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13F-HR filed by Cyrus J. Lawrence, LLC

Cyrus J. Lawrence, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 208 holding rows worth $335,060,000.

Accession
0001919920-23-000001
Filed
2023-02-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 210 entries on the cover page, a total value of $335,060,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $335,060,000 with VALUE read as thousands, detected and multiplied, 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM83,640$20,058,000thousands, detected and multiplied
Apple Inc037833100COM111,622$14,503,000thousands, detected and multiplied
NextEra Energy,Inc.65339F101COM134,363$11,232,000thousands, detected and multiplied
CVS Health Corporation126650100COM118,402$11,033,000thousands, detected and multiplied
Schlumberger Limited806857108COM203,783$10,894,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares A02079K305COM121,908$10,756,000thousands, detected and multiplied
EXXON MOBIL CORP30231G102COM88,209$9,729,000thousands, detected and multiplied
Johnson & Johnson478160104COM53,614$9,471,000thousands, detected and multiplied
Costco Wholesale Corporation22160K105COM19,317$8,818,000thousands, detected and multiplied
Pfizer Inc.717081103COM171,760$8,800,000thousands, detected and multiplied
Home Depot, Inc437076102COM27,789$8,777,000thousands, detected and multiplied
UnitedHealth Group Inc91324P102COM16,337$8,661,000thousands, detected and multiplied
PALO ALTO NETWORKS INC697435105COM61,874$8,633,000thousands, detected and multiplied
JACOBS SOLUTIONS INC COM46982L108Stock69,953$8,399,000thousands, detected and multiplied
Chubb LimitedH1467J104COM36,348$8,018,000thousands, detected and multiplied
Eli Lilly and Company532457108COM21,858$7,997,000thousands, detected and multiplied
MasterCard, Inc57636Q104COM22,744$7,909,000thousands, detected and multiplied
JPMorgan Chase & Co46625H100COM57,134$7,661,000thousands, detected and multiplied
Adobe Inc00724F101COM22,736$7,651,000thousands, detected and multiplied
ULTA BEAUTY INC COM90384S303Stock15,972$7,491,000thousands, detected and multiplied
Thermo Fisher Scientific Inc.883556102COM13,600$7,489,000thousands, detected and multiplied
AIR PRODS & CHEMS INC009158106COM23,429$7,222,000thousands, detected and multiplied
S&P Global,Inc.78409V104COM21,505$7,203,000thousands, detected and multiplied
Deere & Company244199105COM15,843$6,793,000thousands, detected and multiplied
ROCKWELL AUTOMATION INC COM773903109Stock26,056$6,711,000thousands, detected and multiplied
LINDE PLCG5494J103SHS19,994$6,522,000thousands, detected and multiplied
T-Mobile US,Inc.872590104COM46,561$6,518,000thousands, detected and multiplied
Qualcomm Incorporated747525103COM58,124$6,390,000thousands, detected and multiplied
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock46,993$6,303,000thousands, detected and multiplied
NEWMONT CORP651639106COM129,919$6,131,000thousands, detected and multiplied
AES CORP COM00130H105Stock212,995$6,126,000thousands, detected and multiplied
Morgan Stanley617446448COM71,172$6,051,000thousands, detected and multiplied
L3HARRIS TECHNOLOGIES INC COM502431109Stock29,011$6,040,000thousands, detected and multiplied
Amazon.com, Inc023135106COM67,561$5,675,000thousands, detected and multiplied
PepsiCo,Inc.713448108COM30,225$5,460,000thousands, detected and multiplied
Starbucks Corporation855244109COM55,043$5,460,000thousands, detected and multiplied
Intuit Inc.461202103COM13,451$5,235,000thousands, detected and multiplied
Merck & Co.,Inc.58933Y105COM28,829$3,189,000thousands, detected and multiplied
BLACKSTONE INC09260D107COM35,906$2,664,000thousands, detected and multiplied
REGENERON PHARMACEUTICALS COM75886F107Stock2,308$1,665,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares C02079K107COM15,540$1,379,000thousands, detected and multiplied
FIDELITY SELECT HEALTH CARE PORTFOLIO316390301OPEN END TAXABLE NO LOAD FUND45,163$1,247,000thousands, detected and multiplied
Berkshire Hathaway Inc084670702COM3,849$1,189,000thousands, detected and multiplied
MEDTRONIC INC585055106COM13,924$1,082,000thousands, detected and multiplied
CROWN CASTLE INC COM22822V101REIT7,168$972,000thousands, detected and multiplied
McDonalds Corporation580135101COM3,269$861,000thousands, detected and multiplied
Walmart Inc.931142103COM5,745$815,000thousands, detected and multiplied
META PLATFORMS INC CL A30303M102COM6,677$804,000thousands, detected and multiplied
FORD MTR CO COM345370860Stock67,867$789,000thousands, detected and multiplied
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,400$765,000thousands, detected and multiplied
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock2,825$724,000thousands, detected and multiplied
SS&C TECH HLDGS COM78467J100Stock13,372$696,000thousands, detected and multiplied
ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)771195104ADR17,410$683,000thousands, detected and multiplied
Bank of America Corp060505104COM19,308$639,000thousands, detected and multiplied
Vanguard Dividend Appreciation ETF921908844SHS3,735$567,000thousands, detected and multiplied
COLGATE PALMOLIVE CO COM194162103Stock5,967$470,000thousands, detected and multiplied
Vanguard Mid-Cap Growth ETF922908538SHS2,095$376,000thousands, detected and multiplied
T. ROWE PRICE GLOBAL STOCK FUND77956H856OPEN END TAXABLE NO LOAD FUND7,082$324,000thousands, detected and multiplied
NESTLE SA ADR641069406COM2,625$303,000thousands, detected and multiplied
Cisco Systems,Inc.17275R102COM5,963$284,000thousands, detected and multiplied
ILLINOIS TOOL WKS INC452308109COM1,274$281,000thousands, detected and multiplied
AbbVie,Inc.00287Y109COM1,717$277,000thousands, detected and multiplied
PPG INDS INC COM693506107Stock2,200$277,000thousands, detected and multiplied
NEW JERSEY RES CORP646025106COM5,250$261,000thousands, detected and multiplied
FMC CORP COM NEW302491303Stock1,900$237,000thousands, detected and multiplied
Procter & Gamble Co742718109COM1,551$235,000thousands, detected and multiplied
Walt Disney Co254687106COM2,585$225,000thousands, detected and multiplied
Goldman Sachs Group,Inc.38141G104COM621$213,000thousands, detected and multiplied
International Business Machines Corporation459200101COM1,461$206,000thousands, detected and multiplied
DEUTSCHE TELEKOM AG SPONSORED251566105COM9,650$192,000thousands, detected and multiplied
Lockheed Martin Corporation539830109COM389$189,000thousands, detected and multiplied
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK3,550$188,000thousands, detected and multiplied
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock1,725$181,000thousands, detected and multiplied
BANK OF NY MELLON CORP COM064058100Stock3,021$138,000thousands, detected and multiplied
Philip Morris International Inc.718172109COM1,333$135,000thousands, detected and multiplied
BANK MONTREAL MEDIUM COM063671101Stock1,400$127,000thousands, detected and multiplied
Verizon Communications Inc92343V104COM3,202$126,000thousands, detected and multiplied
Abbott Laboratories002824100COM1,042$114,000thousands, detected and multiplied
American Express Company025816109COM711$105,000thousands, detected and multiplied
Duke Energy Corporation26441C204COM1,008$104,000thousands, detected and multiplied
Waste Management, Inc.94106L109COM645$101,000thousands, detected and multiplied
VANGUARD STAR FDS921909768COM1,930$100,000thousands, detected and multiplied
Mondelez International,Inc. Class A609207105COM1,491$99,000thousands, detected and multiplied
TOOTSIE ROLL INDS INC890516107COM2,287$97,000thousands, detected and multiplied
Deutsche Telekom AGD2035M136COM4,900$97,000thousands, detected and multiplied
Bristol-Myers Squibb Company110122108COM1,311$94,000thousands, detected and multiplied
ALLIANZ SE018820100Common stock4,400$94,000thousands, detected and multiplied
Coca-Cola Company191216100COM1,463$93,000thousands, detected and multiplied
EDWARDS LIFESCIENCES CORP COM28176E108Stock1,200$90,000thousands, detected and multiplied
KIMBERLY-CLARK CORP COM494368103Stock640$87,000thousands, detected and multiplied
Southern Company842587107COM1,167$83,000thousands, detected and multiplied
Accenture Plc Class AG1151C101COM303$81,000thousands, detected and multiplied
INVESCO QQQ TR46090E103COM300$80,000thousands, detected and multiplied
PUBLIC STORAGE COM74460D109REIT287$80,000thousands, detected and multiplied
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A1,384$79,000thousands, detected and multiplied
ISHARES TR464287168COM623$75,000thousands, detected and multiplied
NVIDIA Corp67066G104COM491$72,000thousands, detected and multiplied
AMERICAN ELEC PWR CO INC COM025537101Stock756$72,000thousands, detected and multiplied
Visa Inc92826C839COM344$71,000thousands, detected and multiplied
SPY78462F103SHS176$67,000thousands, detected and multiplied
PNC FINL SVCS GROUP INC COM693475105Stock425$67,000thousands, detected and multiplied
ATMOS ENERGY CORP COM049560105Stock583$65,000thousands, detected and multiplied
VGT92204A702SHS200$64,000thousands, detected and multiplied
NATIONAL FUEL GAS CO COM636180101Stock967$61,000thousands, detected and multiplied
XCELENERGY INC98389B100COM834$58,000thousands, detected and multiplied
GENUINE PARTS CO COM372460105Stock333$57,000thousands, detected and multiplied
ALLIANT ENERGY CORP COM018802108Stock989$55,000thousands, detected and multiplied
EQUITY RESIDENTIAL29476L107SH BEN INT914$54,000thousands, detected and multiplied
Danaher Corporation235851102COM200$53,000thousands, detected and multiplied
iShares S&P 500 Value ETF464287408SHS363$53,000thousands, detected and multiplied
ISHARES TR464287101S&P 100 ETF300$51,000thousands, detected and multiplied
Stryker Corporation863667101COM200$49,000thousands, detected and multiplied
LIFE STORAGE INC53223X107COM499$49,000thousands, detected and multiplied
INFINEON TECHNOLOGIES AGD35415104COM1,600$49,000thousands, detected and multiplied
CORNING INC219350105COM1,500$48,000thousands, detected and multiplied
FIRST TR EXCHANGE TRADED FD33738R118NASD TECH DIV1,000$48,000thousands, detected and multiplied
SCHWAB LARGE-CAP INDEX MF808509855MFD825$48,000thousands, detected and multiplied
iShares S&P 500 Growth ETF464287309SHS799$47,000thousands, detected and multiplied
Raytheon Technologies Corporation75513E101COM466$47,000thousands, detected and multiplied
PTC INC COM69370C100Stock395$47,000thousands, detected and multiplied
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock800$46,000thousands, detected and multiplied
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF46137V563ETF2,220$46,000thousands, detected and multiplied
SPDR S&P Dividend ETF78464A763SHS362$45,000thousands, detected and multiplied
Technology Select Sector SPDR Fund81369Y803SHS350$44,000thousands, detected and multiplied
UNILEVER PLC904767704SPON ADR NEW877$44,000thousands, detected and multiplied
Comcast Corp20030N101COM1,205$42,000thousands, detected and multiplied
QUANTA SVCS INC74762E102COM288$41,000thousands, detected and multiplied
Veolia Environnement SAF9686M107COM1,600$40,000thousands, detected and multiplied
AT&T Inc00206R102COM2,095$39,000thousands, detected and multiplied
BLACK HILLS CORP COM092113109Stock567$39,000thousands, detected and multiplied
CAMDEN PPTY TR SH BEN INT133131102REIT336$38,000thousands, detected and multiplied
Prologis,Inc.74340W103COM330$37,000thousands, detected and multiplied
Wells Fargo & Company949746101COM900$37,000thousands, detected and multiplied
DEVON ENERGY CORP NEW COM25179M103Stock600$37,000thousands, detected and multiplied
XYLEM INC COM98419M100Stock310$34,000thousands, detected and multiplied
Heidelberg Materials AGD31709104Equity600$34,000thousands, detected and multiplied
CNFINANCE HLDGS LTD18979T105SPON ADS20,086$34,000thousands, detected and multiplied
DOMINION ENERGY INC COM25746U109Stock533$33,000thousands, detected and multiplied
CLOROX CO DEL189054109COM225$32,000thousands, detected and multiplied
CONSOLIDATED EDISON INC209115104COM333$32,000thousands, detected and multiplied
RPM INTL INC COM749685103Stock333$32,000thousands, detected and multiplied
SPIRE INC84857L101COM467$32,000thousands, detected and multiplied
Chevron Corporation166764100COM174$31,000thousands, detected and multiplied
Altria Group Inc02209S103COM667$30,000thousands, detected and multiplied
Oracle Corporation68389X105COM372$30,000thousands, detected and multiplied
EMERSON ELEC CO COM291011104Stock315$30,000thousands, detected and multiplied
VENTAS INC COM92276F100REIT655$30,000thousands, detected and multiplied
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK2,000$30,000thousands, detected and multiplied
GENERAL MILLS INC COM370334104Stock350$29,000thousands, detected and multiplied
Citigroup Inc.172967424COM601$27,000thousands, detected and multiplied
Eaton Corp. PlcG29183103COM174$27,000thousands, detected and multiplied
NISOURCE INC COM65473P105Stock967$27,000thousands, detected and multiplied
SIMON PPTY GROUP INC NEW COM828806109REIT218$26,000thousands, detected and multiplied
SAP SED66992104ADR250$26,000thousands, detected and multiplied
SYSCOCORP871829107COM333$25,000thousands, detected and multiplied
ESSENTIAL UTILS INC COM29670G102Stock517$25,000thousands, detected and multiplied
SIEMENS AGD69671218COM180$25,000thousands, detected and multiplied
Boeing Company097023105COM125$24,000thousands, detected and multiplied
iShares Core Dividend Growth ETF46434V621SHS480$24,000thousands, detected and multiplied
Union Pacific Corporation907818108COM117$24,000thousands, detected and multiplied
HSBC HLDGS PLC SPON ADR NEW404280406ADR765$24,000thousands, detected and multiplied
CUMMINS INC COM231021106Stock100$24,000thousands, detected and multiplied
WW GRAINGER INC COM384802104Stock43$24,000thousands, detected and multiplied
SMUCKER J M CO832696405COM NEW150$24,000thousands, detected and multiplied
Vanguard Growth922908736COM108$23,000thousands, detected and multiplied
SNAP ON INC COM833034101Stock100$23,000thousands, detected and multiplied
PETCO HEALTH AND WELLNESS CO71601V105COM2,440$23,000thousands, detected and multiplied
United Parcel Service,Inc. Class B911312106COM125$22,000thousands, detected and multiplied
NORTHROP GRUMMAN CORP COM666807102Stock40$22,000thousands, detected and multiplied
HP INC COM40434L105Stock827$22,000thousands, detected and multiplied
Vanguard Small-Cap ETF922908751SHS115$21,000thousands, detected and multiplied
EOG RES INC COM26875P101Stock159$21,000thousands, detected and multiplied
HUNTINGTON INGALLS INDS INC COM446413106Stock86$20,000thousands, detected and multiplied
PITNEY BOWES INC COM724479100Stock5,246$20,000thousands, detected and multiplied
TANGER INC875465106COM1,139$20,000thousands, detected and multiplied
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock149$19,000thousands, detected and multiplied
MGIC INVT CORP WIS COM552848103Stock1,499$19,000thousands, detected and multiplied
PARAMOUNT GLOBAL92556H206CLASS B COM1,128$19,000thousands, detected and multiplied
V F CORP COM918204108Stock651$18,000thousands, detected and multiplied
NETAPP INC COM64110D104Stock302$18,000thousands, detected and multiplied
LAS VEGAS SANDS CORP COM517834107Stock380$18,000thousands, detected and multiplied
OLIN CORP680665205COM PAR $1333$18,000thousands, detected and multiplied
Honeywell Technologies438516106COM73$17,000thousands, detected and multiplied
WEC ENERGY GROUP INC COM92939U106Stock167$17,000thousands, detected and multiplied
PJT PARTNERS INC69343T107COM CL A231$17,000thousands, detected and multiplied
iShares S&P Mid-Cap 400 Value ETF464287705SHS158$16,000thousands, detected and multiplied
ENBRIDGE INC COM29250N105Stock419$16,000thousands, detected and multiplied
ZOETIS INC CL A98978V103Stock108$16,000thousands, detected and multiplied
CARLISLE COS INC COM142339100Stock70$16,000thousands, detected and multiplied
LINCOLN NATL CORP IND COM534187109Stock536$16,000thousands, detected and multiplied
CAMPING WORLD HLDGS INC CL A13462K109Stock700$16,000thousands, detected and multiplied
WYNN RESORTS LTD983134107COM200$16,000thousands, detected and multiplied
USBANCORPDEL902973304COM NEW333$15,000thousands, detected and multiplied
MEDIFAST INC58470H101COM129$15,000thousands, detected and multiplied
Vanguard Value ETF922908744SHS101$14,000thousands, detected and multiplied
PARKER-HANNIFIN CORP COM701094104Stock50$14,000thousands, detected and multiplied
WEYERHAEUSER CO COM NEW962166104REIT451$14,000thousands, detected and multiplied
ILLUMINA INC452327109COM70$14,000thousands, detected and multiplied
SEAGATE TECHNOLOGY PLCG7945M107SHS264$14,000thousands, detected and multiplied
AMERICAN WATER WORKS INC030411102COMMON STOCK93$14,000thousands, detected and multiplied
Sanofi SAF5548N101COM150$14,000thousands, detected and multiplied
Automatic Data Processing,Inc.053015103COM55$13,000thousands, detected and multiplied
ALLEGIANT TRAVEL CO01748X102COM200$13,000thousands, detected and multiplied
KROGER CO COM501044101Stock275$12,000thousands, detected and multiplied
HARTFORD INSURANCE GROUP INC COM416515104Stock150$11,000thousands, detected and multiplied
ISHARES TR464287606S&P MC 400GR ETF154$10,000thousands, detected and multiplied
AUTOLIV INC052800109COM136$10,000thousands, detected and multiplied
Airbnb, Inc.00925dad5US EQUITIES120$10,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001919920-23-000001this filing2023-02-10acceptance time not in the bulk data set