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| Name: |
KLINGENSTEIN FIELDS & CO LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$429.04 |
$102,014,000 |
242,475 |
4.24% |
8,573,000 |
-6,011 |
0.003 |
Application Software |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$1,399.20 |
$97,977,000 |
73,922 |
4.07% |
8,340,000 |
-6,380 |
0.018 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$414.37 |
$91,960,000 |
218,681 |
3.82% |
13,101,000 |
-2,424 |
0.016 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
4 |
- |
$103.01 |
$77,651,000 |
634,609 |
3.22% |
19,570,000 |
-8,663 |
0.036 |
Entertainment - Diver... |
|
|
PEP |
Pepsico Inc |
5 |
- |
$181.08 |
$77,506,000 |
442,864 |
3.22% |
1,599,000 |
-4,067 |
0.032 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$803.17 |
$73,756,000 |
94,807 |
3.06% |
17,467,000 |
-1,757 |
0.01 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$183.15 |
$73,113,000 |
405,326 |
3.04% |
10,723,000 |
-5,299 |
0.004 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
8 |
- |
$192.35 |
$71,596,000 |
417,519 |
2.97% |
-9,602,000 |
-4,225 |
0.002 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$177.85 |
$70,682,000 |
468,310 |
2.94% |
3,879,000 |
-9,912 |
0.008 |
Search Engines & Info... |
|
|
UNP |
Union Pacific Corp |
10 |
- |
$234.96 |
$69,160,000 |
281,218 |
2.87% |
-903,000 |
-4,030 |
0.042 |
Railroads |
|
|
PANW |
Palo Alto Networks Inc |
11 |
- |
$311.66 |
$69,055,000 |
243,039 |
2.87% |
-7,740,000 |
-17,390 |
0.081 |
Networking & Communic... |
|
|
TMO |
Thermo Fisher Scientific |
12 |
- |
$590.12 |
$45,494,000 |
78,274 |
1.89% |
2,977,000 |
-1,828 |
0.02 |
Medical Laboratories ... |
|
|
NXPI |
NXP Semiconductors NV |
13 |
- |
$274.42 |
$42,947,000 |
173,334 |
1.78% |
2,100,000 |
-4,509 |
0.062 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$199.52 |
$42,676,000 |
213,059 |
1.77% |
5,426,000 |
-5,931 |
0.007 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$800.93 |
$42,046,000 |
57,390 |
1.75% |
2,939,000 |
-1,856 |
0.013 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$131.20 |
$40,175,000 |
304,475 |
1.67% |
6,061,000 |
-8,444 |
0.012 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$151.24 |
$39,478,000 |
249,558 |
1.64% |
-687,000 |
-6,694 |
0.009 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
18 |
- |
$470.41 |
$36,834,000 |
88,185 |
1.53% |
2,053,000 |
-1,975 |
0.026 |
Investment Brokerage ... |
|
|
ISRG |
Intuitive Surgical Inc |
19 |
- |
$372.63 |
$36,790,000 |
92,185 |
1.53% |
5,014,000 |
-2,006 |
0.026 |
Medical Appliances & ... |
|
|
HON |
Honeywell International Inc |
20 |
- |
$203.51 |
$35,594,000 |
173,417 |
1.48% |
-1,195,000 |
-2,012 |
0.025 |
Conglomerates |
|
|
SCHA |
Schwab Strategic Trust |
21 |
- |
$48.72 |
$34,918,000 |
709,144 |
1.45% |
500,000 |
-19,427 |
0.05 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
22 |
- |
$101.02 |
$33,408,000 |
342,539 |
1.39% |
3,806,000 |
-9,275 |
0.024 |
Conglomerates |
|
|
SCHF |
Schwab Strategic Trust |
23 |
- |
$39.67 |
$33,373,000 |
855,291 |
1.39% |
910,000 |
-23,031 |
0.095 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$179.54 |
$32,251,000 |
211,814 |
1.34% |
870,000 |
-10,854 |
0.003 |
Search Engines & Info... |
|
|
ETN |
Eaton Corp |
25 |
- |
$336.73 |
$31,268,000 |
99,999 |
1.3% |
5,961,000 |
-5,086 |
0.025 |
Diversified Machinery |
|
|
STZ |
Constellation Brands Inc |
26 |
- |
$250.98 |
$30,692,000 |
112,939 |
1.27% |
2,755,000 |
-2,621 |
0.067 |
Beverage - Wineries &... |
|
|
VMC |
Vulcan Materials Co |
27 |
- |
$262.18 |
$29,862,000 |
109,418 |
1.24% |
4,572,000 |
-1,988 |
0.083 |
General Building Mate... |
|
|
SYK |
Stryker Corp |
28 |
- |
$330.51 |
$29,471,000 |
82,350 |
1.22% |
3,994,000 |
-2,726 |
0.022 |
Medical Instruments &... |
|
|
CL |
Colgate Palmolive Co |
29 |
- |
$95.17 |
$29,235,000 |
324,655 |
1.21% |
797,000 |
-32,110 |
0.038 |
Personal Products |
|
|
CB |
Chubb Ltd (ACE Ltd) |
30 |
- |
$265.00 |
$28,169,000 |
108,706 |
1.17% |
2,991,000 |
-2,699 |
0.024 |
Property & Casualty I... |
|
|
AMT |
American Tower Corp |
31 |
- |
$194.13 |
$27,935,000 |
141,378 |
1.16% |
-3,016,000 |
-1,993 |
0.029 |
Integrated Telecommun... |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$531.36 |
$27,254,000 |
52,104 |
1.13% |
2,482,000 |
-13 |
0.001 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
33 |
- |
$26.94 |
$27,237,000 |
1,078,679 |
1.13% |
406,000 |
-3,634 |
0.399 |
N/A |
|
|
HD |
Home Depot Inc |
34 |
- |
$336.15 |
$26,761,000 |
69,764 |
1.11% |
2,059,000 |
-1,515 |
0.006 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$953.86 |
$26,039,000 |
28,818 |
1.08% |
11,897,000 |
261 |
0.001 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
36 |
- |
$455.80 |
$25,197,000 |
56,748 |
1.05% |
981,000 |
-2,385 |
0.012 |
Closed - End Fund - Debt |
|
|
FTV |
Fortive Corp |
37 |
- |
$77.10 |
$24,825,000 |
288,601 |
1.03% |
3,176,000 |
-5,426 |
0.08 |
N/A |
|
|
PLD |
ProLogis Inc |
38 |
- |
$110.60 |
$24,190,000 |
185,766 |
1% |
-1,097,000 |
-3,936 |
0.02 |
REIT - Industrial |
|
|
NFLX |
Netflix Inc |
39 |
- |
$650.61 |
$24,131,000 |
39,733 |
1% |
4,066,000 |
-1,479 |
0.009 |
Music & Video Stores |
|
|
CVS |
CVS/Caremark Corp |
40 |
- |
$57.32 |
$23,366,000 |
292,954 |
0.97% |
-19,000 |
-3,213 |
0.022 |
Drug Stores |
|
|
UPS |
United Parcel Service Inc |
41 |
- |
$145.42 |
$22,662,000 |
152,471 |
0.94% |
-1,811,000 |
-3,178 |
0.021 |
AirDelivery & Freight... |
|
|
AXP |
American Express Co |
42 |
- |
$243.08 |
$22,202,000 |
97,511 |
0.92% |
3,242,000 |
-3,698 |
0.012 |
Credit Services |
|
|
PYPL |
Paypal Holdings, Inc. |
43 |
- |
$64.10 |
$22,033,000 |
328,894 |
0.91% |
4,779,000 |
47,938 |
0.028 |
N/A |
|
|
ROP |
Roper Industries Inc |
44 |
- |
$541.40 |
$20,968,000 |
37,387 |
0.87% |
1,215,000 |
1,154 |
0.036 |
Diversified Machinery |
|
|
ACN |
Accenture Plc |
45 |
- |
$303.64 |
$20,237,000 |
58,385 |
0.84% |
-289,000 |
-109 |
0.009 |
Management Services |
|
|
SBUX |
Starbucks Corp |
46 |
- |
$77.72 |
$20,076,000 |
219,669 |
0.83% |
-1,061,000 |
-487 |
0.019 |
Specialty Eateries |
|
|
XLK |
SPDR Technology Sector |
47 |
- |
$214.66 |
$19,695,000 |
94,567 |
0.82% |
-2,468,000 |
-20,575 |
0.031 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
48 |
- |
$777.05 |
$19,475,000 |
25,544 |
0.81% |
857,000 |
-809 |
0.013 |
Information Technolog... |
|
|
BN |
BROOKFIELD Corp |
49 |
- |
$44.58 |
$19,197,000 |
458,496 |
0.8% |
373,000 |
-10,664 |
0.029 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
50 |
- |
$79.52 |
$19,103,000 |
249,165 |
0.79% |
-156,000 |
-1,181 |
0.034 |
Diversified Chemicals |
|
|
MDLZ |
Mondelez International Inc |
51 |
- |
$70.66 |
$18,813,000 |
268,762 |
0.78% |
-1,026,000 |
-5,145 |
0.019 |
Food - Major Diversified |
|
|
XLU |
SPDR Utilities Select |
52 |
New |
$72.87 |
$17,891,000 |
272,524 |
0.74% |
17,891,000 |
272,524 |
0.03 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
53 |
- |
$85.17 |
$17,013,000 |
195,210 |
0.71% |
652,000 |
-3,398 |
0.015 |
Medical Appliances & ... |
|
|
ZS |
Zscaler Inc |
54 |
- |
$176.98 |
$16,735,000 |
86,878 |
0.69% |
-3,020,000 |
-2,283 |
0.065 |
N/A |
|
|
NKE |
Nike Inc B |
55 |
- |
$92.82 |
$16,192,000 |
172,288 |
0.67% |
-2,638,000 |
-1,149 |
0.014 |
Textile - Apparel Foo... |
|
|
SHEL |
Shell plc |
56 |
- |
$71.40 |
$15,911,000 |
237,340 |
0.66% |
314,000 |
307 |
0.012 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
57 |
- |
$459.10 |
$15,668,000 |
32,536 |
0.65% |
1,473,000 |
-746 |
0.003 |
Business Services |
|
|
YUM |
YUM! Brands Inc |
58 |
- |
$134.34 |
$15,201,000 |
109,635 |
0.63% |
340,000 |
-4,100 |
0.036 |
Restaurants |
|
|
CMCSA |
Comcast Corp |
59 |
- |
$39.21 |
$14,605,000 |
336,903 |
0.61% |
-1,562,000 |
-31,789 |
0.007 |
CATV Systems |
|
|
ABT |
Abbott Laboratories |
60 |
- |
$102.96 |
$14,446,000 |
127,096 |
0.6% |
219,000 |
-2,159 |
0.007 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
61 |
- |
$248.78 |
$14,163,000 |
52,782 |
0.59% |
-608,000 |
-3,610 |
0.017 |
Diversified Machinery |
|
|
DHR |
Danaher Corp |
62 |
- |
$266.55 |
$13,685,000 |
54,802 |
0.57% |
953,000 |
-234 |
0.008 |
General Building Mate... |
|
|
ARKK |
Ark Innovation ETF |
63 |
- |
$45.20 |
$13,452,000 |
268,601 |
0.56% |
-911,000 |
-5,655 |
0.241 |
N/A |
|
|
MMM |
3M Co |
64 |
- |
$103.14 |
$12,881,000 |
121,439 |
0.53% |
-395,000 |
0 |
0.021 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$117.85 |
$11,693,000 |
100,593 |
0.49% |
1,693,000 |
577 |
0.002 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
66 |
- |
$481.85 |
$11,587,000 |
22,963 |
0.48% |
-1,175,000 |
1,572 |
0.005 |
Application Software |
|
|
SNPS |
Synopsys Inc |
67 |
- |
$571.53 |
$10,530,000 |
18,426 |
0.44% |
1,686,000 |
1,251 |
0.012 |
Technical & System So... |
|
|
SNOW |
Snowflake Inc. |
68 |
- |
$162.71 |
$10,208,000 |
63,166 |
0.42% |
-1,785,000 |
2,901 |
0.022 |
N/A |
|
|
PFE |
Pfizer Inc |
69 |
- |
$28.56 |
$9,843,000 |
354,718 |
0.41% |
569,000 |
32,578 |
0.006 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
70 |
- |
$159.97 |
$9,279,000 |
58,823 |
0.39% |
588,000 |
560 |
0.003 |
Integrated Oil & Gas |
|
|
NSC |
Norfolk Southern Corp |
71 |
- |
$249.65 |
$8,554,000 |
33,564 |
0.36% |
614,000 |
-25 |
0.013 |
Railroads |
|
|
AMP |
Ameriprise Financial Inc |
72 |
- |
$434.08 |
$7,830,000 |
17,859 |
0.33% |
1,047,000 |
0 |
0.015 |
Asset Management |
|
|
PG |
Procter & Gamble Co |
73 |
- |
$168.35 |
$6,819,000 |
42,028 |
0.28% |
655,000 |
-38 |
0.002 |
Cleaning Products |
|
|
BRK.A |
Berkshire Hathaway Inc |
74 |
- |
$625,150.00 |
$5,710,000 |
9 |
0.24% |
284,000 |
-1 |
0 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
75 |
- |
$97.70 |
$5,284,000 |
52,099 |
0.22% |
397,000 |
0 |
0.004 |
Discount, Variety Stores |
|
|
SCHX |
Schwab Strategic Trust |
76 |
- |
$62.99 |
$5,259,000 |
84,739 |
0.22% |
340,000 |
-2,485 |
0.003 |
Closed - End Fund - Debt |
|
|
GL |
Globe Life Inc |
77 |
- |
$83.33 |
$4,140,000 |
35,578 |
0.17% |
-191,000 |
0 |
0.034 |
Life & Health Insurance |
|
|
FB |
Meta Platforms Inc |
78 |
- |
$464.63 |
$3,780,000 |
7,785 |
0.16% |
1,005,000 |
-55 |
0 |
Internet Service Prov... |
|
|
ALL |
Allstate Corp |
79 |
- |
$168.19 |
$3,632,000 |
20,995 |
0.15% |
562,000 |
-940 |
0.007 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
80 |
- |
$39.65 |
$3,181,000 |
83,891 |
0.13% |
187,000 |
-5,042 |
0.001 |
Domestic Money Center... |
|
|
LMT |
Lockheed Martin Corp |
81 |
- |
$468.31 |
$3,114,000 |
6,845 |
0.13% |
-56,000 |
-148 |
0.002 |
Aerospace/Defense - M... |
|
|
IBM |
International Business Mach... |
82 |
- |
$173.47 |
$2,877,000 |
15,065 |
0.12% |
401,000 |
-75 |
0.002 |
Diversified Computer ... |
|
|
ABBV |
Abbvie Inc. |
83 |
- |
$162.93 |
$2,242,000 |
12,311 |
0.09% |
268,000 |
-428 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
84 |
- |
$62.91 |
$2,096,000 |
34,265 |
0.09% |
53,000 |
-400 |
0.001 |
Beverage Soft Drinks... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
85 |
- |
$208.63 |
$1,752,000 |
7,786 |
0.07% |
390,000 |
0 |
0.009 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
86 |
- |
$81.21 |
$1,620,000 |
18,376 |
0.07% |
167,000 |
0 |
0.002 |
Railroads |
|
|
SMMD |
Ishares Russell 2500 Etf |
87 |
- |
$0.00 |
$1,489,000 |
22,700 |
0.06% |
91,000 |
0 |
0.219 |
N/A |
|
|
MCD |
McDonalds Corp |
88 |
- |
$265.87 |
$1,429,000 |
5,068 |
0.06% |
-185,000 |
-375 |
0.001 |
Restaurants |
|
|
FDX |
Fedex Corp |
89 |
- |
$252.33 |
$1,397,000 |
4,820 |
0.06% |
152,000 |
-100 |
0.002 |
AirDelivery & Freight... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
90 |
- |
$135.16 |
$1,376,000 |
10,720 |
0.06% |
250,000 |
-166 |
0.001 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
91 |
- |
$252.14 |
$1,212,000 |
4,852 |
0.05% |
81,000 |
-4 |
0.001 |
Business Software & S... |
|
|
BK |
Bank of New York Mellon Corp |
92 |
- |
$59.08 |
$1,106,000 |
19,192 |
0.05% |
106,000 |
-20 |
0.002 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
93 |
- |
$224.86 |
$1,060,000 |
4,161 |
0.04% |
134,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
APH |
Amphenol Corp |
94 |
- |
$135.40 |
$1,018,000 |
8,828 |
0.04% |
143,000 |
0 |
0.001 |
Diversified Electronics |
|
|
PM |
Philip Morris International... |
95 |
- |
$100.23 |
$1,007,000 |
10,994 |
0.04% |
-75,000 |
-510 |
0.001 |
Cigarettes & Other To... |
|
|
CAT |
Caterpillar Inc |
96 |
- |
$359.07 |
$968,000 |
2,643 |
0.04% |
169,000 |
-60 |
0 |
Farm & Construction M... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
97 |
- |
$0.00 |
$953,000 |
19,233 |
0.04% |
2,000 |
0 |
0.021 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
98 |
- |
$488.48 |
$909,000 |
1,890 |
0.04% |
83,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
99 |
- |
$76.95 |
$838,000 |
13,106 |
0.03% |
38,000 |
-58 |
0.001 |
Electric Utilities |
|
|
OC |
Owens Corning |
100 |
- |
$178.51 |
$834,000 |
5,000 |
0.03% |
93,000 |
0 |
0.005 |
General Building Mate... |
|
