J. L. Bainbridge & Co., Inc. Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$630.9B
Holdings
75
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 975,946 | $113.0B | 17.91% | |
| 2 | MSFTMICROSOFT CORP COM | 441,878 | $92.9B | 14.73% | |
| 3 | BMYBRISTOL-MYERS SQUIBB CO COM | 676,935 | $40.8B | 6.47% | Call |
| 4 | GOOGALPHABET INC CAP STK CL C | 27,044 | $39.7B | 6.30% | |
| 5 | TAT&T INC COM | 1,142,473 | $32.6B | 5.16% | |
| 6 | CVSCVS HEALTH CORP COM | 521,844 | $30.5B | 4.83% | Call |
| 7 | DALDELTA AIR LINES INC DEL COM NEW | 964,854 | $29.5B | 4.68% | Call |
| 8 | DISDISNEY WALT CO COM DISNEY | 204,984 | $25.4B | 4.03% | |
| 9 | JNJJOHNSON & JOHNSON COM | 168,442 | $25.1B | 3.97% | |
| 10 | ORCLORACLE CORP COM | 397,762 | $23.7B | 3.76% | |
| 11 | QCOMQUALCOMM INC COM | 183,257 | $21.6B | 3.42% | |
| 12 | GSGOLDMAN SACHS GROUP INC COM | 107,159 | $21.5B | 3.41% | |
| 13 | METAFACEBOOK INC CL A | 79,704 | $20.9B | 3.31% | |
| 14 | GOOGLALPHABET INC CAP STK CL A | 13,055 | $19.1B | 3.03% | |
| 15 | GILDGILEAD SCIENCES INC COM | 274,284 | $17.3B | 2.75% | Call |
| 16 | CMCSACOMCAST CORP NEW CL A | 314,470 | $14.5B | 2.31% | |
| 17 | RTXRAYTHEON TECHNOLOGIES CORP COM | 199,293 | $11.5B | 1.82% | |
| 18 | BABOEING CO COM | 51,834 | $8.6B | 1.36% | |
| 19 | S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | 397,429 | $7.5B | 1.19% | |
| 20 | NEENEXTERA ENERGY INC COM | 13,846 | $3.8B | 0.61% | |
| 21 | IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 86,578 | $2.2B | 0.35% | |
| 22 | —ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 82,415 | $2.1B | 0.33% | |
| 23 | AMZNAMAZON COM INC COM | 637 | $2.0B | 0.32% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS COM | 11,505 | $1.4B | 0.22% | |
| 25 | ARCCARES CAPITAL CORP COM | 91,458 | $1.3B | 0.20% | |
| 26 | —ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 49,343 | $1.2B | 0.20% | |
| 27 | 0VVBVIACOMCBS INC CL B | 40,058 | $1.1B | 0.18% | |
| 28 | IVVISHARES CORE S&P 500 ETF | 3,130 | $1.1B | 0.17% | |
| 29 | BLKCHFBLACKROCK INC COM | 1,828 | $1.0B | 0.16% | |
| 30 | HDHOME DEPOT INC COM | 3,604 | $1.0B | 0.16% | |
| 31 | SPGIS&P GLOBAL INC COM | 2,420 | $873.0M | 0.14% | |
| 32 | HPOSERVICE PPTYS TR COM SH BEN INT | 106,938 | $850.0M | 0.13% | |
| 33 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 32,325 | $848.0M | 0.13% | |
| 34 | HONHONEYWELL INTL INC COM | 4,139 | $681.0M | 0.11% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,198 | $681.0M | 0.11% | |
| 36 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11,895 | $653.0M | 0.10% | |
| 37 | WMTWALMART INC COM | 4,638 | $649.0M | 0.10% | |
| 38 | PGPROCTER AND GAMBLE CO COM | 4,591 | $638.0M | 0.10% | |
| 39 | BACVERIZON COMMUNICATIONS INC COM | 10,010 | $596.0M | 0.09% | |
| 40 | GPNGLOBAL PMTS INC COM | 3,289 | $584.0M | 0.09% | |
| 41 | MCDMCDONALDS CORP COM | 2,556 | $561.0M | 0.09% | |
| 42 | MRKMERCK & CO. INC COM | 5,652 | $469.0M | 0.07% | |
| 43 | INTCINTEL CORP COM | 8,761 | $454.0M | 0.07% | |
| 44 | NDQINVESCO QQQ TRUST | 1,551 | $431.0M | 0.07% | |
| 45 | SOSOUTHERN CO COM | 7,386 | $400.0M | 0.06% | |
| 46 | CVXCHEVRON CORP NEW COM | 5,468 | $394.0M | 0.06% | |
| 47 | JPMJPMORGAN CHASE & CO COM | 4,068 | $392.0M | 0.06% | |
| 48 | SBUXSTARBUCKS CORP COM | 4,541 | $390.0M | 0.06% | |
| 49 | IJHISHARES S&P MIDCAP FUND | 2,017 | $374.0M | 0.06% | |
| 50 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,631 | $342.0M | 0.05% | |
| 51 | BXBLACKSTONE GROUP INC COM CL A | 6,144 | $321.0M | 0.05% | |
| 52 | XOMEXXON MOBIL CORP COM | 9,263 | $318.0M | 0.05% | |
| 53 | KOCOCA COLA CO COM | 6,058 | $299.0M | 0.05% | |
| 54 | STZCONSTELLATION BRANDS INC CL A | 1,494 | $283.0M | 0.04% | |
| 55 | AMGNAMGEN INC COM | 1,070 | $272.0M | 0.04% | |
| 56 | MMM3M CO COM | 1,649 | $264.0M | 0.04% | |
| 57 | TIPISHARES TIPS BOND ETF | 2,051 | $259.0M | 0.04% | |
| 58 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 854 | $251.0M | 0.04% | |
| 59 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,968 | $249.0M | 0.04% | |
| 60 | NSCNORFOLK SOUTHN CORP COM | 1,104 | $236.0M | 0.04% | |
| 61 | BACBK OF AMERICA CORP COM | 9,694 | $234.0M | 0.04% | |
| 62 | LOWLOWES COS INC COM | 1,376 | $228.0M | 0.04% | |
| 63 | XYLXYLEM INC COM | 2,700 | $227.0M | 0.04% | |
| 64 | SCHWSCHWAB CHARLES CORP COM | 6,269 | $227.0M | 0.04% | |
| 65 | UPSUNITED PARCEL SERVICE INC CL B | 1,284 | $214.0M | 0.03% | |
| 66 | NFLXNETFLIX INC COM | 425 | $213.0M | 0.03% | |
| 67 | EMREMERSON ELEC CO COM | 3,235 | $212.0M | 0.03% | |
| 68 | PEPPEPSICO INC COM | 1,497 | $207.0M | 0.03% | |
| 69 | 4I1PHILIP MORRIS INTL INC COM | 2,761 | $207.0M | 0.03% | |
| 70 | WFCWELLS FARGO CO NEW COM | 8,586 | $202.0M | 0.03% | |
| 71 | GEGENERAL ELECTRIC CO COM | 27,522 | $171.0M | 0.03% | |
| 72 | AMCRAMCOR PLC ORD | 13,400 | $148.0M | 0.02% | |
| 73 | RITMNEW RESIDENTIAL INVT CORP COM NEW | 16,900 | $134.0M | 0.02% | |
| 74 | JFRNUVEEN FLOATING RATE INCOME FD COM | 10,744 | $89.0M | 0.01% | |
| 75 | —ANTARES PHARMA INC COM | 30,000 | $81.0M | 0.01% |