Skip to content

13F-HR filed by KLINGENSTEIN FIELDS & CO LP

KLINGENSTEIN FIELDS & CO LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-26, with 201 holding rows worth $2,344,524,000.

Accession
0000859872-21-000004
Filed
2021-10-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2021

A holdings report, 327 entries on the cover page, a total value of $2,344,524,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,344,524,000 with VALUE read as thousands by filing date, 13F file number 028-02588. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Walt Disney Co254687106COM708,393$119,839,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK320,532$83,406,000thousands by filing date
PepsiCo,Inc.713448108COM531,240$79,903,000thousands by filing date
Microsoft Corp594918104COM262,973$74,137,000thousands by filing date
Berkshire Hathaway Inc084670702COM260,761$71,172,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM25,352$67,779,000thousands by filing date
Amazon.com, Inc023135106COM20,157$66,217,000thousands by filing date
Union Pacific Corporation907818108COM316,752$62,086,000thousands by filing date
Comcast Corp20030N101COM1,095,708$61,283,000thousands by filing date
Apple Inc037833100COM424,481$60,064,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM106,730$51,124,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM87,788$50,155,000thousands by filing date
META PLATFORMS INC CL A30303M102COM142,528$48,372,000thousands by filing date
Johnson & Johnson478160104COM295,800$47,771,000thousands by filing date
Broadcom Inc.11135F101COM93,671$45,423,000thousands by filing date
American Tower Corporation03027X100COM155,931$41,386,000thousands by filing date
Honeywell Technologies438516106COM190,677$40,477,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock190,341$37,283,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM95,663$36,164,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM13,496$35,970,000thousands by filing date
JPMorgan Chase & Co46625H100COM218,815$35,818,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS347,308$34,766,000thousands by filing date
Raytheon Technologies Corporation75513E101COM387,192$33,283,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF809,913$31,344,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM168,473$30,679,000thousands by filing date
Salesforce.com, Inc79466L302COM112,313$30,461,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock400,941$30,303,000thousands by filing date
Costco Wholesale Corporation22160K105COM67,001$30,107,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM29,286$29,115,000thousands by filing date
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF954,162$29,082,000thousands by filing date
CVS Health Corporation126650100COM314,995$26,731,000thousands by filing date
Medtronic PlcG5960L103COM208,110$26,087,000thousands by filing date
Eli Lilly and Company532457108COM111,111$25,672,000thousands by filing date
Prologis,Inc.74340W103COM202,750$25,430,000thousands by filing date
Home Depot, Inc437076102COM76,660$25,165,000thousands by filing date
Merck & Co.,Inc.58933Y105COM334,322$25,111,000thousands by filing date
VULCAN MATLS CO COM929160109Stock146,466$24,776,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock117,062$24,664,000thousands by filing date
Adobe Inc00724F101COM42,390$24,405,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH452,094$24,191,000thousands by filing date
Starbucks Corporation855244109COM212,750$23,469,000thousands by filing date
American Express Company025816109COM137,369$23,013,000thousands by filing date
NIKE,Inc. Class B654106103COM158,436$23,010,000thousands by filing date
3M CO COM88579Y101Stock126,490$22,189,000thousands by filing date
Stryker Corporation863667101COM82,065$21,643,000thousands by filing date
FORTIVE CORP COM34959J108Stock291,580$20,577,000thousands by filing date
INVESCO QQQ TR46090E103COM56,702$20,297,000thousands by filing date
Mondelez International,Inc. Class A609207105COM345,372$20,094,000thousands by filing date
Palantir Technologies Inc. Class A69608A108COM811,891$19,518,000thousands by filing date
Chubb LimitedH1467J104COM112,285$19,479,000thousands by filing date
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG476,202$18,481,000thousands by filing date
YUM BRANDS INC COM988498101Stock148,255$18,133,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock146,839$17,867,000thousands by filing date
ARK ETF TR00214Q104INNOVATION ETF160,344$17,723,000thousands by filing date
Danaher Corporation235851102COM56,572$17,222,000thousands by filing date
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN223,517$16,844,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock244,560$16,628,000thousands by filing date
Eaton Corp. PlcG29183103COM109,819$16,397,000thousands by filing date
Abbott Laboratories002824100COM133,001$15,712,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM69,669$14,396,000thousands by filing date
Pfizer Inc.717081103COM316,144$13,598,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS81,382$12,152,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM190,583$11,075,000thousands by filing date
SPY78462F103SHS24,796$10,641,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock35,131$9,279,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock35,934$8,597,000thousands by filing date
Procter & Gamble Co742718109COM56,835$7,945,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW28,747$7,780,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR167,572$6,403,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A135,250$6,028,000thousands by filing date
TJX Companies Inc872540109COM87,352$5,763,000thousands by filing date
Bank of America Corp060505104COM111,035$4,714,000thousands by filing date
Schwab U.S. Large-Cap ETF808524201SHS43,862$4,563,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A10$4,114,000thousands by filing date
GLOBE LIFE INC37959E102COM39,713$3,535,000thousands by filing date
Lockheed Martin Corporation539830109COM10,112$3,489,000thousands by filing date
Visa Inc92826C839COM15,072$3,357,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW11,364$3,198,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF26,645$3,095,000thousands by filing date
Bristol-Myers Squibb Company110122108COM51,104$3,023,000thousands by filing date
ALLSTATE CORP COM020002101Stock23,468$2,988,000thousands by filing date
MasterCard, Inc57636Q104COM8,570$2,979,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock50,652$2,626,000thousands by filing date
EXXON MOBIL CORP30231G102COM43,008$2,530,000thousands by filing date
FEDEX CORP COM31428X106Stock11,165$2,448,000thousands by filing date
International Business Machines Corporation459200101COM14,264$1,981,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT13,300$1,921,000thousands by filing date
Cisco Systems,Inc.17275R102COM30,344$1,651,000thousands by filing date
McDonalds Corporation580135101COM6,827$1,646,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM14,110$1,620,000thousands by filing date
Qualcomm Incorporated747525103COM12,365$1,594,000thousands by filing date
AbbVie,Inc.00287Y109COM14,393$1,553,000thousands by filing date
Philip Morris International Inc.718172109COM14,796$1,403,000thousands by filing date
XILINX INC983919101COM9,046$1,366,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM2,100$1,358,000thousands by filing date
VANECK ETF TRUST92189F676COM4,778$1,224,000thousands by filing date
PIMCO ETF TR72201R874SHTRM MUN BD ACT23,315$1,196,000thousands by filing date
PIMCO ETF TR72201R866INTER MUN BD ACT21,115$1,190,000thousands by filing date
Altria Group Inc02209S103COM25,243$1,149,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V621FINL PFD ETF58,950$1,117,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS8,180$1,088,000thousands by filing date
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF21,434$1,087,000thousands by filing date
NextEra Energy,Inc.65339F101COM13,733$1,078,000thousands by filing date
Intel Corp458140100COM19,779$1,053,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS8,911$1,023,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT3,191$1,020,000thousands by filing date
Automatic Data Processing,Inc.053015103COM4,852$970,000thousands by filing date
BAXTER INTL INC071813109COM11,762$946,000thousands by filing date
Chevron Corporation166764100COM9,295$943,000thousands by filing date
Coca-Cola Company191216100COM17,259$906,000thousands by filing date
Gilead Sciences,Inc.375558103COM12,642$883,000thousands by filing date
Lowes Companies,Inc.548661107COM4,332$879,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock14,876$832,000thousands by filing date
Verizon Communications Inc92343V104COM15,241$823,000thousands by filing date
ISHARES TR464287168COM7,146$820,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock11,116$812,000thousands by filing date
Schlumberger Limited806857108COM27,097$803,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR9,770$799,000thousands by filing date
Vanguard S&P 500 ETF922908363COM1,925$759,000thousands by filing date
Netflix, Inc64110L106COM1,214$741,000thousands by filing date
UDR INC COM902653104REIT13,701$726,000thousands by filing date
TARGET CORP COM87612E106Stock2,900$663,000thousands by filing date
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock16,000$661,000thousands by filing date
NORTHERN TR CORP COM665859104Stock6,000$647,000thousands by filing date
CORNING INC219350105COM17,530$639,000thousands by filing date
AMPHENOL CORP NEW032095101COM8,662$634,000thousands by filing date
AT&T Inc00206R102COM22,338$604,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF7,505$585,000thousands by filing date
EMERSON ELEC CO COM291011104Stock6,196$583,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock4,000$581,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR6,000$576,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM517$553,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS3,342$549,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock885$536,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A10,142$530,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM11,661$529,000thousands by filing date
Wells Fargo & Company949746101COM11,369$527,000thousands by filing date
iShares Core S&P Total U.S. Stock Market ETF464287150SHS5,229$514,000thousands by filing date
Walmart Inc.931142103COM3,648$509,000thousands by filing date
ISHARES TR464288687COM12,510$486,000thousands by filing date
LOEWS CORP COM540424108Stock8,962$483,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock2,450$480,000thousands by filing date
ELME COMMUNITIES939653101SH BEN INT19,263$477,000thousands by filing date
VWO922042858SHS9,202$460,000thousands by filing date
PROSHARES TR74347B581SP500 EX ENRGY4,655$435,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS2,716$417,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH2,580$417,000thousands by filing date
Tesla Motors, Inc88160R101COM536$416,000thousands by filing date
AIR LEASE CORP00912X302CL A10,500$413,000thousands by filing date
UnitedHealth Group Inc91324P102COM1,053$411,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF1,376$404,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS6,020$372,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK1,345$369,000thousands by filing date
INVESCO CURRENCYSHARES EURO46138K103EURO SHS3,400$367,000thousands by filing date
Citigroup Inc.172967424COM5,182$364,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock1,806$353,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E511PFD ETF22,000$331,000thousands by filing date
LINDE PLCG5494J103SHS1,120$329,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock8,912$328,000thousands by filing date
SPDR MSCI ACWI EX-US ETF78463X848COM11,099$322,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM383$321,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock1,321$316,000thousands by filing date
SAP SE SPON ADR803054204ADR2,246$303,000thousands by filing date
ROBERT HALF INC. COM770323103Stock3,008$302,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW5,566$301,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM3,558$293,000thousands by filing date
GLOBAL PMTS INC37940X102COM1,840$290,000thousands by filing date
ROYAL BK CDA COM780087102Stock2,900$288,000thousands by filing date
iShares Russell 2000 ETF464287655SHS1,250$273,000thousands by filing date
Southern Company842587107COM4,396$272,000thousands by filing date
Charles Schwab Corp808513105COM3,615$263,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT1,494$259,000thousands by filing date
ILLUMINA INC452327109COM639$259,000thousands by filing date
Amgen Inc.031162100COM1,193$254,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock1,256$252,000thousands by filing date
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,130$249,000thousands by filing date
ALLEGHANY CORP DEL017175100COM392$245,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33738D309SENIOR LN FD5,000$239,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM3,234$235,000thousands by filing date
AES CORP COM00130H105Stock10,160$232,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock3,798$231,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK15,100$228,000thousands by filing date
FASTENAL CO COM311900104Stock4,400$227,000thousands by filing date
Accenture Plc Class AG1151C101COM702$225,000thousands by filing date
AVANGRID INC05351W103COM4,500$219,000thousands by filing date
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF1,658$218,000thousands by filing date
CABOT CORP127055101COM4,300$216,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM840$215,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock850$213,000thousands by filing date
SPDR SERIES TRUST78464A607ST STR DOW REIT2,015$212,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM1,370$207,000thousands by filing date
AMETEK INC COM031100100Stock1,653$205,000thousands by filing date
CDW CORP COM12514G108Stock1,126$205,000thousands by filing date
SPDR SER TR78464A359BBG CONV SEC ETF2,400$205,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock3,425$201,000thousands by filing date
F N B CORP302520101COM14,452$168,000thousands by filing date
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK10,618$51,000thousands by filing date
Apple Inc037833100COM700$3,000thousands by filing dateput
INVESCO QQQ TR46090E103COM300$2,000thousands by filing dateput
Citigroup Inc.172967424COM300$0thousands by filing dateputValue filed as zero, left out of ratios.
Walmart Inc.931142103COM300$0thousands by filing dateputValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000859872-21-000004this filing2021-10-26acceptance time not in the bulk data set