Klingenstein Fields & Co as of March 31, 2021
Portfolio Holdings for Klingenstein Fields & Co
Klingenstein Fields & Co holds 191 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 |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 6.0 | $133M | 721k | 184.52 | |
| Paypal Holdings (PYPL) | 3.6 | $80M | 329k | 242.84 | |
| Pepsi (PEP) | 3.5 | $77M | 541k | 141.45 | |
| Union Pacific Corporation (UNP) | 3.4 | $75M | 340k | 220.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $69M | 272k | 255.47 | |
| Microsoft Corporation (MSFT) | 2.8 | $62M | 264k | 235.78 | |
| Amazon (AMZN) | 2.8 | $62M | 20k | 3094.03 | |
| Comcast Corp Cl A (CMCSA) | 2.7 | $60M | 1.1M | 54.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $53M | 26k | 2062.53 | |
| Apple (AAPL) | 2.3 | $52M | 423k | 122.15 | |
| Johnson & Johnson (JNJ) | 2.3 | $50M | 306k | 164.35 | |
| Honeywell International (HON) | 2.1 | $47M | 216k | 217.06 | |
| Broadcom (AVGO) | 2.0 | $44M | 96k | 463.65 | |
| Facebook Cl A (META) | 1.9 | $42M | 144k | 294.52 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.8 | $41M | 159k | 255.03 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $41M | 89k | 456.37 | |
| Nxp Semiconductors N V (NXPI) | 1.8 | $39M | 194k | 201.34 | |
| American Tower Reit (AMT) | 1.7 | $37M | 156k | 239.07 | |
| Palo Alto Networks (PANW) | 1.6 | $35M | 108k | 322.06 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.5 | $34M | 343k | 99.67 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $34M | 222k | 152.23 | |
| Colgate-Palmolive Company (CL) | 1.5 | $33M | 416k | 78.83 | |
| Goldman Sachs (GS) | 1.5 | $33M | 100k | 327.01 | |
| United Parcel Service CL B (UPS) | 1.4 | $32M | 186k | 170.00 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $31M | 400k | 77.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $30M | 14k | 2068.68 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.3 | $30M | 788k | 37.62 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.3 | $29M | 917k | 31.78 | |
| Constellation Brands Cl A (STZ) | 1.2 | $27M | 116k | 228.00 | |
| Medtronic SHS (MDT) | 1.2 | $26M | 216k | 118.13 | |
| Merck & Co (MRK) | 1.2 | $26M | 331k | 77.09 | |
| Vulcan Materials Company (VMC) | 1.1 | $25M | 145k | 168.75 | |
| 3M Company (MMM) | 1.1 | $24M | 127k | 192.22 | |
| CVS Caremark Corporation (CVS) | 1.1 | $24M | 319k | 75.23 | |
| Costco Wholesale Corporation (COST) | 1.1 | $24M | 67k | 352.48 | |
| Home Depot (HD) | 1.1 | $24M | 77k | 305.25 | |
| salesforce (CRM) | 1.1 | $23M | 111k | 211.86 | |
| Starbucks Corporation (SBUX) | 1.1 | $23M | 213k | 109.26 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 1.0 | $22M | 471k | 46.80 | |
| Prologis (PLD) | 1.0 | $22M | 205k | 106.00 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $22M | 29k | 738.92 | |
| Nike CL B (NKE) | 1.0 | $22M | 163k | 132.90 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $22M | 45k | 475.38 | |
| Eli Lilly & Co. (LLY) | 1.0 | $21M | 114k | 186.81 | |
| Fortive (FTV) | 0.9 | $21M | 296k | 70.64 | |
| Fidelity National Information Services (FIS) | 0.9 | $20M | 145k | 140.60 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.9 | $20M | 456k | 44.50 | |
| Stryker Corporation (SYK) | 0.9 | $20M | 83k | 243.61 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $20M | 339k | 58.53 | |
| American Express Company (AXP) | 0.9 | $20M | 140k | 141.44 | |
| Dupont De Nemours (DD) | 0.8 | $19M | 243k | 77.27 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.8 | $19M | 155k | 119.96 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $18M | 57k | 319.14 | |
| Chubb (CB) | 0.8 | $18M | 111k | 157.97 | |
| Abbott Laboratories (ABT) | 0.8 | $17M | 140k | 119.84 | |
| Yum! Brands (YUM) | 0.7 | $16M | 150k | 108.18 | |
| Illinois Tool Works (ITW) | 0.7 | $16M | 73k | 221.53 | |
| Pfizer (PFE) | 0.7 | $15M | 414k | 36.23 | |
| Danaher Corporation (DHR) | 0.6 | $13M | 57k | 225.09 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $12M | 30k | 396.29 | |
| Yum China Holdings (YUMC) | 0.5 | $11M | 192k | 59.21 | |
| Norfolk Southern (NSC) | 0.4 | $9.7M | 36k | 268.52 | |
| Ameriprise Financial (AMP) | 0.4 | $8.2M | 35k | 232.44 | |
| Kansas City Southern Com New | 0.3 | $7.6M | 29k | 263.94 | |
| Procter & Gamble Company (PG) | 0.3 | $7.6M | 56k | 135.42 | |
| Glaxosmithkline Sponsored Adr | 0.3 | $6.4M | 181k | 35.69 | |
| Royal Dutch Shell Spons Adr A | 0.3 | $6.0M | 153k | 39.21 | |
| TJX Companies (TJX) | 0.3 | $5.7M | 86k | 66.14 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $4.3M | 44k | 96.03 | |
| Bank of America Corporation (BAC) | 0.2 | $4.2M | 109k | 38.69 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $4.0M | 11k | 369.53 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $3.9M | 10.00 | 385750.00 | |
| Globe Life (GL) | 0.2 | $3.8M | 40k | 96.64 | |
| FedEx Corporation (FDX) | 0.1 | $3.3M | 12k | 284.02 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.1M | 50k | 62.99 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $3.1M | 8.7k | 356.04 | |
| Allstate Corporation (ALL) | 0.1 | $3.0M | 26k | 114.90 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.8M | 51k | 55.83 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.6M | 56k | 47.29 | |
| Visa Com Cl A (V) | 0.1 | $2.2M | 11k | 211.76 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $2.2M | 17k | 132.71 | |
| International Business Machines (IBM) | 0.1 | $1.9M | 14k | 133.29 | |
| Digital Realty Trust (DLR) | 0.1 | $1.9M | 13k | 140.83 | |
| Coca-Cola Company (KO) | 0.1 | $1.7M | 33k | 52.71 | |
| Abbvie (ABBV) | 0.1 | $1.7M | 15k | 108.25 | |
| Altria (MO) | 0.1 | $1.7M | 32k | 51.16 | |
| Philip Morris International (PM) | 0.1 | $1.6M | 19k | 88.76 | |
| Cisco Systems (CSCO) | 0.1 | $1.6M | 31k | 51.71 | |
| Chevron Corporation (CVX) | 0.1 | $1.6M | 15k | 104.81 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.5M | 13k | 111.67 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $1.4M | 50k | 28.92 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 6.2k | 224.18 | |
| Intel Corporation (INTC) | 0.1 | $1.3M | 20k | 63.94 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $1.2M | 66k | 18.88 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.1 | $1.2M | 4.8k | 243.59 | |
| Xilinx | 0.1 | $1.1M | 9.0k | 123.92 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $1.1M | 8.5k | 130.07 | |
| Baxter International (BAX) | 0.0 | $1.1M | 13k | 84.31 | |
| Varian Medical Systems | 0.0 | $1.1M | 6.0k | 176.58 | |
| SVB Financial (SIVBQ) | 0.0 | $1.0M | 2.1k | 493.81 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $1.0M | 8.9k | 113.87 | |
| Schlumberger (SLB) | 0.0 | $975k | 36k | 27.18 | |
| Nextera Energy (NEE) | 0.0 | $965k | 13k | 75.62 | |
| Verizon Communications (VZ) | 0.0 | $952k | 16k | 58.18 | |
| Automatic Data Processing (ADP) | 0.0 | $914k | 4.9k | 188.38 | |
| Gilead Sciences (GILD) | 0.0 | $891k | 14k | 64.64 | |
| Essex Property Trust (ESS) | 0.0 | $867k | 3.2k | 271.70 | |
| Dominion Resources (D) | 0.0 | $861k | 11k | 75.93 | |
| Qualcomm (QCOM) | 0.0 | $831k | 6.3k | 132.54 | |
| International Paper Company (IP) | 0.0 | $782k | 15k | 54.06 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $778k | 15k | 50.73 | |
| Corning Incorporated (GLW) | 0.0 | $763k | 18k | 43.53 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $757k | 8.9k | 85.00 | |
| Netflix (NFLX) | 0.0 | $715k | 1.4k | 521.53 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $701k | 1.9k | 364.16 | |
| Emerson Electric (EMR) | 0.0 | $688k | 7.6k | 90.28 | |
| Northern Trust Corporation (NTRS) | 0.0 | $631k | 6.0k | 105.17 | |
| Becton, Dickinson and (BDX) | 0.0 | $617k | 2.5k | 243.10 | |
| Udr (UDR) | 0.0 | $601k | 14k | 43.87 | |
| Target Corporation (TGT) | 0.0 | $582k | 2.9k | 197.96 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $576k | 517.00 | 1114.12 | |
| Amphenol Corp Cl A (APH) | 0.0 | $571k | 8.7k | 65.92 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $569k | 7.5k | 75.82 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $568k | 11k | 54.22 | |
| Lowe's Companies (LOW) | 0.0 | $566k | 3.0k | 190.19 | |
| Wal-Mart Stores (WMT) | 0.0 | $546k | 4.0k | 135.75 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $531k | 3.3k | 160.08 | |
| At&t (T) | 0.0 | $530k | 18k | 30.26 | |
| Air Lease Corp Cl A (AL) | 0.0 | $520k | 11k | 49.05 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $513k | 4.0k | 128.25 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $500k | 13k | 38.43 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $498k | 16k | 31.12 | |
| Wells Fargo & Company (WFC) | 0.0 | $492k | 13k | 39.05 | |
| Loews Corporation (L) | 0.0 | $487k | 9.5k | 51.25 | |
| General Dynamics Corporation (GD) | 0.0 | $483k | 2.7k | 181.58 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $479k | 9.2k | 52.05 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $479k | 5.2k | 91.60 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $474k | 12k | 40.65 | |
| Proshares Tr Sp500 Ex Enrgy (SPXE) | 0.0 | $455k | 5.3k | 86.01 | |
| Washington Real Estate Invt Sh Ben Int (ELME) | 0.0 | $426k | 19k | 22.11 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $423k | 6.3k | 67.46 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $419k | 885.00 | 473.45 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $414k | 1.4k | 300.87 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $409k | 3.6k | 114.02 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $404k | 2.7k | 150.75 | |
| Citigroup Com New (C) | 0.0 | $381k | 5.2k | 72.67 | |
| Invesco Currencyshares Euro Euro Shs (FXE) | 0.0 | $374k | 3.4k | 110.00 | |
| Southern Company (SO) | 0.0 | $372k | 6.0k | 62.23 | |
| Global Payments (GPN) | 0.0 | $371k | 1.8k | 201.63 | |
| Tesla Motors (TSLA) | 0.0 | $357k | 536.00 | 666.67 | |
| Kraft Heinz (KHC) | 0.0 | $356k | 8.9k | 39.95 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $348k | 23k | 15.00 | |
| Sap Se Spon Adr (SAP) | 0.0 | $347k | 2.8k | 122.92 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $335k | 1.4k | 242.75 | |
| L3harris Technologies (LHX) | 0.0 | $327k | 1.6k | 202.60 | |
| Amgen (AMGN) | 0.0 | $306k | 1.2k | 248.78 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $294k | 3.6k | 82.63 | |
| Consolidated Edison (ED) | 0.0 | $293k | 3.9k | 74.74 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $276k | 1.3k | 220.80 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $274k | 7.6k | 36.25 | |
| AES Corporation (AES) | 0.0 | $269k | 10k | 26.86 | |
| Rbc Cad (RY) | 0.0 | $267k | 2.9k | 92.07 | |
| Crown Castle Intl (CCI) | 0.0 | $263k | 1.5k | 171.90 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $262k | 7.7k | 34.03 | |
| Iqvia Holdings (IQV) | 0.0 | $255k | 1.3k | 193.04 | |
| Avangrid (AGR) | 0.0 | $249k | 5.0k | 49.81 | |
| Air Products & Chemicals (APD) | 0.0 | $246k | 874.00 | 281.46 | |
| Alleghany Corporation | 0.0 | $243k | 388.00 | 626.29 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $239k | 5.0k | 47.80 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $236k | 3.6k | 65.28 | |
| Robert Half International (RHI) | 0.0 | $235k | 3.0k | 78.12 | |
| AeroVironment (AVAV) | 0.0 | $232k | 2.0k | 116.00 | |
| Unilever Spon Adr New (UL) | 0.0 | $228k | 4.1k | 55.88 | |
| Public Service Enterprise (PEG) | 0.0 | $227k | 3.8k | 60.31 | |
| Cabot Corporation (CBT) | 0.0 | $225k | 4.3k | 52.33 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $223k | 3.5k | 64.34 | |
| Investors Ban | 0.0 | $222k | 15k | 14.70 | |
| Fastenal Company (FAST) | 0.0 | $221k | 4.4k | 50.23 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $217k | 4.4k | 49.02 | |
| Illumina (ILMN) | 0.0 | $217k | 565.00 | 384.07 | |
| Hollyfrontier Corp | 0.0 | $215k | 6.0k | 35.83 | |
| CMC Materials | 0.0 | $212k | 1.2k | 176.67 | |
| Everest Re Group (EG) | 0.0 | $211k | 850.00 | 248.24 | |
| Ametek (AME) | 0.0 | $211k | 1.7k | 127.65 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $206k | 1.4k | 147.35 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $202k | 1.7k | 121.83 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.0 | $200k | 2.4k | 83.33 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $187k | 10k | 18.42 | |
| F.N.B. Corporation (FNB) | 0.0 | $184k | 15k | 12.73 | |
| General Electric Company | 0.0 | $162k | 12k | 13.13 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $62k | 11k | 5.84 |
