B. Metzler seel. Sohn & Co. Holding

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

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Positions held by B. Metzler seel. Sohn & Co. Holding consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for B. Metzler seel. Sohn & Co. Holding

Companies in the B. Metzler seel. Sohn & Co. Holding portfolio as of the June 2021 quarterly 13F filing

B. Metzler seel. Sohn & Co. Holding has 678 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) 7.4 $498M +4% 1.8M 270.90
Alphabet Cap Stk Cl A (GOOGL) 5.5 $368M -3% 151k 2441.79
Visa Com Cl A (V) 4.9 $327M +4% 1.4M 234.26
Amazon (AMZN) 4.0 $271M +7% 79k 3440.17
Pfizer (PFE) 3.5 $237M +6% 6.1M 39.16
Nike CL B (NKE) 3.5 $236M 1.5M 154.49
Apple (AAPL) 3.5 $235M 1.7M 136.96
Coca-Cola Company (KO) 3.4 $228M -2% 4.2M 54.11
Bristol Myers Squibb (BMY) 2.9 $194M +9% 2.9M 66.82
BlackRock (BLK) 2.5 $170M 194k 874.97
JPMorgan Chase & Co. (JPM) 2.3 $158M -31% 1.0M 155.54
Bank of America Corporation (BAC) 2.3 $152M +78% 3.7M 41.23
Rockwell Automation (ROK) 1.8 $122M 427k 286.02
Booking Holdings (BKNG) 1.7 $118M +1657% 54k 2188.09

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Facebook Cl A (FB) 1.6 $106M 305k 347.71
S&p Global (SPGI) 1.2 $82M -55% 199k 410.45
Xylem (XYL) 1.1 $73M -2% 606k 119.97
Alphabet Cap Stk Cl C (GOOG) 1.1 $72M -12% 29k 2506.32
Mastercard Cl A (MA) 1.0 $65M +5% 179k 365.09
Adobe Systems Incorporated (ADBE) 0.9 $59M +3% 101k 585.64
Autodesk (ADSK) 0.9 $59M +4% 202k 291.89
Home Depot (HD) 0.7 $50M -2% 155k 318.89
Danaher Corporation (DHR) 0.7 $46M +6% 172k 268.35
Procter & Gamble Company (PG) 0.6 $43M 319k 134.93
Johnson & Johnson (JNJ) 0.6 $42M +5% 252k 164.74
Pepsi (PEP) 0.6 $41M 275k 148.17
Alibaba Gr.hldg Sponsored Ads (BABA) 0.6 $40M -33% 177k 226.78
Cisco Systems (CSCO) 0.6 $39M -2% 738k 53.00
Berkshire Hathaway Cl A (BRK.A) 0.6 $39M 92.00 418586.21
Paypal Holdings (PYPL) 0.6 $37M 128k 291.48
NVIDIA Corporation (NVDA) 0.5 $37M +3% 46k 800.11
Thermo Fisher Scientific (TMO) 0.5 $37M +14% 73k 504.48
Union Pacific Corporation (UNP) 0.5 $36M +41% 164k 219.93
Taiwan Semicon.manu. Sponsored Ads (TSM) 0.5 $36M -37% 298k 120.16
Palo Alto Networks (PANW) 0.5 $33M +1257% 90k 371.10
Applied Materials (AMAT) 0.5 $33M 231k 142.40
3M Company (MMM) 0.5 $32M +12% 159k 198.63
Intuit (INTU) 0.5 $30M +11% 62k 490.18
TJX Companies (TJX) 0.4 $30M +16% 444k 67.42
UnitedHealth (UNH) 0.4 $28M 70k 400.42
Walt Disney Company (DIS) 0.4 $28M 157k 175.77
Global Payments (GPN) 0.4 $27M +27% 142k 187.55
Texas Instruments Incorporated (TXN) 0.4 $26M +2% 134k 192.30
Estee Lauder Cl A (EL) 0.4 $26M 80k 318.10
Starbucks Corporation (SBUX) 0.4 $26M +2% 228k 111.81
salesforce (CRM) 0.4 $25M +7% 103k 244.27
Eli Lilly & Co. (LLY) 0.4 $25M +7% 109k 229.52
Iqvia Holdings (IQV) 0.4 $25M +5% 101k 242.32
Entegris (ENTG) 0.4 $25M +5% 200k 122.97
Fidelity National Information Services (FIS) 0.4 $24M 171k 141.69
Tesla Motors (TSLA) 0.3 $24M -2% 35k 679.69
Amgen (AMGN) 0.3 $23M -2% 95k 243.75
Marsh & McLennan Companies (MMC) 0.3 $23M +2% 164k 140.67
Becton, Dickinson and (BDX) 0.3 $23M -2% 94k 243.20
Abbvie (ABBV) 0.3 $22M 196k 112.64
Berksh. H.b CL B (BRK.B) 0.3 $22M +18% 79k 277.91
Zoetis Cl A (ZTS) 0.3 $22M +16% 116k 186.36
Jd.com Spon Adr Cl A (JD) 0.3 $21M +17% 262k 79.81
Costco Wholesale Corporation (COST) 0.3 $20M +9% 50k 395.69
Merck & Co (MRK) 0.3 $20M +8% 253k 77.77
Broadridge Financial Solutions (BR) 0.3 $20M +2% 121k 161.58
Comcast Corp. Cl A (CMCSA) 0.3 $19M 332k 57.02
Colgate-Palmolive Company (CL) 0.3 $19M +53% 228k 81.35
Itau Unibco Hldg Spon Adr Rep Pfd (ITUB) 0.3 $18M +17% 3.0M 6.01
Mondelez Intl Cl A (MDLZ) 0.3 $17M +35% 279k 62.43
Synopsys (SNPS) 0.3 $17M +26% 62k 275.78
Cintas Corporation (CTAS) 0.2 $17M +2654% 44k 382.20
Deere & Company (DE) 0.2 $16M 47k 352.70
Newmont Mining Corporation (NEM) 0.2 $16M +12% 249k 63.38
Illumina (ILMN) 0.2 $16M +15% 33k 473.14
McDonald's Corporation (MCD) 0.2 $15M -3% 65k 230.99
Abbott Laboratories (ABT) 0.2 $15M +4% 130k 115.93
Intel Corporation (INTC) 0.2 $15M 266k 56.14
Dex (DXCM) 0.2 $15M +4% 35k 427.09
Waste Management (WM) 0.2 $15M +2% 104k 140.11
Stryker Corporation (SYK) 0.2 $14M 55k 259.74
Otis Worldwide Corp (OTIS) 0.2 $14M +3% 172k 81.69
American Express Company (AXP) 0.2 $14M +21% 85k 165.24
Allstate Corporation (ALL) 0.2 $14M -6% 107k 130.43
Intuitive Surgical (ISRG) 0.2 $14M +3% 15k 919.52
Ozon Holdings Sponsored Ads (OZON) 0.2 $14M +17% 235k 58.62
Workday Cl A (WDAY) 0.2 $13M +28% 56k 238.73
Blackstone Grp Com Cl A (BX) 0.2 $13M -13% 138k 97.14
Verizon Communications (VZ) 0.2 $13M +12% 238k 56.03
Activision Blizzard (ATVI) 0.2 $13M -3% 139k 95.44
Nextera Energy (NEE) 0.2 $13M +4% 180k 73.28
CVS Caremark Corporation (CVS) 0.2 $13M -3% 154k 83.44
Charter Cl A (CHTR) 0.2 $12M +18% 17k 721.45
Baidu A Spon Adr Rep A (BIDU) 0.2 $12M +119% 60k 203.89
TransDigm Group Incorporated (TDG) 0.2 $12M 19k 647.26
Cme (CME) 0.2 $12M -8% 56k 212.67
Goldman Sachs (GS) 0.2 $12M +11% 31k 379.54
Teleflex Incorporated (TFX) 0.2 $12M +61% 29k 401.70
Charles Schwab Corporation (SCHW) 0.2 $11M +37% 155k 72.81
Micron Technology (MU) 0.2 $11M 127k 84.98
Cigna Corp (CI) 0.2 $11M -19% 45k 237.06
Anthem (ANTM) 0.2 $11M -14% 28k 381.82
Lincoln National Corporation (LNC) 0.2 $11M +17% 168k 62.82
eBay (EBAY) 0.2 $10M +18% 148k 70.21
Oracle Corporation (ORCL) 0.1 $9.9M -13% 128k 77.84
Yum China Holdings (YUMC) 0.1 $9.9M +11% 149k 66.25
Sherwin-Williams Company (SHW) 0.1 $9.6M +231% 35k 272.41
Broadcom (AVGO) 0.1 $9.4M +2% 20k 476.84
American Water Works (AWK) 0.1 $9.4M +10% 61k 154.15
Netflix (NFLX) 0.1 $9.2M +4% 17k 528.18
Qualcomm (QCOM) 0.1 $9.0M +9% 63k 142.94
Dupont De Nemours (DD) 0.1 $9.0M -15% 117k 77.38
Pinterest Cl A (PINS) 0.1 $8.9M +10% 112k 78.95
Bio-techne Corporation (TECH) 0.1 $8.8M NEW 20k 450.50
Lowe's Companies (LOW) 0.1 $8.5M -23% 44k 193.96
At&t (T) 0.1 $8.4M -2% 293k 28.78
Morgan Stanley (MS) 0.1 $8.4M +24% 92k 91.69
Prologis (PLD) 0.1 $8.4M 70k 119.53
Citigroup (C) 0.1 $8.2M -39% 116k 70.75
United Parcel CL B (UPS) 0.1 $8.0M +3% 39k 207.96
Caterpillar (CAT) 0.1 $8.0M +13% 37k 217.64
Illinois Tool Works (ITW) 0.1 $7.9M 36k 223.55
American Tower Reit (AMT) 0.1 $7.9M 29k 270.14
Docusign (DOCU) 0.1 $7.8M 28k 279.52
MercadoLibre (MELI) 0.1 $7.8M +17% 5.0k 1557.82
International Business Machines (IBM) 0.1 $7.7M -11% 52k 146.59
Moody's Corporation (MCO) 0.1 $7.6M +71% 21k 362.35
Lam Research Corporation (LRCX) 0.1 $7.3M 11k 650.68
Verisk Analytics (VRSK) 0.1 $7.3M +27% 42k 174.71
Valvoline Inc Common (VVV) 0.1 $7.2M -29% 221k 32.46
Owens Corning (OC) 0.1 $6.9M -13% 71k 97.90
Edwards Lifesciences (EW) 0.1 $6.9M 66k 103.57
Key (KEY) 0.1 $6.6M -16% 322k 20.65
Automatic Data Processing (ADP) 0.1 $6.6M +13% 33k 198.62
McKesson Corporation (MCK) 0.1 $6.5M -14% 34k 191.23
Duke Energy (DUK) 0.1 $6.4M 64k 98.73
Ecolab (ECL) 0.1 $6.3M 31k 205.98
Marathon Petroleum Corp (MPC) 0.1 $6.3M -10% 104k 60.42
Roper Industries (ROP) 0.1 $6.1M 13k 470.20
SYSCO Corporation (SYY) 0.1 $6.0M +11% 77k 77.74
LKQ Corporation (LKQ) 0.1 $6.0M -17% 121k 49.22
Exxon Mobil Corporation (XOM) 0.1 $5.9M -30% 93k 63.08
Target Corporation (TGT) 0.1 $5.8M -16% 24k 241.74
BP Sponsored Ads (BP) 0.1 $5.7M +1483% 217k 26.42
Synchrony Financial (SYF) 0.1 $5.7M +295% 118k 48.52
Occidental Petroleum Corporation (OXY) 0.1 $5.6M +3% 180k 31.25
Msci (MSCI) 0.1 $5.5M -39% 10k 533.08
General Electric Company (GE) 0.1 $5.5M -11% 409k 13.46
Altra Holdings (AIMC) 0.1 $5.5M +9% 84k 65.02
FedEx Corporation (FDX) 0.1 $5.4M -10% 18k 298.35
CSX Corporation (CSX) 0.1 $5.4M +186% 168k 32.08
Diamondback Energy (FANG) 0.1 $5.1M -17% 55k 93.89
Wal-Mart Stores (WMT) 0.1 $5.1M +26% 36k 141.02
Metropcs Communications (TMUS) 0.1 $5.1M +23% 35k 144.84
Humana (HUM) 0.1 $5.1M +13% 11k 442.78
Dollar General (DG) 0.1 $5.0M +4% 23k 216.37
Advanced Micro Devices (AMD) 0.1 $5.0M -4% 53k 93.93
Concentrix Corp (CNXC) 0.1 $4.9M -11% 31k 160.81
Square Cl A (SQ) 0.1 $4.9M -3% 20k 243.80
Baker Hughes Cl A (BKR) 0.1 $4.8M 208k 22.88
Hershey Company (HSY) 0.1 $4.7M 27k 174.19
Science App Int'l (SAIC) 0.1 $4.7M -18% 54k 87.74
AutoZone (AZO) 0.1 $4.6M -43% 3.1k 1492.27
Bank Ozk (OZK) 0.1 $4.6M +2% 109k 42.16
KLA-Tencor Corporation (KLAC) 0.1 $4.5M -7% 14k 324.22
Hp (HPQ) 0.1 $4.5M +4% 150k 30.19
Intercontinental Exchange (ICE) 0.1 $4.5M +13% 38k 118.69
Gilead Sciences (GILD) 0.1 $4.4M -23% 64k 68.87
Huazhu Group Sponsored Ads (HTHT) 0.1 $4.4M +8% 83k 52.81
Kadant (KAI) 0.1 $4.4M 25k 176.11
Eversource Energy (ES) 0.1 $4.3M +10% 54k 80.25
Hasbro (HAS) 0.1 $4.3M +5% 46k 94.52
Hdfc Bank Sponsored Ads (HDB) 0.1 $4.3M +17% 59k 73.12
Regeneron Pharmaceuticals (REGN) 0.1 $4.3M +4% 7.7k 558.53
W.W. Grainger (GWW) 0.1 $4.2M +18% 9.7k 438.03
Electronic Arts (EA) 0.1 $4.2M -8% 29k 143.84
Ensign (ENSG) 0.1 $4.2M +6% 48k 86.67
Chevron Corporation (CVX) 0.1 $4.1M -21% 40k 104.73
U.S. Bancorp (USB) 0.1 $4.1M -4% 73k 56.97
Nexstar Media Gr. Cl A (NXST) 0.1 $4.1M +19% 28k 147.90
Fifth Third Ban (FITB) 0.1 $4.1M +448% 107k 38.23
Motorola Solutions (MSI) 0.1 $4.1M 19k 216.85
Omni (OMC) 0.1 $4.0M +17% 51k 79.98
Welltower Inc Com reit (WELL) 0.1 $4.0M +79% 49k 83.09
Kimberly-Clark Corporation (KMB) 0.1 $4.0M +22% 30k 133.76
Servicenow (NOW) 0.1 $4.0M -15% 7.2k 549.48
Wells Fargo & Company (WFC) 0.1 $4.0M -35% 87k 45.28
General Mills (GIS) 0.1 $3.9M 64k 60.94
Equinix (EQIX) 0.1 $3.9M +3% 4.8k 802.54
FMC Corporation (FMC) 0.1 $3.9M +162% 36k 108.21
Agilent Technologies Inc C ommon (A) 0.1 $3.9M -6% 26k 147.80
Norfolk Southern (NSC) 0.1 $3.9M 15k 265.42
State Street Corporation (STT) 0.1 $3.9M -12% 47k 82.28
Hess (HES) 0.1 $3.8M +4% 44k 87.33
PNC Financial Services (PNC) 0.1 $3.8M +26% 20k 190.76
Wec Energy Group (WEC) 0.1 $3.8M +24% 43k 89.03
Biogen Idec (BIIB) 0.1 $3.8M -32% 11k 346.33
Webster Financial Corporation (WBS) 0.1 $3.8M +4% 71k 53.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.7M +2% 19k 201.65
Marvell Technology (MRVL) 0.1 $3.7M NEW 63k 58.33
Emerson Electric (EMR) 0.1 $3.7M 38k 96.22
Match Group (MTCH) 0.1 $3.7M +24% 23k 161.25
Centene Corporation (CNC) 0.1 $3.6M +45% 50k 72.93
Clorox Company (CLX) 0.1 $3.6M -3% 20k 179.90
PPG Industries (PPG) 0.1 $3.6M +15% 22k 169.79
Truist Financial Corp equities (TFC) 0.1 $3.6M 66k 55.49
CoStar (CSGP) 0.1 $3.6M +2397% 44k 82.82
Boston Scientific Corporation (BSX) 0.1 $3.6M -3% 84k 42.76
Cognizant Tech. Cl A (CTSH) 0.1 $3.6M 52k 69.30
Huntington Bancshares Incorporated (HBAN) 0.1 $3.6M -43% 250k 14.27
Archer Daniels Midland Company (ADM) 0.1 $3.6M +22% 59k 60.60
Align Technology (ALGN) 0.1 $3.5M +134% 5.8k 611.07
Pioneer Natural Resources (PXD) 0.1 $3.5M -40% 21k 162.53
Capital One Financial (COF) 0.1 $3.5M -32% 22k 154.67
Hamilton Lane Cl A (HLNE) 0.1 $3.5M 38k 91.13
Nat.storage Com Shs Ben In (NSA) 0.1 $3.4M 68k 50.56
Ross Stores (ROST) 0.1 $3.4M +11% 28k 123.99
IDEXX Laboratories (IDXX) 0.1 $3.4M +2% 5.4k 631.45
Open Lending Com Cl A (LPRO) 0.0 $3.4M +18% 78k 43.09
Monster Beverage Corp (MNST) 0.0 $3.3M -9% 37k 91.36
Cadence Design Systems (CDNS) 0.0 $3.3M -3% 24k 136.81
Consolidated Edison (ED) 0.0 $3.3M +24% 46k 71.71
Air Products & Chemicals (APD) 0.0 $3.3M 11k 287.70
Pool Corporation (POOL) 0.0 $3.3M +13% 7.1k 458.61
New Orient.edu. Sponsored Ads (EDU) 0.0 $3.2M +21% 393k 8.19
Healthequity (HQY) 0.0 $3.2M 40k 80.47
Philip Morris International (PM) 0.0 $3.2M -46% 32k 99.13
Yeti Hldgs (YETI) 0.0 $3.2M 35k 91.81
Bco Santan.chile Sp Adr Rep Com (BSAC) 0.0 $3.2M -8% 159k 19.87
Headhunter Grp Sponsored Ads (HHR) 0.0 $3.1M +45% 74k 42.38
Waters Corporation (WAT) 0.0 $3.1M 9.0k 345.55
Carter's (CRI) 0.0 $3.1M NEW 30k 103.17
Trex Company (TREX) 0.0 $3.1M -3% 30k 102.21
T. Rowe Price (TROW) 0.0 $3.0M -2% 15k 197.94
Textron (TXT) 0.0 $3.0M -31% 44k 68.77
Sea Sponsored Ads (SE) 0.0 $3.0M -3% 11k 274.61
Uber Technologies (UBER) 0.0 $3.0M 60k 50.11
Biontech Sponsored Ads (BNTX) 0.0 $3.0M NEW 13k 223.92
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.0M +59% 36k 84.13
Dow (DOW) 0.0 $3.0M +5% 47k 63.29
Kellogg Company (K) 0.0 $3.0M +8% 46k 64.32
General Motors Company (GM) 0.0 $3.0M 50k 59.18
Ametek (AME) 0.0 $3.0M -5% 22k 133.50
Tencent Music Ent.grp Sponsored Ads (TME) 0.0 $3.0M +77% 191k 15.48
Celanese Corporation (CE) 0.0 $2.9M -10% 19k 151.63
Hollyfrontier Corp (HFC) 0.0 $2.9M -7% 89k 32.89
Helios Technologies (HLIO) 0.0 $2.9M 37k 78.06
American International (AIG) 0.0 $2.9M 60k 47.60
Ingersoll Rand (IR) 0.0 $2.8M +4% 57k 48.80
Exelon Corporation (EXC) 0.0 $2.8M +2% 62k 44.32
Progressive Corporation (PGR) 0.0 $2.7M -6% 27k 98.22
Euronet Worldwide (EEFT) 0.0 $2.7M 20k 135.34
Las Vegas Sands (LVS) 0.0 $2.7M +67% 51k 52.68
Fortive (FTV) 0.0 $2.7M +50% 39k 69.74
Ternium Sponsored Ads (TX) 0.0 $2.7M -3% 69k 38.46

Past Filings by B. Metzler seel. Sohn & Co. Holding

SEC 13F filings are viewable for B. Metzler seel. Sohn & Co. Holding going back to 2020