Cyrus J. Lawrence

Cyrus J. Lawrence as of June 30, 2022

Portfolio Holdings for Cyrus J. Lawrence

Cyrus J. Lawrence holds 258 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Us Equities (MSFT) 6.5 $22M 87k 256.83
Apple Us Equities (AAPL) 4.6 $16M 117k 136.72
Alphabet Inc Class A Us Equities (GOOGL) 4.1 $14M 6.6k 2179.21
NextEra Energy Us Equities (NEE) 3.4 $12M 153k 77.46
CVS Health Corp Us Equities (CVS) 3.3 $11M 123k 92.66
Pfizer Us Equities (PFE) 3.3 $11M 218k 52.43
Thermo Fisher Scntfc Us Equities (TMO) 3.3 $11M 21k 543.26
Qualcomm Us Equities (QCOM) 3.2 $11M 88k 127.74
Palo Alto Networks Us Equities (PANW) 3.0 $11M 21k 493.92
Johnson & Johnson Us Equities (JNJ) 2.9 $10M 57k 177.51
Amazon Us Equities (AMZN) 2.8 $9.6M 90k 106.21
Costco Wholesale Us Equities (COST) 2.7 $9.3M 20k 479.26
Jacobs Engineering Group Us Equities 2.6 $9.2M 72k 127.13
Unitedhealth Grp Us Equities (UNH) 2.6 $8.9M 17k 513.62
Adobe Us Equities (ADBE) 2.4 $8.4M 23k 366.05
L3Harris Technologies Us Equities (LHX) 2.3 $8.0M 33k 241.69
Home Depot Us Equities (HD) 2.2 $7.8M 28k 274.26
S&P Global Us Equities (SPGI) 2.2 $7.5M 22k 337.05
Chubb LTD F Us Equities (CB) 2.1 $7.4M 38k 196.57
Mastercard Inc Class A Us Equities (MA) 2.1 $7.4M 24k 315.47
Schlumberger Us Equities (SLB) 2.1 $7.4M 206k 35.76
Broadridge Financial Solutions Us Equities (BR) 2.0 $6.9M 48k 142.56
JPMorgan Chase & Co Us Equities (JPM) 1.9 $6.5M 58k 112.62
Meta Platforms Class A Common Us Equities (META) 1.9 $6.5M 40k 161.26
Linde Us Equities 1.8 $6.4M 22k 287.52
Cisco Systems Us Equities (CSCO) 1.8 $6.4M 150k 42.64
Ulta Beauty Us Equities (ULTA) 1.8 $6.3M 17k 385.47
Bank of America Corp Us Equities (BAC) 1.8 $6.3M 201k 31.13
Accenture Plc F Class A Us Equities (ACN) 1.7 $5.8M 21k 277.63
Petco Health & Wellness Compan Us Equities (WOOF) 1.7 $5.8M 394k 14.74
Morgan Stanley Us Equities (MS) 1.6 $5.5M 73k 76.05
Starbucks Corp Us Equities (SBUX) 1.2 $4.3M 56k 76.40
Rockwell Automation Us Equities (ROK) 1.1 $3.7M 19k 199.32
Exxon Mobil Corp Us Equities (XOM) 1.0 $3.5M 41k 85.65
Airbnb Us Equities 1.0 $3.5M 40k 89.08
Ford Motor Us Equities (F) 1.0 $3.4M 308k 11.13
Blackstone Group Inc Cl A Us Equities (BX) 1.0 $3.4M 37k 91.22
Deere & Co Us Equities (DE) 0.9 $3.0M 10k 299.44
ASML Holding NV International Equity (ASML) 0.8 $2.8M 5.9k 476.67
Merck & Co Us Equities (MRK) 0.8 $2.7M 29k 91.17
Nvidia Corp Us Equities (NVDA) 0.5 $1.8M 12k 151.51
Alphabet Inc Class C Us Equities (GOOG) 0.5 $1.7M 777.00 2187.90
Regeneron Pharmaceuticals Us Equities (REGN) 0.4 $1.4M 2.3k 590.99
Crown Castle International Cor Us Equities (CCI) 0.4 $1.2M 7.4k 168.33
Fidelity Select Portfoliosheal Us Equity Funds (FSPHX) 0.3 $1.1M 45k 25.37
Berkshire Hathaway Inc Del Cl Us Equities (BRK.B) 0.3 $1.1M 3.9k 272.77
Roche Holding Ltd Spons Us Equities (RHHBY) 0.3 $917k 22k 41.70
Charles Schwab Corp Prf Us Taxable Bond Funds (SCHW.PD) 0.3 $877k 35k 24.94
Zebra Technologies Corp Cl A Us Equities (ZBRA) 0.2 $830k 2.8k 293.81
SS&C Technologies Hldgs Us Equities (SSNC) 0.2 $826k 14k 58.04
McDonalds Corp Us Equities (MCD) 0.2 $810k 3.3k 246.95
Wal-Mart Stores Us Equities (WMT) 0.2 $702k 5.8k 121.56
Medtronic Us Equities 0.2 $672k 7.5k 89.76
Golub Cap BDC Us Taxable Bond Funds (GBDC) 0.2 $641k 50k 12.95
PPG Industries Us Equities (PPG) 0.2 $629k 5.5k 114.36
Salesforcecom Us Equities (CRM) 0.2 $627k 3.8k 165.00
Colgate Palmolive Us Equities (CL) 0.2 $558k 7.0k 80.09
Vanguard Dividend Appreciation Us Equity Funds (VIG) 0.2 $557k 3.9k 143.56
Boeing Us Equities (BA) 0.2 $543k 4.0k 136.67
Eli Lilly & Co Us Equities (LLY) 0.2 $527k 1.6k 324.51
Annaly Capital Management Us Taxable Bond Funds (NLY.PG) 0.1 $518k 26k 20.12
Verizon Communications Us Equities (VZ) 0.1 $402k 7.9k 50.77
Vanguard CA Long-Term Tax-Exem Us Tax-exempt Bond Funds (VCITX) 0.1 $393k 35k 11.12
Vanguard ETF Index Funds Mid C Us Equities (VOT) 0.1 $382k 2.2k 175.23
AbbVie Us Equities (ABBV) 0.1 $374k 2.4k 153.03
Pepsico Us Equities (PEP) 0.1 $349k 2.1k 166.59
Rowe T Price Intl Funds Inc g Us Equity Funds (PRGSX) 0.1 $319k 7.1k 45.04
Nestle SA Spons Us Equities (NSRGY) 0.1 $306k 2.6k 116.57
Procter & Gamble Us Equities (PG) 0.1 $294k 2.0k 143.77
Goldman Sachs Group Us Equities (GS) 0.1 $271k 912.00 297.15
iShares IBOX $ Inv Grd Corp Bd Us Taxable Bond Funds (LQD) 0.1 $258k 2.3k 109.97
Walt Disney Us Equities (DIS) 0.1 $257k 2.7k 94.55
Philip Morris Intl Us Equities (PM) 0.1 $255k 2.6k 98.72
Duke Energy Corporation Us Equities (DUK) 0.1 $250k 2.3k 107.39
Illinois Tool Works Us Equities (ITW) 0.1 $237k 1.3k 182.45
New Jersey Resources Corp Us Equities (NJR) 0.1 $234k 5.3k 44.57
Public Storage Us Equities (PSA) 0.1 $224k 717.00 312.41
International Business Machine Us Equities (IBM) 0.1 $210k 1.5k 141.51
International Flavors & Fragra Us Equities (IFF) 0.1 $205k 1.7k 118.84
Intra-Cellular Therapies Us Equities (ITCI) 0.1 $203k 3.6k 57.18
FMC Corp Us Equities (FMC) 0.1 $203k 1.9k 106.84
Deutsche Telekom Us Equities (DTEGY) 0.1 $192k 9.7k 19.90
Southern Us Equities (SO) 0.1 $187k 2.6k 71.46
Energy Transfer Partners Us Taxable Bond Funds 0.1 $181k 8.2k 22.07
Equity Residential Properties Us Equities (EQR) 0.0 $165k 2.3k 72.21
Atmos Energy Corp Us Equities (ATO) 0.0 $163k 1.5k 111.80
Lockheed Martin Corp Us Equities (LMT) 0.0 $147k 342.00 429.82
iShares Core Total U S Bd Mkt Us Taxable Bond Funds (AGG) 0.0 $147k 1.5k 101.38
Xcel Energy Us Equities (XEL) 0.0 $147k 2.1k 70.54
Bristol-Myers Squibb Us Equities (BMY) 0.0 $146k 1.9k 76.84
Alliant Energy Corp Us Equities (LNT) 0.0 $145k 2.5k 58.63
Abbott Laboratories Us Equities (ABT) 0.0 $140k 1.3k 108.36
Life Storage Us Equities 0.0 $139k 1.2k 111.29
Bank of Montreal International Equity (BMO) 0.0 $135k 1.4k 96.43
AllianceBernstein Holding Us Taxable Bond Funds (AB) 0.0 $131k 3.2k 41.46
Bank of NY Mellon Corp Us Equities (BK) 0.0 $126k 3.0k 41.71
Edwards Lifesciences Corp Us Equities (EW) 0.0 $114k 1.2k 95.00
Mondelez Intl Us Equities (MDLZ) 0.0 $114k 1.8k 62.06
Camden Property Trust Us Equities (CPT) 0.0 $113k 841.00 134.36
Genuine Parts Us Equities (GPC) 0.0 $111k 833.00 133.25
National Fuel Gas Us Equities (NFG) 0.0 $110k 1.7k 65.99
HSBC Holdings PLC ADS International Equity (HSBC) 0.0 $100k 3.1k 32.65
Solar Capital Us Taxable Bond Funds (SLRC) 0.0 $99k 6.8k 14.66
Waste Management Us Equities (WM) 0.0 $99k 645.00 153.49
Vanguard Star Fd Toral Intl S Us Equities (VXUS) 0.0 $99k 1.9k 51.30
American Express Company Us Equities (AXP) 0.0 $98k 711.00 137.83
Deutsche Telekom International Equity (DTEGF) 0.0 $97k 4.9k 19.80
At&t Us Equities (T) 0.0 $90k 4.3k 20.95
Spire Us Equities (SR) 0.0 $87k 1.2k 74.55
Coca Cola Us Equities (KO) 0.0 $87k 1.4k 63.00
Unilever PLC ADS Us Equities (UL) 0.0 $86k 1.9k 45.82
Kimberly-Clark Corp Us Equities (KMB) 0.0 $86k 640.00 134.38
Royal Dutch Shell PLC ADS CL A Us Equities 0.0 $85k 1.6k 52.02
Ventas Us Equities (VTR) 0.0 $84k 1.6k 51.28
Fortune Brands Home & Sec Us Equities (FBIN) 0.0 $84k 1.4k 60.00
Invesco QQQ TR Unit Ser 1 Us Equities (QQQ) 0.0 $84k 300.00 280.00
Allianz ADS Ord Shares Us Equities (ALIZY) 0.0 $84k 4.4k 19.09
Dominion Resources Inc VA Us Equities (D) 0.0 $82k 1.0k 79.38
Tootsie Roll Industries Us Equities (TR) 0.0 $81k 2.3k 35.42
Consolidated Edison Us Equities (ED) 0.0 $79k 833.00 94.84
Broadcom Us Equities 0.0 $78k 161.00 484.47
DWS Managed Muni Bd Fd A Us Tax-exempt Bond Funds 0.0 $74k 9.1k 8.12
iShares DJ Select Dividend ETF Us Equities (DVY) 0.0 $73k 623.00 117.17
American Electric Power Us Equities (AEP) 0.0 $72k 756.00 95.24
NiSource Us Equities (NI) 0.0 $71k 2.4k 29.38
Sysco Corp Us Equities (SYY) 0.0 $71k 833.00 85.23
Altria Group Us Equities (MO) 0.0 $70k 1.7k 41.99
Marathon Petroleum Corp Us Equities (MPC) 0.0 $68k 833.00 81.63
Comcast Corp New Class A Us Equities (CMCSA) 0.0 $67k 1.7k 39.30
PNC Financial Svcs Group Us Equities (PNC) 0.0 $67k 425.00 157.65
Visa Inc Class A Us Equities (V) 0.0 $67k 340.00 197.06
RPM International Us Equities (RPM) 0.0 $66k 833.00 79.23
Spdr S&p500 Etf Us Equities (SPY) 0.0 $66k 176.00 375.00
Virtus Seix Fltg Rt Incm Cl I Us Taxable Bond Funds 0.0 $65k 8.5k 7.62
Vanguard Information Technolog Us Equity Funds (VGT) 0.0 $65k 200.00 325.00
Invesco Sr Loan ETF Us Taxable Bond Funds (BKLN) 0.0 $63k 3.1k 20.32
Pimco ETF Tot Rtn Exch Traded Us Taxable Bond Funds (BOND) 0.0 $62k 650.00 95.38
Essential Utils Us Equities (WTRG) 0.0 $59k 1.3k 45.67
Raytheon Technologies Corp Us Equities (RTX) 0.0 $58k 604.00 96.03
Brookfield Asset Mgmt Us Equities 0.0 $53k 1.2k 44.17
Eaton Corporation Us Equities (ETN) 0.0 $53k 417.00 127.10
Lord Abbett Floating Rate A Cl Us Taxable Bond Funds 0.0 $52k 6.7k 7.76
CNFinance Holdings Limited ADS Us Equities (CNF) 0.0 $51k 20k 2.54
iShares S&P 100 ETF Us Equities (OEF) 0.0 $51k 300.00 170.00
Nuveen Dividend Advantage Muni Us Tax-exempt Bond Funds 0.0 $51k 3.9k 13.03
Danaher Corp Us Equities (DHR) 0.0 $50k 200.00 250.00
First Tr NASDAQ Tech Div Indx Us Equities (TDIV) 0.0 $50k 1.0k 50.00
Schwab Cap Trs&p 500 Select Us Equities (SWPPX) 0.0 $48k 825.00 58.18
Corning Us Equities (GLW) 0.0 $47k 1.5k 31.33
Invesco Exchange Traded FD TR Us Equities (PEY) 0.0 $46k 2.2k 20.72
Prologis Us Equities (PLD) 0.0 $45k 380.00 118.42
Technology Select Sector SPDR Us Equities (XLK) 0.0 $45k 350.00 128.57
Virtus Seix Floating RT High I Us Taxable Bond Funds 0.0 $44k 5.7k 7.76
Enbridge Us Equities (ENB) 0.0 $44k 1.0k 41.94
SPDR S&P Dividend ETF Us Equities (SDY) 0.0 $43k 362.00 118.78
Ptc Us Equities (PTC) 0.0 $42k 395.00 106.33
WEC Energy Group Us Equities (WEC) 0.0 $42k 417.00 100.72
Goldman Sachs Dynamic Municipa Us Tax-exempt Bond Funds (GSMTX) 0.0 $41k 2.7k 14.97
Black Hills Corp Us Equities (BKH) 0.0 $41k 567.00 72.31
Stryker Corp Us Equities (SYK) 0.0 $40k 200.00 200.00
Netflix Us Equities (NFLX) 0.0 $39k 223.00 174.89
Infineon Technologies International Equity (IFNNF) 0.0 $39k 1.6k 24.38
Veolia Environnement SA International Equity (VEOEF) 0.0 $39k 1.6k 24.38
Olin Corp Us Equities (OLN) 0.0 $39k 833.00 46.82
US Bancorp Us Equities (USB) 0.0 $38k 833.00 45.62
Weyerhaeuser Us Equities (WY) 0.0 $37k 1.1k 32.77
Quanta Services Us Equities (PWR) 0.0 $36k 288.00 125.00
Wells Fargo & Co Us Equities (WFC) 0.0 $35k 900.00 38.89
Clorox Us Equities (CLX) 0.0 $32k 225.00 142.22
Parker-Hannifin Corp Us Equities (PH) 0.0 $31k 125.00 248.00
Vonovia SE International Equity (VNNVF) 0.0 $31k 1.0k 31.00
HP Us Equities (HPQ) 0.0 $30k 927.00 32.36
MDU Resources Group Us Equities (MDU) 0.0 $30k 1.1k 26.79
Pembina Pipeline Corp Us Equities (PBA) 0.0 $30k 835.00 35.93
Mgic Investment Corp Wis Us Equities (MTG) 0.0 $29k 2.3k 12.61
Consolidated Water Us Equities (CWCO) 0.0 $29k 2.0k 14.50
Heidelbergcement International Equity (HLBZF) 0.0 $29k 600.00 48.33
Danone SA International Equity (GPDNF) 0.0 $28k 500.00 56.00
Fortis Inc Common Shares Us Equities (FTS) 0.0 $28k 601.00 46.59
Citigroup Us Equities (C) 0.0 $28k 601.00 46.59
Huntington Ingalls Industries Us Equities (HII) 0.0 $27k 123.00 219.51
W W Grainger Us Equities (GWW) 0.0 $26k 58.00 448.28
United Parcel Service Inc Cl B Us Equities (UPS) 0.0 $26k 140.00 185.71
Snap-On Us Equities (SNA) 0.0 $26k 132.00 196.97
General Mills Us Equities (GIS) 0.0 $26k 350.00 74.29
Emerson Electric Us Equities (EMR) 0.0 $25k 315.00 79.37
Amgen Us Equities (AMGN) 0.0 $25k 101.00 247.52
Union Pacific Corp Us Equities (UNP) 0.0 $25k 117.00 213.68
Xylem Us Equities (XYL) 0.0 $24k 310.00 77.42
Autoliv Us Equities (ALV) 0.0 $24k 341.00 70.38
Cummins Us Equities (CMI) 0.0 $23k 120.00 191.67
Medifast Us Equities (MED) 0.0 $23k 129.00 178.29
Sap Se International Equity (SAPGF) 0.0 $23k 250.00 92.00
Tanger Factory Outlet Centers Us Equities (SKT) 0.0 $23k 1.6k 14.03
Healthpeak Pptys Us Equities (DOC) 0.0 $22k 833.00 26.41
Truist Finl Corp Us Equities (TFC) 0.0 $22k 472.00 46.61
Zimmer Biomet Holdings Us Equities (ZBH) 0.0 $22k 209.00 105.26
Chevron Corporation Us Equities (CVX) 0.0 $22k 150.00 146.67
NetApp Us Equities (NTAP) 0.0 $22k 342.00 64.33
Blackrock Municipal Target Ter Us Tax-exempt Bond Funds (BTT) 0.0 $22k 1.0k 22.00
Carrier Global Corp Us Equities (CARR) 0.0 $22k 604.00 36.42
Simon Property Group Us Equities (SPG) 0.0 $21k 218.00 96.33
Otis Worldwide Corp Us Equities (OTIS) 0.0 $21k 302.00 69.54
First Trust Energy Income & Gr Us Equities (FEN) 0.0 $21k 1.3k 15.74
ViacomCBS Inc Class B Us Equities (PARA) 0.0 $20k 830.00 24.10
JM Smucker Us Equities (SJM) 0.0 $19k 150.00 126.67
Avangrid Us Equities (AGR) 0.0 $19k 420.00 45.24
Seagate Technology Us Equities 0.0 $19k 264.00 71.97
Zoetis Us Equities (ZTS) 0.0 $19k 108.00 175.93
Pitney-Bowes Us Equities (PBI) 0.0 $19k 5.2k 3.62
SPDR Barclays Intermediate Ter Us Taxable Bond Funds (SPTI) 0.0 $18k 600.00 30.00
Siemens International Equity (SMAWF) 0.0 $18k 180.00 100.00
EOG Resources Us Equities (EOG) 0.0 $18k 166.00 108.43
Huntsman Corp Us Equities (HUN) 0.0 $17k 613.00 27.73
Fedex Corp Us Equities (FDX) 0.0 $17k 75.00 226.67
Carlisle Cos Us Equities (CSL) 0.0 $17k 70.00 242.86
PJT Partners Us Equities (PJT) 0.0 $16k 231.00 69.26
Skyworks Solutions Us Equities (SWKS) 0.0 $16k 175.00 91.43
Centerpoint Energy Us Equities (CNP) 0.0 $16k 534.00 29.96
Camping World Holdings Us Equities (CWH) 0.0 $15k 700.00 21.43
Exelon Corp Us Equities (EXC) 0.0 $15k 334.00 44.91
Sanofi International Equity (SNYNF) 0.0 $15k 150.00 100.00
Marathon Oil Corp Us Equities (MRO) 0.0 $15k 666.00 22.52
Ishares MSCI Emr Mrk Us Equities (EMXC) 0.0 $14k 300.00 46.67
Warner Bros Discovery Us Equities (WBD) 0.0 $14k 1.0k 13.51
Vanguard Index Fd Small-Cap ET Us Equities (VB) 0.0 $13k 72.00 180.56
Vanguard Index Growth ETF Us Equities (VUG) 0.0 $13k 60.00 216.67
Illumina Us Equities (ILMN) 0.0 $13k 70.00 185.71
Old Republic International Cor Us Equities (ORI) 0.0 $13k 587.00 22.15
Kroger Us Equities (KR) 0.0 $13k 275.00 47.27
Las Vegas Sands Corp Us Equities (LVS) 0.0 $13k 380.00 34.21
Boston Scientific Corp Us Equities (BSX) 0.0 $13k 370.00 35.14
Honeywell International Us Equities (HON) 0.0 $12k 68.00 176.47
SPX Corp Us Equities 0.0 $12k 227.00 52.86
BP Plc Ads International Equity (BP) 0.0 $11k 400.00 27.50
Automatic Data Processing Us Equities (ADP) 0.0 $11k 55.00 200.00
Wynn Resorts Us Equities (WYNN) 0.0 $11k 200.00 55.00
Tritium FCFC Limited WTS Warrants 0.0 $10k 7.6k 1.32
Hartford Financial Services Gr Us Equities (HIG) 0.0 $10k 150.00 66.67
Aptiv Plc F Us Equities (APTV) 0.0 $10k 115.00 86.96
E On SE International Equity (ENAKF) 0.0 $8.0k 1.0k 8.00
Taiwan Semiconductor Sponsored Us Equities (TSM) 0.0 $8.0k 97.00 82.47
Kraft Heinz Company Us Equities (KHC) 0.0 $7.0k 192.00 36.46
Enterprise Products Partners L Us Equities (EPD) 0.0 $7.0k 300.00 23.33
Constellation Energy Group Us Equities (CEG) 0.0 $6.0k 111.00 54.05
Sabra Health Care REIT Us Equities (SBRA) 0.0 $6.0k 459.00 13.07
MetLife Us Equities (MET) 0.0 $5.0k 81.00 61.73
Cerus Corp Us Equities (CERS) 0.0 $5.0k 1.0k 5.00
Ishares TR Fltg Rate ETF Us Equities (FLOT) 0.0 $5.0k 100.00 50.00
Intellia Therapeutics Us Equities (NTLA) 0.0 $4.0k 80.00 50.00
Traeger Us Equities (COOK) 0.0 $4.0k 1.0k 4.00
Viatris Us Equities (VTRS) 0.0 $4.0k 407.00 9.83
Textainer Group Holdings Us Equities 0.0 $3.0k 125.00 24.00
Opko Health Us Equities (OPK) 0.0 $3.0k 1.0k 3.00
General Electric Us Equities (GE) 0.0 $2.0k 31.00 64.52
Etsy Us Equities (ETSY) 0.0 $2.0k 34.00 58.82
Marqeta Inc Class A Us Equities (MQ) 0.0 $2.0k 285.00 7.02
Canopy Growth Corp Us Equities 0.0 $1.0k 396.00 2.53