Estabrook Capital Management Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$648.6B
Holdings
348
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORPORATION | 167,087 | $70.4B | 10.86% | |
| 2 | AAPLAPPLE COMPUTER INC | 204,650 | $51.2B | 7.90% | |
| 3 | JPMJ.P. MORGAN CHASE & CO | 186,755 | $44.8B | 6.90% | |
| 4 | COSTCOSTCO WHOLESALE CORP | 37,511 | $34.4B | 5.30% | |
| 5 | HONHONEYWELL INTERNATIONAL INC. | 75,588 | $17.1B | 2.63% | |
| 6 | IBMINTERNATIONAL BUSINESS MACHINE | 74,068 | $16.3B | 2.51% | |
| 7 | UNPUNION PAC CORP | 64,947 | $14.8B | 2.28% | |
| 8 | PNCPNC FINANCIAL GROUP | 75,305 | $14.5B | 2.24% | |
| 9 | GOOGLALPHABET CLASS A | 75,486 | $14.3B | 2.20% | |
| 10 | BACBANK OF AMERICA | 310,554 | $13.6B | 2.10% | |
| 11 | JNJJOHNSON & JOHNSON | 93,364 | $13.5B | 2.08% | |
| 12 | CBCHUBB LIMITED COM | 45,818 | $12.7B | 1.95% | |
| 13 | CVXCHEVRON CORPORATION | 85,729 | $12.4B | 1.91% | |
| 14 | COPCONOCOPHILLIPS | 122,472 | $12.1B | 1.87% | |
| 15 | CSCOCISCO SYS INC | 196,877 | $11.7B | 1.80% | |
| 16 | TRVCCITIGROUP INC | 147,657 | $10.4B | 1.60% | |
| 17 | WMBWILLIAMS CO | 180,296 | $9.8B | 1.50% | |
| 18 | MRKMERCK & COMPANY | 97,669 | $9.7B | 1.50% | |
| 19 | ETNEATON CORP PLC SHS | 28,107 | $9.3B | 1.44% | |
| 20 | WFCWELLS FARGO NEW | 126,595 | $8.9B | 1.37% | |
| 21 | XOMEXXON MOBIL CORPORATION | 77,452 | $8.3B | 1.28% | |
| 22 | PFEPFIZER INC | 296,030 | $7.9B | 1.21% | |
| 23 | MDTMEDTRONIC PLC | 97,908 | $7.8B | 1.21% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 15,230 | $7.7B | 1.19% | |
| 25 | FRPHFRP HLDGS INC COM | 245,822 | $7.5B | 1.16% | |
| 26 | WMTWAL MART STORES INC | 80,113 | $7.2B | 1.12% | |
| 27 | CPCANADIAN PACIFIC KANSAS CITY C | 96,725 | $7.0B | 1.08% | |
| 28 | HDHOME DEPOT INC | 17,587 | $6.8B | 1.05% | |
| 29 | AFLAFLAC INC | 66,083 | $6.8B | 1.05% | |
| 30 | GEGE AEROSPACE | 37,411 | $6.2B | 0.96% | |
| 31 | AMZNAMAZON COM INC | 28,213 | $6.2B | 0.95% | |
| 32 | BACVERIZON COMMUNICATIONS | 154,560 | $6.2B | 0.95% | |
| 33 | DUKDUKE ENERGY CORPORATION COM NE | 53,241 | $5.7B | 0.88% | |
| 34 | GLWCORNING INC | 118,165 | $5.6B | 0.87% | |
| 35 | NSCNORFOLK SOUTHN CORP | 23,654 | $5.6B | 0.86% | |
| 36 | AMGNAMGEN INC | 20,305 | $5.3B | 0.82% | |
| 37 | PGPROCTER & GAMBLE CO | 27,751 | $4.7B | 0.72% | |
| 38 | NOCNORTHROP GRUMMAN CORP | 9,789 | $4.6B | 0.71% | |
| 39 | LLYLILLY ELI & CO | 5,852 | $4.5B | 0.70% | |
| 40 | BKBANK OF NEW YORK MELLON CORPOR | 54,727 | $4.2B | 0.65% | |
| 41 | TA T & T INC | 180,547 | $4.1B | 0.63% | |
| 42 | DOVDOVER CORP | 20,577 | $3.9B | 0.60% | |
| 43 | MDLZMONDELEZ INTL INC COM | 62,382 | $3.7B | 0.57% | |
| 44 | NXPINXP SEMICONDUCTORS N V COM | 17,566 | $3.7B | 0.56% | |
| 45 | QCOMQUALCOMM INC | 23,186 | $3.6B | 0.55% | |
| 46 | TXNTEXAS INSTRUMENTS INC | 18,665 | $3.5B | 0.54% | |
| 47 | GOOGALPHABET CLASS C | 18,105 | $3.4B | 0.53% | |
| 48 | NEENEXTERA ENERGY INC COM | 47,052 | $3.4B | 0.52% | |
| 49 | RNRRENAISSANCERE HLDGS LTD ORD | 13,013 | $3.2B | 0.50% | |
| 50 | DYHTARGET CORP | 23,949 | $3.2B | 0.50% | |
| 51 | CTVACORTEVA INC COM | 55,620 | $3.2B | 0.49% | |
| 52 | USBU S BANCORP | 65,525 | $3.1B | 0.48% | |
| 53 | GEVGE VERNOVA LLC COM | 8,991 | $3.0B | 0.46% | |
| 54 | SLBSCHLUMBERGER | 74,871 | $2.9B | 0.44% | |
| 55 | RTXRAYTHEON TECHNOLOGIES CORP COM | 22,907 | $2.7B | 0.41% | |
| 56 | ABBVABBVIE INC COM | 14,843 | $2.6B | 0.41% | |
| 57 | NVDANVIDIA CORP COM | 19,440 | $2.6B | 0.40% | |
| 58 | SYKSTRYKER CORP | 6,971 | $2.5B | 0.39% | |
| 59 | PEPPEPSICO INC | 16,298 | $2.5B | 0.38% | |
| 60 | NVGSNAVIGATOR HOLDINGS LTD SHS | 137,568 | $2.1B | 0.33% | |
| 61 | ADIANALOG DEVICES INC | 9,500 | $2.0B | 0.31% | |
| 62 | VTRSVIATRIS INC COM | 161,333 | $2.0B | 0.31% | |
| 63 | DQIAXBNY MELLON INVT GRADE FDS INEQ | 63,678 | $2.0B | 0.30% | |
| 64 | BABOEING CO | 10,932 | $1.9B | 0.30% | |
| 65 | DOWDOW INC COM | 48,134 | $1.9B | 0.30% | |
| 66 | ALSALLSTATE CORP | 9,838 | $1.9B | 0.29% | |
| 67 | GEHCGE HEALTHCARE TECHNOLOGIES ICO | 23,701 | $1.9B | 0.29% | |
| 68 | KMIKINDER MORGAN INC DEL COM | 67,595 | $1.9B | 0.29% | |
| 69 | DDDUPONT DE NEMOURS INC COM | 23,467 | $1.8B | 0.28% | |
| 70 | NKENIKE INC CLASS B | 23,470 | $1.8B | 0.27% | |
| 71 | DISDISNEY (WALT) PRODUCTIONS | 12,736 | $1.4B | 0.22% | |
| 72 | AMEAMETEK INC NEW | 7,810 | $1.4B | 0.22% | |
| 73 | BLXBANCO LATINOAMER EXPORT S A CL | 38,504 | $1.4B | 0.21% | |
| 74 | VVISA INC COM CL A | 4,291 | $1.4B | 0.21% | |
| 75 | CNRCANADIAN NATL RY CO | 12,132 | $1.2B | 0.19% | |
| 76 | ABTABBOTT LABS | 9,938 | $1.1B | 0.17% | |
| 77 | INTCINTEL CORPORATION | 52,040 | $1.0B | 0.16% | |
| 78 | CARRCARRIER GLOBAL CORPORATION COM | 13,922 | $950.3M | 0.15% | |
| 79 | KOCOCA COLA CO | 14,538 | $905.1M | 0.14% | |
| 80 | METAMETA PLATFORMS, INC | 1,530 | $895.8M | 0.14% | |
| 81 | FFORD MTR CO DEL PAR $0.01 | 87,000 | $861.3M | 0.13% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 1,880 | $852.2M | 0.13% | |
| 83 | CVSCVS CORPORATION | 18,771 | $842.6M | 0.13% | |
| 84 | DEDEERE & CO. | 1,690 | $716.1M | 0.11% | |
| 85 | BKRBAKER HUGHES A GE CO CL A | 17,332 | $711.0M | 0.11% | |
| 86 | FHN V6.6 PERP CFIRST HORIZON NATL CORP DP SHS | 28,031 | $703.6M | 0.11% | |
| 87 | BMYBRISTOL MYERS SQUIBB CO. | 11,395 | $644.5M | 0.10% | |
| 88 | GWWGRAINGER W W INC | 600 | $632.4M | 0.10% | |
| 89 | MTBM & T BK CORP | 3,310 | $622.3M | 0.10% | |
| 90 | IRMIRON MTN INC NEW COM | 5,337 | $561.0M | 0.09% | |
| 91 | LINLINDE PLC SHS | 1,327 | $555.6M | 0.09% | |
| 92 | TDWTIDEWATER INC NEW COM | 9,800 | $536.2M | 0.08% | |
| 93 | ORCLORACLE SYS CORP | 3,132 | $521.9M | 0.08% | |
| 94 | OMCOMNICOM GROUP | 5,866 | $504.7M | 0.08% | |
| 95 | SHELSHELL PLC SPON ADS | 7,655 | $479.6M | 0.07% | |
| 96 | HIIHUNTINGTON INGALLS INDS INC CO | 2,484 | $469.4M | 0.07% | |
| 97 | PSXPHILLIPS 66 COM | 4,109 | $468.1M | 0.07% | |
| 98 | FDXFEDEX CORP | 1,632 | $459.1M | 0.07% | |
| 99 | EIXEDISON INTERNATIONAL | 5,689 | $454.2M | 0.07% | |
| 100 | SWPPXSCHWAB S&P 500 INDEX FD | 4,910 | $443.2M | 0.07% |
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