROCTER AND GAMBLE CO COM | 4,217 | $644.0M | 0.07% | |
| 35 | MCDMCDONALDS CORP COM | 2,561 | $633.0M | 0.07% | |
| 36 | HPOSERVICE PPTYS TR COM SH BEN INT | 71,599 | $632.0M | 0.07% | |
| 37 | BABOEING CO COM | 2,845 | $545.0M | 0.06% | |
| 38 | IJHISHARES S&P MIDCAP FUND | 2,027 | $544.0M | 0.06% | |
| 39 | INTCINTEL CORP COM | 10,063 | $499.0M | 0.06% | |
| 40 | WMTWALMART INC COM | 3,321 | $494.0M | 0.06% | |
| 41 | TIPISHARES TIPS BOND ETF | 3,939 | $491.0M | 0.06% | |
| 42 | MRKMERCK & CO INC COM | 5,904 | $484.0M | 0.06% | |
| 43 | XOMEXXON MOBIL CORP COM | 5,848 | $483.0M | 0.06% | |
| 44 | SCHWSCHWAB CHARLES CORP COM | 5,601 | $472.0M | 0.05% | |
| 45 | SBUXSTARBUCKS CORP COM | 5,101 | $464.0M | 0.05% | |
| 46 | BACVERIZON COMMUNICATIONS INC COM | 8,800 | $448.0M | 0.05% | |
| 47 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,130 | $420.0M | 0.05% | |
| 48 | JPMJPMORGAN CHASE & CO COM | 3,030 | $413.0M | 0.05% | |
| 49 | COPCONOCOPHILLIPS COM | 4,023 | $402.0M | 0.05% | |
| 50 | SOSOUTHERN CO COM | 5,295 | $384.0M | 0.04% | |
| 51 | SPGIS&P GLOBAL INC COM | 908 | $372.0M | 0.04% | |
| 52 | KOCOCA COLA CO COM | 6,004 | $372.0M | 0.04% | |
| 53 | BACBK OF AMERICA CORP COM | 8,324 | $343.0M | 0.04% | |
| 54 | TFCTRUIST FINL CORP COM | 5,141 | $291.0M | 0.03% | |
| 55 | NSCNORFOLK SOUTHN CORP COM | 1,000 | $285.0M | 0.03% | |
| 56 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 5,266 | $282.0M | 0.03% | |
| 57 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 11,128 | $279.0M | 0.03% | |
| 58 | RYROYAL BK CDA COM | 2,500 | $276.0M | 0.03% | |
| 59 | COSTCOSTCO WHSL CORP NEW COM | 466 | $268.0M | 0.03% | |
| 60 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,888 | $268.0M | 0.03% | |
| 61 | IJRISHARES S&P SMALL-CAP FUND | 2,449 | $264.0M | 0.03% | |
| 62 | RYAMRAYONIER ADVANCED MATLS INC COM | 39,565 | $260.0M | 0.03% | |
| 63 | AVGOBROADCOM INC COM | 406 | $256.0M | 0.03% | |
| 64 | CSCOCISCO SYS INC COM | 4,549 | $254.0M | 0.03% | |
| 65 | TDTORONTO DOMINION BK ONT COM NEW | 3,204 | $254.0M | 0.03% | |
| 66 | ABBVABBVIE INC COM | 1,557 | $252.0M | 0.03% | |
| 67 | 4I1PHILIP MORRIS INTL INC COM | 2,561 | $241.0M | 0.03% | |
| 68 | EMREMERSON ELEC CO COM | 2,439 | $239.0M | 0.03% | |
| 69 | ESBAEMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 24,206 | $237.0M | 0.03% | |
| 70 | OTISOTIS WORLDWIDE CORP COM | 3,054 | $235.0M | 0.03% | |
| 71 | PFEPFIZER INC COM | 4,516 | $234.0M | 0.03% | |
| 72 | PEPPEPSICO INC COM | 1,392 | $233.0M | 0.03% | |
| 73 | XYLXYLEM INC COM | 2,700 | $230.0M | 0.03% | |
| 74 | GPNGLOBAL PMTS INC COM | 1,668 | $228.0M | 0.03% | |
| 75 | ADSKAUTODESK INC COM | 980 | $210.0M | 0.02% | |
| 76 | MOALTRIA GROUP INC COM | 3,982 | $208.0M | 0.02% | |
| 77 | LMTLOCKHEED MARTIN CORP COM | 470 | $207.0M | 0.02% | |
| 78 | MMM3M CO COM | 1,391 | $207.0M | 0.02% | |
| 79 | SCHASCHWAB U.S. SMALL-CAP ETF | 4,341 | $206.0M | 0.02% | |
| 80 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 2,306 | $203.0M | 0.02% | |
| 81 | —ANTARES PHARMA INC COM | 30,000 | $123.0M | 0.01% | |
| 82 | ATOSEURATOSSA THERAPEUTICS INC COM | 10,621 | $13.0M | 0.00% |