13F-HR filed by KLINGENSTEIN FIELDS & CO LP
KLINGENSTEIN FIELDS & CO LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-27, with 176 holding rows worth $2,047,927,965.
- Accession
- 0000859872-23-000004
- Filer
- CIK 859872
- Filed
- 2023-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 266 entries on the cover page, a total value of $2,047,927,965 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,047,927,965 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 254,527 | $80,366,758 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 227,783 | $79,792,385 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 454,587 | $77,025,222 | dollars as filed | |
| Apple Inc | 037833100 | COM | 420,034 | $71,914,044 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 82,150 | $68,232,148 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 272,780 | $63,950,543 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 483,217 | $63,233,777 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 287,158 | $58,473,983 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 660,194 | $53,508,724 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 97,720 | $52,488,344 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 412,833 | $52,479,331 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 956,783 | $42,423,758 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 268,979 | $41,893,480 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 82,148 | $41,580,853 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 181,520 | $36,289,479 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 61,056 | $34,494,198 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 198,792 | $32,587,972 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 176,257 | $32,561,718 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 315,376 | $32,467,959 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 216,390 | $31,380,927 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 226,814 | $29,905,426 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 91,501 | $29,606,979 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 707,123 | $29,289,034 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 850,099 | $28,869,362 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 114,447 | $28,763,965 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 94,551 | $27,636,311 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 357,451 | $25,418,341 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 352,643 | $25,379,717 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,048,622 | $25,104,010 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 157,003 | $24,472,058 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 143,393 | $23,580,979 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 114,526 | $23,136,543 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 110,792 | $23,064,679 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 84,318 | $23,041,580 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 107,401 | $22,906,485 | dollars as filed | |
| SPY | 78462F103 | SHS | 52,612 | $22,490,382 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 297,759 | $22,081,808 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 70,973 | $21,445,320 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 187,640 | $21,055,084 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 57,954 | $20,763,186 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 296,874 | $20,727,743 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 216,520 | $19,761,777 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 322,831 | $18,872,701 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 271,329 | $18,830,232 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 246,083 | $18,355,331 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 58,243 | $17,887,007 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 36,165 | $17,513,986 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 169,798 | $16,236,085 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 200,273 | $15,693,393 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 41,412 | $15,637,171 | dollars as filed | |
| American Express Company | 025816109 | COM | 101,673 | $15,168,595 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 233,313 | $15,020,691 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 26,672 | $14,908,581 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 466,603 | $14,591,694 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 91,703 | $14,268,070 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 113,735 | $14,210,050 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 54,196 | $13,446,028 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 33,771 | $13,370,277 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 56,585 | $13,032,091 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 131,670 | $12,752,254 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 532,402 | $12,745,704 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 120,205 | $11,253,592 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 94,026 | $11,055,577 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 331,480 | $10,995,189 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 261,020 | $10,354,655 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 66,577 | $10,170,968 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 55,683 | $9,389,267 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 245,326 | $7,286,182 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 33,677 | $6,632,012 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 42,527 | $6,202,988 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,859 | $5,887,755 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $5,314,770 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 52,239 | $4,643,002 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 86,687 | $4,386,362 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 35,578 | $3,868,396 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,908 | $3,234,056 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 22,085 | $2,460,490 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 88,987 | $2,436,465 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,840 | $2,353,646 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,195 | $2,264,967 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,232 | $1,996,750 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,176 | $1,636,024 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 27,501 | $1,539,506 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,561 | $1,464,990 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 18,376 | $1,367,358 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,782 | $1,322,267 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 22,700 | $1,237,377 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,856 | $1,168,256 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,786 | $1,128,814 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,870 | $1,098,925 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,886 | $989,973 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 19,318 | $950,252 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,727 | $878,821 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,166 | $865,861 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,117 | $857,990 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,243 | $839,632 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,143 | $807,782 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,602 | $782,214 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,761 | $766,017 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,925 | $755,948 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,180 | $755,082 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,828 | $741,464 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,639 | $720,447 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,000 | $682,050 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,505 | $666,215 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,274 | $658,238 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 11,737 | $657,389 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,477 | $634,095 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,165 | $631,652 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 391 | $584,815 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,722 | $538,955 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,000 | $487,440 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,946 | $485,875 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,661 | $481,599 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,862 | $476,772 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 576 | $474,025 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 923 | $465,367 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,691 | $461,372 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,179 | $459,774 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,465 | $442,134 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,925 | $422,487 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,010 | $412,996 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,599 | $400,102 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,024 | $381,286 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,930 | $368,025 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,432 | $350,587 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,301 | $349,657 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,000 | $341,580 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,280 | $340,467 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,140 | $339,358 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,008 | $336,128 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,024 | $335,845 | dollars as filed | |
| VWO | 922042858 | SHS | 8,498 | $333,207 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 3,500 | $317,869 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 850 | $315,920 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,859 | $314,980 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,841 | $314,298 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,417 | $313,114 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,371 | $307,310 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,332 | $306,373 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,005 | $302,109 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 586 | $298,801 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,300 | $297,861 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 11,888 | $295,892 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,867 | $276,805 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,214 | $271,775 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,623 | $269,521 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,080 | $265,818 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,514 | $264,077 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,376 | $261,853 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 921 | $261,011 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,828 | $260,337 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,321 | $259,907 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,200 | $254,508 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,557 | $254,217 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 119,931 | $249,456 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,104 | $249,425 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,531 | $244,853 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,400 | $240,416 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,391 | $239,534 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,725 | $233,415 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,126 | $227,182 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 472 | $227,037 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,114 | $225,897 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,000 | $223,060 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,010 | $219,392 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,658 | $218,508 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,311 | $214,818 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,840 | $212,318 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,058 | $211,604 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,360 | $211,317 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,707 | $206,548 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 896 | $205,677 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,667 | $201,318 | dollars as filed | |
| F N B CORP | 302520101 | COM | 16,452 | $177,517 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,291 | $156,423 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000859872-23-000004 | this filing | 2023-10-27 | acceptance time not in the bulk data set |