HoldingsChannel.com
Klingenstein Fields & Co. LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
JOHNSON & JOHNSON 609,339 -4,423 $79,903
     JNJ609,339-4,423$79,903
DISNEY WALT CO 762,701 -33,389 $73,677
     DIS762,701-33,389$73,677
PEPSICO INC 553,070 -15,238 $66,423
     PEP553,070-15,238$66,423
BERKSHIRE HATHAWAY INC DEL      $54,788
     BRK.B280,324-5,759$51,252
     BRK.A13UNCH$3,536
UNION PAC CORP 357,266 -12,008 $50,389
     UNP357,266-12,008$50,389
COMCAST CORP NEW 1,130,658 -22,024 $38,872
     CMCSA1,130,658-22,024$38,872
AMAZON COM INC 19,826 -324 $38,655
     AMZN19,826-324$38,655
PAYPAL HLDGS INC 382,952 -11,941 $36,664
     PYPL382,952-11,941$36,664
SCHWAB STRATEGIC TR 1,412,200 +70,020 $36,491
     SCHF1,412,200+70,020$36,491
AMERICAN TOWER CORP NEW 153,178 +27,775 $33,354
     AMT153,178+27,775$33,354
MICROSOFT CORP 210,994 -8,072 $33,276
     MSFT210,994-8,072$33,276
COLGATE PALMOLIVE CO 439,490 -20,808 $29,164
     CL439,490-20,808$29,164
HONEYWELL INTL INC 213,133 -3,704 $28,515
     HON213,133-3,704$28,515
THERMO FISHER SCIENTIFIC INC 96,022 -121 $27,231
     TMO96,022-121$27,231
ALPHABET INC 23,259 -37 $27,026
     GOOGL23,259-37$27,026
MERCK & CO. INC 330,764 -556 $25,449
     MRK330,764-556$25,449
FACEBOOK INC 145,339 +2,013 $24,243
     FB145,339+2,013$24,243
BROADCOM INC 97,658 -417 $23,155
     AVGO97,658-417$23,155
SCHWAB STRATEGIC TR 446,157 +17,992 $22,986
     SCHA446,157+17,992$22,986
SAP SE 204,850 +720 $22,636
     SAP204,850+720$22,636
LABORATORY CORP AMER HLDGS 163,763 -4,922 $20,698
     LH163,763-4,922$20,698
MEDTRONIC PLC 228,474 -10,890 $20,604
     MDT228,474-10,890$20,604
APPLE INC 80,094 +53,661 $20,367
     AAPL80,094+53,661$20,367
RAYTHEON CO 149,703 -804 $19,633
     RTN149,703-804$19,633
JPMORGAN CHASE & CO 217,509 -6,598 $19,582
     JPM217,509-6,598$19,582
AT&T INC 640,179 -65,295 $18,661
     T640,179-65,295$18,661
ALPHABET INC 15,544 -1,432 $18,075
     GOOG15,544-1,432$18,075
3M CO 131,793 +832 $17,992
     MMM131,793+832$17,992
PALO ALTO NETWORKS INC 109,688 -3,137 $17,985
     PANW109,688-3,137$17,985
CVS HEALTH CORP 296,124 -12,086 $17,569
     CVS296,124-12,086$17,569
ROYAL DUTCH SHELL PLC      $17,557
     RDS.A503,216-3,835$17,557
UNITED PARCEL SERVICE INC 187,104 -2,055 $17,480
     UPS187,104-2,055$17,480
NXP SEMICONDUCTORS N V 205,321 -8,870 $17,027
     NXPI205,321-8,870$17,027
LILLY ELI & CO 119,498 -650 $16,577
     LLY119,498-650$16,577
CONSTELLATION BRANDS INC 114,152 +5,798 $16,365
     STZ114,152+5,798$16,365
FIDELITY NATL INFORMATION SV 130,179 +7,473 $15,835
     FIS130,179+7,473$15,835
MONDELEZ INTL INC 315,421 +3,162 $15,796
     MDLZ315,421+3,162$15,796
FORTIVE CORP 277,782 +277,782 $15,331
     FTV277,782+277,782$15,331
GOLDMAN SACHS GROUP INC 98,343 -685 $15,203
     GS98,343-685$15,203
SALESFORCE COM INC 105,542 -2,683 $15,196
     CRM105,542-2,683$15,196
PROLOGIS INC. 187,084 +3,405 $15,036
     PLD187,084+3,405$15,036
VULCAN MATLS CO 138,175 -5,381 $14,933
     VMC138,175-5,381$14,933
INTUITIVE SURGICAL INC 26,850 +26,850 $13,296
     ISRG26,850+26,850$13,296
STARBUCKS CORP 202,090 +14,420 $13,286
     SBUX202,090+14,420$13,286
AMERICAN EXPRESS CO 154,848 -4,712 $13,256
     AXP154,848-4,712$13,256
ILLINOIS TOOL WKS INC 92,998 -4,563 $13,216
     ITW92,998-4,563$13,216
HOME DEPOT INC 70,201 -202 $13,107
     HD70,201-202$13,107
STRYKER CORP 75,986 +6,312 $12,650
     SYK75,986+6,312$12,650
SCHWAB STRATEGIC TR 600,684 +20,647 $12,429
     SCHE600,684+20,647$12,429
SPDR S&P 500 ETF TR (SPY) 48,216 +1,953 $12,428
     SPY48,216+1,953$12,428

See Full List: All Stocks Held By Klingenstein Fields & Co. LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Klingenstein Fields & Co. LLC

Size ($ in 1000's)
At 03/31/2020: $1,534,709
At 12/31/2019: $1,987,589

Combined Holding Report Includes:
KLINGENSTEIN FIELDS & CO LLC
BRANDYWINE TRUST CO

Klingenstein Fields & Co. LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Klingenstein Fields & Co. LLC 13F filings. Link to 13F filings: SEC filings

Klingenstein Fields & Co. LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.