13F-HR filed by J. L. Bainbridge & Co., Inc.
J. L. Bainbridge & Co., Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-02, with 91 holding rows worth $837,032,000.
- Accession
- 0001742315-21-000003
- Filer
- CIK 1742315
- Filed
- 2021-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 102 entries on the cover page, a total value of $837,032,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $837,028,000 with VALUE read as thousands by filing date, 13F file number 028-18853. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 922,394 | $126,331,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 418,107 | $113,265,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,250 | $63,285,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 629,066 | $42,034,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 480,612 | $40,102,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 102,264 | $38,812,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 863,971 | $37,375,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 195,786 | $34,413,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,104,883 | $31,799,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,348 | $30,151,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 373,671 | $29,087,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 199,222 | $28,475,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 170,018 | $28,009,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 74,101 | $25,766,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 86,638 | $20,944,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 340,456 | $19,413,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 240,900 | $16,588,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 341,559 | $16,118,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 41,986 | $9,954,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 37,270 | $8,928,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 58,359 | $8,555,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 250,000 | $7,195,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 66,569 | $7,116,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 60,000 | $5,005,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 20,000 | $4,835,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 51,182 | $3,751,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,000 | $3,006,000 | thousands by filing date | call |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 90,435 | $2,297,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 86,168 | $2,135,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 611 | $2,102,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,000 | $2,067,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,780 | $1,557,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,000 | $1,290,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 43,644 | $1,138,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 86,839 | $1,094,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,426 | $1,092,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,000 | $1,069,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 4,138 | $908,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,819 | $783,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,000 | $733,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 6,353 | $617,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,173 | $612,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,541 | $587,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,135 | $583,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 852 | $579,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,099 | $567,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,124 | $556,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,345 | $552,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,017 | $542,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,737 | $530,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,480 | $525,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,086 | $509,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,681 | $503,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,704 | $486,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,508 | $472,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,904 | $459,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,569 | $457,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,520 | $455,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,601 | $408,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,018 | $396,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,421 | $377,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,880 | $357,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,779 | $353,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,489 | $350,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,569 | $337,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 24,627 | $331,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,700 | $324,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,744 | $311,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 980 | $286,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,266 | $286,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,890 | $278,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,923 | $273,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,349 | $265,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,000 | $265,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,758 | $260,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,813 | $255,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,555 | $253,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,500 | $253,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,497 | $247,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,023 | $245,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 458 | $242,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 506 | $241,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,684 | $236,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,169 | $226,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 443 | $223,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,134 | $222,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 906 | $221,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,392 | $206,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 11,800 | $135,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 30,000 | $131,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 10,621 | $67,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001742315-21-000003 | this filing | 2021-08-02 | acceptance time not in the bulk data set |