J. L. Bainbridge & Co., Inc. Q2 2022 Filing
Filed August 4, 2022
Portfolio Value
$672.7B
Holdings
71
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 419,007 | $107.6B | 16.00% | Call |
| 2 | AAPLAPPLE INC COM | 770,422 | $105.3B | 15.66% | |
| 3 | GOOGALPHABET INC CAP STK CL C | 25,525 | $55.8B | 8.30% | Call |
| 4 | TAT&T INC COM | 1,934,186 | $40.5B | 6.03% | Call |
| 5 | GOOGLALPHABET INC CAP STK CL A | 16,824 | $36.7B | 5.45% | |
| 6 | AMZNAMAZON COM INC COM | 304,360 | $32.3B | 4.81% | |
| 7 | JNJJOHNSON & JOHNSON COM | 171,882 | $30.5B | 4.54% | |
| 8 | GSGOLDMAN SACHS GROUP INC COM | 97,492 | $29.0B | 4.30% | |
| 9 | QCOMQUALCOMM INC COM | 211,474 | $27.0B | 4.02% | |
| 10 | CICIGNA CORP NEW COM | 96,906 | $25.5B | 3.80% | Call |
| 11 | DALDELTA AIR LINES INC DEL COM NEW | 826,404 | $23.9B | 3.56% | |
| 12 | BMYBRISTOL-MYERS SQUIBB CO COM | 309,926 | $23.9B | 3.55% | |
| 13 | DISDISNEY WALT CO COM | 204,950 | $19.3B | 2.88% | |
| 14 | FISVFISERV INC COM | 210,337 | $18.7B | 2.78% | Call |
| 15 | DYHTARGET CORP COM | 124,766 | $17.6B | 2.62% | |
| 16 | CMCSACOMCAST CORP NEW CL A | 423,492 | $16.6B | 2.47% | |
| 17 | WBDWARNER BROS DISCOVERY INC COM SER A | 1,173,116 | $15.7B | 2.34% | |
| 18 | METAMETA PLATFORMS INC CL A | 70,648 | $11.4B | 1.69% | |
| 19 | AXPAMERICAN EXPRESS CO COM | 65,704 | $9.1B | 1.35% | |
| 20 | NEENEXTERA ENERGY INC COM | 44,042 | $3.4B | 0.51% | |
| 21 | IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 72,178 | $1.8B | 0.27% | |
| 22 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 43,644 | $1.1B | 0.16% | |
| 23 | BLKCHFBLACKROCK INC COM | 1,782 | $1.1B | 0.16% | |
| 24 | ETNEATON CORP PLC SHS | 7,942 | $1.0B | 0.15% | |
| 25 | HDHOME DEPOT INC COM | 3,381 | $927.0M | 0.14% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,792 | $762.0M | 0.11% | |
| 27 | HONHONEYWELL INTL INC COM | 4,088 | $711.0M | 0.11% | |
| 28 | NDQINVESCO QQQ TRUST | 2,405 | $674.0M | 0.10% | |
| 29 | CVXCHEVRON CORP NEW COM | 4,570 | $662.0M | 0.10% | |
| 30 | MCDMCDONALDS CORP COM | 2,561 | $632.0M | 0.09% | |
| 31 | BXBLACKSTONE INC COM | 6,606 | $603.0M | 0.09% | |
| 32 | PGPROCTER AND GAMBLE CO COM | 4,090 | $588.0M | 0.09% | |
| 33 | IVVISHARES CORE S&P 500 ETF | 1,500 | $569.0M | 0.08% | |
| 34 | MRKMERCK & CO INC COM | 5,885 | $537.0M | 0.08% | |
| 35 | TSLATESLA INC COM | 749 | $504.0M | 0.07% | |
| 36 | IJHISHARES S&P MIDCAP FUND | 2,027 | $459.0M | 0.07% | |
| 37 | XOMEXXON MOBIL CORP COM | 5,246 | $449.0M | 0.07% | |
| 38 | TIPISHARES TIPS BOND ETF | 3,910 | $445.0M | 0.07% | |
| 39 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,131 | $411.0M | 0.06% | |
| 40 | BACVERIZON COMMUNICATIONS INC COM | 8,000 | $406.0M | 0.06% | |
| 41 | BABOEING CO COM | 2,896 | $396.0M | 0.06% | |
| 42 | WMTWALMART INC COM | 3,226 | $392.0M | 0.06% | |
| 43 | SBUXSTARBUCKS CORP COM | 5,120 | $391.0M | 0.06% | |
| 44 | KOCOCA COLA CO COM | 6,171 | $388.0M | 0.06% | |
| 45 | INTCINTEL CORP COM | 10,070 | $377.0M | 0.06% | |
| 46 | SOSOUTHERN CO COM | 5,245 | $374.0M | 0.06% | |
| 47 | SCHWSCHWAB CHARLES CORP COM | 5,796 | $366.0M | 0.05% | |
| 48 | JPMJPMORGAN CHASE & CO COM | 3,080 | $347.0M | 0.05% | |
| 49 | HPOSERVICE PPTYS TR COM SH BEN INT | 65,874 | $345.0M | 0.05% | |
| 50 | COPCONOCOPHILLIPS COM | 3,573 | $321.0M | 0.05% | |
| 51 | SPGIS&P GLOBAL INC COM | 908 | $306.0M | 0.05% | |
| 52 | CVSCVS HEALTH CORP COM | 2,891 | $268.0M | 0.04% | |
| 53 | BACBK OF AMERICA CORP COM | 8,324 | $259.0M | 0.04% | |
| 54 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 10,366 | $257.0M | 0.04% | |
| 55 | PFEPFIZER INC COM | 4,767 | $250.0M | 0.04% | |
| 56 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,888 | $250.0M | 0.04% | |
| 57 | TFCTRUIST FINL CORP COM | 5,141 | $244.0M | 0.04% | |
| 58 | RYROYAL BK CDA COM | 2,500 | $242.0M | 0.04% | |
| 59 | ABBVABBVIE INC COM | 1,557 | $238.0M | 0.04% | |
| 60 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 5,266 | $238.0M | 0.04% | |
| 61 | NSCNORFOLK SOUTHN CORP COM | 1,000 | $227.0M | 0.03% | |
| 62 | COSTCOSTCO WHSL CORP NEW COM | 466 | $223.0M | 0.03% | |
| 63 | OTISOTIS WORLDWIDE CORP COM | 3,066 | $217.0M | 0.03% | |
| 64 | IJRISHARES S&P SMALL-CAP FUND | 2,337 | $216.0M | 0.03% | |
| 65 | PEPPEPSICO INC COM | 1,269 | $211.0M | 0.03% | |
| 66 | XYLXYLEM INC COM | 2,700 | $211.0M | 0.03% | |
| 67 | TDTORONTO DOMINION BK ONT COM NEW | 3,204 | $210.0M | 0.03% | |
| 68 | LMTLOCKHEED MARTIN CORP COM | 470 | $202.0M | 0.03% | |
| 69 | ESBAEMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 24,206 | $172.0M | 0.03% | |
| 70 | RYAMRAYONIER ADVANCED MATLS INC COM | 39,565 | $104.0M | 0.02% | |
| 71 | ATOSEURATOSSA THERAPEUTICS INC COM | 10,621 | $12.0M | 0.00% |