J. L. Bainbridge & Co

J. L. Bainbridge & Co as of Dec. 31, 2020

Portfolio Holdings for J. L. Bainbridge & Co

J. L. Bainbridge & Co holds 79 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple Stock (AAPL) 17.6 $125M 941k 132.69
Microsoft Corp Stock (MSFT) 13.3 $95M 426k 222.42
Alphabet Inc Cap Stk Cl C Stock (GOOG) 6.4 $46M 26k 1751.88
Bristol-myers Squibb Stock (BMY) 6.0 $43M 690k 62.03
Delta Air Lines Inc Del Stock (DAL) 5.2 $37M 914k 40.21
Cvs Health Corp Stock (CVS) 5.2 $37M 536k 68.30
Disney Walt Stock (DIS) 5.1 $36M 199k 181.18
At&t Stock (T) 4.2 $30M 1.0M 28.76
Qualcomm Stock (QCOM) 4.0 $28M 187k 152.34
Goldman Sachs Group Stock (GS) 3.9 $28M 104k 263.71
Johnson & Johnson Stock (JNJ) 3.7 $26M 167k 157.38
Oracle Corp Stock (ORCL) 3.5 $25M 381k 64.69
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.1 $22M 13k 1752.63
Facebook Inc Cl A Stock (META) 2.9 $21M 76k 273.16
Comcast Corp New Cl A Stock (CMCSA) 2.5 $17M 333k 52.40
Gilead Sciences Stock (GILD) 2.3 $16M 278k 58.26
Spirit Aerosystems Hldgs Inc Com Cl A Stock (SPR) 2.1 $15M 376k 39.09
Raytheon Technologies Corp Stock (RTX) 1.7 $12M 172k 71.51
Boeing Stock (BA) 1.3 $9.0M 42k 214.07
International Business Machs Stock (IBM) 1.1 $8.1M 64k 125.88
Nextera Energy Stock (NEE) 0.6 $4.2M 55k 77.15
Ishares Ibonds Dec 2022 Term Corporate Etf Etf 0.3 $2.4M 95k 25.57
Ishares Ibonds Dec 2021 Term Corporate Etf Etf 0.3 $2.3M 91k 24.92
Amazon Stock (AMZN) 0.3 $1.9M 591.00 3257.19
Blackrock Stock 0.2 $1.3M 1.8k 721.66
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $1.2M 3.1k 375.48
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.2 $1.1M 43k 26.28
Service Pptys Tr Com Sh Ben Int Reit (SVC) 0.2 $1.1M 94k 11.49
Home Depot Stock (HD) 0.1 $919k 3.5k 265.53
Honeywell Intl Stock (HON) 0.1 $880k 4.1k 212.77
S&p Global Stock (SPGI) 0.1 $796k 2.4k 328.65
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $742k 3.2k 232.02
Walmart Stock (WMT) 0.1 $697k 4.8k 144.07
Verizon Communications Stock (VZ) 0.1 $674k 12k 58.77
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $656k 12k 55.15
Global Pmts Stock (GPN) 0.1 $653k 3.0k 215.44
Procter And Gamble Stock (PG) 0.1 $638k 4.6k 139.15
Mcdonalds Corp Stock (MCD) 0.1 $570k 2.7k 214.53
Tesla Stock (TSLA) 0.1 $546k 774.00 705.43
Jpmorgan Chase & Co Stock (JPM) 0.1 $524k 4.1k 127.06
Starbucks Corp Stock (SBUX) 0.1 $516k 4.8k 107.01
Invesco Qqq Trust Etf (QQQ) 0.1 $491k 1.6k 313.94
Intel Corp Stock (INTC) 0.1 $488k 9.8k 49.81
Ishares S&p Midcap Fund Etf (IJH) 0.1 $464k 2.0k 230.04
Merck & Co Stock (MRK) 0.1 $462k 5.7k 81.74
Southern Stock (SO) 0.1 $454k 7.4k 61.38
Blackstone Group Inc Com Cl A Stock (BX) 0.1 $401k 6.2k 64.79
Chevron Corp Stock (CVX) 0.1 $381k 4.5k 84.55
Exxon Mobil Corp Stock (XOM) 0.1 $377k 9.1k 41.23
Viacomcbs Inc Cl B Stock (PARA) 0.1 $375k 10k 37.28
Coca Cola Stock (KO) 0.0 $353k 6.4k 54.87
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $348k 5.6k 61.80
Schwab Charles Corp Stock (SCHW) 0.0 $333k 6.3k 53.12
Pinterest Inc Cl A Stock (PINS) 0.0 $330k 5.0k 66.00
Constellation Brands Inc Cl A Stock (STZ) 0.0 $327k 1.5k 218.88
3M Stock (MMM) 0.0 $311k 1.8k 174.62
Autodesk Stock (ADSK) 0.0 $299k 980.00 305.10
General Electric Stock 0.0 $297k 28k 10.79
Bk Of America Corp Stock (BAC) 0.0 $287k 9.5k 30.34
Xylem Stock (XYL) 0.0 $275k 2.7k 101.85
Truist Finl Corp Stock (TFC) 0.0 $274k 5.7k 48.00
Ishares Tips Bond Etf Etf (TIP) 0.0 $274k 2.1k 127.62
Norfolk Southn Corp Stock (NSC) 0.0 $262k 1.1k 237.32
Wells Fargo Stock (WFC) 0.0 $257k 8.5k 30.22
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $250k 2.9k 87.17
Vanguard Information Technology Index Fund Etf (VGT) 0.0 $249k 704.00 353.69
Philip Morris Intl Stock (PM) 0.0 $248k 3.0k 82.72
Amgen Stock (AMGN) 0.0 $246k 1.1k 229.91
Emerson Elec Stock (EMR) 0.0 $246k 3.1k 80.31
Schwab Fundamental U.s. Small Company Index Etf Etf (FNDA) 0.0 $226k 5.3k 42.92
Netflix Stock (NFLX) 0.0 $224k 415.00 539.76
Broadcom Stock (AVGO) 0.0 $222k 506.00 438.74
Pepsico Stock (PEP) 0.0 $222k 1.5k 148.30
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 0.0 $220k 4.9k 45.29
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $216k 2.3k 91.95
Royal Bk Cda Stock (RY) 0.0 $205k 2.5k 82.00
Lowes Cos Stock (LOW) 0.0 $201k 1.3k 160.67
Amcor Plc Ord Stock (AMCR) 0.0 $158k 13k 11.79
Antares Pharma Stock 0.0 $120k 30k 4.00