13F-HR filed by Cyrus J. Lawrence, LLC
Cyrus J. Lawrence, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 186 holding rows worth $508,657,000.
- Accession
- 0001919920-22-000004
- Filer
- CIK 1919920
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 187 entries on the cover page, a total value of $508,657,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $508,657,000 with VALUE read as thousands by filing date, 13F file number 028-22429. 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 |
|---|---|---|---|---|---|---|
| Adobe Inc | 00724F101 | COM | 23,185 | $63,805,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23,511 | $54,717,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 20,153 | $51,853,000 | thousands by filing date | |
| Airbnb, Inc. | 00925dad5 | US EQUITIES | 35,374 | $37,156,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 84,652 | $19,715,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 116,116 | $16,047,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 128,614 | $12,301,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 120,716 | $11,512,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 135,078 | $10,591,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 63,613 | $10,419,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 89,307 | $10,091,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,712 | $9,997,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 85,759 | $9,689,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,554 | $9,234,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 53,865 | $8,799,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,456 | $8,310,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 28,418 | $7,841,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 88,599 | $7,735,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 70,502 | $7,648,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 173,348 | $7,585,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 204,206 | $7,330,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 21,937 | $7,093,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 47,542 | $6,861,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 32,278 | $6,708,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 21,882 | $6,681,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 36,581 | $6,653,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 22,940 | $6,522,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,175 | $6,489,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 57,488 | $6,007,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 14,715 | $5,699,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 71,627 | $5,659,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 20,104 | $5,419,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 40,115 | $5,382,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,680 | $4,705,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 55,332 | $4,662,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,171 | $3,908,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 345,879 | $3,680,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 302,232 | $3,384,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,854 | $3,290,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 36,313 | $3,039,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,832 | $2,483,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,308 | $1,589,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,540 | $1,494,000 | thousands by filing date | |
| FIDELITY SELECT HEALTH CARE PORTFOLIO | 316390301 | OPEN END TAXABLE NO LOAD FUND | 45,163 | $1,173,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,168 | $1,036,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,864 | $1,031,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 21,988 | $893,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,280 | $756,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,745 | $745,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,825 | $740,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14,232 | $679,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 22,430 | $677,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 7,427 | $599,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,800 | $513,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,967 | $419,000 | thousands by filing date | |
| VANGUARD CA LONG-TERM TAX-EXEMPT INV | 922021100 | BOND FUNDS | 35,578 | $378,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,180 | $371,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,346 | $342,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,095 | $342,000 | thousands by filing date | |
| T. ROWE PRICE GLOBAL STOCK FUND | 77956H856 | OPEN END TAXABLE NO LOAD FUND | 7,082 | $299,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 2,625 | $282,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,718 | $256,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,332 | $253,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,200 | $243,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 807 | $236,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,450 | $236,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,299 | $234,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,250 | $203,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,900 | $200,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,545 | $195,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,484 | $176,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,550 | $165,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 9,650 | $164,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,725 | $156,000 | thousands by filing date | |
| WELLS FARGO CO NEW DP PF CL A | 94988U151 | PREFERR | 7,330 | $137,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 342 | $132,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 300 | $125,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,400 | $123,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,182 | $120,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,021 | $116,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,333 | $110,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 645 | $103,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,042 | $101,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,200 | $99,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,008 | $93,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,300 | $92,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,930 | $88,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 287 | $84,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 6,751 | $83,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,491 | $81,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 300 | $80,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,167 | $79,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,381 | $77,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,287 | $76,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 623 | $75,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 640 | $72,000 | thousands by filing date | |
| DWS Managed Muni Bd Fd A | 23337w709 | US TAX-EXEMPT BOND FUNDS | 9,118 | $70,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,384 | $68,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 623 | $66,000 | thousands by filing date | |
| Virtus Seix Fltg Rt Incm Cl I | 76628t678 | US TAXABLE BOND FUNDS | 8,528 | $65,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 425 | $63,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 176 | $62,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 200 | $61,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 914 | $61,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 340 | $60,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 967 | $59,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 499 | $55,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 834 | $53,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 200 | $51,000 | thousands by filing date | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 20,086 | $51,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 333 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 300 | $48,000 | thousands by filing date | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 825 | $45,000 | thousands by filing date | |
| Nuveen Dividend Advantage Muni | 670711106 | US TAX-EXEMPT BOND FUNDS | 3,915 | $45,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,500 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,000 | $43,000 | thousands by filing date | |
| Virtus Seix Floating RT High I | 76628t660 | US TAXABLE BOND FUNDS | 5,668 | $43,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 800 | $42,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 350 | $41,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 395 | $41,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 2,220 | $41,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 362 | $40,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 200 | $40,000 | thousands by filing date | |
| GOLDMAN SACHS DYNAMIC MUNICIPAL INC INST | 38142V746 | NTF BOND FUNDS | 2,752 | $39,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 877 | $38,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 900 | $36,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 288 | $36,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 533 | $36,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 600 | $36,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,205 | $35,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 333 | $33,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 2,000 | $31,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 333 | $29,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 467 | $29,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 225 | $28,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 310 | $27,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 333 | $27,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 350 | $26,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 655 | $26,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 601 | $25,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 120 | $24,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 111 | $24,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 967 | $24,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,899 | $24,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 100 | $23,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 333 | $23,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 315 | $23,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 117 | $23,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 167 | $22,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 117 | $22,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,639 | $22,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 517 | $21,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 43 | $21,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 342 | $21,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 125 | $20,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 472 | $20,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 827 | $20,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,000 | $20,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 150 | $20,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 241 | $19,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 218 | $19,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 166 | $18,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 108 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 600 | $16,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 419 | $15,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 149 | $15,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 830 | $15,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 231 | $15,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 613 | $15,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 167 | $14,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 380 | $14,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 333 | $14,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 264 | $14,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 333 | $13,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 70 | $13,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 300 | $13,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 129 | $13,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 60 | $12,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 72 | $12,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 50 | $12,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 275 | $12,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 451 | $12,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 5,246 | $12,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 200 | $12,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 68 | $11,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 75 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001919920-22-000004 | this filing | 2022-11-09 | acceptance time not in the bulk data set |