J. L. Bainbridge & Co

J. L. Bainbridge & Co as of June 30, 2021

Portfolio Holdings for J. L. Bainbridge & Co

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 15.1 $126M 922k 136.96
Microsoft Corp Stock (MSFT) 13.5 $113M 418k 270.90
Alphabet Inc Cap Stk Cl C Stock (GOOG) 7.6 $63M 25k 2506.34
Cvs Health Corp Stock (CVS) 5.4 $45M 541k 83.44
Bristol-myers Squibb Stock (BMY) 5.4 $45M 674k 66.82
At&t Stock (T) 4.7 $39M 1.4M 28.78
Goldman Sachs Group Stock (GS) 4.6 $39M 102k 379.53
Delta Air Lines Inc Del Stock (DAL) 4.5 $37M 864k 43.26
Disney Walt Stock (DIS) 4.1 $34M 196k 175.77
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.6 $30M 12k 2441.77
Oracle Corp Stock (ORCL) 3.5 $29M 374k 77.84
Qualcomm Stock (QCOM) 3.4 $29M 199k 142.93
Johnson & Johnson Stock (JNJ) 3.3 $28M 170k 164.74
Target Corp Stock (TGT) 3.1 $26M 107k 241.74
Facebook Inc Cl A Stock (META) 3.1 $26M 74k 347.71
Comcast Corp New Cl A Stock (CMCSA) 2.3 $19M 341k 57.02
Gilead Sciences Stock (GILD) 2.2 $19M 271k 68.86
Spirit Aerosystems Hldgs Inc Com Cl A Stock (SPR) 1.9 $16M 342k 47.19
Cigna Corp Stock (CI) 1.2 $10M 42k 237.08
International Business Machs Stock (IBM) 1.1 $9.3M 63k 146.59
Boeing Stock (BA) 1.1 $8.9M 37k 239.55
Fiserv Stock (FI) 1.0 $8.2M 77k 106.90
Nextera Energy Stock (NEE) 0.4 $3.8M 51k 73.29
Ishares Ibonds Dec 2022 Term Corporate Etf Etf 0.3 $2.3M 90k 25.40
Ishares Ibonds Dec 2021 Term Corporate Etf Etf 0.3 $2.1M 86k 24.78
Amazon Stock (AMZN) 0.3 $2.1M 611.00 3440.26
Blackrock Stock (BLK) 0.2 $1.6M 1.8k 874.72
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $1.3M 3.0k 430.00
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.1 $1.1M 44k 26.07
Service Pptys Tr Com Sh Ben Int Reit (SVC) 0.1 $1.1M 87k 12.60
Home Depot Stock (HD) 0.1 $1.1M 3.4k 318.74
Honeywell Intl Stock (HON) 0.1 $908k 4.1k 219.43
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $783k 2.8k 277.76
Blackstone Group Stock (BX) 0.1 $617k 6.4k 97.12
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $612k 11k 54.77
Mcdonalds Corp Stock (MCD) 0.1 $587k 2.5k 231.01
Walmart Stock (WMT) 0.1 $583k 4.1k 140.99
Tesla Stock (TSLA) 0.1 $579k 852.00 679.58
Intel Corp Stock (INTC) 0.1 $567k 10k 56.14
Procter And Gamble Stock (PG) 0.1 $556k 4.1k 134.82
S&p Global Stock (SPGI) 0.1 $552k 1.3k 410.41
Ishares S&p Midcap Fund Etf (IJH) 0.1 $542k 2.0k 268.72
Starbucks Corp Stock (SBUX) 0.1 $530k 4.7k 111.89
Invesco Qqq Trust Etf (QQQ) 0.1 $525k 1.5k 354.73
Verizon Communications Stock (VZ) 0.1 $509k 9.1k 56.02
Global Pmts Stock (GPN) 0.1 $503k 2.7k 187.62
Exxon Mobil Corp Stock (XOM) 0.1 $486k 7.7k 63.08
Chevron Corp Stock (CVX) 0.1 $472k 4.5k 104.70
Merck & Co Stock (MRK) 0.1 $459k 5.9k 77.74
Ishares Tips Bond Etf Etf (TIP) 0.1 $457k 3.6k 128.05
Southern Stock (SO) 0.1 $455k 7.5k 60.51
Schwab Charles Corp Stock (SCHW) 0.0 $408k 5.6k 72.84
Pinterest Inc Cl A Stock (PINS) 0.0 $396k 5.0k 78.92
Jpmorgan Chase & Co Stock (JPM) 0.0 $377k 2.4k 155.72
Wells Fargo Stock (WFC) 0.0 $357k 7.9k 45.30
3M Stock (MMM) 0.0 $353k 1.8k 198.43
Bk Of America Corp Stock (BAC) 0.0 $350k 8.5k 41.23
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $337k 5.6k 60.51
General Electric Stock 0.0 $331k 25k 13.44
Xylem Stock (XYL) 0.0 $324k 2.7k 120.00
Coca Cola Stock (KO) 0.0 $311k 5.7k 54.14
Schwab Fundamental U.s. Small Company Index Etf Etf (FNDA) 0.0 $286k 5.3k 54.31
Autodesk Stock (ADSK) 0.0 $286k 980.00 291.84
Emerson Elec Stock (EMR) 0.0 $278k 2.9k 96.19
Truist Finl Corp Stock (TFC) 0.0 $273k 4.9k 55.45
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $265k 2.3k 112.81
Norfolk Southn Corp Stock (NSC) 0.0 $265k 1.0k 265.00
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 0.0 $260k 4.8k 54.64
Cisco Sys Stock (CSCO) 0.0 $255k 4.8k 52.98
Royal Bk Cda Stock (RY) 0.0 $253k 2.5k 101.20
Philip Morris Intl Stock (PM) 0.0 $253k 2.6k 99.02
American Express Stock (AXP) 0.0 $247k 1.5k 165.00
Conocophillips Stock (COP) 0.0 $245k 4.0k 60.90
Netflix Stock (NFLX) 0.0 $242k 458.00 528.38
Broadcom Stock (AVGO) 0.0 $241k 506.00 476.28
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $236k 2.7k 87.93
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $226k 2.2k 104.20
Thermo Fisher Scientific Stock (TMO) 0.0 $223k 443.00 503.39
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $222k 2.1k 104.03
Amgen Stock (AMGN) 0.0 $221k 906.00 243.93
Pepsico Stock (PEP) 0.0 $206k 1.4k 147.99
Amcor Plc Ord Stock (AMCR) 0.0 $135k 12k 11.44
Antares Pharma Stock 0.0 $131k 30k 4.37
Atossa Therapeutics Stock (ATOS) 0.0 $67k 11k 6.31