Kenfarb & Co. as of Dec. 31, 2021
Portfolio Holdings for Kenfarb & Co.
Kenfarb & Co. holds 170 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $7.0M | 39k | 177.58 | |
| Intuit (INTU) | 4.9 | $6.8M | 11k | 643.17 | |
| Microsoft Corporation (MSFT) | 4.8 | $6.6M | 20k | 336.34 | |
| Accenture Plc Ireland Shs Cl A (ACN) | 4.4 | $6.0M | 14k | 414.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $3.8M | 1.3k | 2893.94 | |
| Nextera Energy (NEE) | 2.7 | $3.7M | 40k | 93.37 | |
| Automatic Data Processing (ADP) | 2.6 | $3.6M | 15k | 246.56 | |
| Sherwin-Williams Company (SHW) | 2.6 | $3.6M | 10k | 352.16 | |
| Mastercard Incorporated Cl A (MA) | 2.5 | $3.4M | 9.6k | 359.29 | |
| Abbott Laboratories (ABT) | 2.2 | $3.0M | 21k | 140.72 | |
| Costco Wholesale Corporation (COST) | 2.1 | $2.9M | 5.2k | 567.60 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $2.8M | 4.2k | 667.23 | |
| Home Depot (HD) | 1.9 | $2.6M | 6.2k | 415.06 | |
| Ishares Tr Gov/cred Bd Etf (GBF) | 1.8 | $2.5M | 21k | 121.54 | |
| Roper Industries (ROP) | 1.8 | $2.4M | 4.9k | 491.80 | |
| Church & Dwight (CHD) | 1.8 | $2.4M | 23k | 102.51 | |
| Steris Shs Usd (STE) | 1.7 | $2.4M | 9.7k | 243.45 | |
| Illinois Tool Works (ITW) | 1.7 | $2.3M | 9.2k | 246.80 | |
| Rollins (ROL) | 1.7 | $2.3M | 66k | 34.20 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.6 | $2.2M | 4.9k | 458.22 | |
| Danaher Corporation (DHR) | 1.5 | $2.1M | 6.4k | 329.04 | |
| Wec Energy Group (WEC) | 1.5 | $2.1M | 21k | 97.09 | |
| Eversource Energy (ES) | 1.5 | $2.0M | 22k | 90.97 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 1.5 | $2.0M | 85k | 23.73 | |
| Ecolab (ECL) | 1.4 | $1.9M | 8.0k | 234.56 | |
| Canadian Natl Ry (CNI) | 1.3 | $1.8M | 14k | 122.87 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $1.7M | 4.5k | 387.15 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $1.7M | 4.7k | 355.37 | |
| Oracle Corporation (ORCL) | 1.2 | $1.6M | 19k | 87.21 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 1.0 | $1.4M | 13k | 105.86 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.3M | 4.9k | 276.13 | |
| Honeywell International (HON) | 1.0 | $1.3M | 6.3k | 208.45 | |
| Ishares Tr Expanded Tech (IGV) | 0.9 | $1.3M | 3.2k | 397.51 | |
| Abbvie (ABBV) | 0.9 | $1.2M | 9.0k | 135.41 | |
| Amgen (AMGN) | 0.9 | $1.2M | 5.2k | 224.88 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.1M | 2.7k | 397.97 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.0M | 4.1k | 251.94 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.8 | $1.0M | 17k | 59.27 | |
| McDonald's Corporation (MCD) | 0.7 | $1.0M | 3.8k | 268.16 | |
| IDEX Corporation (IEX) | 0.7 | $1.0M | 4.3k | 236.32 | |
| Jack Henry & Associates (JKHY) | 0.7 | $996k | 6.0k | 166.97 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.7 | $890k | 9.2k | 96.63 | |
| Mettler-Toledo International (MTD) | 0.6 | $879k | 518.00 | 1696.91 | |
| Xcel Energy (XEL) | 0.6 | $872k | 13k | 67.68 | |
| FactSet Research Systems (FDS) | 0.6 | $858k | 1.8k | 486.12 | |
| Amazon (AMZN) | 0.6 | $820k | 246.00 | 3333.33 | |
| Synopsys (SNPS) | 0.6 | $813k | 2.2k | 368.71 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $811k | 4.7k | 171.82 | |
| CSX Corporation (CSX) | 0.6 | $799k | 21k | 37.60 | |
| American Tower Reit (AMT) | 0.5 | $737k | 2.5k | 292.46 | |
| Johnson & Johnson (JNJ) | 0.5 | $735k | 4.3k | 171.17 | |
| Pfizer (PFE) | 0.5 | $679k | 12k | 59.04 | |
| Zoetis Cl A (ZTS) | 0.5 | $665k | 2.7k | 244.04 | |
| Ensign (ENSG) | 0.5 | $630k | 7.5k | 84.00 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $626k | 8.7k | 71.58 | |
| Watsco, Incorporated (WSO) | 0.4 | $593k | 1.9k | 312.93 | |
| Procter & Gamble Company (PG) | 0.4 | $591k | 3.6k | 163.58 | |
| Prologis (PLD) | 0.4 | $572k | 3.4k | 168.24 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $569k | 9.3k | 61.18 | |
| Cdw (CDW) | 0.4 | $565k | 2.8k | 204.71 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $542k | 2.9k | 188.52 | |
| UnitedHealth (UNH) | 0.4 | $523k | 1.0k | 501.92 | |
| Glaxosmithkline Sponsored Adr | 0.4 | $516k | 12k | 44.10 | |
| Atmos Energy Corporation (ATO) | 0.4 | $516k | 4.9k | 104.75 | |
| Meta Platforms Cl A (META) | 0.4 | $511k | 1.5k | 336.18 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $475k | 2.7k | 173.67 | |
| S&p Global (SPGI) | 0.3 | $469k | 994.00 | 471.83 | |
| Chevron Corporation (CVX) | 0.3 | $469k | 4.0k | 117.25 | |
| PPL Corporation (PPL) | 0.3 | $445k | 15k | 30.07 | |
| At&t (T) | 0.3 | $445k | 18k | 24.56 | |
| Merck & Co (MRK) | 0.3 | $444k | 5.8k | 76.55 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $440k | 675.00 | 651.85 | |
| Bce Com New (BCE) | 0.3 | $432k | 8.3k | 52.05 | |
| Unilever Spon Adr New (UL) | 0.3 | $420k | 7.8k | 53.85 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.3 | $405k | 1.4k | 300.00 | |
| Stryker Corporation (SYK) | 0.3 | $401k | 1.5k | 267.33 | |
| Intel Corporation (INTC) | 0.3 | $389k | 7.6k | 51.52 | |
| Visa Com Cl A (V) | 0.3 | $368k | 1.7k | 216.73 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $367k | 4.2k | 87.38 | |
| Alliant Energy Corporation (LNT) | 0.3 | $363k | 5.9k | 61.47 | |
| L3harris Technologies (LHX) | 0.3 | $359k | 1.7k | 213.06 | |
| Fifth Third Ban (FITB) | 0.3 | $357k | 8.2k | 43.54 | |
| Altria (MO) | 0.3 | $346k | 7.3k | 47.40 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.2 | $339k | 53k | 6.40 | |
| WD-40 Company (WDFC) | 0.2 | $333k | 1.4k | 244.85 | |
| Caretrust Reit (CTRE) | 0.2 | $329k | 14k | 22.82 | |
| Verizon Communications (VZ) | 0.2 | $327k | 6.3k | 51.90 | |
| Kellogg Company (K) | 0.2 | $322k | 5.0k | 64.40 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $314k | 554.00 | 566.79 | |
| Boeing Company (BA) | 0.2 | $302k | 1.5k | 201.33 | |
| Southern Company (SO) | 0.2 | $298k | 4.3k | 68.58 | |
| Pepsi (PEP) | 0.2 | $291k | 1.7k | 173.52 | |
| American Express Company (AXP) | 0.2 | $286k | 1.8k | 163.43 | |
| Ross Stores (ROST) | 0.2 | $286k | 2.5k | 114.40 | |
| Viacomcbs CL B (PARA) | 0.2 | $278k | 9.2k | 30.22 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $266k | 1.7k | 158.15 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $266k | 940.00 | 282.98 | |
| Royal Dutch Shell Spon Adr B | 0.2 | $264k | 6.1k | 43.28 | |
| Becton, Dickinson and (BDX) | 0.2 | $251k | 1.0k | 251.00 | |
| American Electric Power Company (AEP) | 0.2 | $250k | 2.8k | 89.03 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $244k | 2.9k | 83.56 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $224k | 2.0k | 112.00 | |
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $224k | 1.5k | 149.33 | |
| Intercontinental Exchange (ICE) | 0.2 | $221k | 1.6k | 136.84 | |
| United Parcel Service CL B (UPS) | 0.2 | $214k | 1.0k | 214.00 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $191k | 113k | 1.69 | |
| Repligen Corporation (RGEN) | 0.1 | $185k | 700.00 | 264.29 | |
| Dover Corporation (DOV) | 0.1 | $182k | 1.0k | 182.00 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.1 | $173k | 12k | 14.66 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $170k | 750.00 | 226.67 | |
| BP Sponsored Adr (BP) | 0.1 | $170k | 6.4k | 26.56 | |
| International Business Machines (IBM) | 0.1 | $147k | 1.1k | 133.64 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.1 | $142k | 874.00 | 162.47 | |
| Canadian Pacific Railway | 0.1 | $129k | 1.8k | 71.67 | |
| Colgate-Palmolive Company (CL) | 0.1 | $128k | 1.5k | 85.33 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $124k | 3.0k | 41.33 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $120k | 9.9k | 12.11 | |
| Dow (DOW) | 0.1 | $113k | 2.0k | 56.50 | |
| Fiserv (FI) | 0.1 | $109k | 1.1k | 103.81 | |
| Rockwell Automation (ROK) | 0.1 | $108k | 310.00 | 348.39 | |
| Prudential Financial (PRU) | 0.1 | $108k | 1.0k | 108.00 | |
| Caterpillar (CAT) | 0.1 | $103k | 500.00 | 206.00 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $103k | 991.00 | 103.94 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $90k | 1.4k | 64.29 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $89k | 845.00 | 105.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $87k | 30.00 | 2900.00 | |
| Ford Motor Company (F) | 0.1 | $83k | 4.0k | 20.75 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $83k | 1.0k | 83.00 | |
| Dominion Resources (D) | 0.1 | $79k | 1.0k | 78.76 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $75k | 1.5k | 50.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $72k | 2.5k | 28.80 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $69k | 1.4k | 49.29 | |
| Kinder Morgan (KMI) | 0.0 | $63k | 4.0k | 15.75 | |
| General Electric Com New (GE) | 0.0 | $59k | 625.00 | 94.40 | |
| Philip Morris International (PM) | 0.0 | $57k | 600.00 | 95.00 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $56k | 275.00 | 203.64 | |
| Waters Corporation (WAT) | 0.0 | $48k | 130.00 | 369.23 | |
| Etf Ser Solutions Defiance Next (SIXG) | 0.0 | $42k | 1.0k | 42.00 | |
| Ashland (ASH) | 0.0 | $39k | 365.00 | 106.85 | |
| TTM Technologies (TTMI) | 0.0 | $30k | 2.0k | 15.00 | |
| Medtronic SHS (MDT) | 0.0 | $29k | 281.00 | 103.20 | |
| City Holding Company (CHCO) | 0.0 | $25k | 300.00 | 83.33 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.0 | $25k | 1.6k | 15.21 | |
| Coca-Cola Company (KO) | 0.0 | $24k | 400.00 | 60.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $20k | 175.00 | 114.29 | |
| Clorox Company (CLX) | 0.0 | $18k | 104.00 | 173.08 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $16k | 315.00 | 50.79 | |
| CVS Caremark Corporation (CVS) | 0.0 | $15k | 148.00 | 101.35 | |
| ConocoPhillips (COP) | 0.0 | $15k | 208.00 | 72.12 | |
| Wal-Mart Stores (WMT) | 0.0 | $15k | 102.00 | 147.06 | |
| Baxter International (BAX) | 0.0 | $14k | 164.00 | 85.37 | |
| Broadcom (AVGO) | 0.0 | $14k | 21.00 | 666.67 | |
| Fidelity National Information Services (FIS) | 0.0 | $14k | 132.00 | 106.06 | |
| CMS Energy Corporation (CMS) | 0.0 | $13k | 200.00 | 65.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $13k | 30.00 | 433.33 | |
| Lowe's Companies (LOW) | 0.0 | $12k | 46.00 | 260.87 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $12k | 106.00 | 113.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $11k | 38.00 | 289.47 | |
| Hp (HPQ) | 0.0 | $11k | 304.00 | 36.18 | |
| Hca Holdings (HCA) | 0.0 | $10k | 39.00 | 256.41 | |
| Bank of America Corporation (BAC) | 0.0 | $9.0k | 194.00 | 46.39 | |
| Walt Disney Company (DIS) | 0.0 | $9.0k | 59.00 | 152.54 | |
| Phillips 66 (PSX) | 0.0 | $8.0k | 104.00 | 76.92 | |
| MasTec (MTZ) | 0.0 | $8.0k | 85.00 | 94.12 | |
| Iqvia Holdings (IQV) | 0.0 | $7.0k | 24.00 | 291.67 | |
| Linde SHS | 0.0 | $7.0k | 21.00 | 333.33 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $5.0k | 304.00 | 16.45 | |
| Paypal Holdings (PYPL) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $4.0k | 312.00 | 12.82 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $4.0k | 220.00 | 18.18 |
