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

B. Metzler seel. Sohn & Co. Holding holds 695 positions in its portfolio as reported in the September 2021 quarterly 13F filing

B. Metzler seel. Sohn & Co. Holding has 695 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 $508M -2% 1.8M 282.14
Alphabet Cap Stk Cl A (GOOGL) 5.6 $387M -4% 145k 2673.52
Visa Com Cl A (V) 4.6 $318M -3% 1.3M 237.30
Amazon (AMZN) 3.9 $266M +2% 81k 3288.22
Apple (AAPL) 3.6 $246M 1.7M 141.50
Coca-Cola Company (KO) 3.4 $232M +4% 4.4M 52.58
Nike CL B (NKE) 3.2 $219M 1.5M 145.23
Pfizer (PFE) 2.7 $188M -27% 4.4M 43.11
JPMorgan Chase & Co. (JPM) 2.6 $177M +6% 1.1M 164.35
salesforce (CRM) 2.4 $168M +502% 620k 271.00
BlackRock (BLK) 2.4 $163M 193k 843.23
Booking Holdings (BKNG) 2.3 $161M +26% 68k 2374.88
Bank of America Corporation (BAC) 2.2 $148M -5% 3.5M 42.63
Bristol Myers Squibb (BMY) 1.9 $132M -23% 2.2M 59.59
Caterpillar (CAT) 1.8 $121M +1600% 625k 193.85
Facebook Cl A (META) 1.3 $87M -15% 256k 339.39
Alphabet Cap Stk Cl C (GOOG) 1.2 $83M +7% 31k 2685.17
S&p Global (SPGI) 1.1 $75M -11% 177k 424.88
Xylem (XYL) 1.0 $71M -5% 570k 123.68
Autodesk (ADSK) 0.9 $63M +9% 222k 285.17
Adobe Systems Incorporated (ADBE) 0.9 $61M +5% 107k 575.72
Mastercard Cl A (MA) 0.9 $60M -3% 174k 347.67
Danaher Corporation (DHR) 0.8 $53M 174k 304.45
Home Depot (HD) 0.7 $51M 156k 328.26
Pepsi (PEP) 0.7 $49M +18% 325k 150.41
Procter & Gamble Company (PG) 0.7 $46M +3% 331k 139.79
Palo Alto Networks (PANW) 0.7 $45M +4% 94k 479.00
Johnson & Johnson (JNJ) 0.6 $42M +2% 258k 161.49
Union Pacific Corporation (UNP) 0.6 $40M +24% 204k 196.01
Thermo Fisher Scientific (TMO) 0.6 $40M -4% 70k 571.32
Cisco Systems (CSCO) 0.6 $40M 731k 54.43
Berksh. H.b Cl A (BRK.A) 0.5 $38M 92.00 411380.95
Intuit (INTU) 0.5 $36M +7% 67k 539.52
NVIDIA Corporation (NVDA) 0.5 $35M +267% 169k 207.16
Taiwan Semicon. Sponsored Ads (TSM) 0.5 $34M 302k 111.65
Paypal Holdings (PYPL) 0.5 $32M -3% 124k 260.22
TJX Companies (TJX) 0.4 $31M +4% 465k 65.98
Amphenol Corp. Cl A (APH) 0.4 $30M +2026% 415k 73.23
Applied Materials (AMAT) 0.4 $30M 232k 128.73
UnitedHealth (UNH) 0.4 $29M +4% 73k 390.74
Tesla Motors (TSLA) 0.4 $28M +5% 36k 775.67
Estee Lauder Cl A (EL) 0.4 $26M +7% 87k 299.94
Starbucks Corporation (SBUX) 0.4 $26M +2% 234k 110.31
Texas Instruments Incorporated (TXN) 0.4 $25M 132k 192.20
Marsh & McLennan Companies (MMC) 0.4 $25M 165k 151.43
Becton, Dickinson and (BDX) 0.4 $25M +7% 101k 245.83
Eli Lilly & Co. (LLY) 0.4 $25M -2% 107k 231.07
Abbvie (ABBV) 0.3 $24M +13% 223k 107.87
Iqvia Holdings (IQV) 0.3 $24M -2% 99k 239.54
3M Company (MMM) 0.3 $24M -14% 135k 175.41
Alibaba Gr.hldg Sponsored Ads (BABA) 0.3 $24M -9% 159k 148.05
Entegris (ENTG) 0.3 $23M -9% 180k 125.90
Cintas Corporation (CTAS) 0.3 $23M +35% 59k 380.66
Costco Wholesale Corporation (COST) 0.3 $23M 50k 449.35
Fidelity National Information Services (FIS) 0.3 $22M +7% 184k 121.67
Zoetis Cl A (ZTS) 0.3 $22M -2% 113k 194.13
Broadridge Financial Solutions (BR) 0.3 $22M +7% 131k 166.64
Berksh. H.b CL B (BRK.B) 0.3 $21M -3% 76k 272.82
Amgen (AMGN) 0.3 $20M 96k 212.64
Merck & Co (MRK) 0.3 $20M +5% 268k 75.11
Walt Disney Company (DIS) 0.3 $20M -24% 118k 169.27
Colgate-Palmolive Company (CL) 0.3 $19M +10% 251k 75.58
Synopsys (SNPS) 0.3 $19M 63k 299.40
MercadoLibre (MELI) 0.3 $19M +123% 11k 1679.42
Comcast Corp. Cl A (CMCSA) 0.3 $18M -2% 324k 55.93
Dex (DXCM) 0.3 $18M -7% 32k 546.85
Stryker Corporation (SYK) 0.3 $18M +19% 66k 263.71
Global Payments (GPN) 0.3 $17M -22% 110k 157.58
Otis Worldwide Corp (OTIS) 0.2 $16M +16% 199k 82.28
Mondelez Intl Cl A (MDLZ) 0.2 $16M 279k 58.18
Waste Management (WM) 0.2 $16M +4% 108k 149.35
McDonald's Corporation (MCD) 0.2 $16M +2% 67k 241.11
Jd.com Sp. Spon Adr Cl A (JD) 0.2 $16M -15% 220k 72.24
Deere & Company (DE) 0.2 $15M -3% 45k 335.06
Abbott Laboratories (ABT) 0.2 $14M -5% 122k 118.25
Intuitive Surgical (ISRG) 0.2 $14M -5% 14k 994.16
Morgan Stanley (MS) 0.2 $14M +55% 143k 97.33
Allstate Corporation (ALL) 0.2 $14M 108k 127.32
Ozon Holdings Sponsored Ads (OZON) 0.2 $14M +15% 272k 50.45
CVS Caremark Corporation (CVS) 0.2 $14M +4% 161k 84.86
Nextera Energy (NEE) 0.2 $14M -3% 174k 78.52
Intel Corporation (INTC) 0.2 $13M -5% 250k 53.29
American Express Company (AXP) 0.2 $13M -6% 79k 167.52
Workday Cl A (WDAY) 0.2 $13M -6% 53k 249.89
Charter Cl A (CHTR) 0.2 $13M +5% 18k 727.45
Verizon Communications (VZ) 0.2 $13M +2% 243k 54.01
Newmont Mining Corporation (NEM) 0.2 $13M -3% 240k 54.30
Itau Unibco Hldg Spon Adr Rep Pfd (ITUB) 0.2 $13M -20% 2.4M 5.27
American Water Works (AWK) 0.2 $12M +17% 71k 169.04
TransDigm Group Incorporated (TDG) 0.2 $12M 19k 624.58
Teleflex Incorporated (TFX) 0.2 $12M +9% 31k 376.54
Goldman Sachs (GS) 0.2 $12M 31k 378.03
Blackstone Com Cl A (BX) 0.2 $11M -30% 97k 116.35
Charles Schwab Corporation (SCHW) 0.2 $11M 153k 72.84
United Rentals (URI) 0.2 $11M +663% 32k 350.92
Illinois Tool Works (ITW) 0.2 $11M +47% 53k 206.69
Avantor (AVTR) 0.2 $11M +3008% 259k 40.90
eBay (EBAY) 0.2 $11M 151k 69.65
Qualcomm (QCOM) 0.1 $10M +26% 80k 128.99
Prologis (PLD) 0.1 $9.7M +9% 77k 125.41
Bio-techne Corporation (TECH) 0.1 $9.5M 20k 484.59
Netflix (NFLX) 0.1 $9.4M -11% 15k 610.25
Micron Technology (MU) 0.1 $9.2M +2% 130k 70.92
Yum China Holdings (YUMC) 0.1 $9.0M +4% 155k 58.11
Moody's Corporation (MCO) 0.1 $9.0M +20% 25k 355.01
Cme (CME) 0.1 $8.9M -17% 46k 193.38
Cigna Corp (CI) 0.1 $8.9M 45k 200.17
Anthem (ANTM) 0.1 $8.9M -14% 24k 372.84
Baidu A Spon Adr Rep A (BIDU) 0.1 $8.9M -3% 58k 153.75
Hdfc Bank Sponsored Ads (HDB) 0.1 $8.8M +103% 120k 73.09
Lam Research Corporation (LRCX) 0.1 $8.5M +32% 15k 569.01
Verisk Analytics (VRSK) 0.1 $8.5M 42k 200.27
Dupont De Nemours (DD) 0.1 $8.5M +7% 125k 67.99
Sherwin-Williams Company (SHW) 0.1 $8.4M -14% 30k 279.74
Broadcom (AVGO) 0.1 $8.3M -13% 17k 484.89
At&t (T) 0.1 $8.2M +3% 303k 27.02
Lowe's Companies (LOW) 0.1 $7.7M -13% 38k 202.89
Edwards Lifesciences (EW) 0.1 $7.4M 65k 113.20
American Tower Reit (AMT) 0.1 $7.2M -6% 27k 265.43
Icici Bank Adr (IBN) 0.1 $7.2M +376% 381k 18.87
PNC Financial Services (PNC) 0.1 $7.2M +83% 37k 195.63
International Business Machines (IBM) 0.1 $7.1M 51k 138.91
Key (KEY) 0.1 $7.0M 324k 21.63
Citigroup (C) 0.1 $6.9M -14% 99k 70.17
Activision Blizzard (ATVI) 0.1 $6.9M -35% 89k 77.47
Docusign (DOCU) 0.1 $6.9M -4% 27k 257.44
Valvoline Inc Common (VVV) 0.1 $6.9M 221k 31.18
United Parcel CL B (UPS) 0.1 $6.9M -2% 38k 182.11
Ecolab (ECL) 0.1 $6.8M +6% 32k 208.64
McKesson Corporation (MCK) 0.1 $6.8M 34k 199.61
Baker Hughes Cl A (BKR) 0.1 $6.6M +28% 268k 24.73
Oracle Corporation (ORCL) 0.1 $6.6M -40% 75k 87.13
Generac Holdings (GNRC) 0.1 $6.5M +731% 16k 408.66
Synchrony Financial (SYF) 0.1 $6.4M +11% 131k 48.89
Automatic Data Processing (ADP) 0.1 $6.3M -4% 32k 199.94
Pinterest Cl A (PINS) 0.1 $6.3M +10% 124k 50.95
LKQ Corporation (LKQ) 0.1 $6.3M +3% 125k 50.34
SYSCO Corporation (SYY) 0.1 $6.3M +4% 80k 78.50
Duke Energy (DUK) 0.1 $6.2M 64k 97.60
Marathon Petroleum Corp (MPC) 0.1 $6.2M -3% 100k 61.81
Exxon Mobil Corporation (XOM) 0.1 $6.1M +11% 104k 58.83
Owens Corning (OC) 0.1 $6.1M 71k 85.50
Target Corporation (TGT) 0.1 $6.0M +9% 26k 228.89
Msci (MSCI) 0.1 $6.0M -5% 9.9k 608.31
BP Sponsored Ads (BP) 0.1 $5.9M 217k 27.33
Infosys Sponsored Ads (INFY) 0.1 $5.9M +559% 264k 22.25
First Advantage Corp (FA) 0.1 $5.7M NEW 298k 19.05
Hershey Company (HSY) 0.1 $5.7M +23% 33k 169.20
Roper Industries (ROP) 0.1 $5.6M -4% 13k 446.08
Advanced Micro Devices (AMD) 0.1 $5.6M +2% 54k 102.85
Concentrix Corp (CNXC) 0.1 $5.4M 31k 177.02
Dollar General (DG) 0.1 $5.4M +9% 25k 212.15
Square Cl A (SQ) 0.1 $5.4M +11% 22k 240.10
AutoZone (AZO) 0.1 $5.3M 3.1k 1697.97
Servicenow (NOW) 0.1 $5.3M +17% 8.4k 622.09
Carter's (CRI) 0.1 $5.2M +78% 54k 97.24
Diamondback Energy (FANG) 0.1 $5.2M 55k 94.68
Occidental Petroleum Corporation (OXY) 0.1 $5.1M -3% 173k 29.56
Wal-Mart Stores (WMT) 0.1 $5.1M 36k 139.39
Nexstar Media Gr. Cl A (NXST) 0.1 $5.1M +19% 33k 151.97
Agilent Technologies Inc C ommon (A) 0.1 $5.0M +22% 32k 157.61
U.S. Bancorp (USB) 0.1 $5.0M +15% 84k 59.44
Watsco, Incorporated (WSO) 0.1 $4.9M +543% 19k 264.61
Eversource Energy (ES) 0.1 $4.9M +11% 60k 81.84
Fifth Third Ban (FITB) 0.1 $4.9M +7% 116k 42.44
Gilead Sciences (GILD) 0.1 $4.9M +9% 70k 69.74
Fortive (FTV) 0.1 $4.9M +79% 69k 70.58
Kadant (KAI) 0.1 $4.8M -4% 24k 204.11
Lincoln National Corporation (LNC) 0.1 $4.7M -58% 69k 68.74
Marvell Technology (MRVL) 0.1 $4.7M +23% 78k 60.31
Bank Ozk (OZK) 0.1 $4.7M 110k 42.98
Altra Holdings (AIMC) 0.1 $4.7M 84k 55.35
Metropcs Communications (TMUS) 0.1 $4.6M +3% 36k 127.77
Regeneron Pharmaceuticals (REGN) 0.1 $4.6M 7.6k 604.92
KLA-Tencor Corporation (KLAC) 0.1 $4.6M -2% 14k 334.48
Boston Scientific Corporation (BSX) 0.1 $4.5M +23% 104k 43.37
Fom.eco.mex. Spon Adr Units (FMX) 0.1 $4.4M +105% 51k 86.72
Wells Fargo & Company (WFC) 0.1 $4.4M +9% 95k 46.45
Match Group (MTCH) 0.1 $4.3M +21% 28k 156.97
CoStar (CSGP) 0.1 $4.3M +14% 50k 86.15
Cadence Design Systems (CDNS) 0.1 $4.3M +16% 28k 151.42
Huntington Bancshares Incorporated (HBAN) 0.1 $4.3M +10% 277k 15.46
CSX Corporation (CSX) 0.1 $4.3M -14% 143k 29.75
Hasbro (HAS) 0.1 $4.2M +3% 47k 89.23
Motorola Solutions (MSI) 0.1 $4.2M -4% 18k 232.37
General Electric (GE) 0.1 $4.2M NEW 41k 103.01
Rockwell Automation (ROK) 0.1 $4.2M -96% 14k 293.86
Illumina (ILMN) 0.1 $4.1M -68% 10k 405.56
Wec Energy Group (WEC) 0.1 $4.1M +8% 46k 88.21
Welltower Inc Com reit (WELL) 0.1 $4.0M 49k 82.38
Electronic Arts (EA) 0.1 $4.0M -3% 28k 142.53
Omni (OMC) 0.1 $4.0M +8% 55k 72.45
Waters Corporation (WAT) 0.1 $4.0M +23% 11k 357.43
Kellogg Company (K) 0.1 $3.9M +33% 62k 63.91
State Street Corporation (STT) 0.1 $3.9M 46k 84.70
Kimberly-Clark Corporation (KMB) 0.1 $3.9M 29k 132.47
Truist Financial Corp equities (TFC) 0.1 $3.9M 66k 58.65
Webster Financial Corporation (WBS) 0.1 $3.8M 71k 54.46
Hp (HPQ) 0.1 $3.8M -6% 140k 27.37
Equinix (EQIX) 0.1 $3.8M 4.8k 789.88
Huazhu Group Sponsored Ads (HTHT) 0.1 $3.8M 83k 45.86
Align Technology (ALGN) 0.1 $3.8M 5.7k 665.45
Humana (HUM) 0.1 $3.8M -15% 9.7k 389.24
General Mills (GIS) 0.1 $3.8M -2% 63k 59.82
Hollyfrontier Corp 0.1 $3.8M +27% 113k 33.13
Quest Diagnostics Incorporated (DGX) 0.1 $3.7M +53% 26k 145.32
Intercontinental Exchange (ICE) 0.1 $3.7M -14% 32k 114.83
FedEx Corporation (FDX) 0.1 $3.7M -7% 17k 219.56
Norfolk Southern (NSC) 0.1 $3.7M +5% 15k 239.15
Baxter International (BAX) 0.1 $3.6M +66% 45k 80.47
Hess (HES) 0.1 $3.6M +5% 46k 78.13
Ensign (ENSG) 0.1 $3.6M 48k 74.89
Sea Sponsored Ads (SE) 0.1 $3.6M +2% 11k 318.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.6M +185% 9.9k 360.92
Chevron Corporation (CVX) 0.1 $3.6M -10% 35k 101.34
Emerson Electric (EMR) 0.1 $3.6M 38k 94.20
Headhunter Grp Sponsored Ads (HHR) 0.1 $3.5M 73k 48.80
Monster Beverage Corp (MNST) 0.1 $3.5M +8% 40k 88.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.5M +5% 20k 181.03
Cognizant Tech. Sol Cl A (CTSH) 0.1 $3.5M -7% 47k 74.23
Pioneer Natural Resources (PXD) 0.1 $3.5M 21k 166.67
W.W. Grainger (GWW) 0.1 $3.5M -8% 8.9k 393.01
T. Rowe Price (TROW) 0.1 $3.4M +14% 18k 196.76
Ingersoll Rand (IR) 0.0 $3.4M +17% 67k 50.41
Consolidated Edison (ED) 0.0 $3.4M 46k 72.52
Moderna (MRNA) 0.0 $3.3M +5% 8.6k 385.00
American International (AIG) 0.0 $3.3M 60k 54.88
IDEXX Laboratories (IDXX) 0.0 $3.3M 5.3k 621.55
Ross Stores (ROST) 0.0 $3.2M +7% 30k 108.86
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.2M +49% 53k 60.27
Hamilton Lane Cl A (HLNE) 0.0 $3.2M 38k 84.82
Uber Technologies (UBER) 0.0 $3.2M +19% 72k 44.78
Open Lending Com Cl A (LPRO) 0.0 $3.2M +12% 88k 36.07
Etsy (ETSY) 0.0 $3.2M +281% 15k 207.98
Capital One Financial (COF) 0.0 $3.1M -15% 19k 161.84
Textron (TXT) 0.0 $3.1M 44k 69.82
Helios Technologies (HLIO) 0.0 $3.0M 37k 82.11
Centene Corporation (CNC) 0.0 $3.0M -2% 49k 62.30
Air Products & Chemicals (APD) 0.0 $3.0M +3% 12k 256.05
Oshkosh Corporation (OSK) 0.0 $3.0M +1196% 29k 102.37
Exelon Corporation (EXC) 0.0 $3.0M 61k 48.40
Nat.storage Affil.tr. Com Shs Ben In (NSA) 0.0 $3.0M -17% 56k 52.78
International Flavors & Fragrances (IFF) 0.0 $2.9M +58% 22k 133.68
Healthequity (HQY) 0.0 $2.9M +13% 45k 64.76
Bco Santan.chile Sp Adr Rep Com (BSAC) 0.0 $2.9M -7% 147k 19.77
Science App Int'l (SAIC) 0.0 $2.9M -36% 34k 85.56
Celanese Corporation (CE) 0.0 $2.9M 19k 150.60
Trex Company (TREX) 0.0 $2.9M -5% 28k 101.92
General Motors Company (GM) 0.0 $2.9M +7% 54k 52.72
Yeti Hldgs (YETI) 0.0 $2.8M -5% 33k 85.70

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