J. L. Bainbridge & Co., Inc. Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$574.8B
Holdings
69
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | 829,156 | $59.8B | 10.40% | |
| 2 | AAPLAPPLE INC COM | 355,503 | $56.1B | 9.76% | |
| 3 | DALDELTA AIR LINES INC DEL COM NEW | 1,117,448 | $55.8B | 9.70% | |
| 4 | MSFTMICROSOFT CORP COM | 524,537 | $53.3B | 9.27% | |
| 5 | URIUNITED RENTALS INC COM | 413,940 | $42.4B | 7.38% | |
| 6 | TAT&T INC COM | 1,210,914 | $34.6B | 6.01% | |
| 7 | GOOGALPHABET INC CAP STK CL C | 31,736 | $32.9B | 5.72% | |
| 8 | ABGAMERISOURCEBERGEN CORP COM | 331,837 | $24.7B | 4.30% | |
| 9 | DISDISNEY WALT CO COM DISNEY | 217,920 | $23.9B | 4.16% | |
| 10 | DHID R HORTON INC COM | 673,229 | $23.3B | 4.06% | |
| 11 | SCHWTHE CHARLES SCHWAB CORPORATION COM | 558,801 | $23.2B | 4.04% | |
| 12 | ORCLORACLE CORP COM | 422,043 | $19.1B | 3.32% | |
| 13 | GILDGILEAD SCIENCES INC COM | 287,219 | $18.0B | 3.13% | |
| 14 | BLKCHFBLACKROCK INC COM | 41,255 | $16.2B | 2.82% | |
| 15 | GOOGLALPHABET INC CAP STK CL A | 15,022 | $15.7B | 2.73% | |
| 16 | WGOWINNEBAGO INDS INC COM | 626,676 | $15.2B | 2.64% | |
| 17 | CWHCAMPING WORLD HLDGS INC CL A | 1,083,912 | $12.4B | 2.16% | |
| 18 | ILPTINDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 549,118 | $10.8B | 1.88% | |
| 19 | —SELECT INCOME REIT COM SH BEN INT | 1,094,951 | $8.1B | 1.40% | |
| 20 | DALDelta AIR LINES INC DEL | 96,700 | $4.8B | 0.84% | Call |
| 21 | NEENEXTERA ENERGY INC COM | 17,800 | $3.1B | 0.54% | |
| 22 | HPTUSDHOSPITALITY PPTYS TR COM SH BEN INT | 119,852 | $2.9B | 0.50% | |
| 23 | TAT&T INC | 50,000 | $1.4B | 0.25% | Call |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 6,277 | $1.3B | 0.22% | |
| 25 | HDHOME DEPOT INC COM | 4,358 | $749.0M | 0.13% | |
| 26 | IGSBISHARES SHORT-TERM CORPORATE BOND ETF | 14,238 | $735.0M | 0.13% | |
| 27 | MCDMCDONALDS CORP COM | 3,535 | $628.0M | 0.11% | |
| 28 | JPMJPMORGAN CHASE & CO COM | 6,061 | $592.0M | 0.10% | |
| 29 | CVXCHEVRON CORP NEW COM | 5,420 | $590.0M | 0.10% | |
| 30 | XOMEXXON MOBIL CORP COM | 8,459 | $577.0M | 0.10% | |
| 31 | PGPROCTER AND GAMBLE CO COM | 6,079 | $559.0M | 0.10% | |
| 32 | BACVERIZON COMMUNICATIONS INC COM | 9,630 | $541.0M | 0.09% | |
| 33 | MRKMERCK & CO INC COM | 6,567 | $502.0M | 0.09% | |
| 34 | INTCINTEL CORP COM | 10,597 | $497.0M | 0.09% | |
| 35 | JNJJOHNSON & JOHNSON COM | 10,597 | $497.0M | 0.09% | |
| 36 | SPGIS&P GLOBAL INC COM | 2,701 | $459.0M | 0.08% | |
| 37 | ORCLORACLE CORP | 10,000 | $452.0M | 0.08% | Call |
| 38 | REMISHARES MORTGAGE REAL ESTATE ETF | 10,840 | $433.0M | 0.08% | |
| 39 | MMM3M CO COM | 2,127 | $405.0M | 0.07% | |
| 40 | BACBANK AMER CORP COM | 16,022 | $395.0M | 0.07% | |
| 41 | SPYSPDR Barclay ETF | 1,578 | $394.0M | 0.07% | |
| 42 | PFEPFIZER INC COM | 9,007 | $393.0M | 0.07% | |
| 43 | GILDGILEAD SCIENCES INC | 6,000 | $375.0M | 0.07% | |
| 44 | AMLPUSDALERIAN MLP ETF | 42,096 | $367.0M | 0.06% | |
| 45 | METAFACEBOOK INC CL A | 2,800 | $367.0M | 0.06% | |
| 46 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 6,888 | $361.0M | 0.06% | |
| 47 | COPCONOCOPHILLIPS COM | 5,459 | $340.0M | 0.06% | |
| 48 | WFCWELLS FARGO CO NEW COM | 6,526 | $301.0M | 0.05% | |
| 49 | 4I1PHILIP MORRIS INTL INC COM | 4,174 | $279.0M | 0.05% | |
| 50 | BABOEING CO COM | 865 | $279.0M | 0.05% | |
| 51 | MOALTRIA GROUP INC COM | 5,516 | $272.0M | 0.05% | |
| 52 | WMTWALMART INC COM | 2,920 | $272.0M | 0.05% | |
| 53 | SCHXSCHWAB U.S. LARGE-CAP ETF | 4,503 | $269.0M | 0.05% | |
| 54 | AMGNAMGEN INC COM | 1,252 | $244.0M | 0.04% | |
| 55 | ESBAEMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 17,206 | $244.0M | 0.04% | |
| 56 | KOCOCA COLA CO COM | 5,074 | $240.0M | 0.04% | |
| 57 | SBUXSTARBUCKS CORP COM | 3,695 | $238.0M | 0.04% | |
| 58 | UNHUNITEDHEALTH GROUP INC COM | 900 | $224.0M | 0.04% | |
| 59 | SLVISHARES SILVER TRUST | 15,346 | $223.0M | 0.04% | |
| 60 | CSCOCISCO SYS INC COM | 4,988 | $216.0M | 0.04% | |
| 61 | GEGENERAL ELECTRIC CO COM | 28,401 | $215.0M | 0.04% | |
| 62 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,651 | $215.0M | 0.04% | |
| 63 | TIPISHARES TIPS BOND ETF | 1,954 | $214.0M | 0.04% | |
| 64 | SOSOUTHERN CO COM | 4,772 | $210.0M | 0.04% | |
| 65 | EMREMERSON ELEC CO COM | 3,460 | $207.0M | 0.04% | |
| 66 | AMZNAMAZON COM INC COM | 114 | $171.0M | 0.03% | |
| 67 | JFRNUVEEN FLOATING RATE INCOME FD COM | 12,044 | $111.0M | 0.02% | |
| 68 | —ANTARES PHARMA INC COM | 30,000 | $82.0M | 0.01% | |
| 69 | ACBAURORA CANNABIS INC COM | 14,299 | $71.0M | 0.01% |