J. L. Bainbridge & Co., Inc. Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$668.8B
Holdings
79
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 490,136 | $68.1B | 10.19% | |
| 2 | S9QSpirit Aerosystems Hldgs Inc | 823,669 | $67.7B | 10.13% | |
| 3 | DALDelta Air Lines Inc Del | 1,088,451 | $62.7B | 9.37% | |
| 4 | AAPLApple Computer Inc | 269,020 | $60.3B | 9.01% | |
| 5 | URIUnited Rentals Inc | 426,662 | $53.2B | 7.95% | |
| 6 | TAT&T | 1,176,627 | $44.5B | 6.66% | |
| 7 | CELGCelgene Corp | 409,085 | $40.6B | 6.07% | |
| 8 | GOOGAlphabet Inc Class C | 29,681 | $36.2B | 5.41% | |
| 9 | DHID R Horton Inc | 619,316 | $32.6B | 4.88% | |
| 10 | DISDisney Walt Co | 220,870 | $28.8B | 4.30% | |
| 11 | ORCLOracle Corp | 413,065 | $22.7B | 3.40% | |
| 12 | WGOWinnebago Inds Inc | 561,365 | $21.5B | 3.22% | |
| 13 | BABoeing Co | 56,052 | $21.3B | 3.19% | |
| 14 | GILDGilead Sciences Inc | 286,254 | $18.1B | 2.71% | |
| 15 | BLKCHFBlackrock Inc | 40,338 | $18.0B | 2.69% | |
| 16 | GOOGLAlphabet Inc Class A | 13,966 | $17.1B | 2.55% | |
| 17 | DEDeere & Co | 49,775 | $8.4B | 1.26% | |
| 18 | OPITQOffice Pptys Incm Tr | 243,100 | $7.4B | 1.11% | |
| 19 | ILPTIndustrial Logistics | 326,411 | $6.9B | 1.04% | |
| 20 | NEENextera Energy Inc | 15,989 | $3.7B | 0.56% | |
| 21 | HPOService Properties Trust REIT | 116,050 | $3.0B | 0.44% | |
| 22 | IAUIshares Ibonds Dec 2022 | 54,872 | $1.4B | 0.21% | |
| 23 | —Ishares Ibonds Dec 2021 | 54,265 | $1.4B | 0.20% | |
| 24 | —Ishares Ibonds Dec 2020 | 48,994 | $1.2B | 0.19% | |
| 25 | IVVIshares TRUST S&P | 3,935 | $1.2B | 0.18% | |
| 26 | AMZNAmazon Com Inc | 674 | $1.2B | 0.17% | |
| 27 | BRK/BBerkshire Hathaway Cl B | 5,235 | $1.1B | 0.16% | |
| 28 | HDHome Depot Inc | 3,805 | $883.0M | 0.13% | |
| 29 | JNJJohnson & Johnson | 6,101 | $789.0M | 0.12% | |
| 30 | CVXChevron Corp | 6,101 | $724.0M | 0.11% | |
| 31 | DALCall Delta Air Lines Inc | 300 | $687.0M | 0.10% | Call |
| 32 | GPNGlobal Payments Inc | 4,312 | $686.0M | 0.10% | |
| 33 | IGSBIshares 1-3 Year Credit Bond Fund | 12,767 | $685.0M | 0.10% | |
| 34 | MCDMc Donalds Corp | 2,905 | $624.0M | 0.09% | |
| 35 | SPGIS & P Global Inc | 2,410 | $590.0M | 0.09% | |
| 36 | PGProcter & Gamble Co | 4,586 | $570.0M | 0.09% | |
| 37 | XOMExxon Mobil Corp | 8,066 | $570.0M | 0.09% | |
| 38 | BACVerizon Communications | 8,605 | $519.0M | 0.08% | |
| 39 | METAFacebook Inc Class A | 2,885 | $514.0M | 0.08% | |
| 40 | JPMMorgan J P & Co Inc | 4,239 | $499.0M | 0.07% | |
| 41 | MRKMerck & Co Inc | 5,625 | $474.0M | 0.07% | |
| 42 | INTCIntel Corp | 8,640 | $445.0M | 0.07% | |
| 43 | IJKIshares Tr S&P Midcap | 2,017 | $390.0M | 0.06% | |
| 44 | WMTWalmart Inc | 3,176 | $377.0M | 0.06% | |
| 45 | VEAVanguard FTSE Developed Markets | 8,800 | $362.0M | 0.05% | |
| 46 | AMLPUSDAlerian MLP ETF | 38,587 | $353.0M | 0.05% | |
| 47 | IGIBIshares Intermediate 3 yrCredit Bond Fund | 5,888 | $341.0M | 0.05% | |
| 48 | SBUXStarbucks Corp | 3,695 | $327.0M | 0.05% | |
| 49 | WFCWells Fargo & Co New | 6,296 | $318.0M | 0.05% | |
| 50 | STZConstellation Brand Cl A | 1,494 | $310.0M | 0.05% | |
| 51 | KOCoca Cola Company | 5,646 | $307.0M | 0.05% | |
| 52 | SOThe Southern Company | 4,801 | $297.0M | 0.04% | |
| 53 | MMMMinnesota Mining & Mfg | 1,802 | $296.0M | 0.04% | |
| 54 | BACBank Of America Corp | 9,843 | $287.0M | 0.04% | |
| 55 | SCHWSchwab Charles Corp New | 6,653 | $278.0M | 0.04% | |
| 56 | GEGeneral Electric Company | 29,604 | $265.0M | 0.04% | |
| 57 | TIPIshares Barclays TIPS Bond Fund | 2,254 | $262.0M | 0.04% | |
| 58 | HYGHigh Yield Bond ETF | 2,968 | $259.0M | 0.04% | |
| 59 | —Suntrust Banks Inc | 3,735 | $257.0M | 0.04% | |
| 60 | SCHXSchw US Lcap Etf | 3,503 | $248.0M | 0.04% | |
| 61 | SLVIshares Silver TRUST | 15,196 | $242.0M | 0.04% | |
| 62 | EMREmerson Electric Co | 3,408 | $228.0M | 0.03% | |
| 63 | UTXZUnited Technologies Corp | 1,662 | $227.0M | 0.03% | |
| 64 | COPConocophillips | 3,981 | $227.0M | 0.03% | |
| 65 | XYLXylem Inc | 2,700 | $215.0M | 0.03% | |
| 66 | CMCSAComcast Corp Class A | 4,756 | $214.0M | 0.03% | |
| 67 | IBMIntl Business Machines | 1,441 | $210.0M | 0.03% | |
| 68 | AMGNAmgen Incorporated | 1,087 | $210.0M | 0.03% | |
| 69 | PFEPfizer Incorporated | 5,797 | $208.0M | 0.03% | |
| 70 | VWOVanguard Emerging Market | 5,132 | $207.0M | 0.03% | |
| 71 | BXBlackstone Group Lp | 4,225 | $206.0M | 0.03% | |
| 72 | RYRoyal Bk Cda Montreal | 2,500 | $203.0M | 0.03% | |
| 73 | ORCLCall Oracle Corporation | 100 | $203.0M | 0.03% | Call |
| 74 | HONHoneywell International | 1,195 | $202.0M | 0.03% | |
| 75 | —Honeywell International | 7,434 | $199.0M | 0.03% | |
| 76 | AMCRAmcor Plc | 15,197 | $148.0M | 0.02% | |
| 77 | —Antares Pharma Inc | 30,000 | $100.0M | 0.01% | |
| 78 | —Acasti Pharma Inc | 44,125 | $83.0M | 0.01% | |
| 79 | ACBAurora Cannabis Inc | 14,399 | $63.0M | 0.01% |