J. L. Bainbridge & Co., Inc. Q4 2021 Filing
Filed February 7, 2022
Portfolio Value
$898.8B
Holdings
83
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 880,559 | $156.4B | 17.40% | |
| 2 | MSFTMICROSOFT CORP COM | 408,856 | $137.5B | 15.30% | |
| 3 | GOOGALPHABET INC CAP STK CL C | 24,010 | $69.5B | 7.73% | |
| 4 | CVSCVS HEALTH CORP COM | 515,784 | $53.2B | 5.92% | Call |
| 5 | TAT&T INC COM | 1,676,341 | $41.2B | 4.59% | Call |
| 6 | BMYBRISTOL-MYERS SQUIBB CO COM | 620,744 | $38.7B | 4.31% | Call |
| 7 | GSGOLDMAN SACHS GROUP INC COM | 98,047 | $37.5B | 4.17% | |
| 8 | QCOMQUALCOMM INC COM | 204,833 | $37.5B | 4.17% | |
| 9 | GOOGLALPHABET INC CAP STK CL A | 12,540 | $36.3B | 4.04% | |
| 10 | DYHTARGET CORP COM | 144,222 | $33.4B | 3.71% | Call |
| 11 | DALDELTA AIR LINES INC DEL COM NEW | 826,630 | $32.3B | 3.59% | |
| 12 | DISDISNEY WALT CO COM | 197,725 | $30.6B | 3.41% | |
| 13 | JNJJOHNSON & JOHNSON COM | 168,898 | $28.9B | 3.21% | |
| 14 | METAMETA PLATFORMS INC CL A | 78,269 | $26.3B | 2.93% | |
| 15 | CICIGNA CORP NEW COM | 100,613 | $23.1B | 2.57% | Call |
| 16 | FISVFISERV INC COM | 178,139 | $18.5B | 2.06% | Call |
| 17 | CMCSACOMCAST CORP NEW CL A | 343,770 | $17.3B | 1.92% | |
| 18 | DISCAUSDDISCOVERY INC COM SER A | 607,306 | $14.3B | 1.59% | |
| 19 | S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | 327,085 | $14.1B | 1.57% | |
| 20 | AMZNAMAZON COM INC COM | 3,592 | $12.0B | 1.33% | |
| 21 | BABOEING CO COM | 25,417 | $5.1B | 0.57% | |
| 22 | NEENEXTERA ENERGY INC COM | 48,155 | $4.5B | 0.50% | |
| 23 | IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 87,705 | $2.2B | 0.25% | |
| 24 | BLKCHFBLACKROCK INC COM | 1,780 | $1.6B | 0.18% | |
| 25 | GILDGILEAD SCIENCES INC COM | 21,445 | $1.6B | 0.17% | Call |
| 26 | IVVISHARES CORE S&P 500 ETF | 3,000 | $1.4B | 0.16% | |
| 27 | HDHOME DEPOT INC COM | 3,262 | $1.4B | 0.15% | |
| 28 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 44,415 | $1.1B | 0.13% | |
| 29 | HONHONEYWELL INTL INC COM | 4,139 | $863.0M | 0.10% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,786 | $833.0M | 0.09% | |
| 31 | BXBLACKSTONE INC COM | 6,328 | $819.0M | 0.09% | |
| 32 | TSLATESLA INC COM | 725 | $766.0M | 0.09% | |
| 33 | NDQINVESCO QQQ TRUST | 1,906 | $758.0M | 0.08% | |
| 34 | PGPROCTER AND GAMBLE CO COM | 4,225 | $691.0M | 0.08% | |
| 35 | MCDMCDONALDS CORP COM | 2,562 | $687.0M | 0.08% | |
| 36 | HPOSERVICE PPTYS TR COM SH BEN INT | 73,198 | $643.0M | 0.07% | |
| 37 | SBUXSTARBUCKS CORP COM | 4,913 | $575.0M | 0.06% | |
| 38 | IJHISHARES S&P MIDCAP FUND | 2,017 | $571.0M | 0.06% | |
| 39 | CVXCHEVRON CORP NEW COM | 4,565 | $536.0M | 0.06% | |
| 40 | INTCINTEL CORP COM | 10,059 | $518.0M | 0.06% | |
| 41 | TIPISHARES TIPS BOND ETF | 3,896 | $503.0M | 0.06% | |
| 42 | WMTWALMART INC COM | 3,460 | $501.0M | 0.06% | |
| 43 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,054 | $488.0M | 0.05% | |
| 44 | SOSOUTHERN CO COM | 6,990 | $479.0M | 0.05% | |
| 45 | BACVERIZON COMMUNICATIONS INC COM | 9,137 | $475.0M | 0.05% | |
| 46 | SCHWSCHWAB CHARLES CORP COM | 5,601 | $471.0M | 0.05% | |
| 47 | MRKMERCK & CO INC COM | 5,904 | $452.0M | 0.05% | |
| 48 | XOMEXXON MOBIL CORP COM | 6,880 | $421.0M | 0.05% | |
| 49 | SPGIS&P GLOBAL INC COM | 872 | $411.0M | 0.05% | |
| 50 | AVGOBROADCOM INC COM | 606 | $403.0M | 0.04% | |
| 51 | JPMJPMORGAN CHASE & CO COM | 2,501 | $396.0M | 0.04% | |
| 52 | BACBK OF AMERICA CORP COM | 8,324 | $370.0M | 0.04% | |
| 53 | KOCOCA COLA CO COM | 6,004 | $355.0M | 0.04% | |
| 54 | XYLXYLEM INC COM | 2,700 | $324.0M | 0.04% | |
| 55 | GPNGLOBAL PMTS INC COM | 2,351 | $318.0M | 0.04% | |
| 56 | TFCTRUIST FINL CORP COM | 5,141 | $301.0M | 0.03% | |
| 57 | CSCOCISCO SYS INC COM | 4,715 | $299.0M | 0.03% | |
| 58 | NSCNORFOLK SOUTHN CORP COM | 1,000 | $298.0M | 0.03% | |
| 59 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 5,266 | $293.0M | 0.03% | |
| 60 | COPCONOCOPHILLIPS COM | 4,023 | $290.0M | 0.03% | |
| 61 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,888 | $290.0M | 0.03% | |
| 62 | PFEPFIZER INC COM | 4,915 | $290.0M | 0.03% | |
| 63 | ADSKAUTODESK INC COM | 980 | $276.0M | 0.03% | |
| 64 | IJRISHARES S&P SMALL-CAP FUND | 2,349 | $269.0M | 0.03% | |
| 65 | COSTCOSTCO WHSL CORP NEW COM | 466 | $265.0M | 0.03% | |
| 66 | RYROYAL BK CDA COM | 2,500 | $265.0M | 0.03% | |
| 67 | MMM3M CO COM | 1,425 | $253.0M | 0.03% | |
| 68 | 4I1PHILIP MORRIS INTL INC COM | 2,578 | $245.0M | 0.03% | |
| 69 | AXPAMERICAN EXPRESS CO COM | 1,485 | $243.0M | 0.03% | |
| 70 | PEPPEPSICO INC COM | 1,392 | $242.0M | 0.03% | |
| 71 | ABBVABBVIE INC COM | 1,772 | $240.0M | 0.03% | |
| 72 | WFCWELLS FARGO CO NEW COM | 4,852 | $233.0M | 0.03% | |
| 73 | NFLXNETFLIX INC COM | 381 | $230.0M | 0.03% | |
| 74 | EMREMERSON ELEC CO COM | 2,439 | $227.0M | 0.03% | |
| 75 | RYAMRAYONIER ADVANCED MATLS INC COM | 39,565 | $226.0M | 0.03% | |
| 76 | SCHASCHWAB U.S. SMALL-CAP ETF | 2,171 | $222.0M | 0.02% | |
| 77 | ILCGISHARES MORNINGSTAR GROWTH ETF | 3,015 | $217.0M | 0.02% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC COM | 323 | $216.0M | 0.02% | |
| 79 | PDPINVESCO DWA MOMENTUM ETF | 2,255 | $213.0M | 0.02% | |
| 80 | NOWSERVICENOW INC COM | 321 | $208.0M | 0.02% | |
| 81 | CRMSALESFORCE COM INC COM | 789 | $201.0M | 0.02% | |
| 82 | —ANTARES PHARMA INC COM | 30,000 | $107.0M | 0.01% | |
| 83 | ATOSEURATOSSA THERAPEUTICS INC COM | 10,621 | $17.0M | 0.00% |