Estabrook Capital Management Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$619.0B
Holdings
330
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EIXEDISON INTERNATIONAL | 5,689 | $335.2M | 0.05% | |
| 102 | ZBHZIMMER HLDGS INC | 2,680 | $303.3M | 0.05% | |
| 103 | BDXBECTON DICKINSON & CO | 1,293 | $296.2M | 0.05% | |
| 104 | IEXIDEX CORP | 1,600 | $289.6M | 0.05% | |
| 105 | MCDMCDONALDS CORP | 918 | $286.8M | 0.05% | |
| 106 | CSXCSX CORP | 9,505 | $279.7M | 0.05% | |
| 107 | BIIBBIOGEN, INC. | 2,033 | $278.2M | 0.04% | |
| 108 | 7HPHP INC COM | 9,400 | $260.3M | 0.04% | |
| 109 | ROKROCKWELL INTL CORP NEW | 1,000 | $258.4M | 0.04% | |
| 110 | LHXL3 HARRIS TECHNOLOGIES INC COM | 1,223 | $256.0M | 0.04% | |
| 111 | PRNHXT ROWE PRICE NEW HORIZON FD | 4,960 | $246.0M | 0.04% | |
| 112 | F 6.2 06/01/59FORD MTR CO DEL 6.2 SR NT 59 | 11,350 | $244.0M | 0.04% | |
| 113 | SCHWSCHWAB CHARLES CORP NEW DEP SH | 9,200 | $228.9M | 0.04% | |
| 114 | AMDADVANCED MICRO DEVICES | 2,055 | $211.1M | 0.03% | |
| 115 | SWPPXSCHWAB S&P 500 INDEX FD | 2,400 | $207.4M | 0.03% | |
| 116 | TELTE CONNECTIVITY PLC ORD SHS | 1,444 | $204.1M | 0.03% | |
| 117 | FDSFACTSET RESH SYS INC COM | 425 | $193.2M | 0.03% | |
| 118 | MFCMANULIFE FINL CORP | 6,000 | $186.9M | 0.03% | |
| 119 | PPGPPG INDS INC | 1,706 | $186.6M | 0.03% | |
| 120 | BPBP AMOCO ADS | 5,302 | $179.2M | 0.03% | |
| 121 | WMWASTE MANAGEMENT INC | 764 | $176.9M | 0.03% | |
| 122 | ITWILLINOIS TOOL WORKS INC | 650 | $161.2M | 0.03% | |
| 123 | IPINTERNATIONAL PAPER CO | 2,990 | $159.5M | 0.03% | |
| 124 | REGNREGENERON PHARMACEUTICALS COM | 250 | $158.6M | 0.03% | |
| 125 | TRRNXPRICE T ROWE RETIREMENT FDS RE | 7,912 | $157.6M | 0.03% | |
| 126 | SF 6.25 PERP BSTIFEL FINL CORP 6.25 DPSHS PF | 6,450 | $155.8M | 0.03% | |
| 127 | CICIGNA CORP NEW | 473 | $155.6M | 0.03% | |
| 128 | TRVTRAVELERS COMPANIES INC | 571 | $151.0M | 0.02% | |
| 129 | SCHWSCHWAB CHARLES CORP NEW | 1,895 | $148.3M | 0.02% | |
| 130 | VFIAXVANGUARD INDEX FDS 500INDEX AD | 271 | $140.3M | 0.02% | |
| 131 | CMCSACOMCAST CORP NEW COM CL A | 3,793 | $140.0M | 0.02% | |
| 132 | MMM3M COMPANY COM | 941 | $138.2M | 0.02% | |
| 133 | PRITXROWE T PRICE INTL FDS INC INTL | 6,720 | $136.8M | 0.02% | |
| 134 | GILDGILEAD SCIENCES INC COM | 1,200 | $134.5M | 0.02% | |
| 135 | JPMJPMORGAN CHASE & CO 6 DEP NCM | 5,300 | $132.6M | 0.02% | |
| 136 | MUMICRON TECHNOLOGY INC | 1,500 | $130.3M | 0.02% | |
| 137 | FVDFXFIDELITY PURITAN TR VALU DISCO | 3,516 | $129.8M | 0.02% | |
| 138 | TSCOTRACTOR SUPPLY CO COM | 2,350 | $129.5M | 0.02% | |
| 139 | KMBKIMBERLY CLARK CORP | 907 | $129.0M | 0.02% | |
| 140 | NEMNEWMONT MNG CORP | 2,662 | $128.5M | 0.02% | |
| 141 | NTICNORTHERN TECH INTL CORP | 12,188 | $126.9M | 0.02% | |
| 142 | GRMNGARMIN LTD SHS | 553 | $120.1M | 0.02% | |
| 143 | STTSTATE STREET CORP | 1,340 | $120.0M | 0.02% | |
| 144 | BVERSBEAVER COAL CO, LTD PRTNSH | 35 | $119.3M | 0.02% | |
| 145 | OTISOTIS WORLDWIDE CORP COM | 1,146 | $118.3M | 0.02% | |
| 146 | HUMHUMANA INC | 442 | $117.0M | 0.02% | |
| 147 | SONSONOCO PRODUCTS | 2,424 | $114.5M | 0.02% | |
| 148 | WPPWPP PLC NEW ADR | 3,000 | $113.9M | 0.02% | |
| 149 | TXTTEXTRON INC | 1,500 | $108.4M | 0.02% | |
| 150 | NSRGYNESTLE ADR | 1,058 | $106.8M | 0.02% | |
| 151 | LOWLOWES CO | 435 | $101.5M | 0.02% | |
| 152 | FXAIXFIDELITY CONCORD STR TR 500 ID | 519 | $101.4M | 0.02% | |
| 153 | GDGENERAL DYNAMICS CORP | 372 | $101.4M | 0.02% | |
| 154 | DVADAVITA INC COM | 650 | $99.4M | 0.02% | |
| 155 | HPEHEWLETT PACKARD ENTERPRISE CCO | 6,400 | $98.8M | 0.02% | |
| 156 | QGENQIAGEN NV COM SHS | 2,213 | $88.9M | 0.01% | |
| 157 | CRMSALESFORCE COM INC COM | 331 | $88.8M | 0.01% | |
| 158 | EDGGOLD FIELDS LTD NEW SPONSORED | 3,825 | $84.5M | 0.01% | |
| 159 | MAMASTERCARD INC CL A | 153 | $83.9M | 0.01% | |
| 160 | ETENERGY TRANSFER EQUITY L P COM | 4,451 | $82.7M | 0.01% | |
| 161 | T 5 PERP AAT&T INC 5 DEP RP PFD A | 4,000 | $80.8M | 0.01% | |
| 162 | GLGLOBE LIFE INC COM | 600 | $79.0M | 0.01% | |
| 163 | XLUSECTOR SPDR TR SBI INT-UTILS | 995 | $78.5M | 0.01% | |
| 164 | DGAGXBNY MELLON INVT GRADE FDS ININ | 2,052 | $75.8M | 0.01% | |
| 165 | TJXTJX COS INC NEW | 608 | $74.1M | 0.01% | |
| 166 | OKEONEOK INC NEW | 732 | $72.6M | 0.01% | |
| 167 | A4SAMERIPRISE FINL INC COM | 150 | $72.6M | 0.01% | |
| 168 | ETRENTERGY CORP NEW | 830 | $71.0M | 0.01% | |
| 169 | HSYHERSHEY FOODS CORP | 400 | $68.4M | 0.01% | |
| 170 | VTMGXVANGUARD TAX MANAGED INTL FDDE | 4,109 | $67.1M | 0.01% | |
| 171 | ICAFXINVESTMENT CO AMER CL F-2 SHS | 1,188 | $66.2M | 0.01% | |
| 172 | CATCATERPILLAR | 200 | $66.0M | 0.01% | |
| 173 | PRUPRUDENTIAL FINL INC COM | 573 | $64.0M | 0.01% | |
| 174 | ENBENBRIDGE INC COM | 1,443 | $63.9M | 0.01% | |
| 175 | AIVSXINVESTMENT CO. OF AMERICA | 1,118 | $62.4M | 0.01% | |
| 176 | TRGPTARGA RES CORP COM | 310 | $62.1M | 0.01% | |
| 177 | FRBAXHANCOCK JOHN INVT TR II REGL B | 2,207 | $59.2M | 0.01% | |
| 178 | NVRNVR INC | 8 | $58.0M | 0.01% | |
| 179 | GSKGSK PLC SPONSORED ADR | 1,443 | $55.9M | 0.01% | |
| 180 | DPLTXBNY MELLON MUN FDS INC HGH YLD | 10,000 | $53.3M | 0.01% | |
| 181 | SHWSHERWIN WILLIAMS CO | 150 | $52.4M | 0.01% | |
| 182 | PPLPPL CORP | 1,389 | $50.2M | 0.01% | |
| 183 | ABGAMERISOURCEBERGEN CORP COM | 180 | $50.1M | 0.01% | |
| 184 | METMETLIFE INC | 592 | $47.5M | 0.01% | |
| 185 | TNKTEEKAY TANKERS LTD CL A | 1,200 | $45.9M | 0.01% | |
| 186 | BNTXBIONTECH SE SPONSORED ADS | 500 | $45.5M | 0.01% | |
| 187 | EAELECTRONIC ARTS INC | 300 | $43.4M | 0.01% | |
| 188 | DHRDANAHER CORP SHS BEN INT | 210 | $43.0M | 0.01% | |
| 189 | TSLATESLA MTRS INC COM | 165 | $42.8M | 0.01% | |
| 190 | AVGOBROADCOM INC COM | 250 | $41.9M | 0.01% | |
| 191 | IFFINTL FLAVORS & FRAGRANCES | 536 | $41.6M | 0.01% | |
| 192 | MLMMARTIN MARIETTA MTLS INC | 82 | $39.2M | 0.01% | |
| 193 | TMTOYOTA MTR CORP ADR 1 SH | 220 | $38.8M | 0.01% | |
| 194 | CODICOMPASS DIVERSIFIED HOLDINGSSH | 2,050 | $38.3M | 0.01% | |
| 195 | ADPAUTOMATIC DATA PROCESSING | 125 | $38.2M | 0.01% | |
| 196 | GMGENERAL MTRS CO COM | 803 | $37.8M | 0.01% | |
| 197 | BMEZBLACKROCK HEALTH SCIENCES TECO | 2,491 | $37.1M | 0.01% | |
| 198 | HTGCHERCULES CAPITAL INC COM | 1,918 | $36.8M | 0.01% | |
| 199 | ARCCARES CAP CORP COM | 1,650 | $36.6M | 0.01% | |
| 200 | NFLXNETFLIX COM INC COM | 38 | $35.4M | 0.01% |