J. L. Bainbridge & Co., Inc. Q4 2020 Filing
Filed February 3, 2021
Portfolio Value
$710.2B
Holdings
79
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 940,478 | $124.8B | 17.57% | |
| 2 | MSFTMICROSOFT CORP COM | 425,947 | $94.7B | 13.34% | |
| 3 | GOOGALPHABET INC CAP STK CL C | 26,048 | $45.6B | 6.43% | |
| 4 | BMYBRISTOL-MYERS SQUIBB CO COM | 690,160 | $42.8B | 6.03% | Call |
| 5 | DALDELTA AIR LINES INC DEL COM NEW | 913,459 | $36.7B | 5.17% | |
| 6 | CVSCVS HEALTH CORP COM | 535,912 | $36.6B | 5.15% | Call |
| 7 | DISDISNEY WALT CO COM | 198,507 | $36.0B | 5.06% | |
| 8 | TAT&T INC COM | 1,043,275 | $30.0B | 4.22% | |
| 9 | QCOMQUALCOMM INC COM | 186,457 | $28.4B | 4.00% | |
| 10 | GSGOLDMAN SACHS GROUP INC COM | 104,223 | $27.5B | 3.87% | |
| 11 | JNJJOHNSON & JOHNSON COM | 166,826 | $26.3B | 3.70% | |
| 12 | ORCLORACLE CORP COM | 380,986 | $24.6B | 3.47% | |
| 13 | GOOGLALPHABET INC CAP STK CL A | 12,532 | $22.0B | 3.09% | |
| 14 | METAFACEBOOK INC CL A | 75,816 | $20.7B | 2.92% | |
| 15 | CMCSACOMCAST CORP NEW CL A | 332,558 | $17.4B | 2.45% | |
| 16 | GILDGILEAD SCIENCES INC COM | 278,360 | $16.2B | 2.28% | Call |
| 17 | S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | 376,234 | $14.7B | 2.07% | |
| 18 | RTXRAYTHEON TECHNOLOGIES CORP COM | 172,165 | $12.3B | 1.73% | |
| 19 | BABOEING CO COM | 42,272 | $9.0B | 1.27% | |
| 20 | IBMINTERNATIONAL BUSINESS MACHS COM | 63,955 | $8.1B | 1.13% | Call |
| 21 | NEENEXTERA ENERGY INC COM | 54,736 | $4.2B | 0.59% | |
| 22 | IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 94,791 | $2.4B | 0.34% | |
| 23 | —ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 90,828 | $2.3B | 0.32% | |
| 24 | AMZNAMAZON COM INC COM | 591 | $1.9B | 0.27% | |
| 25 | BLKCHFBLACKROCK INC COM | 1,782 | $1.3B | 0.18% | |
| 26 | IVVISHARES CORE S&P 500 ETF | 3,100 | $1.2B | 0.16% | |
| 27 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 43,347 | $1.1B | 0.16% | |
| 28 | HPOSERVICE PPTYS TR COM SH BEN INT | 94,106 | $1.1B | 0.15% | |
| 29 | HDHOME DEPOT INC COM | 3,461 | $919.0M | 0.13% | |
| 30 | HONHONEYWELL INTL INC COM | 4,136 | $880.0M | 0.12% | |
| 31 | SPGIS&P GLOBAL INC COM | 2,422 | $796.0M | 0.11% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,198 | $742.0M | 0.10% | |
| 33 | WMTWALMART INC COM | 4,838 | $697.0M | 0.10% | |
| 34 | BACVERIZON COMMUNICATIONS INC COM | 11,469 | $674.0M | 0.09% | |
| 35 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11,895 | $656.0M | 0.09% | |
| 36 | GPNGLOBAL PMTS INC COM | 3,031 | $653.0M | 0.09% | |
| 37 | PGPROCTER AND GAMBLE CO COM | 4,585 | $638.0M | 0.09% | |
| 38 | MCDMCDONALDS CORP COM | 2,657 | $570.0M | 0.08% | |
| 39 | TSLATESLA INC COM | 774 | $546.0M | 0.08% | |
| 40 | JPMJPMORGAN CHASE & CO COM | 4,124 | $524.0M | 0.07% | |
| 41 | SBUXSTARBUCKS CORP COM | 4,822 | $516.0M | 0.07% | |
| 42 | NDQINVESCO QQQ TRUST | 1,564 | $491.0M | 0.07% | |
| 43 | INTCINTEL CORP COM | 9,798 | $488.0M | 0.07% | |
| 44 | IJHISHARES S&P MIDCAP FUND | 2,017 | $464.0M | 0.07% | |
| 45 | MRKMERCK & CO. INC COM | 5,652 | $462.0M | 0.07% | |
| 46 | SOSOUTHERN CO COM | 7,396 | $454.0M | 0.06% | |
| 47 | BXBLACKSTONE GROUP INC COM CL A | 6,189 | $401.0M | 0.06% | |
| 48 | CVXCHEVRON CORP NEW COM | 4,506 | $381.0M | 0.05% | |
| 49 | XOMEXXON MOBIL CORP COM | 9,144 | $377.0M | 0.05% | |
| 50 | 0VVBVIACOMCBS INC CL B | 10,058 | $375.0M | 0.05% | |
| 51 | KOCOCA COLA CO COM | 6,433 | $353.0M | 0.05% | |
| 52 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,631 | $348.0M | 0.05% | |
| 53 | SCHWSCHWAB CHARLES CORP COM | 6,269 | $333.0M | 0.05% | |
| 54 | PINSPINTEREST INC CL A | 5,000 | $330.0M | 0.05% | |
| 55 | STZCONSTELLATION BRANDS INC CL A | 1,494 | $327.0M | 0.05% | |
| 56 | MMM3M CO COM | 1,781 | $311.0M | 0.04% | |
| 57 | ADSKAUTODESK INC COM | 980 | $299.0M | 0.04% | |
| 58 | GEGENERAL ELECTRIC CO COM | 27,523 | $297.0M | 0.04% | |
| 59 | BACBK OF AMERICA CORP COM | 9,461 | $287.0M | 0.04% | |
| 60 | XYLXYLEM INC COM | 2,700 | $275.0M | 0.04% | |
| 61 | TFCTRUIST FINL CORP COM | 5,708 | $274.0M | 0.04% | |
| 62 | TIPISHARES TIPS BOND ETF | 2,147 | $274.0M | 0.04% | |
| 63 | NSCNORFOLK SOUTHN CORP COM | 1,104 | $262.0M | 0.04% | |
| 64 | WFCWELLS FARGO CO NEW COM | 8,505 | $257.0M | 0.04% | |
| 65 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,868 | $250.0M | 0.04% | |
| 66 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 704 | $249.0M | 0.04% | |
| 67 | 4I1PHILIP MORRIS INTL INC COM | 2,998 | $248.0M | 0.03% | |
| 68 | AMGNAMGEN INC COM | 1,070 | $246.0M | 0.03% | |
| 69 | EMREMERSON ELEC CO COM | 3,063 | $246.0M | 0.03% | |
| 70 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 5,266 | $226.0M | 0.03% | |
| 71 | NFLXNETFLIX INC COM | 415 | $224.0M | 0.03% | |
| 72 | PEPPEPSICO INC COM | 1,497 | $222.0M | 0.03% | |
| 73 | AVGOBROADCOM INC COM | 506 | $222.0M | 0.03% | |
| 74 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 4,858 | $220.0M | 0.03% | |
| 75 | IJRISHARES S&P SMALL-CAP FUND | 2,349 | $216.0M | 0.03% | |
| 76 | RYROYAL BK CDA COM | 2,500 | $205.0M | 0.03% | |
| 77 | LOWLOWES COS INC COM | 1,251 | $201.0M | 0.03% | |
| 78 | AMCRAMCOR PLC ORD | 13,400 | $158.0M | 0.02% | |
| 79 | —ANTARES PHARMA INC COM | 30,000 | $120.0M | 0.02% |