J. L. Bainbridge & Co., Inc. Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$549.8B
Holdings
67
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 453,009 | $92.2B | 16.77% | |
| 2 | AAPLAPPLE INC COM | 250,213 | $91.3B | 16.60% | |
| 3 | BMYBRISTOL-MYERS SQUIBB CO COM | 698,385 | $41.1B | 7.47% | Call |
| 4 | GOOGALPHABET INC CAP STK CL C | 27,705 | $39.2B | 7.12% | |
| 5 | TAT&T INC COM | 1,131,091 | $34.2B | 6.22% | |
| 6 | CVSCVS HEALTH CORP COM | 478,586 | $31.1B | 5.66% | Call |
| 7 | DALDELTA AIR LINES INC DEL COM NEW | 1,002,383 | $28.1B | 5.11% | Call |
| 8 | JNJJOHNSON & JOHNSON COM | 171,577 | $24.1B | 4.39% | |
| 9 | DISDISNEY WALT CO COM DISNEY | 209,306 | $23.3B | 4.25% | |
| 10 | ORCLORACLE CORP COM | 405,295 | $22.4B | 4.07% | |
| 11 | GILDGILEAD SCIENCES INC COM | 279,002 | $21.5B | 3.90% | Call |
| 12 | GOOGLALPHABET INC CAP STK CL A | 13,906 | $19.7B | 3.59% | |
| 13 | RTXRAYTHEON TECHNOLOGIES CORP COM | 204,004 | $12.6B | 2.29% | |
| 14 | CMCSACOMCAST CORP NEW CL A | 318,656 | $12.4B | 2.26% | |
| 15 | BABOEING CO COM | 54,045 | $9.9B | 1.80% | |
| 16 | S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | 395,739 | $9.5B | 1.72% | |
| 17 | DEDEERE & CO COM | 46,568 | $7.3B | 1.33% | |
| 18 | NEENEXTERA ENERGY INC COM | 14,281 | $3.4B | 0.62% | |
| 19 | IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 86,578 | $2.2B | 0.40% | |
| 20 | —ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 82,415 | $2.1B | 0.38% | |
| 21 | AMZNAMAZON COM INC COM | 630 | $1.7B | 0.32% | |
| 22 | ARCCARES CAPITAL CORP COM | 91,458 | $1.3B | 0.24% | |
| 23 | —ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 49,343 | $1.3B | 0.23% | |
| 24 | BLKCHFBLACKROCK INC COM | 1,801 | $980.0M | 0.18% | |
| 25 | IVVISHARES CORE S&P 500 ETF | 3,130 | $969.0M | 0.18% | |
| 26 | HDHOME DEPOT INC COM | 3,657 | $916.0M | 0.17% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 4,834 | $863.0M | 0.16% | |
| 28 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 32,325 | $848.0M | 0.15% | |
| 29 | SPGIS&P GLOBAL INC COM | 2,418 | $797.0M | 0.14% | |
| 30 | HPOSERVICE PPTYS TR COM SH BEN INT | 108,182 | $767.0M | 0.14% | |
| 31 | GPNGLOBAL PMTS INC COM | 4,312 | $731.0M | 0.13% | |
| 32 | METAFACEBOOK INC CL A | 2,875 | $653.0M | 0.12% | |
| 33 | IGSBISHARES SHORT-TERM CORPORATE BOND ETF | 11,650 | $637.0M | 0.12% | |
| 34 | BACVERIZON COMMUNICATIONS INC COM | 9,831 | $542.0M | 0.10% | |
| 35 | INTCINTEL CORP COM | 8,866 | $530.0M | 0.10% | |
| 36 | PGPROCTER AND GAMBLE CO COM | 4,387 | $525.0M | 0.10% | |
| 37 | CVXCHEVRON CORP NEW COM | 5,699 | $509.0M | 0.09% | |
| 38 | MCDMCDONALDS CORP COM | 2,485 | $458.0M | 0.08% | |
| 39 | WMTWALMART INC COM | 3,474 | $416.0M | 0.08% | |
| 40 | MRKMERCK & CO. INC COM | 5,312 | $411.0M | 0.07% | |
| 41 | JPMJPMORGAN CHASE & CO COM | 4,206 | $396.0M | 0.07% | |
| 42 | XOMEXXON MOBIL CORP COM | 8,764 | $392.0M | 0.07% | |
| 43 | NDQINVESCO QQQ TRUST | 1,551 | $384.0M | 0.07% | |
| 44 | SOSOUTHERN CO COM | 7,375 | $382.0M | 0.07% | |
| 45 | IJHISHARES S&P MIDCAP FUND | 2,017 | $359.0M | 0.07% | |
| 46 | BXBLACKSTONE GROUP INC COM CL A | 6,103 | $346.0M | 0.06% | |
| 47 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 5,631 | $340.0M | 0.06% | |
| 48 | SBUXSTARBUCKS CORP COM | 4,508 | $332.0M | 0.06% | |
| 49 | KOCOCA COLA CO COM | 5,874 | $262.0M | 0.05% | |
| 50 | STZCONSTELLATION BRANDS INC CL A | 1,494 | $261.0M | 0.05% | |
| 51 | TIPISHARES TIPS BOND ETF | 2,051 | $252.0M | 0.05% | |
| 52 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,968 | $242.0M | 0.04% | |
| 53 | MMM3M CO COM | 1,549 | $242.0M | 0.04% | |
| 54 | AMGNAMGEN INC COM | 985 | $232.0M | 0.04% | |
| 55 | BACBK OF AMERICA CORP COM | 9,603 | $228.0M | 0.04% | |
| 56 | WFCWELLS FARGO CO NEW COM | 8,586 | $220.0M | 0.04% | |
| 57 | SCHWSCHWAB CHARLES CORP COM | 6,236 | $210.0M | 0.04% | |
| 58 | NFLXNETFLIX INC COM | 450 | $205.0M | 0.04% | |
| 59 | 0VVBVIACOMCBS INC CL B | 8,608 | $201.0M | 0.04% | |
| 60 | GEGENERAL ELECTRIC CO COM | 25,554 | $175.0M | 0.03% | |
| 61 | AMCRAMCOR PLC ORD | 14,649 | $150.0M | 0.03% | |
| 62 | RITMNEW RESIDENTIAL INVT CORP COM NEW | 16,900 | $126.0M | 0.02% | |
| 63 | —LAZYDAYS HLDGS INC COM | 13,000 | $113.0M | 0.02% | |
| 64 | JFRNUVEEN FLOATING RATE INCOME FD COM | 10,744 | $85.0M | 0.02% | |
| 65 | —ANTARES PHARMA INC COM | 30,000 | $82.0M | 0.01% | |
| 66 | ESBAEMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 11,131 | $81.0M | 0.01% | |
| 67 | —ACASTI PHARMA INC CL A NEW | 64,125 | $30.0M | 0.01% |