J. L. Bainbridge & Co., Inc. Q3 2021 Filing
Filed October 28, 2021
Portfolio Value
$837.8B
Holdings
86
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 896,468 | $126.8B | 15.14% | |
| 2 | MSFTMICROSOFT CORP COM | 413,832 | $116.7B | 13.93% | |
| 3 | GOOGALPHABET INC CAP STK CL C | 24,793 | $66.1B | 7.89% | |
| 4 | CVSCVS HEALTH CORP COM | 537,863 | $45.6B | 5.45% | Call |
| 5 | TAT&T INC COM | 1,546,744 | $41.8B | 4.99% | Call |
| 6 | BMYBRISTOL-MYERS SQUIBB CO COM | 660,187 | $39.1B | 4.66% | Call |
| 7 | GSGOLDMAN SACHS GROUP INC COM | 99,469 | $37.6B | 4.49% | |
| 8 | DALDELTA AIR LINES INC DEL COM NEW | 845,943 | $36.0B | 4.30% | |
| 9 | DISDISNEY WALT CO COM | 194,673 | $32.9B | 3.93% | |
| 10 | GOOGLALPHABET INC CAP STK CL A | 12,310 | $32.9B | 3.93% | |
| 11 | DYHTARGET CORP COM | 143,541 | $32.8B | 3.92% | Call |
| 12 | JNJJOHNSON & JOHNSON COM | 168,066 | $27.1B | 3.24% | |
| 13 | METAFACEBOOK INC CL A | 78,940 | $26.8B | 3.20% | |
| 14 | QCOMQUALCOMM INC COM | 204,828 | $26.4B | 3.15% | |
| 15 | CICIGNA CORP NEW COM | 100,849 | $20.2B | 2.41% | Call |
| 16 | FISVFISERV INC COM | 174,136 | $18.9B | 2.26% | Call |
| 17 | CMCSACOMCAST CORP NEW CL A | 337,769 | $18.9B | 2.25% | |
| 18 | GILDGILEAD SCIENCES INC COM | 266,591 | $18.6B | 2.22% | Call |
| 19 | S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | 336,253 | $14.9B | 1.77% | |
| 20 | IBMINTERNATIONAL BUSINESS MACHS COM | 72,558 | $10.1B | 1.20% | Call |
| 21 | BABOEING CO COM | 33,662 | $7.4B | 0.88% | |
| 22 | AMZNAMAZON COM INC COM | 1,807 | $5.9B | 0.71% | |
| 23 | NEENEXTERA ENERGY INC COM | 49,291 | $3.9B | 0.46% | |
| 24 | IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 87,114 | $2.2B | 0.26% | |
| 25 | —ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 79,212 | $2.0B | 0.23% | |
| 26 | BLKCHFBLACKROCK INC COM | 1,780 | $1.5B | 0.18% | |
| 27 | IVVISHARES CORE S&P 500 ETF | 3,000 | $1.3B | 0.15% | |
| 28 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 43,644 | $1.1B | 0.14% | |
| 29 | HDHOME DEPOT INC COM | 3,343 | $1.1B | 0.13% | |
| 30 | HPOSERVICE PPTYS TR COM SH BEN INT | 80,384 | $901.0M | 0.11% | |
| 31 | HONHONEYWELL INTL INC COM | 4,138 | $879.0M | 0.10% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,799 | $764.0M | 0.09% | |
| 33 | BXBLACKSTONE INC COM | 6,328 | $736.0M | 0.09% | |
| 34 | NDQINVESCO QQQ TRUST | 1,905 | $682.0M | 0.08% | |
| 35 | MCDMCDONALDS CORP COM | 2,562 | $618.0M | 0.07% | |
| 36 | PGPROCTER AND GAMBLE CO COM | 4,222 | $590.0M | 0.07% | |
| 37 | TSLATESLA INC COM | 725 | $562.0M | 0.07% | |
| 38 | SBUXSTARBUCKS CORP COM | 4,913 | $542.0M | 0.06% | |
| 39 | INTCINTEL CORP COM | 10,054 | $536.0M | 0.06% | |
| 40 | IJHISHARES S&P MIDCAP FUND | 2,017 | $531.0M | 0.06% | |
| 41 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,417 | $515.0M | 0.06% | |
| 42 | BACVERIZON COMMUNICATIONS INC COM | 9,379 | $507.0M | 0.06% | |
| 43 | WMTWALMART INC COM | 3,487 | $486.0M | 0.06% | |
| 44 | CVXCHEVRON CORP NEW COM | 4,650 | $472.0M | 0.06% | |
| 45 | SOSOUTHERN CO COM | 7,580 | $470.0M | 0.06% | |
| 46 | XOMEXXON MOBIL CORP COM | 7,731 | $455.0M | 0.05% | |
| 47 | TIPISHARES TIPS BOND ETF | 3,518 | $449.0M | 0.05% | |
| 48 | MRKMERCK & CO INC COM | 5,904 | $443.0M | 0.05% | |
| 49 | JPMJPMORGAN CHASE & CO COM | 2,501 | $409.0M | 0.05% | |
| 50 | SCHWSCHWAB CHARLES CORP COM | 5,601 | $408.0M | 0.05% | |
| 51 | GPNGLOBAL PMTS INC COM | 2,351 | $370.0M | 0.04% | |
| 52 | SPGIS&P GLOBAL INC COM | 872 | $370.0M | 0.04% | |
| 53 | BACBK OF AMERICA CORP COM | 8,489 | $360.0M | 0.04% | |
| 54 | XYLXYLEM INC COM | 2,700 | $334.0M | 0.04% | |
| 55 | GEGENERAL ELECTRIC CO COM NEW | 3,072 | $317.0M | 0.04% | |
| 56 | KOCOCA COLA CO COM | 6,002 | $315.0M | 0.04% | |
| 57 | TFCTRUIST FINL CORP COM | 5,168 | $303.0M | 0.04% | |
| 58 | RYAMRAYONIER ADVANCED MATLS INC COM | 39,565 | $297.0M | 0.04% | |
| 59 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,888 | $294.0M | 0.04% | |
| 60 | AVGOBROADCOM INC COM | 606 | $294.0M | 0.04% | |
| 61 | ADSKAUTODESK INC COM | 980 | $279.0M | 0.03% | |
| 62 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 5,266 | $277.0M | 0.03% | |
| 63 | CSCOCISCO SYS INC COM | 5,049 | $275.0M | 0.03% | |
| 64 | COPCONOCOPHILLIPS COM | 4,023 | $273.0M | 0.03% | |
| 65 | CRMSALESFORCE COM INC COM | 989 | $268.0M | 0.03% | |
| 66 | WFCWELLS FARGO CO NEW COM | 5,752 | $267.0M | 0.03% | |
| 67 | IJRISHARES S&P SMALL-CAP FUND | 2,349 | $256.0M | 0.03% | |
| 68 | MMM3M CO COM | 1,459 | $256.0M | 0.03% | |
| 69 | PINSPINTEREST INC CL A | 5,018 | $256.0M | 0.03% | |
| 70 | RYROYAL BK CDA COM | 2,500 | $249.0M | 0.03% | |
| 71 | AXPAMERICAN EXPRESS CO COM | 1,483 | $249.0M | 0.03% | |
| 72 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 4,558 | $246.0M | 0.03% | |
| 73 | 4I1PHILIP MORRIS INTL INC COM | 2,578 | $244.0M | 0.03% | |
| 74 | NSCNORFOLK SOUTHN CORP COM | 1,000 | $239.0M | 0.03% | |
| 75 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,684 | $235.0M | 0.03% | |
| 76 | NFLXNETFLIX INC COM | 382 | $233.0M | 0.03% | |
| 77 | EMREMERSON ELEC CO COM | 2,439 | $230.0M | 0.03% | |
| 78 | SCHASCHWAB U.S. SMALL-CAP ETF | 2,169 | $217.0M | 0.03% | |
| 79 | PDPINVESCO DWA MOMENTUM ETF | 2,430 | $217.0M | 0.03% | |
| 80 | SCHXSCHWAB U.S. LARGE-CAP ETF | 2,034 | $212.0M | 0.03% | |
| 81 | COSTCOSTCO WHSL CORP NEW COM | 466 | $209.0M | 0.02% | |
| 82 | PEPPEPSICO INC COM | 1,392 | $209.0M | 0.02% | |
| 83 | PFEPFIZER INC COM | 4,797 | $206.0M | 0.02% | |
| 84 | AMCRAMCOR PLC ORD | 11,800 | $137.0M | 0.02% | |
| 85 | —ANTARES PHARMA INC COM | 30,000 | $109.0M | 0.01% | |
| 86 | ATOSEURATOSSA THERAPEUTICS INC COM | 10,621 | $35.0M | 0.00% |