J. L. Bainbridge & Co., Inc. Q2 2019 Filing
Filed July 31, 2019
Portfolio Value
$660.8B
Holdings
72
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 500,885 | $67.1B | 10.15% | |
| 2 | AAPLApple Computer Inc | 332,441 | $65.8B | 9.96% | |
| 3 | S9QSpirit Aerosystems Hldgs Inc | 802,018 | $65.3B | 9.88% | |
| 4 | DALDelta Air Lines Inc Del | 1,106,071 | $62.8B | 9.50% | |
| 5 | URIUnited Rentals Inc | 419,714 | $55.7B | 8.42% | |
| 6 | TAT&T | 1,200,991 | $40.2B | 6.09% | |
| 7 | GOOGAlphabet Inc Class C | 30,164 | $32.6B | 4.93% | |
| 8 | DISDisney Walt Co | 225,951 | $31.6B | 4.77% | |
| 9 | DHID R Horton Inc | 638,749 | $27.5B | 4.17% | |
| 10 | SCHWSchwab Charles Corp New | 619,640 | $24.9B | 3.77% | |
| 11 | WGOWinnebago Inds Inc | 603,628 | $23.3B | 3.53% | |
| 12 | ORCLOracle Corp | 398,848 | $22.7B | 3.44% | |
| 13 | BABoeing Co | 56,252 | $20.5B | 3.10% | |
| 14 | GILDGilead Sciences Inc | 290,085 | $19.6B | 2.97% | |
| 15 | BLKCHFBlackrock Inc | 39,166 | $18.4B | 2.78% | |
| 16 | GOOGLAlphabet Inc Class A | 14,217 | $15.4B | 2.33% | |
| 17 | CWHCamping World Hldgs Inc | 1,030,333 | $12.8B | 1.94% | |
| 18 | ILPTIndustrial Logistics | 484,418 | $10.1B | 1.53% | |
| 19 | DEDeere & Co | 50,750 | $8.4B | 1.27% | |
| 20 | OPITQOffice Pptys Incm Tr | 250,444 | $6.6B | 1.00% | |
| 21 | NEENextera Energy Inc | 16,502 | $3.4B | 0.51% | |
| 22 | HPTUSDHospitality PPTYS TR | 111,110 | $2.8B | 0.42% | |
| 23 | AMZNAmazon Com Inc | 724 | $1.4B | 0.21% | |
| 24 | IVVIshares TRUST S&P | 3,939 | $1.2B | 0.18% | |
| 25 | IAUIshares Ibonds Dec 2022 | 44,283 | $1.1B | 0.17% | |
| 26 | BRK/BBerkshire Hathaway Cl B | 5,162 | $1.1B | 0.17% | |
| 27 | —Ishares Ibonds Dec 2021 | 42,321 | $1.1B | 0.16% | |
| 28 | HDHome Depot Inc | 4,367 | $908.0M | 0.14% | |
| 29 | JNJJohnson & Johnson | 6,088 | $848.0M | 0.13% | |
| 30 | CVXChevron Corp | 6,766 | $842.0M | 0.13% | |
| 31 | TSSTotal Systems Servic | 5,824 | $747.0M | 0.11% | |
| 32 | MCDMc Donalds Corp | 3,535 | $734.0M | 0.11% | |
| 33 | IGSBIshares 1-3 Year Credit Bond Fund | 13,703 | $732.0M | 0.11% | |
| 34 | DALCall Delta Air Lines Inc | 300 | $663.0M | 0.10% | Call |
| 35 | XOMExxon Mobil Corp | 8,595 | $659.0M | 0.10% | |
| 36 | JPMMorgan J P & Co Inc | 5,019 | $561.0M | 0.08% | |
| 37 | SPGIS & P Global Inc | 2,407 | $548.0M | 0.08% | |
| 38 | METAFacebook Inc Class A | 2,766 | $534.0M | 0.08% | |
| 39 | BACVerizon Communications | 9,215 | $526.0M | 0.08% | |
| 40 | PGProcter & Gamble Co | 4,621 | $507.0M | 0.08% | |
| 41 | MRKMerck & Co Inc | 5,734 | $481.0M | 0.07% | |
| 42 | BACBank Of America Corp | 15,955 | $463.0M | 0.07% | |
| 43 | WFCWells Fargo & Co New | 9,456 | $447.0M | 0.07% | |
| 44 | INTCIntel Corp | 9,040 | $433.0M | 0.07% | |
| 45 | AMLPUSDAlerian MLP ETF | 39,587 | $390.0M | 0.06% | |
| 46 | MMMMinnesota Mining & Mfg | 2,038 | $353.0M | 0.05% | |
| 47 | WMTWalmart Inc | 3,043 | $336.0M | 0.05% | |
| 48 | IGIBIshares Intermediate 3 yrCredit Bond Fund | 5,888 | $335.0M | 0.05% | |
| 49 | IJKIshares Tr S&P Midcap | 1,633 | $317.0M | 0.05% | |
| 50 | SBUXStarbucks Corp | 3,695 | $310.0M | 0.05% | |
| 51 | GEGeneral Electric Company | 28,403 | $298.0M | 0.05% | |
| 52 | STZConstellation Brand Cl A | 1,494 | $294.0M | 0.04% | |
| 53 | TIPIshares Barclays TIPS Bond Fund | 2,483 | $287.0M | 0.04% | |
| 54 | KOCoca Cola Company | 5,430 | $276.0M | 0.04% | |
| 55 | COPConocophillips | 4,381 | $267.0M | 0.04% | |
| 56 | SOThe Southern Company | 4,792 | $265.0M | 0.04% | |
| 57 | 4I1Philip Morris Intl Inc | 3,305 | $260.0M | 0.04% | |
| 58 | HYGHigh Yield Bond ETF | 2,859 | $249.0M | 0.04% | |
| 59 | SCHXSchw US Lcap Etf | 3,503 | $246.0M | 0.04% | |
| 60 | PFEPfizer Incorporated | 5,491 | $238.0M | 0.04% | |
| 61 | —Suntrust Banks Inc | 3,735 | $235.0M | 0.04% | |
| 62 | ESBAEmpire St Rlty Lp | 15,506 | $229.0M | 0.03% | |
| 63 | EMREmerson Electric Co | 3,403 | $227.0M | 0.03% | |
| 64 | XYLXylem Inc | 2,700 | $226.0M | 0.03% | |
| 65 | SLVIshares Silver TRUST | 15,346 | $220.0M | 0.03% | |
| 66 | ORCLCall Oracle Corporation | 100 | $218.0M | 0.03% | Call |
| 67 | —Portola Pharmaceutl | 7,434 | $202.0M | 0.03% | |
| 68 | AMGNAmgen Incorporated | 1,087 | $200.0M | 0.03% | |
| 69 | AMCRAmcor Plc | 15,197 | $175.0M | 0.03% | |
| 70 | JFRNuveen Fltg Rate Incm Fd | 12,044 | $119.0M | 0.02% | |
| 71 | ACBAurora Cannabis Inc | 14,399 | $113.0M | 0.02% | |
| 72 | —Antares Pharma Inc | 30,000 | $99.0M | 0.01% |