Q4 2023 · 13F-HR
KLINGENSTEIN FIELDS & CO LPholdings as filed
Filed 2024-02-01 · accession 0000859872-24-000002
$2.24B
Reported value
180
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $93.4M | 4.17% | 248,486 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $89.6M | 4.00% | 80,302 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $81.2M | 3.62% | 421,744 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $78.9M | 3.52% | 221,105 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $76.8M | 3.42% | 260,429 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $75.9M | 3.38% | 446,931 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $70.1M | 3.12% | 285,248 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $66.8M | 2.98% | 478,222 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $62.4M | 2.78% | 410,625 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $58.1M | 2.59% | 643,272 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $56.3M | 2.51% | 96,564 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $42.5M | 1.90% | 80,102 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $40.8M | 1.82% | 177,843 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $40.2M | 1.79% | 256,252 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $39.1M | 1.74% | 59,246 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $37.3M | 1.66% | 218,990 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $36.8M | 1.64% | 175,429 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $34.8M | 1.55% | 90,160 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $34.4M | 1.53% | 728,571 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $34.1M | 1.52% | 312,919 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $32.5M | 1.45% | 878,322 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $31.8M | 1.42% | 94,191 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $31.4M | 1.40% | 222,668 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $31.0M | 1.38% | 143,371 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $29.6M | 1.32% | 351,814 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $28.4M | 1.27% | 356,765 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $27.9M | 1.25% | 115,560 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $26.8M | 1.20% | 1,082,313 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $25.5M | 1.14% | 85,076 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $25.3M | 1.13% | 105,085 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $25.3M | 1.13% | 111,406 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $25.3M | 1.13% | 189,702 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $25.2M | 1.12% | 111,405 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $24.8M | 1.10% | 52,117 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $24.7M | 1.10% | 71,279 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $24.5M | 1.09% | 155,649 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $24.2M | 1.08% | 59,133 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $23.4M | 1.04% | 296,167 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $22.2M | 0.99% | 115,142 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $21.6M | 0.97% | 294,027 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $21.1M | 0.94% | 220,156 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $20.5M | 0.91% | 58,494 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $20.1M | 0.89% | 41,212 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $19.8M | 0.88% | 273,907 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $19.8M | 0.88% | 89,161 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $19.8M | 0.88% | 36,233 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $19.3M | 0.86% | 250,346 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $19.0M | 0.85% | 101,209 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $18.8M | 0.84% | 173,437 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $18.8M | 0.84% | 469,160 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $18.6M | 0.83% | 26,353 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $17.3M | 0.77% | 280,956 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $16.4M | 0.73% | 198,608 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $16.2M | 0.72% | 368,692 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $15.6M | 0.70% | 237,033 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $14.9M | 0.66% | 113,735 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $14.8M | 0.66% | 56,392 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $14.4M | 0.64% | 274,256 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $14.2M | 0.63% | 129,255 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.2M | 0.63% | 33,282 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.1M | 0.63% | 28,557 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $13.3M | 0.59% | 121,439 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $12.8M | 0.57% | 21,391 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $12.7M | 0.57% | 55,036 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $12.0M | 0.53% | 60,265 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.0M | 0.45% | 100,016 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9.3M | 0.41% | 322,140 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $8.8M | 0.39% | 17,175 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $8.7M | 0.39% | 58,263 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7.9M | 0.35% | 33,589 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.8M | 0.30% | 17,859 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.2M | 0.27% | 42,066 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.4M | 0.24% | 10 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.9M | 0.22% | 87,224 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.9M | 0.22% | 52,099 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $4.3M | 0.19% | 35,578 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.2M | 0.14% | 6,993 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.1M | 0.14% | 21,935 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.0M | 0.13% | 88,933 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 0.12% | 7,840 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.5M | 0.11% | 15,140 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.0M | 0.09% | 34,665 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 0.09% | 12,739 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.07% | 5,443 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.5M | 0.06% | 18,376 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $1.4M | 0.06% | 22,700 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.4M | 0.06% | 7,786 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.2M | 0.06% | 4,920 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.05% | 22,052 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.05% | 4,856 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.1M | 0.05% | 10,886 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.05% | 11,504 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $999,985 | 0.04% | 19,212 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $950,878 | 0.04% | 19,233 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $940,850 | 0.04% | 11,614 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $926,031 | 0.04% | 4,161 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $882,781 | 0.04% | 8,743 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $875,120 | 0.04% | 8,828 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $825,552 | 0.04% | 1,890 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $813,314 | 0.04% | 3,143 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $799,581 | 0.04% | 13,164 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $799,196 | 0.04% | 2,703 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $768,060 | 0.03% | 26,678 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $750,405 | 0.03% | 18,602 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $741,150 | 0.03% | 5,000 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $727,101 | 0.03% | 3,199 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $710,954 | 0.03% | 1,489 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $690,583 | 0.03% | 9,165 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $641,984 | 0.03% | 18,517 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $641,779 | 0.03% | 11,737 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $602,126 | 0.03% | 5,722 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $588,459 | 0.03% | 391 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $551,520 | 0.02% | 4,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $534,012 | 0.02% | 4,158 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $514,438 | 0.02% | 2,691 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $505,017 | 0.02% | 575 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $485,932 | 0.02% | 923 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $485,556 | 0.02% | 15,946 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $461,337 | 0.02% | 14,930 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $460,089 | 0.02% | 3,925 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $450,610 | 0.02% | 12,465 | Common | SOLE |
| 260557103 | DOW | DOW INC | $439,268 | 0.02% | 8,010 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $418,924 | 0.02% | 1,020 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $413,105 | 0.02% | 8,221 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $397,568 | 0.02% | 1,600 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $388,072 | 0.02% | 1,280 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $374,714 | 0.02% | 1,301 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $360,003 | 0.02% | 20,967 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $359,050 | 0.02% | 4,300 | Common | SOLE |
| 74347B581 | SPXE | PROSHARES TR | $356,356 | 0.02% | 3,500 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $351,107 | 0.02% | 7,330 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $349,844 | 0.02% | 12,938 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $349,268 | 0.02% | 8,498 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $348,413 | 0.02% | 9,242 | Common | SOLE |
| 92826C839 | V | VISA INC | $346,786 | 0.02% | 1,332 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $345,794 | 0.02% | 1,371 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $339,736 | 0.02% | 2,349 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $333,420 | 0.01% | 6,000 | Common | SOLE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $330,716 | 0.01% | 7,050 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $318,519 | 0.01% | 5,867 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $311,344 | 0.01% | 1,199 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $305,653 | 0.01% | 1,321 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $300,543 | 0.01% | 850 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $297,528 | 0.01% | 1,200 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $296,716 | 0.01% | 7,675 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $293,138 | 0.01% | 1,114 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $291,508 | 0.01% | 5,923 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $288,824 | 0.01% | 5,661 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $284,988 | 0.01% | 4,400 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $284,456 | 0.01% | 472 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $278,201 | 0.01% | 7,523 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $273,218 | 0.01% | 8,608 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $268,802 | 0.01% | 3,907 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $262,004 | 0.01% | 2,010 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $260,711 | 0.01% | 1,376 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $255,962 | 0.01% | 1,126 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $255,410 | 0.01% | 7,707 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $255,116 | 0.01% | 5,428 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $252,170 | 0.01% | 921 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $252,080 | 0.01% | 2,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $248,609 | 0.01% | 4,921 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $246,787 | 0.01% | 304 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $243,958 | 0.01% | 1,658 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $240,581 | 0.01% | 4,623 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $238,764 | 0.01% | 4,925 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $238,469 | 0.01% | 1,540 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $236,329 | 0.01% | 2,688 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $235,529 | 0.01% | 1,494 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $233,680 | 0.01% | 1,840 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $231,744 | 0.01% | 1,360 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $226,544 | 0.01% | 16,452 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $218,271 | 0.01% | 5,912 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $218,225 | 0.01% | 920 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $215,594 | 0.01% | 1,587 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $213,010 | 0.01% | 3,500 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $212,431 | 0.01% | 810 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $206,827 | 0.01% | 5,758 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $203,777 | 0.01% | 2,015 | Common | SOLE |
| 00130H105 | AES | AES CORP | $198,102 | 0.01% | 10,291 | Common | SOLE |
| 337655104 | DSACEUR | FISCALNOTE HOLDINGS INC | $136,721 | 0.01% | 119,931 | 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.