R.m.sincerbeaux Capital Management as of June 30, 2021
Portfolio Holdings for R.m.sincerbeaux Capital Management
R.m.sincerbeaux Capital Management holds 45 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.0 | $17M | 64k | 270.90 | |
| Visa Com Cl A (V) | 10.6 | $17M | 72k | 233.81 | |
| Paypal Holdings (PYPL) | 7.4 | $12M | 40k | 291.48 | |
| Automatic Data Processing (ADP) | 5.7 | $9.0M | 46k | 198.62 | |
| Qualcomm (QCOM) | 5.6 | $8.8M | 62k | 142.93 | |
| Williams Companies (WMB) | 5.1 | $8.0M | 302k | 26.55 | |
| Kinder Morgan (KMI) | 5.0 | $7.8M | 430k | 18.23 | |
| Bank of America Corporation (BAC) | 4.9 | $7.7M | 187k | 41.23 | |
| Abbvie (ABBV) | 4.4 | $6.9M | 62k | 112.64 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $5.9M | 38k | 155.53 | |
| FedEx Corporation (FDX) | 3.5 | $5.5M | 18k | 298.34 | |
| Goldman Sachs (GS) | 3.2 | $5.1M | 13k | 379.52 | |
| Home Depot (HD) | 2.7 | $4.3M | 14k | 318.90 | |
| eBay (EBAY) | 2.5 | $3.9M | 56k | 70.21 | |
| Wal-Mart Stores (WMT) | 2.5 | $3.9M | 28k | 141.01 | |
| Analog Devices (ADI) | 1.8 | $2.8M | 17k | 172.13 | |
| Pfizer (PFE) | 1.7 | $2.7M | 70k | 39.17 | |
| Wyndham Hotels And Resorts (WH) | 1.5 | $2.4M | 33k | 72.28 | |
| International Business Machines (IBM) | 1.5 | $2.3M | 16k | 146.58 | |
| Cisco Systems (CSCO) | 1.4 | $2.2M | 42k | 52.99 | |
| Broadridge Financial Solutions (BR) | 1.3 | $2.1M | 13k | 161.55 | |
| Coca-Cola Company (KO) | 1.3 | $2.0M | 38k | 54.10 | |
| Travel Leisure Ord (TNL) | 1.2 | $1.9M | 33k | 59.45 | |
| Viatris (VTRS) | 1.2 | $1.9M | 132k | 14.29 | |
| Abbott Laboratories (ABT) | 1.1 | $1.7M | 14k | 115.96 | |
| Philip Morris International (PM) | 1.0 | $1.5M | 15k | 99.09 | |
| Altria (MO) | 0.9 | $1.5M | 31k | 47.68 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.4M | 6.2k | 229.52 | |
| Citigroup Com New (C) | 0.8 | $1.3M | 19k | 70.74 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.8 | $1.3M | 26k | 48.93 | |
| iStar Financial | 0.7 | $1.1M | 55k | 20.73 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $627k | 11k | 57.01 | |
| Linde SHS | 0.3 | $520k | 1.8k | 288.89 | |
| Chevron Corporation (CVX) | 0.3 | $498k | 4.8k | 104.84 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $434k | 7.0k | 62.41 | |
| Crown Castle Intl (CCI) | 0.3 | $429k | 2.2k | 195.00 | |
| Lowe's Companies (LOW) | 0.2 | $388k | 2.0k | 194.00 | |
| ConocoPhillips (COP) | 0.2 | $317k | 5.2k | 60.96 | |
| Illinois Tool Works (ITW) | 0.2 | $290k | 1.3k | 223.42 | |
| Colgate-Palmolive Company (CL) | 0.2 | $271k | 3.3k | 81.33 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.2 | $258k | 5.5k | 46.91 | |
| Cdk Global Inc equities | 0.2 | $247k | 5.0k | 49.76 | |
| Procter & Gamble Company (PG) | 0.1 | $234k | 1.7k | 134.79 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $229k | 5.0k | 46.22 | |
| Intel Corporation (INTC) | 0.1 | $225k | 4.0k | 56.25 |
