B. Metzler seel. Sohn & Co

Latest statistics and disclosures from B. Metzler seel. Sohn & Co's latest quarterly 13F-HR filing:

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Portfolio Holdings for B. Metzler seel. Sohn & Co

Companies in the B. Metzler seel. Sohn & Co portfolio as of the March 2022 quarterly 13F filing

B. Metzler seel. Sohn & Co has 760 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.2 $554M 1.8M 308.35
Thermo Fisher Scientific (TMO) 5.7 $441M +153% 746k 590.63
Alphabet Cap Stk Cl A (GOOGL) 5.3 $407M 146k 2781.37
Apple (AAPL) 4.5 $346M +5% 2.0M 174.63
Amazon (AMZN) 3.8 $291M 88k 3307.19
Visa Com Cl A (V) 3.1 $242M -22% 1.1M 221.77
Coca-Cola Company (KO) 2.5 $195M +2% 3.2M 62.00
Nike CL B (NKE) 2.3 $180M -14% 1.3M 134.56
Bristol Myers Squibb (BMY) 2.3 $175M 2.4M 73.03
Caterpillar (CAT) 2.0 $158M +6% 710k 222.22
Bank of America Corporation (BAC) 1.9 $148M 3.6M 41.22
MetLife (MET) 1.8 $143M 2.0M 70.70
salesforce (CRM) 1.8 $141M 662k 212.30
NVIDIA Corporation (NVDA) 1.7 $132M +180% 474k 277.45

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Palo Alto Networks (PANW) 1.6 $124M +107% 198k 622.94
BlackRock (BLK) 1.4 $105M -30% 137k 764.08
Alphabet Cap Stk Cl C (GOOG) 1.3 $98M -2% 35k 2792.79
S&p Global (SPGI) 1.2 $96M +39% 233k 410.18
Pepsi (PEP) 1.0 $80M +26% 479k 167.41
Union Pacific Corporation (UNP) 0.9 $71M +7% 259k 273.21
Procter & Gamble Company (PG) 0.8 $63M +13% 411k 152.81
Mastercard Cl A (MA) 0.7 $57M 161k 357.39
Home Depot (HD) 0.7 $57M +7% 191k 299.33
Abbvie (ABBV) 0.7 $57M +28% 352k 162.11
Johnson & Johnson (JNJ) 0.7 $57M +7% 320k 177.22
Autodesk (ADSK) 0.7 $51M -2% 235k 214.35
Berkshire Hathaway Cl A (BRK.A) 0.6 $49M 92.00 528931.03
Xylem (XYL) 0.6 $49M 571k 85.26
Tesla Motors (TSLA) 0.6 $47M -2% 43k 1077.57
Danaher Corporation (DHR) 0.6 $47M -13% 159k 293.32
Charles Schwab Corporation (SCHW) 0.6 $46M +9% 542k 84.31
UnitedHealth (UNH) 0.6 $45M +23% 88k 509.96
Booking Holdings (BKNG) 0.6 $43M -73% 19k 2348.32
Adobe Systems Incorporated (ADBE) 0.6 $43M -18% 95k 455.62
Facebook Cl A (FB) 0.6 $43M NEW 192k 222.36
Amphenol Corp. Cl A (APH) 0.5 $40M +13% 535k 75.35
Cisco Systems (CSCO) 0.5 $40M 711k 55.76
Intuit (INTU) 0.5 $39M 81k 480.86
Eli Lilly & Co. (LLY) 0.5 $38M +3% 133k 286.37
JPMorgan Chase & Co. (JPM) 0.5 $38M 277k 136.32
Cintas Corporation (CTAS) 0.4 $34M +19% 81k 425.38
Berksh. H.b CL B (BRK.B) 0.4 $34M +4% 96k 352.87
Merck & Co (MRK) 0.4 $32M +32% 393k 82.05
Applied Materials (AMAT) 0.4 $32M 239k 131.79
TJX Companies (TJX) 0.4 $32M 520k 60.58
Marsh & McLennan Companies (MMC) 0.4 $31M -3% 184k 170.42
Costco Wholesale Corporation (COST) 0.4 $31M -3% 53k 575.81
Taiwan Semicon. Sponsored Ads (TSM) 0.4 $30M -9% 288k 104.26
Texas Instruments Incorporated (TXN) 0.4 $30M +10% 161k 183.46
Estee Lauder Cl A (EL) 0.4 $30M +10% 108k 272.31
Pfizer (PFE) 0.3 $27M -25% 516k 51.77
McDonald's Corporation (MCD) 0.3 $26M +18% 105k 247.27
Broadridge Financial Solutions (BR) 0.3 $24M +12% 156k 155.71
Deere & Company (DE) 0.3 $24M +11% 58k 415.45
Waste Management (WM) 0.3 $24M +14% 149k 158.49
Entegris (ENTG) 0.3 $24M -10% 179k 131.22
Synopsys (SNPS) 0.3 $22M -11% 67k 333.29
Zoetis Cl A (ZTS) 0.3 $22M -6% 118k 188.58
Otis Worldwide Corp (OTIS) 0.3 $22M +10% 289k 76.95
Starbucks Corporation (SBUX) 0.3 $22M -4% 238k 90.98
Iqvia Holdings (IQV) 0.3 $21M -8% 93k 231.21
Nextera Energy (NEE) 0.3 $21M +2% 248k 84.71
Colgate-Palmolive Company (CL) 0.3 $21M +2% 275k 75.83
Stryker Corporation (SYK) 0.3 $21M +3% 78k 267.35
Walt Disney Company (DIS) 0.3 $21M +15% 151k 137.15
3M Company (MMM) 0.3 $21M -8% 139k 148.88
Amgen (AMGN) 0.3 $21M -6% 85k 241.85
Becton, Dickinson and (BDX) 0.2 $19M -9% 72k 266.05
Comcast Corp. Cl A (CMCSA) 0.2 $19M +13% 409k 46.82
Newmont Mining Corporation (NEM) 0.2 $19M -7% 233k 79.45
Allstate Corporation (ALL) 0.2 $19M +50% 133k 138.51
CVS Caremark Corporation (CVS) 0.2 $18M +13% 179k 101.21
Advanced Micro Devices (AMD) 0.2 $18M +146% 164k 109.34
United Rentals (URI) 0.2 $18M +49% 50k 355.13
American Express Company (AXP) 0.2 $18M +5% 94k 186.99
Ball Corporation (BLL) 0.2 $17M +154% 189k 90.00
Itau Unibco Hldg Spon Adr Rep Pfd (ITUB) 0.2 $17M +18% 3.0M 5.71
Dex (DXCM) 0.2 $16M -15% 32k 511.60
Paypal Holdings (PYPL) 0.2 $16M +7% 139k 115.68
Verizon Communications (VZ) 0.2 $16M +11% 312k 50.94
Cme (CME) 0.2 $16M +13% 66k 237.87
Avantor (AVTR) 0.2 $15M +3% 456k 33.82
Cigna Corp (CI) 0.2 $15M 64k 239.62
American Water Works (AWK) 0.2 $15M +13% 92k 165.53
Intel Corporation (INTC) 0.2 $15M 306k 49.56
Qualcomm (QCOM) 0.2 $15M -6% 98k 152.85
Baker Hughes Cl A (BKR) 0.2 $15M +64% 401k 36.41
Morgan Stanley (MS) 0.2 $14M 163k 87.39
SVB Financial (SIVB) 0.2 $14M +818% 25k 559.44
Intuitive Surgical (ISRG) 0.2 $14M -6% 47k 301.72
Anthem (ANTM) 0.2 $14M +7% 29k 491.12
Mondelez Intl Cl A (MDLZ) 0.2 $14M -5% 221k 62.81
Workday Cl A (WDAY) 0.2 $14M -2% 56k 239.45
Prologis (PLD) 0.2 $13M +2% 81k 161.47
United Parcel CL B (UPS) 0.2 $12M +19% 57k 214.45
Illinois Tool Works (ITW) 0.2 $12M -7% 59k 209.37
Abbott Laboratories (ABT) 0.2 $12M +3% 104k 118.36
Micron Technology (MU) 0.2 $12M +6% 157k 77.87
Exxon Mobil Corporation (XOM) 0.2 $12M +2% 148k 82.58
McKesson Corporation (MCK) 0.2 $12M +16% 40k 305.90
Teleflex Incorporated (TFX) 0.2 $12M +3% 34k 354.83
Metropcs Communications (TMUS) 0.2 $12M +70% 91k 128.35
Broadcom (AVGO) 0.2 $12M 19k 629.61
Chevron Corporation (CVX) 0.1 $12M 71k 162.82
Lowe's Companies (LOW) 0.1 $11M +3% 54k 202.17
Moody's Corporation (MCO) 0.1 $11M +7% 32k 337.30
Oracle Corporation (ORCL) 0.1 $11M +67% 128k 82.70
Intercontinental Exchange (ICE) 0.1 $10M +73% 79k 132.10
Automatic Data Processing (ADP) 0.1 $10M -3% 45k 227.53
Dollar General (DG) 0.1 $10M +6% 46k 222.60
Hdfc Bank Sponsored Ads (HDB) 0.1 $10M 165k 61.32
Humana (HUM) 0.1 $9.8M +90% 23k 435.14
Centene Corporation (CNC) 0.1 $9.8M +19% 117k 84.20
Blackstone Com Cl A (BX) 0.1 $9.7M -12% 76k 126.94
Marathon Petroleum Corp (MPC) 0.1 $9.4M 110k 85.50
Verisk Analytics (VRSK) 0.1 $9.3M +22% 44k 214.63
American Tower Reit (AMT) 0.1 $9.3M 37k 251.20
Goldman Sachs (GS) 0.1 $9.2M -12% 28k 330.05
International Business Machines (IBM) 0.1 $9.1M 70k 130.02
Sherwin-Williams Company (SHW) 0.1 $9.1M -7% 36k 249.63
Dupont De Nemours (DD) 0.1 $9.0M -2% 123k 73.58
Lam Research Corporation (LRCX) 0.1 $9.0M 17k 537.36
Infosys Sponsored Ads (INFY) 0.1 $8.9M -4% 359k 24.89
Edwards Lifesciences (EW) 0.1 $8.9M -4% 76k 117.71
Bio-techne Corporation (TECH) 0.1 $8.7M 20k 433.05
Emerson Electric (EMR) 0.1 $8.7M +72% 89k 98.04
Roper Industries (ROP) 0.1 $8.3M 18k 472.27
Diamondback Energy (FANG) 0.1 $8.3M 61k 137.08
Activision Blizzard (ATVI) 0.1 $8.0M +4% 100k 80.11
Wal-Mart Stores (WMT) 0.1 $8.0M 53k 148.88
Servicenow (NOW) 0.1 $7.9M 14k 557.00
Gilead Sciences (GILD) 0.1 $7.9M +10% 133k 59.46
Fidelity National Information Services (FIS) 0.1 $7.9M -13% 78k 100.42
Charter Cl A (CHTR) 0.1 $7.8M 14k 545.84
Nexstar Media Gr. Cl A (NXST) 0.1 $7.7M 41k 188.49
Target Corporation (TGT) 0.1 $7.7M +10% 37k 212.22
At&t (T) 0.1 $7.7M +3% 326k 23.63
CSX Corporation (CSX) 0.1 $7.7M 205k 37.45
Hershey Company (HSY) 0.1 $7.7M +4% 35k 216.63
eBay (EBAY) 0.1 $7.6M +4% 134k 57.25
ConocoPhillips (COP) 0.1 $7.6M +9% 76k 99.98
Fom.eco.mex. Spon Adr Units (FMX) 0.1 $7.6M +54% 92k 82.85
Archer Daniels Midland Company (ADM) 0.1 $7.5M +45% 83k 90.27
Jd.com Sp. Spon Adr Cl A (JD) 0.1 $7.4M -22% 128k 57.87
Analog Devices (ADI) 0.1 $7.4M +9% 45k 165.16
Yum China Holdings (YUMC) 0.1 $7.4M -3% 178k 41.54
PNC Financial Services (PNC) 0.1 $7.3M +7% 40k 184.45
Wells Fargo & Company (WFC) 0.1 $7.2M -2% 149k 48.46
First Advantage Corp (FA) 0.1 $7.0M +17% 349k 20.19
Hca Holdings (HCA) 0.1 $6.8M +85% 27k 250.61
SYSCO Corporation (SYY) 0.1 $6.6M +4% 81k 81.65
Netflix (NFLX) 0.1 $6.5M -24% 18k 374.66
Generac Holdings (GNRC) 0.1 $6.5M +2% 22k 297.24
Pioneer Natural Resources (PXD) 0.1 $6.5M +17% 26k 250.00
Global Payments (GPN) 0.1 $6.3M +7% 46k 136.81
Icici Bank Adr (IBN) 0.1 $6.2M -10% 328k 18.94
Watsco, Incorporated (WSO) 0.1 $6.2M +19% 20k 304.62
Ecolab (ECL) 0.1 $6.1M -5% 35k 176.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.1M 23k 260.88
Norfolk Southern (NSC) 0.1 $6.0M 21k 285.24
Boston Scientific Corporation (BSX) 0.1 $6.0M 136k 44.27
Wec Energy Group (WEC) 0.1 $6.0M +41% 60k 99.82
Equinix (EQIX) 0.1 $6.0M 8.1k 741.68
AutoZone (AZO) 0.1 $5.7M +29% 2.8k 2044.56
Cadence Design Systems (CDNS) 0.1 $5.7M -11% 35k 164.53
Align Technology (ALGN) 0.1 $5.7M +53% 13k 436.05
Lincoln National Corporation (LNC) 0.1 $5.7M -15% 87k 65.37
Motorola Solutions (MSI) 0.1 $5.7M 23k 242.17
Citigroup (C) 0.1 $5.6M -18% 105k 53.39
Nortonlifelock (NLOK) 0.1 $5.6M -8% 211k 26.52
Zimmer Holdings (ZBH) 0.1 $5.6M +8% 44k 127.90
Truist Financial Corp equities (TFC) 0.1 $5.5M 97k 56.69
Baidu A Spon Adr Rep A (BIDU) 0.1 $5.5M -6% 41k 132.29
Valvoline Inc Common (VVV) 0.1 $5.4M -2% 172k 31.56
U.S. Bancorp (USB) 0.1 $5.3M 100k 53.15
Concentrix Corp (CNXC) 0.1 $5.3M +3% 32k 166.57
American International (AIG) 0.1 $5.3M 84k 62.78
Regeneron Pharmaceuticals (REGN) 0.1 $5.2M +14% 7.5k 698.75
Eversource Energy (ES) 0.1 $5.2M 59k 88.20
BP Sponsored Ads (BP) 0.1 $5.2M 178k 29.40
General Electric Com New (GE) 0.1 $5.2M -3% 57k 91.50
Crown Castle Intl (CCI) 0.1 $5.2M 28k 184.58
Hp (HPQ) 0.1 $5.2M -4% 143k 36.29
Duke Energy (DUK) 0.1 $5.1M 46k 111.62
FleetCor Technologies (FLT) 0.1 $5.0M +197% 20k 249.06
MercadoLibre (MELI) 0.1 $4.9M -74% 4.1k 1189.03
Prudential Financial (PRU) 0.1 $4.8M +13% 41k 118.15
Discover Financial Services (DFS) 0.1 $4.8M -2% 44k 110.18
Alibaba Gr.hldg Sponsored Ads (BABA) 0.1 $4.8M -57% 44k 108.80
IDEXX Laboratories (IDXX) 0.1 $4.8M +5% 8.8k 547.15
KLA-Tencor Corporation (KLAC) 0.1 $4.7M 13k 366.18
Euronet Worldwide (EEFT) 0.1 $4.7M +103% 36k 130.14
W.W. Grainger (GWW) 0.1 $4.7M 9.0k 516.64
Kimberly-Clark Corporation (KMB) 0.1 $4.6M 38k 123.14
Agilent Technologies Inc C ommon (A) 0.1 $4.5M -2% 34k 132.35
Exelon Corporation (EXC) 0.1 $4.4M +10% 93k 47.61
Hess (HES) 0.1 $4.4M 41k 107.03
Illumina (ILMN) 0.1 $4.4M +2% 13k 349.35
Air Products & Chemicals (APD) 0.1 $4.3M +5% 17k 249.87
Halliburton Company (HAL) 0.1 $4.3M +207% 113k 37.87
Ametek (AME) 0.1 $4.3M +13% 32k 133.18
Focus Fin. Com Cl A (FOCS) 0.1 $4.2M +138% 91k 45.74
Cognizant Tech. Sol Cl A (CTSH) 0.1 $4.1M -14% 46k 89.69
Progressive Corporation (PGR) 0.1 $4.1M 36k 113.97
Key (KEY) 0.1 $4.0M -38% 181k 22.38
Marvell Technology (MRVL) 0.1 $4.0M -29% 56k 71.71
General Mills (GIS) 0.1 $4.0M +2% 59k 67.72
Public Storage (PSA) 0.1 $4.0M +10% 10k 390.19
Ensign (ENSG) 0.1 $4.0M +15% 44k 90.02
Digital Realty Trust (DLR) 0.1 $3.9M +5% 28k 141.75
Electronic Arts (EA) 0.1 $3.9M -6% 31k 126.51
AFLAC Incorporated (AFL) 0.1 $3.9M +5% 61k 64.38
Match Group (MTCH) 0.1 $3.9M +14% 36k 108.72
Airbnb Com Cl A (ABNB) 0.1 $3.9M +25% 23k 171.88
EOG Resources (EOG) 0.1 $3.9M +3% 33k 119.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.9M +25% 9.7k 398.19
Quest Diagnostics Incorporated (DGX) 0.0 $3.9M +17% 28k 136.85
Bank Ozk (OZK) 0.0 $3.8M +5% 88k 42.70
Huazhu Group Sponsored Ads (HTHT) 0.0 $3.7M 113k 32.99
Kadant (KAI) 0.0 $3.7M +8% 19k 194.19
Ansys (ANSS) 0.0 $3.7M -8% 12k 317.69
State Street Corporation (STT) 0.0 $3.7M 42k 87.09
FedEx Corporation (FDX) 0.0 $3.7M -20% 16k 231.39
Philip Morris International (PM) 0.0 $3.7M 39k 93.94
Bank of New York Mellon Corporation (BK) 0.0 $3.7M -3% 74k 49.64
Sempra Energy (SRE) 0.0 $3.7M +4% 22k 168.10
Omni (OMC) 0.0 $3.6M -10% 43k 84.88
Uber Technologies (UBER) 0.0 $3.6M 101k 35.64
Welltower Inc Com reit (WELL) 0.0 $3.6M +8% 37k 96.14
Chipotle Mexican Grill (CMG) 0.0 $3.5M +9% 2.2k 1581.74
Rockwell Automation (ROK) 0.0 $3.5M 12k 280.22
Occidental Petroleum Corporation (OXY) 0.0 $3.5M -64% 61k 56.76
Travelers Companies (TRV) 0.0 $3.4M 19k 182.71
Dominion Resources (D) 0.0 $3.4M -7% 41k 84.97
Southern Company (SO) 0.0 $3.4M +5% 47k 72.51
Lululemon Athletica (LULU) 0.0 $3.4M +4% 9.3k 365.15
Cerner Corporation (CERN) 0.0 $3.4M +40% 36k 93.46
Corning Incorporated (GLW) 0.0 $3.4M -2% 92k 36.91
Mattel (MAT) 0.0 $3.4M +8% 152k 22.21
Huntington Bancshares Incorporated (HBAN) 0.0 $3.4M -15% 231k 14.62
CoStar (CSGP) 0.0 $3.4M -4% 51k 66.59
Monster Beverage Corp (MNST) 0.0 $3.4M -11% 42k 79.89
Bco Santan.chile Sp Adr Rep Com (BSAC) 0.0 $3.3M 147k 22.59
Honeywell International (HON) 0.0 $3.3M 17k 194.78
Consolidated Edison (ED) 0.0 $3.3M -27% 35k 94.64
International Flavors & Fragrances (IFF) 0.0 $3.3M 25k 131.28
Marriott International (MAR) 0.0 $3.3M +4% 19k 175.69
Capital One Financial (COF) 0.0 $3.2M -3% 25k 131.30
Science App Int'l (SAIC) 0.0 $3.2M +3% 35k 92.18
LKQ Corporation (LKQ) 0.0 $3.2M -30% 71k 45.41

Past Filings by B. Metzler seel. Sohn & Co

SEC 13F filings are viewable for B. Metzler seel. Sohn & Co going back to 2021