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 |
|---|---|---|---|---|---|
| 101 | EPDENTERPRISE PRODS PARTNERS L CO | 13,890 | $435.6M | 0.07% | |
| 102 | FNFFIDELITY NATIONAL FINANCIAL FN | 6,926 | $388.8M | 0.06% | |
| 103 | VMCVULCAN MATERIALS CO | 1,461 | $375.8M | 0.06% | |
| 104 | IEXIDEX CORP | 1,600 | $334.9M | 0.05% | |
| 105 | BIIBBIOGEN, INC. | 2,033 | $310.9M | 0.05% | |
| 106 | CSXCSX CORP | 9,505 | $306.7M | 0.05% | |
| 107 | 7HPHP INC COM | 9,400 | $306.7M | 0.05% | |
| 108 | BDXBECTON DICKINSON & CO | 1,293 | $293.3M | 0.05% | |
| 109 | ROKROCKWELL INTL CORP NEW | 1,000 | $285.8M | 0.04% | |
| 110 | ZBHZIMMER HLDGS INC | 2,680 | $283.1M | 0.04% | |
| 111 | LHXL3 HARRIS TECHNOLOGIES INC COM | 1,323 | $278.2M | 0.04% | |
| 112 | PRNHXT ROWE PRICE NEW HORIZON FD | 4,960 | $276.8M | 0.04% | |
| 113 | F 6.2 06/01/59FORD MTR CO DEL 6.2 SR NT 59 | 11,650 | $266.6M | 0.04% | |
| 114 | MCDMCDONALDS CORP | 918 | $266.1M | 0.04% | |
| 115 | AMDADVANCED MICRO DEVICES | 2,035 | $245.8M | 0.04% | |
| 116 | SCHWSCHWAB CHARLES CORP NEW DEP SH | 9,200 | $230.9M | 0.04% | |
| 117 | BPBP AMOCO ADS | 7,202 | $212.9M | 0.03% | |
| 118 | TELTE CONNECTIVITY PLC ORD SHS | 1,444 | $206.4M | 0.03% | |
| 119 | FDSFACTSET RESH SYS INC COM | 425 | $204.1M | 0.03% | |
| 120 | PPGPPG INDS INC | 1,706 | $203.8M | 0.03% | |
| 121 | ITWILLINOIS TOOL WORKS INC | 800 | $202.8M | 0.03% | |
| 122 | WMWASTE MANAGEMENT INC | 937 | $189.1M | 0.03% | |
| 123 | MFCMANULIFE FINL CORP | 6,000 | $184.3M | 0.03% | |
| 124 | REGNREGENERON PHARMACEUTICALS COM | 250 | $178.1M | 0.03% | |
| 125 | CMCSACOMCAST CORP NEW COM CL A | 4,568 | $171.4M | 0.03% | |
| 126 | SF 6.25 PERP BSTIFEL FINL CORP 6.25 DPSHS PF | 6,950 | $169.6M | 0.03% | |
| 127 | NTICNORTHERN TECH INTL CORP | 12,188 | $164.4M | 0.03% | |
| 128 | IPINTERNATIONAL PAPER CO | 2,990 | $160.9M | 0.02% | |
| 129 | TRRNXPRICE T ROWE RETIREMENT FDS RE | 7,912 | $157.4M | 0.02% | |
| 130 | WPPWPP PLC NEW ADR | 3,000 | $154.2M | 0.02% | |
| 131 | VFIAXVANGUARD INDEX FDS 500INDEX AD | 271 | $147.1M | 0.02% | |
| 132 | TRVTRAVELERS COMPANIES INC | 606 | $146.0M | 0.02% | |
| 133 | SCHWSCHWAB CHARLES CORP NEW | 1,895 | $140.2M | 0.02% | |
| 134 | HPEHEWLETT PACKARD ENTERPRISE CCO | 6,400 | $136.6M | 0.02% | |
| 135 | JPMJPMORGAN CHASE & CO 6 DEP NCM | 5,300 | $134.8M | 0.02% | |
| 136 | STTSTATE STREET CORP | 1,340 | $131.5M | 0.02% | |
| 137 | PRITXROWE T PRICE INTL FDS INC INTL | 6,720 | $131.3M | 0.02% | |
| 138 | CICIGNA CORP NEW | 473 | $130.6M | 0.02% | |
| 139 | SONSONOCO PRODUCTS | 2,636 | $128.8M | 0.02% | |
| 140 | FVDFXFIDELITY PURITAN TR VALU DISCO | 3,516 | $127.1M | 0.02% | |
| 141 | MUMICRON TECHNOLOGY INC | 1,500 | $126.2M | 0.02% | |
| 142 | TSCOTRACTOR SUPPLY CO COM | 2,350 | $124.7M | 0.02% | |
| 143 | MMM3M COMPANY COM | 941 | $121.5M | 0.02% | |
| 144 | KMBKIMBERLY CLARK CORP | 921 | $120.7M | 0.02% | |
| 145 | HUMHUMANA INC | 458 | $116.2M | 0.02% | |
| 146 | TXTTEXTRON INC | 1,500 | $114.7M | 0.02% | |
| 147 | GRMNGARMIN LTD SHS | 553 | $114.1M | 0.02% | |
| 148 | GILDGILEAD SCIENCES INC COM | 1,200 | $110.8M | 0.02% | |
| 149 | CRMSALESFORCE COM INC COM | 331 | $110.7M | 0.02% | |
| 150 | BVERSBEAVER COAL CO, LTD PRTNSH | 35 | $110.3M | 0.02% | |
| 151 | LOWLOWES CO | 435 | $107.4M | 0.02% | |
| 152 | OTISOTIS WORLDWIDE CORP COM | 1,146 | $106.1M | 0.02% | |
| 153 | FXAIXFIDELITY CONCORD STR TR 500 ID | 519 | $106.0M | 0.02% | |
| 154 | QGENQIAGEN NV SHS NEW | 2,277 | $101.4M | 0.02% | |
| 155 | NEMNEWMONT MNG CORP | 2,662 | $99.1M | 0.02% | |
| 156 | GDGENERAL DYNAMICS CORP | 372 | $98.0M | 0.02% | |
| 157 | DVADAVITA INC COM | 650 | $97.2M | 0.01% | |
| 158 | A4SAMERIPRISE FINL INC COM | 170 | $90.5M | 0.01% | |
| 159 | NSRGYNESTLE ADR | 1,058 | $87.4M | 0.01% | |
| 160 | ETENERGY TRANSFER EQUITY L P COM | 4,451 | $87.2M | 0.01% | |
| 161 | T 5 PERP AAT&T INC 5 DEP RP PFD A | 4,000 | $84.2M | 0.01% | |
| 162 | MAMASTERCARD INC CL A | 153 | $80.6M | 0.01% | |
| 163 | DGAGXBNY MELLON INVT GRADE FDS ININ | 2,000 | $78.4M | 0.01% | |
| 164 | IFFINTL FLAVORS & FRAGRANCES | 897 | $75.8M | 0.01% | |
| 165 | OKEONEOK INC NEW | 732 | $73.5M | 0.01% | |
| 166 | TJXTJX COS INC NEW | 608 | $73.5M | 0.01% | |
| 167 | CATCATERPILLAR | 200 | $72.6M | 0.01% | |
| 168 | ICAFXINVESTMENT CO AMER CL F-2 SHS | 1,184 | $68.2M | 0.01% | |
| 169 | HSYHERSHEY FOODS CORP | 400 | $67.7M | 0.01% | |
| 170 | PRUPRUDENTIAL FINL INC COM | 570 | $67.6M | 0.01% | |
| 171 | AG8AGILENT TECHNOLOGIES INC. | 500 | $67.2M | 0.01% | |
| 172 | GLGLOBE LIFE INC COM | 600 | $66.9M | 0.01% | |
| 173 | TSLATESLA MTRS INC COM | 165 | $66.6M | 0.01% | |
| 174 | NVRNVR INC | 8 | $65.4M | 0.01% | |
| 175 | ENBENBRIDGE INC COM | 1,526 | $64.7M | 0.01% | |
| 176 | MS F PERP +AMORGAN STANLEY PFD A 1/1000 | 2,705 | $64.4M | 0.01% | |
| 177 | AIVSXINVESTMENT CO. OF AMERICA | 1,115 | $64.3M | 0.01% | |
| 178 | SUNSUNOCO LP/SUNOCO FIN CORP COM | 1,250 | $64.3M | 0.01% | |
| 179 | PKPARK HOTELS & RESORTS INC COM | 4,500 | $63.3M | 0.01% | |
| 180 | VTMGXVANGUARD TAX MANAGED INTL FDDE | 4,109 | $63.1M | 0.01% | |
| 181 | ETRENTERGY CORP NEW | 830 | $62.9M | 0.01% | |
| 182 | FRBAXHANCOCK JOHN INVT TR II REGL B | 2,199 | $62.7M | 0.01% | |
| 183 | AVGOBROADCOM INC COM | 250 | $58.0M | 0.01% | |
| 184 | BNTXBIONTECH SE SPONSORED ADS | 500 | $57.0M | 0.01% | |
| 185 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 350 | $56.2M | 0.01% | |
| 186 | TRGPTARGA RES CORP COM | 310 | $55.3M | 0.01% | |
| 187 | DPLTXBNY MELLON MUN FDS INC HGH YLD | 10,000 | $53.8M | 0.01% | |
| 188 | SWSSXSCHWAB SMALL CAP INDEX FUND | 1,492 | $53.3M | 0.01% | |
| 189 | SHWSHERWIN WILLIAMS CO | 150 | $51.0M | 0.01% | |
| 190 | EDGGOLD FIELDS LTD NEW SPONSORED | 3,825 | $50.5M | 0.01% | |
| 191 | GSKGSK PLC SPONSORED ADR | 1,443 | $48.8M | 0.01% | |
| 192 | XLUSECTOR SPDR TR SBI INT-UTILS | 640 | $48.4M | 0.01% | |
| 193 | METMETLIFE INC | 589 | $48.2M | 0.01% | |
| 194 | DHRDANAHER CORP SHS BEN INT | 210 | $48.2M | 0.01% | |
| 195 | TNKTEEKAY TANKERS LTD CL A | 1,200 | $47.7M | 0.01% | |
| 196 | CODICOMPASS DIVERSIFIED HOLDINGSSH | 2,050 | $47.3M | 0.01% | |
| 197 | PPLPPL CORP | 1,389 | $45.1M | 0.01% | |
| 198 | EAELECTRONIC ARTS INC | 300 | $43.9M | 0.01% | |
| 199 | C V0 10/30/40CITIGROUP CAPITAL 7.875 XIII | 1,450 | $43.5M | 0.01% | |
| 200 | TMTOYOTA MTR CORP ADR 1 SH | 220 | $42.8M | 0.01% |