13F HOLDINGS REPORT
J. L. Bainbridge & Co., Inc.
Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001742315-23-000001
Total Value
$644.2M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 414,183 | $99.3M | 15.42% |
| 2 | APPLE INC COM | AAPL | 744,646 | $96.8M | 15.02% |
| 3 | ALPHABET INC CAP STK CL C | GOOG | 459,471 | $40.8M | 6.33% |
| 4 | GOLDMAN SACHS GROUP INC COM | GSCE | 95,434 | $32.8M | 5.09% |
| 5 | JOHNSON & JOHNSON COM | JNJ | 165,378 | $29.2M | 4.53% |
| 6 | ALPHABET INC CAP STK CL A | GOOG | 317,071 | $28.0M | 4.34% |
| 7 | CIGNA CORP NEW COM | 125523100 | 83,481 | $27.7M | 4.29% |
| 8 | DELTA AIR LINES INC DEL COM NEW | DAL | 806,837 | $26.5M | 4.12% |
| 9 | EATON CORP PLC SHS | ETN | 164,251 | $25.8M | 4.00% |
| 10 | AT&T INC COM | T-PC | 1,324,349 | $24.4M | 3.78% |
| 11 | AMERICAN EXPRESS CO COM | AXP | 160,956 | $23.8M | 3.69% |
| 12 | QUALCOMM INC COM | QCOM | 215,119 | $23.7M | 3.67% |
| 13 | AMAZON COM INC COM | AMZN | 264,503 | $22.2M | 3.45% |
| 14 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 303,693 | $21.9M | 3.39% |
| 15 | FISERV INC COM | FISV | 194,170 | $19.6M | 3.05% |
| 16 | DISNEY WALT CO COM | 254687106 | 197,298 | $17.1M | 2.66% |
| 17 | COMCAST CORP NEW CL A | CCZ | 424,446 | $14.8M | 2.30% |
| 18 | TARGET CORP COM | TGT | 92,650 | $13.8M | 2.14% |
| 19 | WESCO INTL INC COM | 95082P105 | 84,344 | $10.6M | 1.64% |
| 20 | WARNER BROS DISCOVERY INC COM SER A | WBD | 842,646 | $8.0M | 1.24% |
| 21 | BLACKSTONE INC COM | BX | 106,550 | $7.9M | 1.23% |
| 22 | META PLATFORMS INC CL A | META | 37,084 | $4.5M | 0.69% |
| 23 | NEXTERA ENERGY INC COM | NEE-PW | 41,733 | $3.5M | 0.54% |
| 24 | BLACKROCK INC COM | BLK | 1,786 | $1.3M | 0.20% |
| 25 | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 46434VAX8 | 42,345 | $1.1M | 0.16% |
| 26 | HOME DEPOT INC COM | HD | 3,313 | $1.0M | 0.16% |
| 27 | HONEYWELL INTL INC COM | 438516106 | 4,101 | $878,751 | 0.14% |
| 28 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,822 | $871,716 | 0.14% |
| 29 | CHEVRON CORP NEW COM | CVX | 4,518 | $810,951 | 0.13% |
| 30 | MCDONALDS CORP COM | MCD | 2,570 | $677,272 | 0.11% |
| 31 | PROCTER AND GAMBLE CO COM | 742718109 | 4,431 | $671,500 | 0.10% |
| 32 | INVESCO QQQ TRUST | IVZ | 2,437 | $648,874 | 0.10% |
| 33 | RAYONIER ADVANCED MATLS INC COM | RYN | 64,665 | $620,784 | 0.10% |
| 34 | EXXON MOBIL CORP COM | XOM | 5,548 | $611,900 | 0.09% |
| 35 | ISHARES CORE S&P 500 ETF | 464287200 | 1,569 | $602,825 | 0.09% |
| 36 | BOEING CO COM | BA-PA | 2,875 | $547,719 | 0.09% |
| 37 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 2,160 | $522,482 | 0.08% |
| 38 | SCHWAB CHARLES CORP COM | SCHW-PJ | 6,116 | $509,229 | 0.08% |
| 39 | STARBUCKS CORP COM | SBUX | 5,120 | $507,904 | 0.08% |
| 40 | TESLA INC COM | TSLA | 3,856 | $474,982 | 0.07% |
| 41 | WALMART INC COM | WMT | 3,294 | $467,093 | 0.07% |
| 42 | SERVICE PPTYS TR COM SH BEN INT | 81761L102 | 64,051 | $466,933 | 0.07% |
| 43 | CONOCOPHILLIPS COM | COP | 3,573 | $421,614 | 0.07% |
| 44 | JPMORGAN CHASE & CO COM | VYLD | 3,134 | $420,303 | 0.07% |
| 45 | ISHARES TIPS BOND ETF | 464287176 | 3,924 | $417,696 | 0.06% |
| 46 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 8,208 | $408,923 | 0.06% |
| 47 | COCA COLA CO COM | KO | 6,211 | $395,064 | 0.06% |
| 48 | SOUTHERN CO COM | SOMN | 5,252 | $375,060 | 0.06% |
| 49 | BANK AMERICA CORP COM | 060505104 | 9,824 | $325,364 | 0.05% |
| 50 | S&P GLOBAL INC COM | SPGI | 940 | $314,810 | 0.05% |
| 51 | VERIZON COMMUNICATIONS INC COM | VZ | 7,738 | $304,865 | 0.05% |
| 52 | PFIZER INC COM | PFE | 5,944 | $304,552 | 0.05% |
| 53 | XYLEM INC COM | XYL | 2,700 | $298,539 | 0.05% |
| 54 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 2,873 | $271,887 | 0.04% |
| 55 | ABBVIE INC COM | ABBV | 1,611 | $260,407 | 0.04% |
| 56 | UNITED RENTALS INC COM | URI | 723 | $256,969 | 0.04% |
| 57 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 10,366 | $253,138 | 0.04% |
| 58 | INTEL CORP COM | INTC | 9,512 | $251,396 | 0.04% |
| 59 | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 808524763 | 5,311 | $248,130 | 0.04% |
| 60 | NORFOLK SOUTHN CORP COM | 655844108 | 1,000 | $246,420 | 0.04% |
| 61 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 4,887 | $241,955 | 0.04% |
| 62 | OTIS WORLDWIDE CORP COM | OTIS | 3,089 | $241,881 | 0.04% |
| 63 | LOCKHEED MARTIN CORP COM | LMT | 492 | $239,353 | 0.04% |
| 64 | ROYAL BK CDA SUSTAINABL COM | 780087102 | 2,500 | $235,050 | 0.04% |
| 65 | PEPSICO INC COM | PEP | 1,282 | $231,606 | 0.04% |
| 66 | EMERSON ELEC CO COM | EMR | 2,396 | $230,129 | 0.04% |
| 67 | CISCO SYS INC COM | CSCO | 4,774 | $227,433 | 0.04% |
| 68 | COSTCO WHSL CORP NEW COM | 22160K105 | 498 | $227,237 | 0.04% |
| 69 | BROADCOM INC COM | AVGO | 406 | $227,007 | 0.04% |
| 70 | TRUIST FINL CORP COM | 89832Q109 | 5,055 | $217,517 | 0.03% |
| 71 | TORONTO DOMINION BK ONT COM NEW | TORO | 3,204 | $207,491 | 0.03% |
| 72 | EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 292102100 | 24,206 | $158,065 | 0.02% |
| 73 | ATOSSA THERAPEUTICS INC COM | ATOS | 10,621 | $5,613 | 0.00% |
| 74 | AT&T INC COM | T-PC | 300,000 | $5,523 | 0.00% |
| 75 | CIGNA CORP NEW COM | 125523100 | 10,000 | $3,313 | 0.00% |
| 76 | AT&T INC COM | T-PC | 158,500 | $2,918 | 0.00% |
| 77 | AT&T INC COM | T-PC | 100,000 | $1,841 | 0.00% |
| 78 | ALPHABET INC CAP STK CL C | GOOG | 20,000 | $1,775 | 0.00% |
| 79 | AT&T INC COM | T-PC | 66,500 | $1,224 | 0.00% |
| 80 | ALPHABET INC CAP STK CL C | GOOG | 10,000 | $887 | 0.00% |
| 81 | ALPHABET INC CAP STK CL C | GOOG | 10,000 | $887 | 0.00% |
| 82 | AT&T INC COM | T-PC | 40,200 | $740 | 0.00% |
| 83 | AT&T INC COM | T-PC | 36,300 | $668 | 0.00% |
| 84 | DELTA AIR LINES INC DEL COM NEW | DAL | 20,000 | $657 | 0.00% |
| 85 | MICROSOFT CORP COM | MSFT | 2,500 | $600 | 0.00% |
| 86 | AT&T INC COM | T-PC | 25,000 | $460 | 0.00% |