J. L. Bainbridge & Co., Inc. Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$526.2B
Holdings
69
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 468,508 | $73.9B | 14.04% | |
| 2 | AAPLAPPLE INC COM | 258,274 | $65.7B | 12.48% | |
| 3 | URIUNITED RENTALS INC COM | 400,876 | $41.3B | 7.84% | |
| 4 | BMYBRISTOL-MYERS SQUIBB CO COM | 616,789 | $34.4B | 6.53% | Call |
| 5 | TAT&T INC COM | 1,130,405 | $33.0B | 6.26% | |
| 6 | GOOGALPHABET INC CAP STK CL C | 28,188 | $32.8B | 6.23% | |
| 7 | DALDELTA AIR LINES INC DEL COM NEW | 1,083,020 | $30.9B | 5.87% | Call |
| 8 | CVSCVS HEALTH CORP COM | 472,801 | $28.1B | 5.33% | Call |
| 9 | DISDISNEY WALT CO COM DISNEY | 212,919 | $20.6B | 3.91% | |
| 10 | ORCLORACLE CORP COM | 411,700 | $19.9B | 3.78% | |
| 11 | GILDGILEAD SCIENCES INC COM | 265,057 | $19.8B | 3.77% | |
| 12 | DHID R HORTON INC COM | 573,307 | $19.5B | 3.70% | |
| 13 | S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | 813,817 | $19.5B | 3.70% | |
| 14 | GOOGLALPHABET INC CAP STK CL A | 14,100 | $16.4B | 3.11% | |
| 15 | RTN1USDRAYTHEON CO COM NEW | 89,133 | $11.7B | 2.22% | |
| 16 | CMCSACOMCAST CORP NEW CL A | 323,350 | $11.1B | 2.11% | |
| 17 | BABOEING CO COM | 54,684 | $8.2B | 1.55% | |
| 18 | JNJJOHNSON & JOHNSON COM | 55,757 | $7.3B | 1.39% | |
| 19 | DEDEERE & CO COM | 48,105 | $6.6B | 1.26% | |
| 20 | NEENEXTERA ENERGY INC COM | 14,489 | $3.5B | 0.66% | |
| 21 | IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 76,628 | $1.9B | 0.36% | |
| 22 | —ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 72,482 | $1.8B | 0.34% | |
| 23 | AMZNAMAZON COM INC COM | 668 | $1.3B | 0.25% | |
| 24 | —ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 49,753 | $1.3B | 0.24% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 5,094 | $931.0M | 0.18% | |
| 26 | IVVISHARES CORE S&P 500 ETF | 3,230 | $835.0M | 0.16% | |
| 27 | BLKCHFBLACKROCK INC COM | 1,877 | $826.0M | 0.16% | |
| 28 | HDHOME DEPOT INC COM | 3,687 | $688.0M | 0.13% | |
| 29 | GPNGLOBAL PMTS INC COM | 4,312 | $622.0M | 0.12% | |
| 30 | IGSBISHARES SHORT-TERM CORPORATE BOND ETF | 11,690 | $612.0M | 0.12% | |
| 31 | SPGIS&P GLOBAL INC COM | 2,415 | $592.0M | 0.11% | |
| 32 | HPOSERVICE PPTYS TR COM SH BEN INT | 109,099 | $589.0M | 0.11% | |
| 33 | BACVERIZON COMMUNICATIONS INC COM | 9,581 | $515.0M | 0.10% | |
| 34 | PGPROCTER AND GAMBLE CO COM | 4,646 | $511.0M | 0.10% | |
| 35 | METAFACEBOOK INC CL A | 2,885 | $481.0M | 0.09% | |
| 36 | INTCINTEL CORP COM | 8,862 | $480.0M | 0.09% | |
| 37 | CVXCHEVRON CORP NEW COM | 6,192 | $449.0M | 0.09% | |
| 38 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 17,775 | $444.0M | 0.08% | |
| 39 | MRKMERCK & CO. INC COM | 5,391 | $415.0M | 0.08% | |
| 40 | MCDMCDONALDS CORP COM | 2,485 | $411.0M | 0.08% | |
| 41 | SOSOUTHERN CO COM | 7,365 | $399.0M | 0.08% | |
| 42 | WMTWALMART INC COM | 3,469 | $394.0M | 0.07% | |
| 43 | JPMJPMORGAN CHASE & CO COM | 4,243 | $382.0M | 0.07% | |
| 44 | SCHXSCHWAB U.S. LARGE-CAP ETF | 5,684 | $348.0M | 0.07% | |
| 45 | XOMEXXON MOBIL CORP COM | 8,824 | $335.0M | 0.06% | |
| 46 | WGOWINNEBAGO INDS INC COM | 11,498 | $320.0M | 0.06% | |
| 47 | NDQINVESCO QQQ TRUST | 1,662 | $316.0M | 0.06% | |
| 48 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 5,631 | $309.0M | 0.06% | |
| 49 | SBUXSTARBUCKS CORP COM | 4,575 | $301.0M | 0.06% | |
| 50 | IJHISHARES S&P MIDCAP FUND | 2,017 | $290.0M | 0.06% | |
| 51 | BXBLACKSTONE GROUP INC COM CL A | 5,901 | $269.0M | 0.05% | |
| 52 | KOCOCA COLA CO COM | 5,858 | $259.0M | 0.05% | |
| 53 | MMM3M CO COM | 1,831 | $250.0M | 0.05% | |
| 54 | TIPISHARES TIPS BOND ETF | 2,097 | $247.0M | 0.05% | |
| 55 | WFCWELLS FARGO CO NEW COM | 8,586 | $246.0M | 0.05% | |
| 56 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,968 | $229.0M | 0.04% | |
| 57 | STZCONSTELLATION BRANDS INC CL A | 1,494 | $214.0M | 0.04% | |
| 58 | SCHWSCHWAB CHARLES CORP COM | 6,261 | $210.0M | 0.04% | |
| 59 | AMGNAMGEN INC COM | 1,028 | $208.0M | 0.04% | |
| 60 | GEGENERAL ELECTRIC CO COM | 26,248 | $208.0M | 0.04% | |
| 61 | 4I1PHILIP MORRIS INTL INC COM | 2,812 | $205.0M | 0.04% | |
| 62 | BACBK OF AMERICA CORP COM | 9,603 | $204.0M | 0.04% | |
| 63 | AMCRAMCOR PLC ORD | 14,649 | $119.0M | 0.02% | |
| 64 | AMLPUSDALERIAN MLP ETF | 29,260 | $101.0M | 0.02% | |
| 65 | ESBAEMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 11,131 | $99.0M | 0.02% | |
| 66 | JFRNUVEEN FLOATING RATE INCOME FD COM | 11,044 | $83.0M | 0.02% | |
| 67 | —ANTARES PHARMA INC COM | 30,000 | $71.0M | 0.01% | |
| 68 | —LAZYDAYS HLDGS INC COM | 13,000 | $27.0M | 0.01% | |
| 69 | —ACASTI PHARMA INC CL A NEW | 64,125 | $24.0M | 0.00% |