Q2 2023 · 13F-HR
KLINGENSTEIN FIELDS & CO LPholdings as filed
Filed 2023-08-01 · accession 0000859872-23-000003
$2.16B
Reported value
169
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 713448108 | PEP | PEPSICO INC | $89.9M | 4.15% | 485,276 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $84.7M | 3.92% | 248,841 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $79.7M | 3.68% | 410,912 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $78.6M | 3.63% | 230,421 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $73.0M | 3.37% | 84,133 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $71.1M | 3.28% | 278,115 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $59.3M | 2.74% | 289,968 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $59.2M | 2.74% | 663,313 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $57.9M | 2.68% | 484,056 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $53.3M | 2.46% | 409,041 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $45.8M | 2.12% | 97,762 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $44.3M | 2.05% | 267,859 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $42.9M | 1.98% | 82,255 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $40.5M | 1.87% | 974,222 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $37.6M | 1.74% | 183,570 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $36.6M | 1.69% | 176,467 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $36.5M | 1.69% | 315,994 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $35.0M | 1.62% | 201,080 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $34.6M | 1.60% | 352,991 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $33.2M | 1.53% | 61,681 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $32.5M | 1.50% | 143,948 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $32.0M | 1.48% | 93,623 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $31.9M | 1.47% | 219,034 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $31.0M | 1.43% | 707,685 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $30.3M | 1.40% | 850,703 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $29.6M | 1.37% | 152,599 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $29.4M | 1.36% | 91,073 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $28.4M | 1.31% | 158,697 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $28.1M | 1.30% | 114,193 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $27.9M | 1.29% | 362,399 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $27.6M | 1.28% | 228,409 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $25.8M | 1.19% | 1,047,602 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $25.5M | 1.18% | 83,585 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $23.6M | 1.09% | 323,657 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $23.1M | 1.07% | 188,595 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $22.5M | 1.04% | 72,272 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $22.2M | 1.03% | 296,790 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $21.9M | 1.01% | 108,930 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $21.7M | 1.00% | 325,053 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $21.5M | 1.00% | 58,299 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $21.3M | 0.99% | 110,692 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $21.1M | 0.98% | 213,329 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $20.3M | 0.94% | 116,761 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $19.9M | 0.92% | 287,886 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.6M | 0.86% | 41,996 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $18.2M | 0.84% | 165,006 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $18.2M | 0.84% | 41,217 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $17.8M | 0.82% | 128,247 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $17.6M | 0.81% | 199,649 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $17.5M | 0.81% | 56,701 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $17.3M | 0.80% | 242,177 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $17.0M | 0.79% | 35,421 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $16.5M | 0.76% | 522,813 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $15.3M | 0.71% | 454,069 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $14.6M | 0.68% | 26,060 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $14.5M | 0.67% | 58,113 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $14.4M | 0.66% | 131,832 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.9M | 0.64% | 35,236 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $13.8M | 0.64% | 235,449 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.4M | 0.62% | 56,298 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $13.3M | 0.62% | 90,957 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $12.9M | 0.60% | 53,729 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $12.0M | 0.56% | 120,217 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $11.8M | 0.55% | 323,053 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $11.4M | 0.52% | 257,142 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $11.1M | 0.51% | 63,009 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $9.9M | 0.46% | 29,875 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $8.8M | 0.40% | 160,167 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7.6M | 0.35% | 33,576 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.3M | 0.34% | 47,810 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $6.3M | 0.29% | 103,588 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.2M | 0.24% | 10 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.5M | 0.21% | 85,109 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.4M | 0.20% | 51,941 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $3.9M | 0.18% | 35,578 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.7M | 0.17% | 8,110 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.1M | 0.14% | 107,479 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.4M | 0.11% | 22,095 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.10% | 7,913 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.10% | 20,620 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 0.09% | 15,073 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.08% | 5,504 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.6M | 0.07% | 6,390 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.07% | 11,830 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.07% | 25,346 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.5M | 0.07% | 18,376 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 0.07% | 22,193 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.2M | 0.05% | 7,786 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.05% | 11,529 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.05% | 4,856 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.0M | 0.05% | 20,420 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $946,495 | 0.04% | 12,756 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $940,266 | 0.04% | 4,166 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $906,883 | 0.04% | 11,767 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $899,170 | 0.04% | 20,197 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $890,550 | 0.04% | 5,503 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $871,675 | 0.04% | 7,655 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $842,671 | 0.04% | 18,602 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $831,801 | 0.04% | 8,243 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $819,794 | 0.04% | 5,210 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $790,114 | 0.04% | 3,274 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $784,014 | 0.04% | 1,925 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $749,939 | 0.03% | 8,828 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $748,745 | 0.03% | 1,770 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $664,463 | 0.03% | 9,165 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $658,134 | 0.03% | 1,477 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $562,240 | 0.03% | 4,000 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $559,840 | 0.03% | 5,722 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $558,748 | 0.03% | 15,946 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $543,064 | 0.03% | 391 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $519,851 | 0.02% | 1,825 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $479,725 | 0.02% | 2,691 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $444,703 | 0.02% | 3,925 | Common | SOLE |
| 337655104 | DSACEUR | FISCALNOTE HOLDINGS INC | $436,549 | 0.02% | 119,931 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $430,835 | 0.02% | 3,810 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $419,796 | 0.02% | 11,661 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $418,570 | 0.02% | 1,599 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $413,879 | 0.02% | 576 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $401,334 | 0.02% | 835 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $396,797 | 0.02% | 5,352 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $396,512 | 0.02% | 12,465 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $390,226 | 0.02% | 1,024 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $364,708 | 0.02% | 8,005 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $361,763 | 0.02% | 3,039 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $345,901 | 0.02% | 1,257 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $345,699 | 0.02% | 8,498 | Common | SOLE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $342,754 | 0.02% | 3,400 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $342,413 | 0.02% | 3,006 | Common | NONE |
| 74347B581 | SPXE | PROSHARES TR | $332,341 | 0.02% | 3,500 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $330,018 | 0.02% | 1,360 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $322,160 | 0.01% | 21,015 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $320,971 | 0.01% | 9,432 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $310,633 | 0.01% | 11,888 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $308,819 | 0.01% | 9,235 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $307,011 | 0.01% | 5,928 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $303,145 | 0.01% | 5,859 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $301,622 | 0.01% | 5,867 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $296,921 | 0.01% | 1,321 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $294,110 | 0.01% | 1,367 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $290,581 | 0.01% | 850 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $287,627 | 0.01% | 4,300 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $285,081 | 0.01% | 583 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $281,160 | 0.01% | 1,200 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $280,774 | 0.01% | 6,080 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $275,308 | 0.01% | 7,403 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $268,274 | 0.01% | 7,557 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $267,660 | 0.01% | 6,000 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $265,869 | 0.01% | 3,514 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $264,204 | 0.01% | 1,190 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $259,556 | 0.01% | 4,400 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $257,670 | 0.01% | 1,370 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $252,333 | 0.01% | 5,912 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $251,188 | 0.01% | 1,189 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $246,730 | 0.01% | 5,023 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $246,314 | 0.01% | 4,725 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $240,523 | 0.01% | 803 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $234,622 | 0.01% | 472 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $226,500 | 0.01% | 5,000 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $223,614 | 0.01% | 1,658 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $223,341 | 0.01% | 1,375 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $215,494 | 0.01% | 1,371 | Common | SOLE |
| 00130H105 | AES | AES CORP | $213,332 | 0.01% | 10,291 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $210,113 | 0.01% | 3,707 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $206,621 | 0.01% | 1,126 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $204,560 | 0.01% | 2,000 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $202,434 | 0.01% | 919 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $202,303 | 0.01% | 7,757 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $202,191 | 0.01% | 2,688 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $188,211 | 0.01% | 16,452 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.