13F HOLDINGS REPORT
J. L. Bainbridge & Co., Inc.
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001742315-24-000004
Total Value
$939.6M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 328,746 | $138.3M | 14.72% |
| 2 | APPLE INC COM | AAPL | 557,098 | $95.5M | 10.17% |
| 3 | EATON CORP PLC SHS | ETN | 160,069 | $50.1M | 5.33% |
| 4 | AMAZON COM INC COM | AMZN | 243,664 | $44.0M | 4.68% |
| 5 | ALPHABET INC CAP STK CL A | GOOG | 285,972 | $43.2M | 4.59% |
| 6 | THE CIGNA GROUP COM | 125523100 | 109,625 | $39.8M | 4.24% |
| 7 | DELTA AIR LINES INC DEL COM NEW | DAL | 817,798 | $39.1M | 4.17% |
| 8 | GOLDMAN SACHS GROUP INC COM | GSCE | 92,173 | $38.5M | 4.10% |
| 9 | ALPHABET INC CAP STK CL C | GOOG | 242,148 | $36.9M | 3.92% |
| 10 | AMERICAN EXPRESS CO COM | AXP | 160,792 | $36.6M | 3.90% |
| 11 | FISERV INC COM | FISV | 223,841 | $35.8M | 3.81% |
| 12 | QUALCOMM INC COM | QCOM | 200,885 | $34.0M | 3.62% |
| 13 | REGAL REXNORD CORPORATION COM | RRX | 173,426 | $31.2M | 3.32% |
| 14 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 69,172 | $29.1M | 3.10% |
| 15 | WESCO INTL INC COM | 95082P105 | 161,161 | $27.6M | 2.94% |
| 16 | DISNEY WALT CO COM | 254687106 | 215,189 | $26.3M | 2.80% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 170,545 | $23.2M | 2.47% |
| 18 | NVENT ELECTRIC PLC SHS | NVT | 298,193 | $22.5M | 2.39% |
| 19 | BLACKSTONE INC COM | BX | 159,581 | $21.0M | 2.23% |
| 20 | JOHNSON & JOHNSON COM | JNJ | 125,075 | $19.8M | 2.11% |
| 21 | GENERAL MTRS CO COM | 37045V100 | 402,190 | $18.2M | 1.94% |
| 22 | META PLATFORMS INC CL A | META | 33,709 | $16.4M | 1.74% |
| 23 | UNITED RENTALS INC COM | URI | 21,322 | $15.4M | 1.64% |
| 24 | BIOGEN INC COM | BIIB | 50,018 | $10.8M | 1.15% |
| 25 | NEXTERA ENERGY INC COM | NEE-PW | 126,804 | $8.1M | 0.86% |
| 26 | US BANCORP DEL COM NEW | USB-PS | 96,930 | $4.3M | 0.46% |
| 27 | ELI LILLY & CO COM | LLY | 3,430 | $2.7M | 0.28% |
| 28 | EXXON MOBIL CORP COM | XOM | 21,652 | $2.5M | 0.27% |
| 29 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 8,707 | $2.3M | 0.24% |
| 30 | INVESCO QQQ TRUST SERIES I | IVZ | 4,108 | $1.8M | 0.19% |
| 31 | PROCTER AND GAMBLE CO COM | 742718109 | 9,408 | $1.5M | 0.16% |
| 32 | BLACKROCK INC COM | BLK | 1,799 | $1.5M | 0.16% |
| 33 | SCHWAB CHARLES CORP COM | SCHW-PJ | 19,283 | $1.4M | 0.15% |
| 34 | HOME DEPOT INC COM | HD | 2,873 | $1.1M | 0.12% |
| 35 | HONEYWELL INTL INC COM | 438516106 | 4,134 | $848,525 | 0.09% |
| 36 | SPDR S&P 500 ETF TRUST | SPY | 1,501 | $785,128 | 0.08% |
| 37 | NVIDIA CORPORATION COM | NVDA | 813 | $734,648 | 0.08% |
| 38 | CHEVRON CORP NEW COM | CVX | 4,474 | $705,742 | 0.08% |
| 39 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 10,800 | $655,992 | 0.07% |
| 40 | MCDONALDS CORP COM | MCD | 2,297 | $647,639 | 0.07% |
| 41 | JPMORGAN CHASE & CO COM | VYLD | 3,198 | $640,555 | 0.07% |
| 42 | WALMART INC COM | WMT | 9,995 | $601,412 | 0.06% |
| 43 | BROADCOM INC COM | AVGO | 432 | $572,577 | 0.06% |
| 44 | STARBUCKS CORP COM | SBUX | 5,157 | $471,298 | 0.05% |
| 45 | CONOCOPHILLIPS COM | COP | 3,573 | $454,771 | 0.05% |
| 46 | AT&T INC COM | T-PC | 24,319 | $428,018 | 0.05% |
| 47 | ISHARES TIPS BOND ETF | 464287176 | 3,951 | $424,425 | 0.05% |
| 48 | SERVICE PPTYS TR COM SH BEN INT | 81761L102 | 60,804 | $412,251 | 0.04% |
| 49 | BANK AMERICA CORP COM | 060505104 | 10,589 | $401,528 | 0.04% |
| 50 | COCA COLA CO COM | KO | 6,440 | $393,973 | 0.04% |
| 51 | COSTCO WHSL CORP NEW COM | 22160K105 | 484 | $354,594 | 0.04% |
| 52 | ISHARES CORE S&P 500 ETF | 464287200 | 669 | $351,713 | 0.04% |
| 53 | TESLA INC COM | TSLA | 1,950 | $342,791 | 0.04% |
| 54 | GE AEROSPACE COM NEW | 369604301 | 1,940 | $340,569 | 0.04% |
| 55 | ABBVIE INC COM | ABBV | 1,837 | $334,561 | 0.04% |
| 56 | NETFLIX INC COM | NFLX | 548 | $332,523 | 0.04% |
| 57 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 12,847 | $321,817 | 0.03% |
| 58 | SOUTHERN CO COM | SOMN | 4,425 | $317,457 | 0.03% |
| 59 | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 808524763 | 5,412 | $308,646 | 0.03% |
| 60 | S&P GLOBAL INC COM | SPGI | 717 | $305,240 | 0.03% |
| 61 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 5,935 | $304,347 | 0.03% |
| 62 | OTIS WORLDWIDE CORP COM | OTIS | 3,035 | $301,316 | 0.03% |
| 63 | VERIZON COMMUNICATIONS INC COM | VZ | 7,023 | $294,695 | 0.03% |
| 64 | EMERSON ELEC CO COM | EMR | 2,396 | $271,718 | 0.03% |
| 65 | COMCAST CORP NEW CL A | CCZ | 6,243 | $270,645 | 0.03% |
| 66 | WELLS FARGO CO NEW COM | 949746101 | 4,457 | $258,328 | 0.03% |
| 67 | NORFOLK SOUTHN CORP COM | 655844108 | 1,000 | $254,870 | 0.03% |
| 68 | ROYAL BK CDA COM | 780087102 | 2,500 | $252,200 | 0.03% |
| 69 | EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 292102100 | 24,206 | $241,334 | 0.03% |
| 70 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 4,884 | $240,488 | 0.03% |
| 71 | PHILIP MORRIS INTL INC COM | 718172109 | 2,613 | $239,414 | 0.03% |
| 72 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 9,560 | $237,184 | 0.03% |
| 73 | SALESFORCE INC COM | CRM | 785 | $236,426 | 0.03% |
| 74 | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 46641Q332 | 4,076 | $235,837 | 0.03% |
| 75 | LOCKHEED MARTIN CORP COM | LMT | 512 | $232,893 | 0.02% |
| 76 | XYLEM INC COM | XYL | 1,800 | $232,632 | 0.02% |
| 77 | INTEL CORP COM | INTC | 5,129 | $226,546 | 0.02% |
| 78 | PEPSICO INC COM | PEP | 1,291 | $225,938 | 0.02% |
| 79 | ALTRIA GROUP INC COM | MO | 5,145 | $224,440 | 0.02% |
| 80 | ADVANCED MICRO DEVICES INC COM | AMD | 1,211 | $218,573 | 0.02% |
| 81 | ALERIAN MLP ETF | 00162Q452 | 4,554 | $216,133 | 0.02% |
| 82 | RAYONIER ADVANCED MATLS INC COM | RYN | 45,176 | $215,941 | 0.02% |
| 83 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,946 | $215,072 | 0.02% |
| 84 | MERCK & CO INC COM | MRK | 1,618 | $213,495 | 0.02% |
| 85 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 2,000 | $206,100 | 0.02% |
| 86 | ITT INC COM | ITT | 1,500 | $204,045 | 0.02% |
| 87 | VISA INC COM CL A | V | 720 | $200,981 | 0.02% |
| 88 | NUVEEN PFD & INCOME OPPORTUNIT COM | NU | 23,399 | $168,239 | 0.02% |
| 89 | ATOSSA THERAPEUTICS INC COM | ATOS | 11,121 | $20,018 | 0.00% |
| 90 | THE CIGNA GROUP COM | 125523100 | 10,000 | $3,632 | 0.00% |
| 91 | GENERAL MTRS CO COM | 37045V100 | 50,000 | $2,268 | 0.00% |
| 92 | ALPHABET INC CAP STK CL C | GOOG | 10,000 | $1,523 | 0.00% |
| 93 | MICROSOFT CORP COM | MSFT | 2,500 | $1,052 | 0.00% |
| 94 | DELTA AIR LINES INC DEL COM NEW | DAL | 20,000 | $957 | 0.00% |
| 95 | DELTA AIR LINES INC DEL COM NEW | DAL | 20,000 | $957 | 0.00% |