13F-HR filed by True North Advisors, LLC
True North Advisors, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2022-05-12, with 121 holding rows worth $355,446,000.
- Accession
- 0001606587-22-001102
- Filer
- CIK 1634556
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 121 entries on the cover page, a total value of $355,446,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $355,446,000 with VALUE read as thousands by filing date, 13F file number 028-21867. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| LENNOX INTL INC COM | 526107107 | Stock | 114,057 | $27,826,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 130,769 | $20,622,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 290,100 | $18,624,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 81,987 | $18,570,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 59,226 | $17,391,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 196,357 | $17,263,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 290,100 | $15,877,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 92,100 | $14,272,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 350,723 | $12,959,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 66,947 | $10,275,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 290,100 | $8,575,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 131,045 | $8,515,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 696,101 | $8,478,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 60,001 | $7,941,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 40,767 | $5,946,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 19,363 | $5,781,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 195,055 | $5,640,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 37,351 | $5,402,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 42,021 | $5,248,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 23,036 | $5,030,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 158,950 | $4,983,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 27,045 | $4,889,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 32,626 | $4,872,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,645 | $4,392,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 29,360 | $4,335,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25,053 | $4,252,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 44,740 | $3,886,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 46,300 | $3,536,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 41,897 | $3,509,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 58,044 | $3,489,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,239 | $3,435,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 17,695 | $3,414,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,865 | $3,326,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 105,018 | $2,957,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,391 | $2,944,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 69,269 | $2,713,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,293 | $2,492,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,071 | $2,315,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25,000 | $2,313,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,948 | $2,277,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 24,424 | $2,269,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,936 | $2,198,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 69,553 | $2,189,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 10,025 | $2,134,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,079 | $2,057,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 31,439 | $1,679,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 59,540 | $1,612,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,853 | $1,209,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 31,795 | $1,199,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,207 | $1,181,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 27,906 | $1,122,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,825 | $1,087,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,401 | $1,041,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,092 | $961,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,992 | $914,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,726 | $793,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,433 | $793,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,300 | $785,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 411 | $759,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,008 | $753,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,793 | $698,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,987 | $639,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,226 | $629,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,450 | $572,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,444 | $553,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,862 | $530,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,465 | $510,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,564 | $505,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,663 | $471,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,974 | $441,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,766 | $424,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,275 | $412,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 22,807 | $409,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,632 | $407,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,248 | $396,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,764 | $375,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 16,765 | $371,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,692 | $361,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,033 | $360,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,000 | $335,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,904 | $333,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,000 | $324,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,131 | $317,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,759 | $304,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,233 | $279,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8,094 | $279,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,810 | $275,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,081 | $272,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,615 | $262,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,705 | $260,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,820 | $255,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,572 | $254,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,233 | $253,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,940 | $243,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,109 | $237,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 8,772 | $235,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,605 | $229,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,658 | $228,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,676 | $227,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,362 | $225,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,885 | $224,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,642 | $219,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,160 | $217,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 715 | $215,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 888 | $214,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,251 | $212,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 3,400 | $209,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,320 | $208,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 10,000 | $205,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,922 | $203,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,864 | $200,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 32,295 | $187,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,143 | $180,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,099 | $168,000 | thousands by filing date | |
| Verastem Inc 5.00 per cent 11-2048 | 92337CAA2 | NOTE 5.000%11/0 | 300,000 | $140,000 | thousands by filing date | principal |
| AH BELO CORP | 001282102 | COMMON STOCK | 48,000 | $135,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 100,000 | $100,000 | thousands by filing date | principal |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 15,889 | $97,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 11,459 | $68,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,000 | $37,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 14,000 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001102 | this filing | 2022-05-12 | acceptance time not in the bulk data set |