13F HOLDINGS REPORT
J. L. Bainbridge & Co., Inc.
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001742315-23-000003
Total Value
$801.5M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 397,952 | $135.5M | 16.91% |
| 2 | APPLE INC COM | AAPL | 657,840 | $127.6M | 15.92% |
| 3 | DELTA AIR LINES INC DEL COM NEW | DAL | 804,600 | $38.3M | 4.77% |
| 4 | ALPHABET INC CAP STK CL A | GOOG | 294,272 | $35.2M | 4.39% |
| 5 | AMAZON COM INC COM | AMZN | 255,961 | $33.4M | 4.16% |
| 6 | EATON CORP PLC SHS | ETN | 164,505 | $33.1M | 4.13% |
| 7 | ALPHABET INC CAP STK CL C | GOOG | 253,669 | $30.7M | 3.83% |
| 8 | GOLDMAN SACHS GROUP INC COM | GSCE | 92,839 | $29.9M | 3.74% |
| 9 | FISERV INC COM | FISV | 224,701 | $28.3M | 3.54% |
| 10 | AMERICAN EXPRESS CO COM | AXP | 161,876 | $28.2M | 3.52% |
| 11 | WESCO INTL INC COM | 95082P105 | 157,165 | $28.1M | 3.51% |
| 12 | REGAL REXNORD CORPORATION COM | RRX | 173,733 | $26.7M | 3.34% |
| 13 | JOHNSON & JOHNSON COM | JNJ | 160,805 | $26.6M | 3.32% |
| 14 | AT&T INC COM | T-PC | 1,625,742 | $25.9M | 3.24% |
| 15 | QUALCOMM INC COM | QCOM | 211,992 | $25.2M | 3.15% |
| 16 | THE CIGNA GROUP COM | 125523100 | 84,673 | $23.8M | 2.96% |
| 17 | DISNEY WALT CO COM | 254687106 | 205,829 | $18.4M | 2.29% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 178,349 | $18.0M | 2.25% |
| 19 | COMCAST CORP NEW CL A | CCZ | 404,542 | $16.8M | 2.10% |
| 20 | BLACKSTONE INC COM | BX | 122,003 | $11.3M | 1.42% |
| 21 | TARGET CORP COM | TGT | 79,016 | $10.4M | 1.30% |
| 22 | WARNER BROS DISCOVERY INC COM SER A | WBD | 806,162 | $10.1M | 1.26% |
| 23 | META PLATFORMS INC CL A | META | 35,037 | $10.1M | 1.25% |
| 24 | NEXTERA ENERGY INC COM | NEE-PW | 38,175 | $2.8M | 0.35% |
| 25 | UNITED RENTALS INC COM | URI | 6,160 | $2.7M | 0.34% |
| 26 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 8,507 | $1.9M | 0.23% |
| 27 | INVESCO QQQ TRUST SERIES I | IVZ | 4,170 | $1.5M | 0.19% |
| 28 | BLACKROCK INC COM | BLK | 1,786 | $1.2M | 0.15% |
| 29 | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 46434VAX8 | 41,679 | $1.1M | 0.13% |
| 30 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,811 | $958,551 | 0.12% |
| 31 | TESLA INC COM | TSLA | 3,609 | $944,728 | 0.12% |
| 32 | HOME DEPOT INC COM | HD | 2,869 | $891,129 | 0.11% |
| 33 | HONEYWELL INTL INC COM | 438516106 | 4,102 | $851,233 | 0.11% |
| 34 | SERVICE PPTYS TR COM SH BEN INT | 81761L102 | 83,382 | $724,586 | 0.09% |
| 35 | CHEVRON CORP NEW COM | CVX | 4,429 | $696,916 | 0.09% |
| 36 | MCDONALDS CORP COM | MCD | 2,269 | $677,092 | 0.08% |
| 37 | SPDR S&P 500 ETF TRUST | SPY | 1,383 | $613,056 | 0.08% |
| 38 | BOEING CO COM | BA-PA | 2,875 | $607,152 | 0.08% |
| 39 | EXXON MOBIL CORP COM | XOM | 5,576 | $598,004 | 0.07% |
| 40 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 2,160 | $564,797 | 0.07% |
| 41 | WALMART INC COM | WMT | 3,282 | $515,820 | 0.06% |
| 42 | STARBUCKS CORP COM | SBUX | 5,105 | $505,701 | 0.06% |
| 43 | PROCTER AND GAMBLE CO COM | 742718109 | 3,330 | $505,262 | 0.06% |
| 44 | JPMORGAN CHASE & CO COM | VYLD | 3,162 | $459,816 | 0.06% |
| 45 | ISHARES TIPS BOND ETF | 464287176 | 3,928 | $422,764 | 0.05% |
| 46 | ISHARES CORE S&P 500 ETF | 464287200 | 869 | $387,322 | 0.05% |
| 47 | COCA COLA CO COM | KO | 6,248 | $376,225 | 0.05% |
| 48 | CONOCOPHILLIPS COM | COP | 3,573 | $370,199 | 0.05% |
| 49 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 7,251 | $363,783 | 0.05% |
| 50 | S&P GLOBAL INC COM | SPGI | 899 | $360,249 | 0.04% |
| 51 | BROADCOM INC COM | AVGO | 406 | $352,177 | 0.04% |
| 52 | SCHWAB CHARLES CORP COM | SCHW-PJ | 5,843 | $331,181 | 0.04% |
| 53 | SOUTHERN CO COM | SOMN | 4,413 | $309,981 | 0.04% |
| 54 | BANK AMERICA CORP COM | 060505104 | 9,804 | $281,271 | 0.04% |
| 55 | OTIS WORLDWIDE CORP COM | OTIS | 3,112 | $276,968 | 0.03% |
| 56 | RAYONIER ADVANCED MATLS INC COM | RYN | 64,665 | $276,766 | 0.03% |
| 57 | COSTCO WHSL CORP NEW COM | 22160K105 | 498 | $268,047 | 0.03% |
| 58 | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 808524763 | 5,311 | $267,940 | 0.03% |
| 59 | VERIZON COMMUNICATIONS INC COM | VZ | 6,993 | $260,079 | 0.03% |
| 60 | ALTRIA GROUP INC COM | MO | 5,719 | $259,086 | 0.03% |
| 61 | ELI LILLY & CO COM | LLY | 546 | $256,011 | 0.03% |
| 62 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 10,366 | $255,211 | 0.03% |
| 63 | PHILIP MORRIS INTL INC COM | 718172109 | 2,525 | $246,502 | 0.03% |
| 64 | NETFLIX INC COM | NFLX | 556 | $244,699 | 0.03% |
| 65 | PEPSICO INC COM | PEP | 1,300 | $240,786 | 0.03% |
| 66 | ROYAL BK CDA COM | 780087102 | 2,500 | $238,775 | 0.03% |
| 67 | LOCKHEED MARTIN CORP COM | LMT | 496 | $228,348 | 0.03% |
| 68 | NORFOLK SOUTHN CORP COM | 655844108 | 1,000 | $226,760 | 0.03% |
| 69 | GENERAL ELECTRIC CO COM NEW | 369604301 | 2,032 | $223,169 | 0.03% |
| 70 | PFIZER INC COM | PFE | 5,942 | $217,960 | 0.03% |
| 71 | EMERSON ELEC CO COM | EMR | 2,396 | $216,545 | 0.03% |
| 72 | XYLEM INC COM | XYL | 1,800 | $202,716 | 0.03% |
| 73 | AUTODESK INC COM | ADSK | 980 | $200,518 | 0.03% |
| 74 | EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 292102100 | 24,206 | $177,914 | 0.02% |
| 75 | GENERAL MTRS CO COM | 37045V100 | 783 | $30,192 | 0.00% |
| 76 | ATOSSA THERAPEUTICS INC COM | ATOS | 10,621 | $13,382 | 0.00% |
| 77 | AT&T INC COM | T-PC | 300,000 | $4,785 | 0.00% |
| 78 | AT&T INC COM | T-PC | 158,500 | $2,528 | 0.00% |
| 79 | ALPHABET INC CAP STK CL C | GOOG | 20,000 | $2,419 | 0.00% |
| 80 | GENERAL MTRS CO COM | 37045V100 | 50,000 | $1,928 | 0.00% |
| 81 | AT&T INC COM | T-PC | 100,000 | $1,595 | 0.00% |
| 82 | ALPHABET INC CAP STK CL C | GOOG | 10,000 | $1,210 | 0.00% |
| 83 | ALPHABET INC CAP STK CL C | GOOG | 10,000 | $1,210 | 0.00% |
| 84 | AT&T INC COM | T-PC | 66,500 | $1,061 | 0.00% |
| 85 | DELTA AIR LINES INC DEL COM NEW | DAL | 20,000 | $951 | 0.00% |
| 86 | DELTA AIR LINES INC DEL COM NEW | DAL | 20,000 | $951 | 0.00% |
| 87 | MICROSOFT CORP COM | MSFT | 2,500 | $851 | 0.00% |
| 88 | AT&T INC COM | T-PC | 25,000 | $399 | 0.00% |
| 89 | AT&T INC COM | T-PC | 10,000 | $160 | 0.00% |
| 90 | AT&T INC COM | T-PC | 1,600 | $26 | 0.00% |