J. L. Bainbridge & Co., Inc. — Q2 2021 13F Holdings

Name: J. L. Bainbridge & Co., Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001742315

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	15.09%	-0.04%	-0.62%
2	MSFT	Microsoft CORP	Stock-Tech	13.53%	-2.00%	-0.90%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	7.56%	-0.27%	-1.37%
4	CVS	Cvs Health CORP	Stock-Healthcare	5.39%	—	-0.07%
5	BMY	Bristol-myers Squibb Co	Stock-Healthcare	5.38%	—	-2.91%
6	T	At&t INC	Stock-Comm Services	4.66%	—	+27.59%
7	GS	Goldman Sachs Group INC	Stock-Financials	4.64%	+0.13%	-0.32%
8	DAL	Delta Air Lines INC	Stock-Industrials	4.47%	-0.56%	-1.38%
9	DIS	Walt Disney Co/the	Stock-Comm Services	4.11%	-0.13%	-0.25%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.60%	-0.27%	-0.43%
11	ORCL	Oracle CORP	Stock-Tech	3.48%	-0.02%	EXIT
12	QCOM	Qualcomm INC	Stock-Tech	3.40%	-2.85%	+1.68%
13	JNJ	Johnson & Johnson	Stock-Healthcare	3.35%	-0.04%	+1.68%
14	TGT	Target CORP	Stock-Consumer Disc	3.08%	—	—
15	META	Meta Platforms Inc-class A	Stock-Comm Services	3.08%	+0.64%	-1.18%
16	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.32%	—	-0.32%
17	GILD	Gilead Sciences INC	Stock-Healthcare	2.23%	—	-4.85%
18	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	1.93%	—	-6.91%
19	CI	THE Cigna Group	Stock-Healthcare	1.19%	+0.07%	+16.28%
20	IBM	Intl Business Machines CORP	Stock-Tech	1.11%	—	-1.00%
21	BA	Boeing Co/the	Stock-Industrials	1.07%	—	-8.81%
22	FISV	Fiserv INC	Stock-Other	0.98%	—	+117.79%
23	NEE	Nextera Energy INC	Stock-Utilities	0.45%	+0.15%	-4.43%
24	✓	Ishares	Stock-Other	0.27%	—	-2.54%
25	✓	Ishares Tr	Stock-Other	0.26%	—	-3.02%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.25%	+0.92%	-0.49%
27	BLKCHF	Blackrock INC	Stock-Other	0.19%	—	-0.11%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.15%	+0.02%	—
29	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.14%	—	-2.24%
30	SVC	Service Properties Trust	Stock-Other	0.13%	—	-3.47%
31	HD	Home Depot INC	Stock-Consumer Disc	0.13%	—	-2.95%
32	HON	Honeywell International INC	Stock-Industrials	0.11%	—	+0.02%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.09%	+0.02%	-4.67%
34	BX	Blackstone INC	Stock-Financials	0.07%	+0.97%	-0.67%
35	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.07%	—	-2.80%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.07%	—	-1.59%
37	WMT	Walmart INC	Stock-Consumer Staples	0.07%	+0.02%	-5.55%
38	TSLA	Tesla INC	Stock-Consumer Disc	0.07%	-0.09%	+0.83%
39	INTC	Intel CORP	Stock-Tech	0.07%	—	+7.17%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.07%	—	+0.07%
41	SPGI	S&p Global INC	Stock-Financials	0.07%	—	-44.54%
42	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.06%	—	—
43	SBUX	Starbucks CORP	Stock-Consumer Disc	0.06%	—	-2.39%
44	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.06%	+0.01%	+2.00%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.06%	—	-4.40%
46	GPN	Global Payments INC	Stock-Industrials	0.06%	—	-1.83%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.06%	+0.02%	-18.09%
48	CVX	Chevron CORP	Stock-Energy	0.06%	+0.01%	-1.14%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.05%	—	+2.50%
50	TIP	Ishares Tips Bond ETF	ETF-Other	0.05%	—	+61.42%

1–50 of 84

Holding changes this quarter

Position changes disclosed by J. L. Bainbridge & Co., Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
4	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
5	DAL	Delta Air Lines INC	—	EXIT	Sold out
6	CVS	Cvs Health CORP	—	EXIT	Sold out
7	DIS	Walt Disney Co/the	—	EXIT	Sold out
8	GS	Goldman Sachs Group INC	—	EXIT	Sold out
9	T	At&t INC	—	EXIT	Sold out
10	JNJ	Johnson & Johnson	—	EXIT	Sold out
11	ORCL	Oracle CORP	—	EXIT	Sold out
12	QCOM	Qualcomm INC	—	EXIT	Sold out
13	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
14	META	Meta Platforms Inc-class A	—	EXIT	Sold out
15	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
16	GILD	Gilead Sciences INC	—	EXIT	Sold out
17	S9Q	Spirit Aerosystems Hold-cl A	—	EXIT	Sold out
18	RTX	Rtx CORP	—	EXIT	Sold out
19	BA	Boeing Co/the	—	EXIT	Sold out
20	CI	THE Cigna Group	—	EXIT	Sold out
21	IBM	Intl Business Machines CORP	—	EXIT	Sold out
22	FISV	Fiserv INC	—	EXIT	Sold out
23	NEE	Nextera Energy INC	—	EXIT	Sold out
24	✓	Ishares	—	EXIT	Sold out
25	✓	Ishares Tr	—	EXIT	Sold out
26	AMZN	Amazon.com INC	—	EXIT	Sold out
27	BLKCHF	Blackrock INC	—	EXIT	Sold out
28	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
29	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
30	HD	Home Depot INC	—	EXIT	Sold out
31	SVC	Service Properties Trust	—	EXIT	Sold out
32	HON	Honeywell International INC	—	EXIT	Sold out
33	SPGI	S&p Global INC	—	EXIT	Sold out
34	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
35	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
36	INTC	Intel CORP	—	EXIT	Sold out
37	WMT	Walmart INC	—	EXIT	Sold out
38	MCD	Mcdonald's CORP	—	EXIT	Sold out
39	TSLA	Tesla INC	—	EXIT	Sold out
40	PG	Procter & Gamble Co/the	—	EXIT	Sold out
41	VZ	Verizon Communications INC	—	EXIT	Sold out
42	GPN	Global Payments INC	—	EXIT	Sold out
43	SBUX	Starbucks CORP	—	EXIT	Sold out
44	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
45	XOM	Exxon Mobil CORP	—	EXIT	Sold out
46	CVX	Chevron CORP	—	EXIT	Sold out
47	BX	Blackstone INC	—	EXIT	Sold out
48	SO	Southern Co/the	—	EXIT	Sold out
49	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
50	MRK	Merck & Co. INC.	—	EXIT	Sold out