J. L. Bainbridge & Co., Inc. Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$837.0B
Holdings
84
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 922,394 | $126.3B | 15.09% | |
| 2 | MSFTMICROSOFT CORP COM | 418,107 | $113.3B | 13.53% | |
| 3 | GOOGALPHABET INC CAP STK CL C | 25,250 | $63.3B | 7.56% | |
| 4 | CVSCVS HEALTH CORP COM | 540,612 | $45.1B | 5.39% | Call |
| 5 | BMYBRISTOL-MYERS SQUIBB CO COM | 674,066 | $45.0B | 5.38% | Call |
| 6 | TAT&T INC COM | 1,354,883 | $39.0B | 4.66% | Call |
| 7 | GSGOLDMAN SACHS GROUP INC COM | 102,264 | $38.8B | 4.64% | |
| 8 | DALDELTA AIR LINES INC DEL COM NEW | 863,971 | $37.4B | 4.47% | |
| 9 | DISDISNEY WALT CO COM | 195,786 | $34.4B | 4.11% | |
| 10 | GOOGLALPHABET INC CAP STK CL A | 12,348 | $30.2B | 3.60% | |
| 11 | ORCLORACLE CORP COM | 373,671 | $29.1B | 3.48% | |
| 12 | QCOMQUALCOMM INC COM | 199,222 | $28.5B | 3.40% | |
| 13 | JNJJOHNSON & JOHNSON COM | 170,018 | $28.0B | 3.35% | |
| 14 | DYHTARGET CORP COM | 106,638 | $25.8B | 3.08% | Call |
| 15 | METAFACEBOOK INC CL A | 74,101 | $25.8B | 3.08% | |
| 16 | CMCSACOMCAST CORP NEW CL A | 340,456 | $19.4B | 2.32% | |
| 17 | GILDGILEAD SCIENCES INC COM | 270,900 | $18.7B | 2.23% | Call |
| 18 | S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | 341,559 | $16.1B | 1.93% | |
| 19 | CICIGNA CORP NEW COM | 41,986 | $10.0B | 1.19% | |
| 20 | IBMINTERNATIONAL BUSINESS MACHS COM | 63,359 | $9.3B | 1.11% | Call |
| 21 | BABOEING CO COM | 37,270 | $8.9B | 1.07% | |
| 22 | FISVFISERV INC COM | 76,569 | $8.2B | 0.98% | Call |
| 23 | NEENEXTERA ENERGY INC COM | 51,182 | $3.8B | 0.45% | |
| 24 | IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 90,435 | $2.3B | 0.27% | |
| 25 | —ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 86,168 | $2.1B | 0.26% | |
| 26 | AMZNAMAZON COM INC COM | 611 | $2.1B | 0.25% | |
| 27 | BLKCHFBLACKROCK INC COM | 1,780 | $1.6B | 0.19% | |
| 28 | IVVISHARES CORE S&P 500 ETF | 3,000 | $1.3B | 0.15% | |
| 29 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 43,644 | $1.1B | 0.14% | |
| 30 | HPOSERVICE PPTYS TR COM SH BEN INT | 86,839 | $1.1B | 0.13% | |
| 31 | HDHOME DEPOT INC COM | 3,426 | $1.1B | 0.13% | |
| 32 | HONHONEYWELL INTL INC COM | 4,138 | $908.0M | 0.11% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,819 | $783.0M | 0.09% | |
| 34 | BXBLACKSTONE GROUP INC COM | 6,353 | $617.0M | 0.07% | |
| 35 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11,173 | $612.0M | 0.07% | |
| 36 | MCDMCDONALDS CORP COM | 2,541 | $587.0M | 0.07% | |
| 37 | WMTWALMART INC COM | 4,135 | $583.0M | 0.07% | |
| 38 | TSLATESLA INC COM | 852 | $579.0M | 0.07% | |
| 39 | INTCINTEL CORP COM | 10,099 | $567.0M | 0.07% | |
| 40 | PGPROCTER AND GAMBLE CO COM | 4,124 | $556.0M | 0.07% | |
| 41 | SPGIS&P GLOBAL INC COM | 1,345 | $552.0M | 0.07% | |
| 42 | IJHISHARES S&P MIDCAP FUND | 2,017 | $542.0M | 0.06% | |
| 43 | SBUXSTARBUCKS CORP COM | 4,737 | $530.0M | 0.06% | |
| 44 | NDQINVESCO QQQ TRUST | 1,480 | $525.0M | 0.06% | |
| 45 | BACVERIZON COMMUNICATIONS INC COM | 9,086 | $509.0M | 0.06% | |
| 46 | GPNGLOBAL PMTS INC COM | 2,681 | $503.0M | 0.06% | |
| 47 | XOMEXXON MOBIL CORP COM | 7,704 | $486.0M | 0.06% | |
| 48 | CVXCHEVRON CORP NEW COM | 4,508 | $472.0M | 0.06% | |
| 49 | MRKMERCK & CO INC COM | 5,904 | $459.0M | 0.05% | |
| 50 | TIPISHARES TIPS BOND ETF | 3,569 | $457.0M | 0.05% | |
| 51 | SOSOUTHERN CO COM | 7,520 | $455.0M | 0.05% | |
| 52 | SCHWSCHWAB CHARLES CORP COM | 5,601 | $408.0M | 0.05% | |
| 53 | PINSPINTEREST INC CL A | 5,018 | $396.0M | 0.05% | |
| 54 | JPMJPMORGAN CHASE & CO COM | 2,421 | $377.0M | 0.05% | |
| 55 | WFCWELLS FARGO CO NEW COM | 7,880 | $357.0M | 0.04% | |
| 56 | MMM3M CO COM | 1,779 | $353.0M | 0.04% | |
| 57 | BACBK OF AMERICA CORP COM | 8,489 | $350.0M | 0.04% | |
| 58 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,569 | $337.0M | 0.04% | |
| 59 | GEGENERAL ELECTRIC CO COM | 24,627 | $331.0M | 0.04% | |
| 60 | XYLXYLEM INC COM | 2,700 | $324.0M | 0.04% | |
| 61 | KOCOCA COLA CO COM | 5,744 | $311.0M | 0.04% | |
| 62 | ADSKAUTODESK INC COM | 980 | $286.0M | 0.03% | |
| 63 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 5,266 | $286.0M | 0.03% | |
| 64 | EMREMERSON ELEC CO COM | 2,890 | $278.0M | 0.03% | |
| 65 | TFCTRUIST FINL CORP COM | 4,923 | $273.0M | 0.03% | |
| 66 | IJRISHARES S&P SMALL-CAP FUND | 2,349 | $265.0M | 0.03% | |
| 67 | NSCNORFOLK SOUTHN CORP COM | 1,000 | $265.0M | 0.03% | |
| 68 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 4,758 | $260.0M | 0.03% | |
| 69 | CSCOCISCO SYS INC COM | 4,813 | $255.0M | 0.03% | |
| 70 | 4I1PHILIP MORRIS INTL INC COM | 2,555 | $253.0M | 0.03% | |
| 71 | RYROYAL BK CDA COM | 2,500 | $253.0M | 0.03% | |
| 72 | AXPAMERICAN EXPRESS CO COM | 1,497 | $247.0M | 0.03% | |
| 73 | COPCONOCOPHILLIPS COM | 4,023 | $245.0M | 0.03% | |
| 74 | NFLXNETFLIX INC COM | 458 | $242.0M | 0.03% | |
| 75 | AVGOBROADCOM INC COM | 506 | $241.0M | 0.03% | |
| 76 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,684 | $236.0M | 0.03% | |
| 77 | SCHASCHWAB U.S. SMALL-CAP ETF | 2,169 | $226.0M | 0.03% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC COM | 443 | $223.0M | 0.03% | |
| 79 | SCHXSCHWAB U.S. LARGE-CAP ETF | 2,134 | $222.0M | 0.03% | |
| 80 | AMGNAMGEN INC COM | 906 | $221.0M | 0.03% | |
| 81 | PEPPEPSICO INC COM | 1,392 | $206.0M | 0.02% | |
| 82 | AMCRAMCOR PLC ORD | 11,800 | $135.0M | 0.02% | |
| 83 | —ANTARES PHARMA INC COM | 30,000 | $131.0M | 0.02% | |
| 84 | ATOSEURATOSSA THERAPEUTICS INC COM | 10,621 | $67.0M | 0.01% |