Estabrook Capital Management Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$686.1B
Holdings
328
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSXCSX CORP | 9,505 | $337.5M | 0.05% | |
| 102 | AMDADVANCED MICRO DEVICES | 2,045 | $330.9M | 0.05% | |
| 103 | TELTE CONNECTIVITY PLC ORD SHS | 1,444 | $317.0M | 0.05% | |
| 104 | EIXEDISON INTERNATIONAL | 5,689 | $314.5M | 0.05% | |
| 105 | FDXFEDEX CORP | 1,315 | $310.1M | 0.05% | |
| 106 | VMCVULCAN MATERIALS CO | 976 | $300.2M | 0.04% | |
| 107 | MCDMCDONALDS CORP | 943 | $286.6M | 0.04% | |
| 108 | SCHWSCHWAB CHARLES CORP NEW DEP SH | 11,300 | $283.1M | 0.04% | |
| 109 | PRNHXT ROWE PRICE NEW HORIZON FD | 4,960 | $280.6M | 0.04% | |
| 110 | BIIBBIOGEN, INC. | 2,000 | $280.2M | 0.04% | |
| 111 | ZBHZIMMER HLDGS INC | 2,670 | $263.0M | 0.04% | |
| 112 | IEXIDEX CORP | 1,600 | $260.4M | 0.04% | |
| 113 | 7HPHP INC COM | 9,400 | $256.0M | 0.04% | |
| 114 | MUMICRON TECHNOLOGY INC | 1,500 | $251.0M | 0.04% | |
| 115 | SWPPXSCHWAB S&P 500 INDEX FD | 14,401 | $248.7M | 0.04% | |
| 116 | F 6.2 06/01/59FORD MTR CO DEL 6.2 SR NT 59 | 10,400 | $233.0M | 0.03% | |
| 117 | BDXBECTON DICKINSON & CO | 1,233 | $230.8M | 0.03% | |
| 118 | ROKROCKWELL INTL CORP NEW | 640 | $223.7M | 0.03% | |
| 119 | MFCMANULIFE FINL CORP | 6,000 | $186.9M | 0.03% | |
| 120 | BPBP AMOCO ADS | 5,302 | $182.7M | 0.03% | |
| 121 | TRRNXPRICE T ROWE RETIREMENT FDS RE | 7,912 | $182.1M | 0.03% | |
| 122 | PPGPPG INDS INC | 1,706 | $179.3M | 0.03% | |
| 123 | ITWILLINOIS TOOL WORKS INC | 650 | $169.5M | 0.02% | |
| 124 | NEMNEWMONT MNG CORP | 1,997 | $168.4M | 0.02% | |
| 125 | VFIAXVANGUARD INDEX FDS 500INDEX AD | 272 | $167.9M | 0.02% | |
| 126 | EDGGOLD FIELDS LTD NEW SPONSORED | 3,825 | $160.5M | 0.02% | |
| 127 | TRVTRAVELERS COMPANIES INC | 566 | $158.0M | 0.02% | |
| 128 | HPEHEWLETT PACKARD ENTERPRISE CCO | 6,400 | $157.2M | 0.02% | |
| 129 | SF 6.25 PERP BSTIFEL FINL CORP 6.25 DPSHS PF | 6,200 | $154.8M | 0.02% | |
| 130 | PRITXROWE T PRICE INTL FDS INC INTL | 6,720 | $154.0M | 0.02% | |
| 131 | MMM3M COMPANY COM | 911 | $141.4M | 0.02% | |
| 132 | REGNREGENERON PHARMACEUTICALS COM | 250 | $140.6M | 0.02% | |
| 133 | IPINTERNATIONAL PAPER CO | 2,990 | $138.7M | 0.02% | |
| 134 | STTSTATE STREET CORP | 1,190 | $138.1M | 0.02% | |
| 135 | CICIGNA CORP NEW | 473 | $136.3M | 0.02% | |
| 136 | JPMJPMORGAN CHASE & CO 6 DEP NCM | 5,300 | $134.4M | 0.02% | |
| 137 | TSCOTRACTOR SUPPLY CO COM | 2,350 | $133.6M | 0.02% | |
| 138 | GILDGILEAD SCIENCES INC COM | 1,200 | $133.2M | 0.02% | |
| 139 | FVDFXFIDELITY PURITAN TR VALU DISCO | 3,516 | $131.7M | 0.02% | |
| 140 | TXTTEXTRON INC | 1,500 | $126.7M | 0.02% | |
| 141 | FDSFACTSET RESH SYS INC COM | 425 | $121.8M | 0.02% | |
| 142 | FXAIXFIDELITY CONCORD STR TR 500 ID | 522 | $121.6M | 0.02% | |
| 143 | KMBKIMBERLY CLARK CORP | 905 | $112.5M | 0.02% | |
| 144 | LOWLOWES CO | 435 | $109.3M | 0.02% | |
| 145 | XLUSECTOR SPDR TR SBI INT-UTILS | 1,199 | $104.6M | 0.02% | |
| 146 | COINCOINBASE GLOBAL INC COM CL A | 303 | $102.3M | 0.01% | |
| 147 | BVERSBEAVER COAL CO, LTD PRTNSH | 35 | $101.7M | 0.01% | |
| 148 | QGENQIAGEN NV COM SHS | 2,213 | $98.9M | 0.01% | |
| 149 | WMWASTE MANAGEMENT INC | 445 | $98.3M | 0.01% | |
| 150 | NSRGYNESTLE ADR | 1,058 | $97.2M | 0.01% | |
| 151 | GRMNGARMIN LTD SHS | 388 | $95.5M | 0.01% | |
| 152 | NTICNORTHERN TECH INTL CORP | 12,188 | $94.0M | 0.01% | |
| 153 | GDGENERAL DYNAMICS CORP | 272 | $92.8M | 0.01% | |
| 154 | BAC 5.375 PERP KKBK OF AMERICA CORP 5.375 DP PF | 4,000 | $91.4M | 0.01% | |
| 155 | OTISOTIS WORLDWIDE CORP COM | 982 | $89.8M | 0.01% | |
| 156 | HUMHUMANA INC | 338 | $87.9M | 0.01% | |
| 157 | TJXTJX COS INC NEW | 608 | $87.9M | 0.01% | |
| 158 | MAMASTERCARD INC CL A | 153 | $87.0M | 0.01% | |
| 159 | DVADAVITA INC COM | 650 | $86.4M | 0.01% | |
| 160 | DGAGXBNY MELLON INVT GRADE FDS ININ | 2,052 | $85.1M | 0.01% | |
| 161 | FGRIXFIDELITY SECS FD GRWTH & INCM | 1,261 | $85.1M | 0.01% | |
| 162 | T 5 PERP AAT&T INC 5 DEP RP PFD A | 4,000 | $83.8M | 0.01% | |
| 163 | AVGOBROADCOM INC COM | 250 | $82.5M | 0.01% | |
| 164 | ICAFXINVESTMENT CO AMER CL F-2 SHS | 1,206 | $80.5M | 0.01% | |
| 165 | CRMSALESFORCE COM INC COM | 331 | $78.4M | 0.01% | |
| 166 | ETRENTERGY CORP NEW | 830 | $77.3M | 0.01% | |
| 167 | ETENERGY TRANSFER EQUITY L P COM | 4,451 | $76.4M | 0.01% | |
| 168 | AIVSXINVESTMENT CO. OF AMERICA | 1,134 | $75.8M | 0.01% | |
| 169 | WPPWPP PLC NEW ADR | 3,000 | $75.2M | 0.01% | |
| 170 | A4SAMERIPRISE FINL INC COM | 150 | $73.7M | 0.01% | |
| 171 | TSLATESLA MTRS INC COM | 165 | $73.4M | 0.01% | |
| 172 | ENBENBRIDGE INC COM | 1,433 | $72.3M | 0.01% | |
| 173 | FRBAXHANCOCK JOHN INVT TR II REGL B | 2,226 | $66.4M | 0.01% | |
| 174 | F 6 12/01/59FORD MTR CO DEL CAL NT 59 | 3,000 | $66.1M | 0.01% | |
| 175 | NVRNVR INC | 8 | $64.3M | 0.01% | |
| 176 | VTMGXVANGUARD TAX MANAGED INTL FDDE | 3,300 | $63.7M | 0.01% | |
| 177 | GSKGSK PLC SPONSORED ADR | 1,443 | $62.3M | 0.01% | |
| 178 | TNKTEEKAY TANKERS LTD CL A | 1,200 | $60.7M | 0.01% | |
| 179 | EAELECTRONIC ARTS INC | 300 | $60.5M | 0.01% | |
| 180 | PRUPRUDENTIAL FINL INC COM | 581 | $60.3M | 0.01% | |
| 181 | PGOFXVICTORY PORTFOLIOS IV PIONEER | 1,057 | $59.8M | 0.01% | |
| 182 | ABGAMERISOURCEBERGEN CORP COM | 180 | $56.3M | 0.01% | |
| 183 | GLGLOBE LIFE INC COM | 384 | $54.9M | 0.01% | |
| 184 | DPLTXBNY MELLON MUN FDS INC HGH YLD | 10,000 | $54.6M | 0.01% | |
| 185 | OKEONEOK INC NEW | 732 | $53.4M | 0.01% | |
| 186 | SHWSHERWIN WILLIAMS CO | 150 | $51.9M | 0.01% | |
| 187 | MLMMARTIN MARIETTA MTLS INC | 82 | $51.7M | 0.01% | |
| 188 | PPLPPL CORP | 1,389 | $51.6M | 0.01% | |
| 189 | SONSONOCO PRODUCTS | 1,189 | $51.2M | 0.01% | |
| 190 | REZIRESIDEO TECHNOLOGIES INC COM | 1,184 | $51.1M | 0.01% | |
| 191 | —BANK AMER CORP 5.875 NCM PFD | 2,000 | $50.2M | 0.01% | |
| 192 | BNTXBIONTECH SE SPONSORED ADS | 500 | $49.3M | 0.01% | |
| 193 | METMETLIFE INC | 598 | $49.3M | 0.01% | |
| 194 | KLACKLA INSTRS CORP | 44 | $47.5M | 0.01% | |
| 195 | NFLXNETFLIX COM INC COM | 38 | $45.6M | 0.01% | |
| 196 | DHRDANAHER CORP SHS BEN INT | 220 | $43.6M | 0.01% | |
| 197 | FANGDIAMONDBACK ENERGY INC COM | 300 | $42.9M | 0.01% | |
| 198 | TMTOYOTA MTR CORP ADR 1 SH | 220 | $42.0M | 0.01% | |
| 199 | HSYHERSHEY FOODS CORP | 220 | $41.2M | 0.01% | |
| 200 | BMEZBLACKROCK HEALTH SCIENCES TECO | 2,672 | $38.5M | 0.01% |