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| Name: |
KLINGENSTEIN FIELDS & CO LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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data |
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| Holdings
Found :
39 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$81,198,000 |
421,744 |
3.62% |
9,284,000 |
1,710 |
0.002 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$193.49 |
$37,250,000 |
218,990 |
1.66% |
5,869,000 |
2,600 |
0.007 |
Domestic Money Center... |
|
|
SCHA |
Schwab Strategic Trust |
19 |
- |
$46.59 |
$34,418,000 |
728,571 |
1.53% |
5,129,000 |
21,448 |
0.051 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
21 |
- |
$38.03 |
$32,463,000 |
878,322 |
1.45% |
3,594,000 |
28,223 |
0.098 |
Closed - End Fund - Debt |
|
|
STZ |
Constellation Brands Inc |
27 |
- |
$260.04 |
$27,937,000 |
115,560 |
1.25% |
-827,000 |
1,113 |
0.068 |
Beverage - Wineries &... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
28 |
- |
$25.57 |
$26,831,000 |
1,082,313 |
1.2% |
1,727,000 |
33,691 |
0.4 |
N/A |
|
|
SYK |
Stryker Corp |
29 |
- |
$335.61 |
$25,477,000 |
85,076 |
1.14% |
2,435,000 |
758 |
0.023 |
Medical Instruments &... |
|
|
PLD |
ProLogis Inc |
32 |
- |
$104.06 |
$25,287,000 |
189,702 |
1.13% |
4,232,000 |
2,062 |
0.021 |
REIT - Industrial |
|
|
CB |
Chubb Ltd (ACE Ltd) |
33 |
- |
$245.45 |
$25,178,000 |
111,405 |
1.12% |
2,113,000 |
613 |
0.025 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
35 |
- |
$335.09 |
$24,702,000 |
71,279 |
1.1% |
3,257,000 |
306 |
0.007 |
Home Improvement Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
37 |
- |
$431.00 |
$24,216,000 |
59,133 |
1.08% |
3,453,000 |
1,179 |
0.012 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
41 |
- |
$88.25 |
$21,137,000 |
220,156 |
0.94% |
1,375,000 |
3,636 |
0.019 |
Specialty Eateries |
|
|
ACN |
Accenture Plc |
42 |
- |
$308.01 |
$20,526,000 |
58,494 |
0.91% |
2,639,000 |
251 |
0.009 |
Management Services |
|
|
MDLZ |
Mondelez International Inc |
44 |
- |
$70.61 |
$19,839,000 |
273,907 |
0.88% |
1,009,000 |
2,578 |
0.019 |
Food - Major Diversified |
|
|
ROP |
Roper Industries Inc |
46 |
- |
$526.78 |
$19,753,000 |
36,233 |
0.88% |
2,239,000 |
68 |
0.035 |
Diversified Machinery |
|
|
DD |
DuPont de Nemours Inc |
47 |
- |
$73.71 |
$19,259,000 |
250,346 |
0.86% |
904,000 |
4,263 |
0.034 |
Diversified Chemicals |
|
|
NKE |
Nike Inc B |
49 |
- |
$94.12 |
$18,830,000 |
173,437 |
0.84% |
2,594,000 |
3,639 |
0.014 |
Textile - Apparel Foo... |
|
|
BN |
BROOKFIELD Corp |
50 |
- |
$40.96 |
$18,824,000 |
469,160 |
0.84% |
4,232,000 |
2,557 |
0.03 |
N/A |
|
|
SHEL |
Shell plc |
55 |
- |
$73.27 |
$15,597,000 |
237,033 |
0.7% |
576,000 |
3,720 |
0.012 |
Integrated Oil & Gas |
|
|
ARKK |
Ark Innovation ETF |
58 |
- |
$44.07 |
$14,363,000 |
274,256 |
0.64% |
4,008,000 |
13,236 |
0.247 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
61 |
- |
$877.35 |
$14,142,000 |
28,557 |
0.63% |
13,376,000 |
26,796 |
0.001 |
Semiconductor - Speci... |
|
|
MMM |
3M Co |
62 |
- |
$91.83 |
$13,276,000 |
121,439 |
0.59% |
2,022,000 |
1,234 |
0.021 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
63 |
- |
$477.56 |
$12,762,000 |
21,391 |
0.57% |
12,463,000 |
20,805 |
0.004 |
Application Software |
|
|
DHR |
Danaher Corp |
64 |
- |
$246.58 |
$12,732,000 |
55,036 |
0.57% |
-714,000 |
840 |
0.008 |
General Building Mate... |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$117.96 |
$10,000,000 |
100,016 |
0.45% |
-1,056,000 |
5,990 |
0.002 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
69 |
- |
$165.89 |
$8,691,000 |
58,263 |
0.39% |
-698,000 |
2,580 |
0.003 |
Integrated Oil & Gas |
|
|
SCHX |
Schwab Strategic Trust |
74 |
- |
$60.28 |
$4,919,000 |
87,224 |
0.22% |
533,000 |
537 |
0.003 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
81 |
- |
$167.13 |
$2,476,000 |
15,140 |
0.11% |
479,000 |
908 |
0.002 |
Diversified Computer ... |
|
|
KO |
Coca-Cola Co |
82 |
- |
$61.74 |
$2,043,000 |
34,665 |
0.09% |
503,000 |
7,164 |
0.001 |
Beverage Soft Drinks... |
|
|
NVS |
Novartis AG (ADR) |
97 |
- |
$97.44 |
$883,000 |
8,743 |
0.04% |
43,000 |
500 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
102 |
- |
$343.38 |
$799,000 |
2,703 |
0.04% |
79,000 |
64 |
0 |
Farm & Construction M... |
|
|
IVV |
iShares Core S&P 500 Etf |
107 |
- |
$510.77 |
$711,000 |
1,489 |
0.03% |
77,000 |
12 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
131 |
- |
$48.88 |
$351,000 |
7,330 |
0.02% |
85,000 |
1,250 |
0 |
Closed - End Fund - F... |
|
|
CWI |
streetTRACKS Spdr Ms |
132 |
- |
$27.92 |
$350,000 |
12,938 |
0.02% |
54,000 |
1,050 |
0.024 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
134 |
- |
$39.68 |
$348,000 |
9,242 |
0.02% |
108,000 |
1,851 |
0 |
Telecom Services - Do... |
|
|
SCHW |
Charles Schwab Corp |
153 |
- |
$74.99 |
$269,000 |
3,907 |
0.01% |
68,000 |
240 |
0 |
Investment Brokerage ... |
|
|
UL |
Unilever Plc (ADR) |
165 |
- |
$51.24 |
$239,000 |
4,925 |
0.01% |
6,000 |
200 |
0 |
Food - Major Diversified |
|
|
RHI |
Robert Half International Inc |
168 |
- |
$69.35 |
$236,000 |
2,688 |
0.01% |
236,000 |
2,688 |
0 |
Staffing & Outsourcin... |
|
|
VTI |
Vanguard Total Stock Market... |
172 |
- |
$251.78 |
$218,000 |
920 |
0.01% |
218,000 |
920 |
0.001 |
Closed - End Fund - E... |
|
