J. L. Bainbridge & Co., Inc. Q2 2018 Filing
Filed August 1, 2018
Portfolio Value
$673.9B
Holdings
35
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 824,169 | $70.8B | 10.51% | |
| 2 | AAPLAPPLE INC | 357,461 | $66.2B | 9.82% | |
| 3 | URIUNITED RENTALS INC | 377,987 | $55.8B | 8.28% | |
| 4 | DALDELTA AIR LINES INC DEL | 1,116,906 | $55.3B | 8.21% | |
| 5 | MSFTMicrosoft Corp | 531,776 | $52.4B | 7.78% | |
| 6 | —Select Income REIT | 1,928,077 | $43.3B | 6.43% | |
| 7 | GOOGAlphabet Inc | 32,309 | $36.0B | 5.35% | |
| 8 | HPTUSDHospitality Pptys TRUST | 1,257,171 | $36.0B | 5.34% | |
| 9 | ABGAmerisourcebergen Corp | 359,857 | $30.7B | 4.55% | |
| 10 | TAT&T INC | 914,736 | $29.4B | 4.36% | |
| 11 | SCHWSCHWAB CHARLES CORP NEW | 499,003 | $25.5B | 3.78% | |
| 12 | WGOWINNEBAGO INDS INC | 601,976 | $24.4B | 3.63% | |
| 13 | DISDISNEY WALT CO | 225,471 | $23.6B | 3.51% | |
| 14 | CWHCAMPING WORLD HLDGS INC | 901,506 | $22.5B | 3.34% | |
| 15 | GILDGILEAD SCIENCES INC | 294,569 | $20.9B | 3.10% | |
| 16 | ORCLORACLE CORP | 432,900 | $19.1B | 2.83% | |
| 17 | BLKCHFBLACKROCK INC | 37,544 | $18.7B | 2.78% | |
| 18 | GOOGLAlphabet Inc | 15,442 | $17.4B | 2.59% | |
| 19 | DHID R HORTON INC | 424,240 | $17.4B | 2.58% | |
| 20 | DALDELTA AIR LINES INC DEL | 750 | $1.6B | 0.23% | Call |
| 21 | NEENEXTERA ENERGY INC | 15,110 | $1.1B | 0.17% | |
| 22 | IGSBISHARES TR | 7,821 | $811.0M | 0.12% | |
| 23 | REMISHARES TR | 18,541 | $806.0M | 0.12% | |
| 24 | METAFACEBOOK INC | 4,059 | $789.0M | 0.12% | |
| 25 | MSFTMicrosoft Corp | 100 | $495.0M | 0.07% | Call |
| 26 | AMLPUSDALPS ETF TR | 46,538 | $470.0M | 0.07% | |
| 27 | IGIBISHARES TR | 3,378 | $359.0M | 0.05% | |
| 28 | —ROCKWELL COLLINS INC | 2,297 | $309.0M | 0.05% | |
| 29 | ESBAEMPIRE ST RLTY OP L P | 17,206 | $294.0M | 0.04% | |
| 30 | TIPISHARES TR | 2,464 | $278.0M | 0.04% | |
| 31 | SPGIS&P GLOBAL INC | 1,200 | $245.0M | 0.04% | |
| 32 | MMM3M CO | 1,173 | $231.0M | 0.03% | |
| 33 | PEPPEPSICO INC | 2,072 | $226.0M | 0.03% | |
| 34 | HYGISHARES TR | 2,469 | $210.0M | 0.03% | |
| 35 | —BOARDWALK PIPELINE PARTNERS | 13,782 | $160.0M | 0.02% |