13F-HR filed by KLINGENSTEIN FIELDS & CO LP
KLINGENSTEIN FIELDS & CO LP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-12, with 199 holding rows worth $1,926,569,000.
- Accession
- 0001580642-19-003631
- Filer
- CIK 859872
- Filed
- 2019-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 282 entries on the cover page, a total value of $1,926,569,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,926,569,000 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 |
|---|---|---|---|---|---|---|
| Walt Disney Co | 254687106 | COM | 813,963 | $113,662,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 587,111 | $76,988,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 536,166 | $74,677,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 301,136 | $64,194,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 377,414 | $63,824,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 423,606 | $48,486,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,141,231 | $48,251,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,288,883 | $41,360,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 232,584 | $40,607,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,195 | $38,242,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 482,440 | $34,577,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 198,041 | $34,328,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 520,653 | $33,879,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 248,502 | $32,355,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 223,377 | $29,923,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100,763 | $29,592,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 102,360 | $29,466,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 411,974 | $29,448,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 344,023 | $28,846,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 165,342 | $28,750,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 146,359 | $28,247,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 161,203 | $27,872,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 131,120 | $26,808,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 195,289 | $26,715,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,211 | $26,215,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 231,456 | $25,877,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 196,923 | $25,669,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 606,212 | $25,060,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 744,283 | $24,941,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 246,865 | $24,042,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 117,735 | $23,989,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 145,263 | $23,850,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 218,879 | $21,365,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 108,334 | $21,335,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 150,175 | $20,620,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 165,660 | $20,449,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,215 | $19,689,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 189,429 | $19,562,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 365,854 | $18,256,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 257,880 | $18,060,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 158,100 | $17,497,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 312,594 | $17,033,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 643,475 | $16,949,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 313,818 | $16,915,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 111,601 | $16,831,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 110,360 | $16,745,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 221,940 | $16,661,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 131,985 | $16,192,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 124,532 | $15,497,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 351,515 | $15,228,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 564,863 | $14,822,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 70,744 | $14,712,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 181,186 | $14,513,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 69,894 | $14,369,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 93,015 | $13,700,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 120,189 | $13,315,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 44,982 | $13,180,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 209,995 | $12,810,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 150,734 | $12,636,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 101,871 | $12,410,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 299,118 | $11,887,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 132,445 | $11,138,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 101,907 | $9,420,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 200,779 | $9,276,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 230,261 | $9,215,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 113,909 | $8,729,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 73,541 | $8,064,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 55,004 | $7,861,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 37,523 | $7,480,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 103,100 | $6,554,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 39,294 | $5,704,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 184,238 | $5,343,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 100,600 | $5,320,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,607 | $5,266,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,563 | $4,931,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 106,491 | $4,829,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 46,183 | $4,696,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,336 | $4,581,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $4,457,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 97,804 | $4,318,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 42,154 | $3,771,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,567 | $3,589,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 42,940 | $3,014,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 36,925 | $2,900,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 20,124 | $2,775,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 40,900 | $2,763,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 35,243 | $2,750,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 55,870 | $2,645,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 13,675 | $2,554,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,610 | $2,536,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 48,748 | $2,482,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,775 | $2,122,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,060 | $1,881,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 23,000 | $1,750,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 35,548 | $1,701,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 14,000 | $1,651,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 41,279 | $1,514,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,000 | $1,512,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,271 | $1,488,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 17,421 | $1,427,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 10,280 | $1,399,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 28,635 | $1,368,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 23,505 | $1,343,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,400 | $1,323,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 27,560 | $1,304,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,495 | $1,272,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,161 | $1,264,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 65,600 | $1,208,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,657 | $1,187,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 20,850 | $1,140,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,648 | $1,112,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,429 | $1,089,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 24,614 | $1,078,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,391 | $990,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 21,006 | $963,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,908 | $905,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,325 | $886,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,340 | $877,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 49,741 | $813,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,553 | $757,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,200 | $694,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 14,701 | $660,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,670 | $645,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 623 | $636,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 16,479 | $634,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,416 | $631,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,591 | $628,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 5,600 | $617,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,040 | $608,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,997 | $587,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,165 | $575,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,615 | $566,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,000 | $540,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,874 | $539,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 16,006 | $532,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 19,263 | $515,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,260 | $476,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,100 | $472,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,147 | $468,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,263 | $464,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,485 | $457,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,438 | $446,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 655 | $446,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,705 | $444,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,952 | $442,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 28,000 | $442,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 11,945 | $440,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,730 | $382,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,817 | $380,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,500 | $379,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,262 | $377,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,542 | $363,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,290 | $359,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,478 | $358,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,194 | $346,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,920 | $344,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 16,000 | $342,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 23,200 | $339,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,040 | $327,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,000 | $324,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,860 | $315,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,560 | $313,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,996 | $310,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,706 | $302,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 800 | $295,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,680 | $292,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,870 | $290,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,000 | $288,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,431 | $287,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 16,490 | $276,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,591 | $275,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,705 | $268,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,600 | $267,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,315 | $263,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,040 | $263,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,207 | $259,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,999 | $252,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,686 | $245,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,000 | $236,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,045 | $232,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,800 | $229,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,640 | $220,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 200 | $218,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 850 | $210,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,225 | $208,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 4,900 | $201,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,405 | $120,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 10,618 | $67,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 11,950 | $61,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 15,000 | $8,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 300 | $6,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 200 | $3,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 200 | $1,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 700 | $1,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 200 | $1,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Coca-Cola Company | 191216100 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-19-003631 | this filing | 2019-08-12 | acceptance time not in the bulk data set |