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| Name: |
KLINGENSTEIN FIELDS & CO LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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| Holdings
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56 |
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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 |
|
MMM |
3M Co |
64 |
- |
$100.77 |
$12,881,000 |
121,439 |
0.53% |
-395,000 |
0 |
0.021 |
Conglomerates |
|
|
AMP |
Ameriprise Financial Inc |
72 |
- |
$437.07 |
$7,830,000 |
17,859 |
0.33% |
1,047,000 |
0 |
0.015 |
Asset Management |
|
|
TJX |
TJX Companies Inc |
75 |
- |
$110.26 |
$5,284,000 |
52,099 |
0.22% |
397,000 |
0 |
0.004 |
Discount, Variety Stores |
|
|
GL |
Globe Life Inc |
77 |
- |
$80.40 |
$4,140,000 |
35,578 |
0.17% |
-191,000 |
0 |
0.034 |
Life & Health Insurance |
|
|
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 |
- |
$77.63 |
$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 |
|
|
LOW |
Lowes Companies Inc |
93 |
- |
$227.77 |
$1,060,000 |
4,161 |
0.04% |
134,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
APH |
Amphenol Corp |
94 |
- |
$69.73 |
$1,018,000 |
8,828 |
0.04% |
143,000 |
0 |
0.001 |
Diversified Electronics |
|
|
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 |
- |
$504.28 |
$909,000 |
1,890 |
0.04% |
83,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OC |
Owens Corning |
100 |
- |
$179.31 |
$834,000 |
5,000 |
0.03% |
93,000 |
0 |
0.005 |
General Building Mate... |
|
|
MO |
Altria Group Inc |
103 |
- |
$44.80 |
$811,000 |
18,602 |
0.03% |
61,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
105 |
- |
$78.45 |
$732,000 |
9,165 |
0.03% |
41,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WTM |
White Mountains Insurance G... |
106 |
- |
$1,823.89 |
$702,000 |
391 |
0.03% |
114,000 |
0 |
0.013 |
Property & Casualty I... |
|
|
CSX |
CSX Corp |
107 |
- |
$33.03 |
$686,000 |
18,517 |
0.03% |
44,000 |
0 |
0.001 |
Railroads |
|
|
ITOT |
iShares Core S&P Total US |
111 |
- |
$119.23 |
$660,000 |
5,722 |
0.03% |
58,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CRC |
California Resources Corpor... |
112 |
- |
$50.31 |
$647,000 |
11,737 |
0.03% |
5,000 |
0 |
0.014 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
114 |
- |
$1,039.11 |
$553,000 |
575 |
0.02% |
48,000 |
0 |
0.001 |
Biotechnology |
|
|
DGX |
Quest Diagnostics Inc |
117 |
- |
$137.30 |
$532,000 |
4,000 |
0.02% |
-20,000 |
0 |
0.003 |
Medical Laboratories ... |
|
|
GLW |
Corning Inc |
118 |
- |
$40.21 |
$526,000 |
15,946 |
0.02% |
40,000 |
0 |
0.002 |
Communication Equipment |
|
|
IP |
International Paper Co |
120 |
- |
$46.25 |
$486,000 |
12,465 |
0.02% |
35,000 |
0 |
0.003 |
Paper & Paper Products |
|
|
DVY |
iShares Dow Select Div |
121 |
- |
$120.02 |
$483,000 |
3,925 |
0.02% |
23,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
UBS |
UBS AG (USA) |
124 |
- |
$31.18 |
$459,000 |
14,930 |
0.02% |
-2,000 |
0 |
0 |
Foreign Money Center ... |
|
|
UNH |
Unitedhealth Group Inc |
125 |
- |
$481.05 |
$457,000 |
923 |
0.02% |
-29,000 |
0 |
0 |
Health Care Plans |
|
|
CBT |
Cabot Corp |
130 |
- |
$97.66 |
$396,000 |
4,300 |
0.02% |
37,000 |
0 |
0.008 |
Specialty Chemicals |
|
|
SPXE |
Proshares S&p 500 Ex Energy... |
132 |
- |
$0.00 |
$393,000 |
3,500 |
0.02% |
37,000 |
0 |
0.039 |
N/A |
|
|
AMGN |
Amgen Inc |
133 |
- |
$305.99 |
$370,000 |
1,301 |
0.02% |
-5,000 |
0 |
0 |
Biotechnology |
|
|
VEA |
Vanguard Europe Pacific ETF |
135 |
- |
$49.56 |
$368,000 |
7,330 |
0.02% |
17,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
INTC |
Intel Corp |
137 |
- |
$30.63 |
$363,000 |
8,221 |
0.02% |
-50,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
DINO |
Hf Sinclair Corp |
138 |
- |
$52.14 |
$362,000 |
6,000 |
0.02% |
29,000 |
0 |
0.003 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
139 |
- |
$44.35 |
$355,000 |
8,498 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
142 |
- |
$64.95 |
$339,000 |
4,400 |
0.01% |
54,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
RE |
Everest Re Group Ltd |
143 |
- |
$377.25 |
$338,000 |
850 |
0.01% |
37,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
CRM |
Salesforce.com Inc |
144 |
- |
$231.81 |
$336,000 |
1,114 |
0.01% |
43,000 |
0 |
0 |
Internet Software & S... |
|
|
IQV |
IQVIA Holdings Inc |
145 |
- |
$212.83 |
$334,000 |
1,321 |
0.01% |
28,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
JW.A |
John Wiley & Sons Inc A |
146 |
- |
$39.88 |
$328,000 |
8,608 |
0.01% |
55,000 |
0 |
0.016 |
Publishing |
|
|
FTY |
iShares Trust |
148 |
- |
$52.99 |
$316,000 |
5,867 |
0.01% |
-3,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
AVAV |
Aerovironment Inc |
149 |
- |
$219.31 |
$307,000 |
2,000 |
0.01% |
55,000 |
0 |
0.008 |
Aerospace/Defense Pro... |
|
|
FNF |
Fidelity National Financial... |
151 |
- |
$49.15 |
$301,000 |
5,661 |
0.01% |
12,000 |
0 |
0.002 |
Surety & Title Insurance |
|
|
CDW |
Cdw Corp |
153 |
- |
$230.55 |
$288,000 |
1,126 |
0.01% |
32,000 |
0 |
0.001 |
Catalog & Mail Order ... |
|
|
KHC |
Kraft Heinz Co |
157 |
- |
$32.67 |
$278,000 |
7,523 |
0.01% |
0 |
0 |
0.001 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
159 |
- |
$0.00 |
$272,000 |
1,658 |
0.01% |
28,000 |
0 |
0 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
161 |
- |
$108.24 |
$262,000 |
2,010 |
0.01% |
0 |
0 |
0.001 |
Beverage - Brewers |
|
|
GM |
General Motors Co |
162 |
- |
$42.66 |
$261,000 |
5,758 |
0.01% |
54,000 |
0 |
0 |
Auto Manufacturers |
|
|
BLK |
BlackRock Inc A |
164 |
- |
$783.65 |
$253,000 |
304 |
0.01% |
6,000 |
0 |
0 |
Investment Brokerage ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
165 |
- |
$185.11 |
$248,000 |
1,360 |
0.01% |
16,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GPN |
Global Payments Inc |
168 |
- |
$127.47 |
$246,000 |
1,840 |
0.01% |
12,000 |
0 |
0 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
171 |
- |
$269.40 |
$239,000 |
920 |
0.01% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PHO |
Invesco Water Resource Port |
173 |
- |
$66.39 |
$233,000 |
3,500 |
0.01% |
20,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
172 |
- |
$298.72 |
$233,000 |
810 |
0.01% |
21,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
FNB |
FNB Corporation |
174 |
- |
$12.98 |
$232,000 |
16,452 |
0.01% |
5,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
BBT |
Truist Financial Corp |
175 |
- |
$35.64 |
$230,000 |
5,912 |
0.01% |
12,000 |
0 |
0 |
Domestic Regional Banks |
|
|
APD |
Air Products & Chemicals Inc |
178 |
- |
$274.70 |
$223,000 |
921 |
0.01% |
-29,000 |
0 |
0 |
Diversified Chemicals |
|
|
RHI |
Robert Half International Inc |
183 |
- |
$63.82 |
$213,000 |
2,688 |
0.01% |
-23,000 |
0 |
0.002 |
Staffing & Outsourcin... |
|
|
RY |
Royal Bank of Canada (USA) |
184 |
- |
$103.81 |
$203,000 |
2,015 |
0.01% |
-1,000 |
0 |
0 |
Foreign Money Center ... |
|
