13F HOLDINGS REPORT
J. L. Bainbridge & Co., Inc.
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001742315-23-000004
Total Value
$746.3M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 338,366 | $106.8M | 14.32% |
| 2 | APPLE INC COM | AAPL | 567,826 | $97.2M | 13.03% |
| 3 | ALPHABET INC CAP STK CL A | GOOG | 291,002 | $38.1M | 5.10% |
| 4 | EATON CORP PLC SHS | ETN | 163,129 | $34.8M | 4.66% |
| 5 | ALPHABET INC CAP STK CL C | GOOG | 250,913 | $33.1M | 4.43% |
| 6 | AMAZON COM INC COM | AMZN | 251,992 | $32.0M | 4.29% |
| 7 | GOLDMAN SACHS GROUP INC COM | GSCE | 94,440 | $30.6M | 4.09% |
| 8 | DELTA AIR LINES INC DEL COM NEW | DAL | 819,552 | $30.3M | 4.06% |
| 9 | REGAL REXNORD CORPORATION COM | RRX | 188,985 | $27.0M | 3.62% |
| 10 | JOHNSON & JOHNSON COM | JNJ | 164,824 | $25.7M | 3.44% |
| 11 | FISERV INC COM | FISV | 224,663 | $25.4M | 3.40% |
| 12 | THE CIGNA GROUP COM | 125523100 | 84,610 | $24.2M | 3.24% |
| 13 | AMERICAN EXPRESS CO COM | AXP | 160,492 | $23.9M | 3.21% |
| 14 | WESCO INTL INC COM | 95082P105 | 164,213 | $23.6M | 3.16% |
| 15 | QUALCOMM INC COM | QCOM | 209,206 | $23.2M | 3.11% |
| 16 | AT&T INC COM | T-PC | 1,359,343 | $20.4M | 2.74% |
| 17 | DISNEY WALT CO COM | 254687106 | 232,616 | $18.9M | 2.53% |
| 18 | COMCAST CORP NEW CL A | CCZ | 395,653 | $17.5M | 2.35% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 177,455 | $15.4M | 2.07% |
| 20 | BLACKSTONE INC COM | BX | 124,479 | $13.3M | 1.79% |
| 21 | TARGET CORP COM | TGT | 97,558 | $10.8M | 1.45% |
| 22 | META PLATFORMS INC CL A | META | 34,551 | $10.4M | 1.39% |
| 23 | UNITED RENTALS INC COM | URI | 21,793 | $9.7M | 1.30% |
| 24 | NVENT ELECTRIC PLC SHS | NVT | 178,477 | $9.5M | 1.27% |
| 25 | WARNER BROS DISCOVERY INC COM SER A | WBD | 794,807 | $8.6M | 1.16% |
| 26 | GENERAL MTRS CO COM | 37045V100 | 121,910 | $4.0M | 0.54% |
| 27 | US BANCORP DEL COM NEW | USB-PS | 96,930 | $3.2M | 0.43% |
| 28 | EXXON MOBIL CORP COM | XOM | 21,898 | $2.6M | 0.34% |
| 29 | NEXTERA ENERGY INC COM | NEE-PW | 37,397 | $2.1M | 0.29% |
| 30 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 8,539 | $1.8M | 0.24% |
| 31 | INVESCO QQQ TRUST SERIES I | IVZ | 4,170 | $1.5M | 0.20% |
| 32 | PROCTER AND GAMBLE CO COM | 742718109 | 9,361 | $1.4M | 0.18% |
| 33 | BLACKROCK INC COM | BLK | 1,797 | $1.2M | 0.16% |
| 34 | SCHWAB CHARLES CORP COM | SCHW-PJ | 19,470 | $1.1M | 0.14% |
| 35 | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 46434VAX8 | 41,013 | $1.0M | 0.14% |
| 36 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,803 | $981,891 | 0.13% |
| 37 | TESLA INC COM | TSLA | 3,514 | $879,273 | 0.12% |
| 38 | HOME DEPOT INC COM | HD | 2,849 | $860,759 | 0.12% |
| 39 | HONEYWELL INTL INC COM | 438516106 | 4,132 | $763,393 | 0.10% |
| 40 | CHEVRON CORP NEW COM | CVX | 4,463 | $752,565 | 0.10% |
| 41 | MCDONALDS CORP COM | MCD | 2,269 | $597,745 | 0.08% |
| 42 | SPDR S&P 500 ETF TRUST | SPY | 1,381 | $590,350 | 0.08% |
| 43 | SERVICE PPTYS TR COM SH BEN INT | 81761L102 | 75,366 | $579,567 | 0.08% |
| 44 | BOEING CO COM | BA-PA | 2,863 | $548,841 | 0.07% |
| 45 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 2,160 | $538,596 | 0.07% |
| 46 | WALMART INC COM | WMT | 3,284 | $525,207 | 0.07% |
| 47 | STARBUCKS CORP COM | SBUX | 5,105 | $465,933 | 0.06% |
| 48 | JPMORGAN CHASE & CO COM | VYLD | 3,198 | $463,728 | 0.06% |
| 49 | CONOCOPHILLIPS COM | COP | 3,573 | $428,045 | 0.06% |
| 50 | ISHARES TIPS BOND ETF | 464287176 | 3,929 | $407,482 | 0.05% |
| 51 | COCA COLA CO COM | KO | 6,262 | $350,534 | 0.05% |
| 52 | BROADCOM INC COM | AVGO | 418 | $347,182 | 0.05% |
| 53 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 6,697 | $333,712 | 0.04% |
| 54 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 12,847 | $317,706 | 0.04% |
| 55 | BANK AMERICA CORP COM | 060505104 | 10,589 | $289,922 | 0.04% |
| 56 | ISHARES CORE S&P 500 ETF | 464287200 | 669 | $287,289 | 0.04% |
| 57 | SOUTHERN CO COM | SOMN | 4,417 | $285,857 | 0.04% |
| 58 | S&P GLOBAL INC COM | SPGI | 771 | $281,714 | 0.04% |
| 59 | COSTCO WHSL CORP NEW COM | 22160K105 | 498 | $281,307 | 0.04% |
| 60 | ELI LILLY & CO COM | LLY | 517 | $277,454 | 0.04% |
| 61 | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 808524763 | 5,311 | $257,530 | 0.03% |
| 62 | OTIS WORLDWIDE CORP COM | OTIS | 3,124 | $250,906 | 0.03% |
| 63 | PHILIP MORRIS INTL INC COM | 718172109 | 2,525 | $233,775 | 0.03% |
| 64 | EMERSON ELEC CO COM | EMR | 2,396 | $231,351 | 0.03% |
| 65 | RAYONIER ADVANCED MATLS INC COM | RYN | 64,665 | $228,914 | 0.03% |
| 66 | GENERAL ELECTRIC CO COM NEW | 369604301 | 2,032 | $224,605 | 0.03% |
| 67 | PEPSICO INC COM | PEP | 1,300 | $220,272 | 0.03% |
| 68 | ROYAL BK CDA COM | 780087102 | 2,500 | $218,600 | 0.03% |
| 69 | VERIZON COMMUNICATIONS INC COM | VZ | 6,624 | $214,689 | 0.03% |
| 70 | ALTRIA GROUP INC COM | MO | 5,021 | $211,148 | 0.03% |
| 71 | NETFLIX INC COM | NFLX | 548 | $206,742 | 0.03% |
| 72 | NVIDIA CORPORATION COM | NVDA | 471 | $204,881 | 0.03% |
| 73 | LOCKHEED MARTIN CORP COM | LMT | 496 | $202,844 | 0.03% |
| 74 | AUTODESK INC COM | ADSK | 980 | $202,772 | 0.03% |
| 75 | PFIZER INC COM | PFE | 6,040 | $200,348 | 0.03% |
| 76 | EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 292102100 | 24,206 | $193,648 | 0.03% |
| 77 | ATOSSA THERAPEUTICS INC COM | ATOS | 11,121 | $8,191 | 0.00% |
| 78 | ALPHABET INC CAP STK CL C | GOOG | 20,000 | $2,637 | 0.00% |
| 79 | GENERAL MTRS CO COM | 37045V100 | 50,000 | $1,649 | 0.00% |
| 80 | ALPHABET INC CAP STK CL C | GOOG | 10,000 | $1,319 | 0.00% |
| 81 | ALPHABET INC CAP STK CL C | GOOG | 10,000 | $1,319 | 0.00% |
| 82 | MICROSOFT CORP COM | MSFT | 2,500 | $789 | 0.00% |
| 83 | DELTA AIR LINES INC DEL COM NEW | DAL | 20,000 | $740 | 0.00% |
| 84 | DELTA AIR LINES INC DEL COM NEW | DAL | 20,000 | $740 | 0.00% |
| 85 | AT&T INC COM | T-PC | 10,000 | $150 | 0.00% |