J. L. Bainbridge & Co

J. L. Bainbridge & Co as of March 31, 2021

Portfolio Holdings for J. L. Bainbridge & Co

J. L. Bainbridge & Co holds 84 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple Stock (AAPL) 15.0 $113M 928k 122.15
Microsoft Corp Stock (MSFT) 13.1 $100M 422k 235.77
Alphabet Inc Cap Stk Cl C Stock (GOOG) 7.0 $53M 26k 2068.63
Bristol-myers Squibb Stock (BMY) 5.8 $44M 694k 63.13
Delta Air Lines Inc Del Stock (DAL) 5.6 $42M 876k 48.28
Cvs Health Corp Stock (CVS) 5.4 $41M 541k 75.23
Disney Walt Stock (DIS) 4.8 $36M 196k 184.52
Goldman Sachs Group Stock (GS) 4.4 $34M 103k 327.00
At&t Stock (T) 4.2 $32M 1.1M 30.27
Johnson & Johnson Stock (JNJ) 3.6 $28M 167k 164.35
Oracle Corp Stock (ORCL) 3.5 $27M 377k 70.17
Qualcomm Stock (QCOM) 3.4 $26M 196k 132.59
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.4 $26M 12k 2062.49
Facebook Inc Cl A Stock (META) 2.9 $22M 75k 294.54
Comcast Corp New Cl A Stock (CMCSA) 2.4 $19M 342k 54.11
Gilead Sciences Stock (GILD) 2.4 $18M 285k 64.63
Spirit Aerosystems Hldgs Inc Com Cl A Stock (SPR) 2.4 $18M 367k 48.65
Raytheon Technologies Corp Stock (RTX) 1.7 $13M 165k 77.27
Boeing Stock (BA) 1.4 $10M 41k 254.73
Cigna Corp Stock (CI) 1.2 $8.7M 36k 241.74
International Business Machs Stock (IBM) 1.1 $8.5M 64k 133.26
Fiserv Stock (FI) 0.6 $4.2M 35k 119.03
Nextera Energy Stock (NEE) 0.5 $4.0M 54k 75.61
Ishares Ibonds Dec 2022 Term Corporate Etf Etf 0.3 $2.4M 93k 25.46
Ishares Ibonds Dec 2021 Term Corporate Etf Etf 0.3 $2.2M 89k 24.85
Amazon Stock (AMZN) 0.3 $1.9M 614.00 3094.46
Blackrock Stock 0.2 $1.3M 1.8k 754.21
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $1.2M 3.0k 397.67
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.2 $1.2M 45k 26.14
Home Depot Stock (HD) 0.1 $1.1M 3.5k 305.10
Service Pptys Tr Com Sh Ben Int Reit (SVC) 0.1 $1.1M 90k 11.86
Honeywell Intl Stock (HON) 0.1 $898k 4.1k 217.07
S&p Global Stock (SPGI) 0.1 $856k 2.4k 352.99
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $755k 3.0k 255.33
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $629k 12k 54.72
Intel Corp Stock (INTC) 0.1 $603k 9.4k 63.99
Walmart Stock (WMT) 0.1 $595k 4.4k 135.91
Mcdonalds Corp Stock (MCD) 0.1 $579k 2.6k 224.24
Tesla Stock (TSLA) 0.1 $564k 845.00 667.46
Procter And Gamble Stock (PG) 0.1 $558k 4.1k 135.40
Verizon Communications Stock (VZ) 0.1 $553k 9.5k 58.19
Global Pmts Stock (GPN) 0.1 $551k 2.7k 201.76
Starbucks Corp Stock (SBUX) 0.1 $530k 4.9k 109.21
Ishares S&p Midcap Fund Etf (IJH) 0.1 $525k 2.0k 260.29
Exxon Mobil Corp Stock (XOM) 0.1 $525k 9.4k 55.82
Chevron Corp Stock (CVX) 0.1 $478k 4.6k 104.82
Blackstone Group Stock (BX) 0.1 $477k 6.4k 74.58
Southern Stock (SO) 0.1 $464k 7.5k 62.20
Invesco Qqq Trust Etf (QQQ) 0.1 $463k 1.5k 319.09
Merck & Co Stock (MRK) 0.1 $444k 5.8k 77.08
Schwab Charles Corp Stock (SCHW) 0.1 $404k 6.2k 65.14
Pinterest Inc Cl A Stock (PINS) 0.0 $371k 5.0k 74.11
Jpmorgan Chase & Co Stock (JPM) 0.0 $369k 2.4k 152.42
3M Stock (MMM) 0.0 $343k 1.8k 192.80
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $334k 5.6k 59.31
Coca Cola Stock (KO) 0.0 $332k 6.3k 52.66
Bk Of America Corp Stock (BAC) 0.0 $328k 8.5k 38.64
Wells Fargo Stock (WFC) 0.0 $321k 8.2k 39.13
General Electric Stock 0.0 $313k 24k 13.13
Truist Finl Corp Stock (TFC) 0.0 $287k 4.9k 58.30
Xylem Stock (XYL) 0.0 $284k 2.7k 105.19
Ishares Tips Bond Etf Etf (TIP) 0.0 $277k 2.2k 125.28
Autodesk Stock (ADSK) 0.0 $272k 980.00 277.55
Norfolk Southn Corp Stock (NSC) 0.0 $269k 1.0k 269.00
Schwab Fundamental U.s. Small Company Index Etf Etf (FNDA) 0.0 $267k 5.3k 50.70
Emerson Elec Stock (EMR) 0.0 $261k 2.9k 90.31
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $255k 2.3k 108.56
Philip Morris Intl Stock (PM) 0.0 $252k 2.8k 88.67
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $250k 2.9k 87.17
Amgen Stock (AMGN) 0.0 $249k 1.0k 249.00
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 0.0 $246k 4.8k 51.70
Altria Group Stock (MO) 0.0 $246k 4.8k 51.21
Netflix Stock (NFLX) 0.0 $239k 458.00 521.83
Broadcom Stock (AVGO) 0.0 $235k 506.00 464.43
Royal Bk Cda Stock (RY) 0.0 $231k 2.5k 92.40
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $216k 2.2k 99.63
Conocophillips Stock (COP) 0.0 $213k 4.0k 52.95
American Express Stock (AXP) 0.0 $212k 1.5k 141.81
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $205k 2.1k 96.06
Thermo Fisher Scientific Stock (TMO) 0.0 $202k 443.00 455.98
Cisco Sys Stock (CSCO) 0.0 $202k 3.9k 51.82
Ishares Mortgage Real Estate Etf Etf (REM) 0.0 $201k 5.7k 35.21
Amcor Plc Ord Stock (AMCR) 0.0 $150k 13k 11.72
Antares Pharma Stock 0.0 $123k 30k 4.10