13F-HR filed by KLINGENSTEIN FIELDS & CO LP
KLINGENSTEIN FIELDS & CO LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-01, with 172 holding rows worth $1,922,983,000.
- Accession
- 0000859872-22-000004
- Filer
- CIK 859872
- Filed
- 2022-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 263 entries on the cover page, a total value of $1,922,983,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,922,983,000 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
- included managerBRANDYWINE TRUST CO028-06291
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PepsiCo,Inc. | 713448108 | COM | 504,896 | $84,146,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 255,230 | $65,551,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 235,251 | $64,228,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 674,053 | $63,631,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 297,863 | $63,529,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 417,143 | $57,032,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,862 | $54,181,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 101,607 | $50,188,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 278,840 | $49,496,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 86,898 | $47,210,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 90,059 | $43,752,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 404,750 | $42,989,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,022,374 | $40,118,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 155,272 | $39,687,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 377,415 | $36,273,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 103,845 | $33,670,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 184,347 | $32,041,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 64,153 | $30,747,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 379,764 | $30,434,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 331,032 | $30,180,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 165,131 | $30,143,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 189,539 | $28,057,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 718,573 | $28,017,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 94,298 | $28,009,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 117,716 | $27,435,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 295,178 | $27,352,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 849,659 | $26,722,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,964 | $26,170,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,014,653 | $25,752,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 215,956 | $24,319,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 192,890 | $22,694,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 139,338 | $22,468,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 112,889 | $22,192,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 314,883 | $21,991,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 148,386 | $21,086,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 338,951 | $21,046,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 73,399 | $20,131,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 451,172 | $20,064,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 115,643 | $19,086,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 93,857 | $18,838,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 205,368 | $18,432,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 517,501 | $18,428,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 236,755 | $17,558,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 123,255 | $17,085,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 84,092 | $16,728,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 161,709 | $16,526,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 215,264 | $16,444,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 313,395 | $16,431,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 58,413 | $16,372,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 294,690 | $16,026,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 123,512 | $15,984,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 43,458 | $15,908,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 136,836 | $15,532,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 130,696 | $14,200,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 55,618 | $14,100,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 153,550 | $14,076,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 111,408 | $14,036,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 250,652 | $13,931,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 65,494 | $11,936,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 60,042 | $11,822,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 37,139 | $11,717,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 23,250 | $8,771,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 940,999 | $8,535,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 34,206 | $7,774,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 49,462 | $7,112,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 29,875 | $7,101,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 160,713 | $6,996,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 175,195 | $6,986,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 39,308 | $6,874,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 121,539 | $6,355,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 42,252 | $5,876,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 94,072 | $4,201,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 74,385 | $4,154,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $4,090,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,691 | $3,737,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 111,769 | $3,480,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 35,606 | $3,471,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,652 | $2,976,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 22,605 | $2,865,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 54,935 | $2,583,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,254 | $2,325,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,604 | $2,237,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,814 | $1,809,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,479 | $1,754,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,300 | $1,727,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 23,437 | $1,637,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 36,246 | $1,512,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,747 | $1,387,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,264 | $1,300,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,128 | $1,198,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,641 | $1,120,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,694 | $1,050,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,107 | $1,031,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,852 | $1,019,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 4,693 | $956,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,239 | $948,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,593 | $898,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,740 | $857,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,456 | $854,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,191 | $834,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,100 | $829,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 22,819 | $816,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,242 | $781,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,761 | $736,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,854 | $733,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,045 | $730,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,161 | $727,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,000 | $703,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,425 | $670,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,925 | $668,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,252 | $645,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 13,701 | $631,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,655 | $630,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,496 | $606,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,000 | $579,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,034 | $560,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,662 | $558,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,000 | $532,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 15,946 | $502,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 971 | $499,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,142 | $484,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,505 | $469,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,925 | $462,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,000 | $451,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,025 | $448,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,229 | $438,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,591 | $436,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,661 | $431,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 19,263 | $410,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 26,300 | $409,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 328 | $409,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,190 | $383,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,625 | $371,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 575 | $340,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 14,266 | $335,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,400 | $329,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,920 | $317,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,930 | $313,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,034 | $297,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,327 | $290,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,557 | $288,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,321 | $287,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 8,564 | $286,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,360 | $281,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,147 | $279,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,300 | $274,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 403 | $271,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,000 | $271,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,717 | $271,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,846 | $265,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,470 | $265,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,538 | $263,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 10,962 | $261,000 | thousands by filing date | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 3,235 | $260,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,770 | $242,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,495 | $242,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 850 | $238,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,615 | $228,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,178 | $227,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,008 | $225,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,000 | $221,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,400 | $220,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 359 | $219,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 10,285 | $216,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,370 | $213,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,250 | $212,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,200 | $209,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,500 | $208,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,840 | $204,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,614 | $204,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,661 | $202,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 14,452 | $157,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000859872-22-000004 | this filing | 2022-08-01 | acceptance time not in the bulk data set |