R.m.sincerbeaux Capital Management as of March 31, 2021
Portfolio Holdings for R.m.sincerbeaux Capital Management
R.m.sincerbeaux Capital Management holds 46 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 |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 10.5 | $16M | 73k | 211.72 | |
| Microsoft Corporation (MSFT) | 10.5 | $15M | 65k | 235.77 | |
| Paypal Holdings (PYPL) | 6.7 | $9.9M | 41k | 242.83 | |
| Automatic Data Processing (ADP) | 6.0 | $8.8M | 47k | 188.47 | |
| Qualcomm (QCOM) | 5.6 | $8.2M | 62k | 132.58 | |
| Bank of America Corporation (BAC) | 4.9 | $7.2M | 187k | 38.69 | |
| Kinder Morgan (KMI) | 4.9 | $7.2M | 431k | 16.65 | |
| Williams Companies (WMB) | 4.9 | $7.2M | 302k | 23.69 | |
| Abbvie (ABBV) | 4.6 | $6.7M | 62k | 108.22 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $5.8M | 38k | 152.23 | |
| FedEx Corporation (FDX) | 3.6 | $5.2M | 18k | 284.02 | |
| Goldman Sachs (GS) | 3.0 | $4.4M | 13k | 327.02 | |
| Home Depot (HD) | 2.8 | $4.2M | 14k | 305.22 | |
| Wal-Mart Stores (WMT) | 2.6 | $3.8M | 28k | 135.81 | |
| eBay (EBAY) | 2.3 | $3.4M | 56k | 61.23 | |
| Analog Devices (ADI) | 1.8 | $2.6M | 17k | 155.07 | |
| Pfizer (PFE) | 1.7 | $2.5M | 70k | 36.23 | |
| Wyndham Hotels And Resorts (WH) | 1.6 | $2.3M | 33k | 69.79 | |
| Cisco Systems (CSCO) | 1.5 | $2.2M | 42k | 51.71 | |
| International Business Machines (IBM) | 1.4 | $2.1M | 16k | 133.25 | |
| Travel Leisure Ord (TNL) | 1.4 | $2.0M | 33k | 61.17 | |
| Coca-Cola Company (KO) | 1.4 | $2.0M | 38k | 52.72 | |
| Broadridge Financial Solutions (BR) | 1.3 | $2.0M | 13k | 153.10 | |
| Viatris (VTRS) | 1.3 | $1.8M | 132k | 13.97 | |
| Abbott Laboratories (ABT) | 1.2 | $1.7M | 14k | 119.86 | |
| Altria (MO) | 1.1 | $1.6M | 31k | 51.16 | |
| Citigroup Com New (C) | 0.9 | $1.4M | 19k | 72.77 | |
| Philip Morris International (PM) | 0.9 | $1.4M | 15k | 88.73 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.2M | 6.2k | 186.77 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.8 | $1.1M | 26k | 43.35 | |
| iStar Financial | 0.7 | $978k | 55k | 17.78 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $595k | 11k | 54.10 | |
| Chevron Corporation (CVX) | 0.3 | $498k | 4.8k | 104.84 | |
| Crown Castle Intl (CCI) | 0.3 | $448k | 2.6k | 172.31 | |
| Linde SHS | 0.3 | $448k | 1.6k | 280.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $407k | 7.0k | 58.53 | |
| Lowe's Companies (LOW) | 0.3 | $380k | 2.0k | 190.00 | |
| Cdk Global Inc equities | 0.2 | $322k | 6.0k | 54.00 | |
| Illinois Tool Works (ITW) | 0.2 | $288k | 1.3k | 221.88 | |
| ConocoPhillips (COP) | 0.2 | $275k | 5.2k | 52.88 | |
| Colgate-Palmolive Company (CL) | 0.2 | $263k | 3.3k | 78.93 | |
| Intel Corporation (INTC) | 0.2 | $256k | 4.0k | 64.00 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.2 | $256k | 5.6k | 45.40 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.2 | $245k | 5.5k | 44.55 | |
| Procter & Gamble Company (PG) | 0.2 | $235k | 1.7k | 135.37 | |
| Peak (DOC) | 0.1 | $203k | 6.4k | 31.66 |
