J. L. Bainbridge & Co., Inc. Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$718.9B
Holdings
79
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 265,019 | $77.8B | 10.83% | |
| 2 | MSFTMICROSOFT CORP COM | 477,810 | $75.4B | 10.48% | |
| 3 | URIUNITED RENTALS INC COM | 417,744 | $69.7B | 9.69% | |
| 4 | DALDELTA AIR LINES INC DEL COM NEW | 1,132,295 | $66.2B | 9.21% | Call |
| 5 | S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | 817,342 | $59.6B | 8.29% | |
| 6 | TAT&T INC COM | 1,221,783 | $47.7B | 6.64% | Call |
| 7 | BMYBRISTOL MYERS SQUIBB CO COM | 612,603 | $39.3B | 5.47% | Call |
| 8 | GOOGALPHABET INC CAP STK CL C | 29,125 | $38.9B | 5.42% | |
| 9 | CVSCVS HEALTH CORP COM | 461,930 | $34.3B | 4.77% | Call |
| 10 | DHID R HORTON INC COM | 601,008 | $31.7B | 4.41% | |
| 11 | DISDISNEY WALT CO COM DISNEY | 217,813 | $31.5B | 4.38% | |
| 12 | ORCLORACLE CORP COM | 429,876 | $22.8B | 3.17% | Call |
| 13 | RTN1USDRAYTHEON CO COM NEW | 89,393 | $19.6B | 2.73% | |
| 14 | GOOGLALPHABET INC CAP STK CL A | 13,762 | $18.4B | 2.56% | |
| 15 | BABOEING CO COM | 55,771 | $18.2B | 2.53% | |
| 16 | GILDGILEAD SCIENCES INC COM | 252,965 | $16.4B | 2.29% | Call |
| 17 | DEDEERE & CO COM | 49,821 | $8.6B | 1.20% | |
| 18 | OPITQOFFICE PPTYS INCOME TR COM SHS BEN INT | 186,589 | $6.0B | 0.83% | |
| 19 | NEENEXTERA ENERGY INC COM | 15,428 | $3.7B | 0.52% | |
| 20 | HPOSERVICE PPTYS TR COM SH BEN INT | 115,757 | $2.8B | 0.39% | |
| 21 | IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 70,181 | $1.8B | 0.25% | |
| 22 | —ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 61,753 | $1.5B | 0.21% | |
| 23 | —ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 51,676 | $1.3B | 0.18% | |
| 24 | IVVISHARES CORE S&P 500 ETF | 3,987 | $1.3B | 0.18% | |
| 25 | AMZNAMAZON COM INC COM | 679 | $1.3B | 0.17% | |
| 26 | WGOWINNEBAGO INDS INC COM | 22,830 | $1.2B | 0.17% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 5,139 | $1.2B | 0.16% | |
| 28 | BLKCHFBLACKROCK INC COM | 2,066 | $1.0B | 0.14% | |
| 29 | JNJJOHNSON & JOHNSON COM | 6,117 | $892.0M | 0.12% | |
| 30 | HDHOME DEPOT INC COM | 3,747 | $818.0M | 0.11% | |
| 31 | GPNGLOBAL PMTS INC COM | 4,312 | $787.0M | 0.11% | |
| 32 | CVXCHEVRON CORP NEW COM | 6,074 | $732.0M | 0.10% | |
| 33 | IGSBISHARES SHORT-TERM CORPORATE BOND ETF | 12,538 | $672.0M | 0.09% | |
| 34 | SPGIS&P GLOBAL INC COM | 2,412 | $659.0M | 0.09% | |
| 35 | XOMEXXON MOBIL CORP COM | 8,765 | $612.0M | 0.09% | |
| 36 | METAFACEBOOK INC CL A | 2,885 | $592.0M | 0.08% | |
| 37 | BACVERIZON COMMUNICATIONS INC COM | 9,559 | $587.0M | 0.08% | |
| 38 | JPMJPMORGAN CHASE & CO COM | 4,196 | $585.0M | 0.08% | |
| 39 | PGPROCTER & GAMBLE CO COM | 4,605 | $575.0M | 0.08% | |
| 40 | MCDMCDONALDS CORP COM | 2,905 | $574.0M | 0.08% | |
| 41 | INTCINTEL CORP COM | 9,263 | $554.0M | 0.08% | |
| 42 | SCHXSCHWAB U.S. LARGE-CAP ETF | 7,061 | $542.0M | 0.08% | |
| 43 | MRKMERCK & CO INC COM | 5,566 | $506.0M | 0.07% | |
| 44 | IJHISHARES S&P MIDCAP FUND | 2,017 | $415.0M | 0.06% | |
| 45 | REMISHARES MORTGAGE REAL ESTATE ETF | 9,258 | $412.0M | 0.06% | |
| 46 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 9,150 | $391.0M | 0.05% | |
| 47 | WMTWALMART INC COM | 3,227 | $384.0M | 0.05% | |
| 48 | NDQINVESCO QQQ TRUST | 1,774 | $377.0M | 0.05% | |
| 49 | BACBANK AMER CORP COM | 9,843 | $347.0M | 0.05% | |
| 50 | WFCWELLS FARGO CO NEW COM | 6,296 | $339.0M | 0.05% | |
| 51 | BXBLACKSTONE GROUP INC COM CL A | 5,951 | $333.0M | 0.05% | |
| 52 | SBUXSTARBUCKS CORP COM | 3,695 | $325.0M | 0.05% | |
| 53 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 5,518 | $320.0M | 0.04% | |
| 54 | MMM3M CO COM | 1,792 | $316.0M | 0.04% | |
| 55 | KOCOCA COLA CO COM | 5,671 | $314.0M | 0.04% | |
| 56 | SOSOUTHERN CO COM | 4,810 | $306.0M | 0.04% | |
| 57 | GEGENERAL ELECTRIC CO COM | 26,950 | $301.0M | 0.04% | |
| 58 | SCHWSCHWAB CHARLES CORP COM | 6,289 | $299.0M | 0.04% | |
| 59 | STZCONSTELLATION BRANDS INC CL A | 1,494 | $283.0M | 0.04% | |
| 60 | TFCTRUIST FINL CORP COM | 4,836 | $272.0M | 0.04% | |
| 61 | AMGNAMGEN INC COM | 1,087 | $262.0M | 0.04% | |
| 62 | AMLPUSDALERIAN MLP ETF | 30,709 | $261.0M | 0.04% | |
| 63 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,968 | $261.0M | 0.04% | |
| 64 | EMREMERSON ELEC CO COM | 3,412 | $260.0M | 0.04% | |
| 65 | COPCONOCOPHILLIPS COM | 3,981 | $259.0M | 0.04% | |
| 66 | CMCSACOMCAST CORP NEW CL A | 5,715 | $257.0M | 0.04% | |
| 67 | UTXZUNITED TECHNOLOGIES CORP COM | 1,662 | $249.0M | 0.03% | |
| 68 | TIPISHARES TIPS BOND ETF | 2,112 | $246.0M | 0.03% | |
| 69 | PFEPFIZER INC COM | 5,948 | $233.0M | 0.03% | |
| 70 | 4I1PHILIP MORRIS INTL INC COM | 2,605 | $222.0M | 0.03% | |
| 71 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 5,436 | $219.0M | 0.03% | |
| 72 | XYLXYLEM INC COM | 2,700 | $213.0M | 0.03% | |
| 73 | HONHONEYWELL INTL INC COM | 1,196 | $212.0M | 0.03% | |
| 74 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 957 | $203.0M | 0.03% | |
| 75 | AMCRAMCOR PLC ORD | 15,197 | $165.0M | 0.02% | |
| 76 | —ACASTI PHARMA INC CL A NEW | 64,125 | $157.0M | 0.02% | |
| 77 | ESBAEMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 11,131 | $155.0M | 0.02% | |
| 78 | —ANTARES PHARMA INC COM | 30,000 | $141.0M | 0.02% | |
| 79 | JFRNUVEEN FLOATING RATE INCOME FD COM | 11,044 | $113.0M | 0.02% |