R.m.sincerbeaux Capital Management as of Dec. 31, 2020
Portfolio Holdings for R.m.sincerbeaux Capital Management
R.m.sincerbeaux Capital Management holds 46 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 |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 11.7 | $16M | 74k | 218.73 | |
| Microsoft Corporation (MSFT) | 10.6 | $15M | 66k | 222.42 | |
| Paypal Holdings (PYPL) | 6.9 | $9.5M | 41k | 234.19 | |
| Qualcomm (QCOM) | 6.8 | $9.4M | 62k | 152.34 | |
| Automatic Data Processing (ADP) | 6.1 | $8.3M | 47k | 176.19 | |
| Abbvie (ABBV) | 4.8 | $6.6M | 62k | 107.15 | |
| Williams Companies (WMB) | 4.4 | $6.1M | 302k | 20.05 | |
| Kinder Morgan (KMI) | 4.3 | $5.9M | 431k | 13.67 | |
| Bank of America Corporation (BAC) | 4.1 | $5.7M | 187k | 30.31 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $4.8M | 38k | 127.08 | |
| FedEx Corporation (FDX) | 3.5 | $4.8M | 18k | 259.59 | |
| Wal-Mart Stores (WMT) | 2.9 | $4.0M | 28k | 144.15 | |
| Home Depot (HD) | 2.6 | $3.6M | 14k | 265.59 | |
| Goldman Sachs (GS) | 2.5 | $3.5M | 13k | 263.71 | |
| eBay (EBAY) | 2.0 | $2.8M | 56k | 50.25 | |
| Pfizer (PFE) | 1.9 | $2.6M | 70k | 36.81 | |
| Viatris (VTRS) | 1.8 | $2.5M | 132k | 18.74 | |
| Analog Devices (ADI) | 1.8 | $2.5M | 17k | 147.71 | |
| Coca-Cola Company (KO) | 1.5 | $2.1M | 38k | 54.84 | |
| International Business Machines (IBM) | 1.4 | $2.0M | 16k | 125.90 | |
| Wyndham Hotels And Resorts (WH) | 1.4 | $2.0M | 33k | 59.43 | |
| Broadridge Financial Solutions (BR) | 1.4 | $2.0M | 13k | 153.18 | |
| Cisco Systems (CSCO) | 1.4 | $1.9M | 42k | 44.75 | |
| Abbott Laboratories (ABT) | 1.1 | $1.6M | 14k | 109.48 | |
| Wyndham Worldwide Corporation | 1.1 | $1.5M | 33k | 44.85 | |
| Altria (MO) | 1.0 | $1.4M | 33k | 40.99 | |
| Philip Morris International (PM) | 0.9 | $1.3M | 15k | 82.80 | |
| Citigroup Com New (C) | 0.8 | $1.2M | 19k | 61.67 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.8 | $1.1M | 26k | 42.43 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.0M | 6.2k | 168.87 | |
| iStar Financial | 0.6 | $817k | 55k | 14.85 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $576k | 11k | 52.37 | |
| Linde SHS | 0.3 | $422k | 1.6k | 263.75 | |
| Crown Castle Intl (CCI) | 0.3 | $414k | 2.6k | 159.23 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $407k | 7.0k | 58.53 | |
| Chevron Corporation (CVX) | 0.3 | $401k | 4.8k | 84.42 | |
| Lowe's Companies (LOW) | 0.2 | $321k | 2.0k | 160.50 | |
| Cdk Global Inc equities | 0.2 | $309k | 6.0k | 51.82 | |
| Colgate-Palmolive Company (CL) | 0.2 | $285k | 3.3k | 85.53 | |
| Illinois Tool Works (ITW) | 0.2 | $265k | 1.3k | 204.16 | |
| Procter & Gamble Company (PG) | 0.2 | $242k | 1.7k | 139.40 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.2 | $229k | 5.5k | 41.64 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.2 | $211k | 5.6k | 37.42 | |
| ConocoPhillips (COP) | 0.2 | $208k | 5.2k | 40.00 | |
| Intel Corporation (INTC) | 0.1 | $199k | 4.0k | 49.75 | |
| General Electric Company | 0.1 | $110k | 10k | 10.80 |
