J. L. Bainbridge & Co., Inc. Q3 2022 Filing
Filed November 2, 2022
Portfolio Value
$653.0B
Holdings
66
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 758,587 | $104.8B | 16.05% | |
| 2 | MSFTMICROSOFT CORP COM | 414,139 | $96.5B | 14.77% | Call |
| 3 | GOOGALPHABET INC CAP STK CL C | 501,946 | $48.3B | 7.39% | Call |
| 4 | AMZNAMAZON COM INC COM | 299,462 | $33.8B | 5.18% | |
| 5 | GOOGLALPHABET INC CAP STK CL A | 336,780 | $32.2B | 4.93% | |
| 6 | GSGOLDMAN SACHS GROUP INC COM | 95,976 | $28.1B | 4.31% | |
| 7 | TAT&T INC COM | 1,805,356 | $27.7B | 4.24% | Call |
| 8 | JNJJOHNSON & JOHNSON COM | 168,219 | $27.5B | 4.21% | |
| 9 | CICIGNA CORP NEW COM | 95,058 | $26.4B | 4.04% | Call |
| 10 | QCOMQUALCOMM INC COM | 215,726 | $24.4B | 3.73% | |
| 11 | DALDELTA AIR LINES INC DEL COM NEW | 837,257 | $23.5B | 3.60% | |
| 12 | ETNEATON CORP PLC SHS | 164,004 | $21.9B | 3.35% | |
| 13 | BMYBRISTOL-MYERS SQUIBB CO COM | 304,244 | $21.6B | 3.31% | |
| 14 | AXPAMERICAN EXPRESS CO COM | 155,663 | $21.0B | 3.22% | |
| 15 | FISVFISERV INC COM | 210,102 | $19.7B | 3.01% | Call |
| 16 | DISDISNEY WALT CO COM | 201,074 | $19.0B | 2.90% | |
| 17 | DYHTARGET CORP COM | 122,422 | $18.2B | 2.78% | |
| 18 | WBDWARNER BROS DISCOVERY INC COM SER A | 1,151,554 | $13.2B | 2.03% | |
| 19 | CMCSACOMCAST CORP NEW CL A | 450,326 | $13.2B | 2.02% | |
| 20 | METAMETA PLATFORMS INC CL A | 66,687 | $9.0B | 1.39% | |
| 21 | NEENEXTERA ENERGY INC COM | 43,047 | $3.4B | 0.52% | |
| 22 | IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 72,178 | $1.8B | 0.28% | |
| 23 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 43,642 | $1.1B | 0.17% | |
| 24 | BLKCHFBLACKROCK INC COM | 1,786 | $983.0M | 0.15% | |
| 25 | HDHOME DEPOT INC COM | 3,361 | $927.0M | 0.14% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,781 | $743.0M | 0.11% | |
| 27 | HONHONEYWELL INTL INC COM | 4,089 | $683.0M | 0.10% | |
| 28 | CVXCHEVRON CORP NEW COM | 4,570 | $657.0M | 0.10% | |
| 29 | NDQINVESCO QQQ TRUST | 2,406 | $643.0M | 0.10% | |
| 30 | PGPROCTER AND GAMBLE CO COM | 4,955 | $626.0M | 0.10% | |
| 31 | TSLATESLA INC COM | 2,256 | $598.0M | 0.09% | |
| 32 | MCDMCDONALDS CORP COM | 2,561 | $591.0M | 0.09% | |
| 33 | BXBLACKSTONE INC COM | 6,608 | $553.0M | 0.08% | |
| 34 | IVVISHARES CORE S&P 500 ETF | 1,500 | $538.0M | 0.08% | |
| 35 | XOMEXXON MOBIL CORP COM | 5,246 | $458.0M | 0.07% | |
| 36 | IJHISHARES CORE S&P MID-CAP ETF | 2,027 | $444.0M | 0.07% | |
| 37 | SBUXSTARBUCKS CORP COM | 5,120 | $431.0M | 0.07% | |
| 38 | SCHWSCHWAB CHARLES CORP COM | 5,853 | $421.0M | 0.06% | |
| 39 | WMTWALMART INC COM | 3,228 | $419.0M | 0.06% | |
| 40 | TIPISHARES TIPS BOND ETF | 3,922 | $411.0M | 0.06% | |
| 41 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,208 | $404.0M | 0.06% | |
| 42 | COPCONOCOPHILLIPS COM | 3,573 | $366.0M | 0.06% | |
| 43 | SOSOUTHERN CO COM | 5,248 | $357.0M | 0.05% | |
| 44 | BABOEING CO COM | 2,890 | $350.0M | 0.05% | |
| 45 | KOCOCA COLA CO COM | 6,183 | $346.0M | 0.05% | |
| 46 | HPOSERVICE PPTYS TR COM SH BEN INT | 65,532 | $340.0M | 0.05% | |
| 47 | JPMJPMORGAN CHASE & CO COM | 3,111 | $325.0M | 0.05% | |
| 48 | BACVERIZON COMMUNICATIONS INC COM | 7,893 | $300.0M | 0.05% | |
| 49 | BACBK OF AMERICA CORP COM | 9,824 | $297.0M | 0.05% | |
| 50 | SPGIS&P GLOBAL INC COM | 906 | $277.0M | 0.04% | |
| 51 | PFEPFIZER INC COM | 5,769 | $252.0M | 0.04% | |
| 52 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 10,366 | $252.0M | 0.04% | |
| 53 | INTCINTEL CORP COM | 9,404 | $242.0M | 0.04% | |
| 54 | XYLXYLEM INC COM | 2,700 | $236.0M | 0.04% | |
| 55 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,887 | $236.0M | 0.04% | |
| 56 | RYROYAL BK CDA COM | 2,500 | $225.0M | 0.03% | |
| 57 | FNDASCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 5,266 | $224.0M | 0.03% | |
| 58 | TFCTRUIST FINL CORP COM | 5,141 | $224.0M | 0.03% | |
| 59 | COSTCOSTCO WHSL CORP NEW COM | 466 | $220.0M | 0.03% | |
| 60 | ABBVABBVIE INC COM | 1,611 | $216.0M | 0.03% | |
| 61 | NSCNORFOLK SOUTHN CORP COM | 1,000 | $210.0M | 0.03% | |
| 62 | IJRISHARES CORE S&P SMALL CAP ETF | 2,387 | $208.0M | 0.03% | |
| 63 | PEPPEPSICO INC COM | 1,269 | $207.0M | 0.03% | |
| 64 | RYAMRAYONIER ADVANCED MATLS INC COM | 64,665 | $204.0M | 0.03% | |
| 65 | ESBAEMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 24,206 | $155.0M | 0.02% | |
| 66 | ATOSEURATOSSA THERAPEUTICS INC COM | 10,621 | $9.0M | 0.00% |