13F HOLDINGS REPORT
J. L. Bainbridge & Co., Inc.
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001742315-23-000002
Total Value
$727.7M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 718,460 | $118.5M | 16.28% |
| 2 | MICROSOFT CORP COM | MSFT | 405,925 | $117.0M | 16.08% |
| 3 | ALPHABET INC CAP STK CL C | GOOG | 449,515 | $46.7M | 6.42% |
| 4 | ALPHABET INC CAP STK CL A | GOOG | 319,151 | $33.1M | 4.55% |
| 5 | GOLDMAN SACHS GROUP INC COM | GSCE | 93,632 | $30.6M | 4.21% |
| 6 | AT&T INC COM | T-PC | 1,587,883 | $30.6M | 4.20% |
| 7 | EATON CORP PLC SHS | ETN | 166,281 | $28.5M | 3.92% |
| 8 | DELTA AIR LINES INC DEL COM NEW | DAL | 812,735 | $28.4M | 3.90% |
| 9 | QUALCOMM INC COM | QCOM | 213,157 | $27.2M | 3.74% |
| 10 | AMERICAN EXPRESS CO COM | AXP | 163,780 | $27.0M | 3.71% |
| 11 | AMAZON COM INC COM | AMZN | 261,008 | $27.0M | 3.70% |
| 12 | FISERV INC COM | FISV | 226,511 | $25.6M | 3.52% |
| 13 | JOHNSON & JOHNSON COM | JNJ | 161,916 | $25.1M | 3.45% |
| 14 | THE CIGNA GROUP COM | 125523100 | 82,573 | $21.1M | 2.90% |
| 15 | DISNEY WALT CO COM | 254687106 | 198,675 | $19.9M | 2.73% |
| 16 | WESCO INTL INC COM | 95082P105 | 125,269 | $19.4M | 2.66% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 179,458 | $16.7M | 2.29% |
| 18 | COMCAST CORP NEW CL A | CCZ | 423,843 | $16.1M | 2.21% |
| 19 | TARGET CORP COM | TGT | 86,702 | $14.4M | 1.97% |
| 20 | WARNER BROS DISCOVERY INC COM SER A | WBD | 822,681 | $12.4M | 1.71% |
| 21 | BLACKSTONE INC COM | BX | 122,236 | $10.7M | 1.48% |
| 22 | META PLATFORMS INC CL A | META | 36,191 | $7.7M | 1.05% |
| 23 | NEXTERA ENERGY INC COM | NEE-PW | 40,113 | $3.1M | 0.42% |
| 24 | BLACKROCK INC COM | BLK | 1,786 | $1.2M | 0.16% |
| 25 | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 46434VAX8 | 42,345 | $1.1M | 0.15% |
| 26 | HOME DEPOT INC COM | HD | 3,190 | $941,340 | 0.13% |
| 27 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,811 | $867,952 | 0.12% |
| 28 | SERVICE PPTYS TR COM SH BEN INT | 81761L102 | 84,108 | $837,719 | 0.12% |
| 29 | INVESCO QQQ TRUST | IVZ | 2,471 | $793,045 | 0.11% |
| 30 | TESLA INC COM | TSLA | 3,801 | $788,555 | 0.11% |
| 31 | HONEYWELL INTL INC COM | 438516106 | 4,101 | $783,870 | 0.11% |
| 32 | CHEVRON CORP NEW COM | CVX | 4,439 | $724,281 | 0.10% |
| 33 | MCDONALDS CORP COM | MCD | 2,269 | $634,435 | 0.09% |
| 34 | EXXON MOBIL CORP COM | XOM | 5,573 | $611,155 | 0.08% |
| 35 | BOEING CO COM | BA-PA | 2,875 | $610,804 | 0.08% |
| 36 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 2,160 | $540,346 | 0.07% |
| 37 | STARBUCKS CORP COM | SBUX | 5,105 | $531,584 | 0.07% |
| 38 | PROCTER AND GAMBLE CO COM | 742718109 | 3,330 | $495,106 | 0.07% |
| 39 | WALMART INC COM | WMT | 3,277 | $483,158 | 0.07% |
| 40 | ISHARES TIPS BOND ETF | 464287176 | 3,924 | $432,648 | 0.06% |
| 41 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 8,208 | $414,832 | 0.06% |
| 42 | JPMORGAN CHASE & CO COM | VYLD | 3,161 | $411,962 | 0.06% |
| 43 | RAYONIER ADVANCED MATLS INC COM | RYN | 64,665 | $405,450 | 0.06% |
| 44 | COCA COLA CO COM | KO | 6,234 | $386,678 | 0.05% |
| 45 | ISHARES CORE S&P 500 ETF | 464287200 | 869 | $357,229 | 0.05% |
| 46 | CONOCOPHILLIPS COM | COP | 3,573 | $354,477 | 0.05% |
| 47 | PUBLIC STORAGE COM | PSA-PS | 1,070 | $323,290 | 0.04% |
| 48 | S&P GLOBAL INC COM | SPGI | 898 | $309,704 | 0.04% |
| 49 | SOUTHERN CO COM | SOMN | 4,408 | $306,738 | 0.04% |
| 50 | SCHWAB CHARLES CORP COM | SCHW-PJ | 5,843 | $306,056 | 0.04% |
| 51 | XYLEM INC COM | XYL | 2,700 | $282,690 | 0.04% |
| 52 | BANK AMERICA CORP COM | 060505104 | 9,804 | $280,389 | 0.04% |
| 53 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 2,873 | $277,805 | 0.04% |
| 54 | UNITED RENTALS INC COM | URI | 690 | $272,950 | 0.04% |
| 55 | VERIZON COMMUNICATIONS INC COM | VZ | 6,981 | $271,501 | 0.04% |
| 56 | OTIS WORLDWIDE CORP COM | OTIS | 3,100 | $261,603 | 0.04% |
| 57 | BROADCOM INC COM | AVGO | 406 | $260,465 | 0.04% |
| 58 | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 808524763 | 5,311 | $258,486 | 0.04% |
| 59 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 10,366 | $254,900 | 0.04% |
| 60 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 4,887 | $250,605 | 0.03% |
| 61 | COSTCO WHSL CORP NEW COM | 22160K105 | 498 | $247,355 | 0.03% |
| 62 | PFIZER INC COM | PFE | 5,939 | $242,307 | 0.03% |
| 63 | ROYAL BK CDA COM | 780087102 | 2,500 | $238,950 | 0.03% |
| 64 | PEPSICO INC COM | PEP | 1,300 | $236,990 | 0.03% |
| 65 | LOCKHEED MARTIN CORP COM | LMT | 496 | $234,474 | 0.03% |
| 66 | GENERAL ELECTRIC CO COM NEW | 369604301 | 2,282 | $218,143 | 0.03% |
| 67 | NORFOLK SOUTHN CORP COM | 655844108 | 1,000 | $212,000 | 0.03% |
| 68 | EMERSON ELEC CO COM | EMR | 2,396 | $208,759 | 0.03% |
| 69 | AUTODESK INC COM | ADSK | 980 | $203,997 | 0.03% |
| 70 | ABBVIE INC COM | ABBV | 1,280 | $203,943 | 0.03% |
| 71 | EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 292102100 | 24,206 | $156,855 | 0.02% |
| 72 | ATOSSA THERAPEUTICS INC COM | ATOS | 10,621 | $7,699 | 0.00% |
| 73 | AT&T INC COM | T-PC | 300,000 | $5,775 | 0.00% |
| 74 | AT&T INC COM | T-PC | 158,500 | $3,051 | 0.00% |
| 75 | ALPHABET INC CAP STK CL C | GOOG | 20,000 | $2,080 | 0.00% |
| 76 | AT&T INC COM | T-PC | 100,000 | $1,925 | 0.00% |
| 77 | AT&T INC COM | T-PC | 66,500 | $1,280 | 0.00% |
| 78 | ALPHABET INC CAP STK CL C | GOOG | 10,000 | $1,040 | 0.00% |
| 79 | ALPHABET INC CAP STK CL C | GOOG | 10,000 | $1,040 | 0.00% |
| 80 | MICROSOFT CORP COM | MSFT | 2,500 | $721 | 0.00% |
| 81 | DELTA AIR LINES INC DEL COM NEW | DAL | 20,000 | $698 | 0.00% |
| 82 | DELTA AIR LINES INC DEL COM NEW | DAL | 20,000 | $698 | 0.00% |
| 83 | AT&T INC COM | T-PC | 25,000 | $481 | 0.00% |
| 84 | AT&T INC COM | T-PC | 10,000 | $193 | 0.00% |