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| Name: |
KLINGENSTEIN FIELDS & CO LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$93,441,000 |
248,486 |
4.17% |
13,074,000 |
-6,041 |
0.003 |
Application Software |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$1,344.07 |
$89,637,000 |
80,302 |
4% |
21,405,000 |
-1,848 |
0.02 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$402.10 |
$78,859,000 |
221,105 |
3.52% |
-933,000 |
-6,678 |
0.016 |
Property & Casualty I... |
|
|
PANW |
Palo Alto Networks Inc |
5 |
- |
$291.42 |
$76,795,000 |
260,429 |
3.42% |
12,844,000 |
-12,351 |
0.087 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
6 |
- |
$175.58 |
$75,907,000 |
446,931 |
3.38% |
-1,118,000 |
-7,656 |
0.032 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
7 |
- |
$242.79 |
$70,063,000 |
285,248 |
3.12% |
11,589,000 |
-1,910 |
0.042 |
Railroads |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$171.95 |
$66,803,000 |
478,222 |
2.98% |
3,569,000 |
-4,995 |
0.008 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$179.62 |
$62,390,000 |
410,625 |
2.78% |
9,911,000 |
-2,208 |
0.004 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
10 |
- |
$112.73 |
$58,081,000 |
643,272 |
2.59% |
4,572,000 |
-16,922 |
0.036 |
Entertainment - Diver... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$733.51 |
$56,289,000 |
96,564 |
2.51% |
3,801,000 |
-1,156 |
0.01 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
12 |
- |
$573.60 |
$42,517,000 |
80,102 |
1.9% |
936,000 |
-2,046 |
0.02 |
Medical Laboratories ... |
|
|
NXPI |
NXP Semiconductors NV |
13 |
- |
$242.70 |
$40,847,000 |
177,843 |
1.82% |
4,558,000 |
-3,677 |
0.064 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$146.14 |
$40,165,000 |
256,252 |
1.79% |
-1,728,000 |
-12,727 |
0.01 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$729.18 |
$39,107,000 |
59,246 |
1.74% |
4,613,000 |
-1,810 |
0.013 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
17 |
- |
$193.45 |
$36,789,000 |
175,429 |
1.64% |
4,227,000 |
-828 |
0.025 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
18 |
- |
$427.57 |
$34,781,000 |
90,160 |
1.55% |
5,174,000 |
-1,341 |
0.026 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$34,114,000 |
312,919 |
1.52% |
1,646,000 |
-2,457 |
0.012 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
22 |
- |
$372.63 |
$31,776,000 |
94,191 |
1.42% |
4,140,000 |
-360 |
0.026 |
Medical Appliances & ... |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$173.69 |
$31,381,000 |
222,668 |
1.4% |
1,476,000 |
-4,146 |
0.004 |
Search Engines & Info... |
|
|
AMT |
American Tower Corp |
24 |
- |
$171.69 |
$30,951,000 |
143,371 |
1.38% |
7,370,000 |
-22 |
0.03 |
Integrated Telecommun... |
|
|
RTX |
RTX Corp |
25 |
- |
$101.02 |
$29,602,000 |
351,814 |
1.32% |
4,222,000 |
-829 |
0.025 |
Conglomerates |
|
|
CL |
Colgate Palmolive Co |
26 |
- |
$91.01 |
$28,438,000 |
356,765 |
1.27% |
3,020,000 |
-686 |
0.042 |
Personal Products |
|
|
ETN |
Eaton Corp |
30 |
- |
$324.30 |
$25,307,000 |
105,085 |
1.13% |
2,401,000 |
-2,316 |
0.026 |
Diversified Machinery |
|
|
VMC |
Vulcan Materials Co |
31 |
- |
$261.24 |
$25,290,000 |
111,406 |
1.13% |
2,153,000 |
-3,120 |
0.084 |
General Building Mate... |
|
|
SPY |
Standard & Poors Depository... |
34 |
- |
$508.26 |
$24,772,000 |
52,117 |
1.1% |
2,282,000 |
-495 |
0.001 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
36 |
- |
$147.59 |
$24,473,000 |
155,649 |
1.09% |
1,000 |
-1,354 |
0.022 |
AirDelivery & Freight... |
|
|
CVS |
CVS/Caremark Corp |
38 |
- |
$67.18 |
$23,385,000 |
296,167 |
1.04% |
2,657,000 |
-707 |
0.023 |
Drug Stores |
|
|
XLK |
SPDR Technology Sector |
39 |
- |
$199.83 |
$22,163,000 |
115,142 |
0.99% |
-10,425,000 |
-83,650 |
0.038 |
Closed - End Fund - E... |
|
|
FTV |
Fortive Corp |
40 |
- |
$75.97 |
$21,649,000 |
294,027 |
0.97% |
-433,000 |
-3,732 |
0.082 |
N/A |
|
|
NFLX |
Netflix Inc |
43 |
- |
$561.23 |
$20,065,000 |
41,212 |
0.89% |
4,428,000 |
-200 |
0.009 |
Music & Video Stores |
|
|
ZS |
Zscaler Inc |
45 |
- |
$177.05 |
$19,755,000 |
89,161 |
0.88% |
5,487,000 |
-2,542 |
0.067 |
N/A |
|
|
AXP |
American Express Co |
48 |
- |
$235.64 |
$18,960,000 |
101,209 |
0.85% |
3,791,000 |
-464 |
0.013 |
Credit Services |
|
|
NOW |
Servicenow, Inc. |
51 |
- |
$723.55 |
$18,618,000 |
26,353 |
0.83% |
3,709,000 |
-319 |
0.014 |
Information Technolog... |
|
|
PYPL |
Paypal Holdings, Inc. |
52 |
- |
$65.96 |
$17,254,000 |
280,956 |
0.77% |
-1,619,000 |
-41,875 |
0.024 |
N/A |
|
|
MDT |
Medtronic Plc |
53 |
- |
$79.74 |
$16,361,000 |
198,608 |
0.73% |
668,000 |
-1,665 |
0.015 |
Medical Appliances & ... |
|
|
CMCSA |
Comcast Corp |
54 |
- |
$38.57 |
$16,167,000 |
368,692 |
0.72% |
-26,257,000 |
-588,091 |
0.008 |
CATV Systems |
|
|
ITW |
Illinois Tool Works Inc |
57 |
- |
$248.28 |
$14,771,000 |
56,392 |
0.66% |
1,739,000 |
-193 |
0.018 |
Diversified Machinery |
|
|
ABT |
Abbott Laboratories |
59 |
- |
$107.53 |
$14,227,000 |
129,255 |
0.63% |
1,475,000 |
-2,415 |
0.007 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
60 |
- |
$462.42 |
$14,195,000 |
33,282 |
0.63% |
825,000 |
-489 |
0.003 |
Business Services |
|
|
SNOW |
Snowflake Inc. |
65 |
- |
$158.13 |
$11,993,000 |
60,265 |
0.53% |
1,822,000 |
-6,312 |
0.021 |
N/A |
|
|
PFE |
Pfizer Inc |
67 |
- |
$25.40 |
$9,274,000 |
322,140 |
0.41% |
-1,721,000 |
-9,340 |
0.006 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
70 |
- |
$249.65 |
$7,940,000 |
33,589 |
0.35% |
1,308,000 |
-88 |
0.013 |
Railroads |
|
|
PG |
Procter & Gamble Co |
72 |
- |
$161.29 |
$6,164,000 |
42,066 |
0.27% |
-39,000 |
-461 |
0.002 |
Cleaning Products |
|
|
TJX |
TJX Companies Inc |
75 |
- |
$96.36 |
$4,887,000 |
52,099 |
0.22% |
244,000 |
-140 |
0.004 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
77 |
- |
$461.29 |
$3,170,000 |
6,993 |
0.14% |
-64,000 |
-915 |
0.002 |
Aerospace/Defense - M... |
|
|
ALL |
Allstate Corp |
78 |
- |
$170.07 |
$3,070,000 |
21,935 |
0.14% |
610,000 |
-150 |
0.007 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
79 |
- |
$37.83 |
$2,994,000 |
88,933 |
0.13% |
558,000 |
-54 |
0.001 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
83 |
- |
$159.62 |
$1,974,000 |
12,739 |
0.09% |
-291,000 |
-2,456 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
84 |
- |
$273.09 |
$1,614,000 |
5,443 |
0.07% |
149,000 |
-118 |
0.001 |
Restaurants |
|
|
FDX |
Fedex Corp |
88 |
- |
$265.84 |
$1,245,000 |
4,920 |
0.06% |
-391,000 |
-1,256 |
0.002 |
AirDelivery & Freight... |
|
|
BMY |
Bristol-Myers Squibb Co |
89 |
- |
$44.85 |
$1,131,000 |
22,052 |
0.05% |
-191,000 |
-730 |
0.002 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
92 |
- |
$95.02 |
$1,082,000 |
11,504 |
0.05% |
-17,000 |
-366 |
0.001 |
Cigarettes & Other To... |
|
|
BK |
Bank of New York Mellon Corp |
93 |
- |
$57.32 |
$1,000,000 |
19,212 |
0.04% |
142,000 |
-905 |
0.002 |
Domestic Money Center... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
94 |
- |
$0.00 |
$951,000 |
19,233 |
0.04% |
1,000 |
-85 |
0.021 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
95 |
- |
$65.42 |
$941,000 |
11,614 |
0.04% |
62,000 |
-113 |
0.001 |
Biotechnology |
|
|
LOW |
Lowes Companies Inc |
96 |
- |
$229.87 |
$926,000 |
4,161 |
0.04% |
60,000 |
-5 |
0.001 |
Home Improvement Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
99 |
- |
$467.21 |
$826,000 |
1,890 |
0.04% |
70,000 |
-35 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
101 |
- |
$65.99 |
$800,000 |
13,164 |
0.04% |
45,000 |
-16 |
0.001 |
Electric Utilities |
|
|
BEPC |
Brookfield Renewable Corp |
103 |
- |
$23.31 |
$768,000 |
26,678 |
0.03% |
-11,978,000 |
-505,724 |
0.015 |
N/A |
|
|
LH |
Laboratory Corp of America |
106 |
- |
$198.40 |
$727,000 |
3,199 |
0.03% |
69,000 |
-75 |
0.003 |
Medical Laboratories ... |
|
|
ICE |
Intercontinental Exchange Inc |
114 |
- |
$131.70 |
$534,000 |
4,158 |
0.02% |
74,000 |
-21 |
0.001 |
Business Services |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
116 |
- |
$883.20 |
$505,000 |
575 |
0.02% |
31,000 |
-1 |
0.001 |
Biotechnology |
|
|
LIN |
Linde Plc |
123 |
- |
$443.18 |
$419,000 |
1,020 |
0.02% |
38,000 |
-4 |
0 |
N/A |
|
|
INTC |
Intel Corp |
124 |
- |
$31.88 |
$413,000 |
8,221 |
0.02% |
99,000 |
-620 |
0 |
Semiconductor- Broad... |
|
|
PLTR |
Palantir Technologies Inc |
128 |
- |
$22.52 |
$360,000 |
20,967 |
0.02% |
24,000 |
-41 |
0.001 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
137 |
- |
$165.66 |
$340,000 |
2,349 |
0.02% |
4,000 |
-675 |
0 |
Communication Equipment |
|
|
GD |
General Dynamics Corp |
141 |
- |
$284.41 |
$311,000 |
1,199 |
0.01% |
-2,000 |
-218 |
0 |
Aerospace/Defense - M... |
|
|
BAX |
Baxter International Inc |
145 |
- |
$40.93 |
$297,000 |
7,675 |
0.01% |
-5,000 |
-330 |
0.002 |
Medical Instruments &... |
|
|
WFC |
Wells Fargo & Co |
147 |
- |
$59.91 |
$292,000 |
5,923 |
0.01% |
43,000 |
-181 |
0 |
Domestic Money Center... |
|
|
FNF |
Fidelity National Financial... |
148 |
- |
$50.39 |
$289,000 |
5,661 |
0.01% |
-193,000 |
-6,000 |
0.002 |
Surety & Title Insurance |
|
|
KHC |
Kraft Heinz Co |
151 |
- |
$38.16 |
$278,000 |
7,523 |
0.01% |
24,000 |
-34 |
0.001 |
N/A |
|
|
JW.A |
John Wiley & Sons Inc A |
152 |
- |
$38.35 |
$273,000 |
8,608 |
0.01% |
-78,000 |
-824 |
0.016 |
Publishing |
|
|
D |
Dominion Energy Inc |
157 |
- |
$50.45 |
$255,000 |
5,428 |
0.01% |
-5,000 |
-400 |
0.002 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
161 |
- |
$47.86 |
$249,000 |
4,921 |
0.01% |
-66,000 |
-938 |
0 |
Networking & Communic... |
|
|
WMT |
Wal-Mart Stores Inc |
167 |
- |
$60.16 |
$236,000 |
1,494 |
0.01% |
-9,000 |
-37 |
0.002 |
Discount, Variety Stores |
|
