HoldingsChannel.com
All Stocks Held By Klingenstein Fields & Co. LP
As of  06/30/2023, we find all stocks held by Klingenstein Fields & Co. LP to be as follows, presented in the table below with each row detailing each Klingenstein Fields & Co. LP position, ordered by largest to smallest position size. The all-stocks-held-by-Klingenstein Fields & Co. LP table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Klingenstein Fields & Co. LP as of the latest filing.

   EntityAmountChange
 03/31/2023 to 06/30/2023
Position Size
($ in 1000's)
PEPSICO INC 485,276 -3,062 $89,883
     PEP485,276-3,062$89,883
MICROSOFT CORP 248,841 -3,779 $84,740
     MSFT248,841-3,779$84,740
BERKSHIRE HATHAWAY INC DEL      $83,752
     BRK.B230,421-1,022$78,574
     BRK.A10UNCH$5,178
APPLE INC 410,912 -2,994 $79,705
     AAPL410,912-2,994$79,705
BROADCOM INC 84,133 -1,951 $72,979
     AVGO84,133-1,951$72,979
PALO ALTO NETWORKS INC 278,115 -7,901 $71,061
     PANW278,115-7,901$71,061
UNION PAC CORP 289,968 -3,191 $59,333
     UNP289,968-3,191$59,333
DISNEY WALT CO 663,313 -3,316 $59,221
     DIS663,313-3,316$59,221
ALPHABET INC 484,056 -8,962 $57,942
     GOOGL484,056-8,962$57,942
AMAZON COM INC 409,041 +2,410 $53,323
     AMZN409,041+2,410$53,323
LILLY ELI & CO 97,762 -833 $45,848
     LLY97,762-833$45,848
JOHNSON & JOHNSON 267,859 -3,522 $44,336
     JNJ267,859-3,522$44,336
THERMO FISHER SCIENTIFIC INC 82,255 -771 $42,917
     TMO82,255-771$42,917
COMCAST CORP NEW 974,222 -10,555 $40,479
     CMCSA974,222-10,555$40,479
NXP SEMICONDUCTORS N V 183,570 -1,442 $37,573
     NXPI183,570-1,442$37,573
HONEYWELL INTL INC 176,467 -1,601 $36,617
     HON176,467-1,601$36,617
MERCK & CO INC 315,994 -3,684 $36,463
     MRK315,994-3,684$36,463
SELECT SECTOR SPDR TR (XLK) 201,080 -9,279 $34,960
     XLK201,080-9,279$34,960
RAYTHEON TECHNOLOGIES CORP 352,991 -9,616 $34,579
     RTX352,991-9,616$34,579
COSTCO WHSL CORP NEW 61,681 -833 $33,208
     COST61,681-833$33,208
VULCAN MATLS CO 143,948 -3,027 $32,452
     VMC143,948-3,027$32,452
INTUITIVE SURGICAL INC 93,623 -505 $32,013
     ISRG93,623-505$32,013
JPMORGAN CHASE & CO 219,034 -1,383 $31,856
     JPM219,034-1,383$31,856
SCHWAB STRATEGIC TR 707,685 +5,386 $30,997
     SCHA707,685+5,386$30,997
SCHWAB STRATEGIC TR 850,703 +10,318 $30,328
     SCHF850,703+10,318$30,328
AMERICAN TOWER CORP NEW 152,599 -975 $29,595
     AMT152,599-975$29,595
GOLDMAN SACHS GROUP INC 91,073 -657 $29,375
     GS91,073-657$29,375
UNITED PARCEL SERVICE INC 158,697 -2,001 $28,446
     UPS158,697-2,001$28,446
CONSTELLATION BRANDS INC 114,193 -1,354 $28,106
     STZ114,193-1,354$28,106
COLGATE PALMOLIVE CO 362,399 -5,871 $27,919
     CL362,399-5,871$27,919
ALPHABET INC 228,409 -842 $27,631
     GOOG228,409-842$27,631
SCHWAB STRATEGIC TR 1,047,602 +21,451 $25,802
     SCHE1,047,602+21,451$25,802
STRYKER CORPORATION 83,585 -356 $25,501
     SYK83,585-356$25,501
MONDELEZ INTL INC 323,657 -1,771 $23,608
     MDLZ323,657-1,771$23,608
PROLOGIS INC. 188,595 -922 $23,127
     PLD188,595-922$23,127
HOME DEPOT INC 72,272 -179 $22,451
     HD72,272-179$22,451
FORTIVE CORP 296,790 -997 $22,191
     FTV296,790-997$22,191
EATON CORP PLC 108,930 -234 $21,906
     ETN108,930-234$21,906
PAYPAL HLDGS INC 325,053 +2,225 $21,691
     PYPL325,053+2,225$21,691
INVESCO QQQ TR 58,299 +511 $21,537
     QQQ58,299+511$21,537
CHUBB LIMITED 110,692 -1,047 $21,315
     CB110,692-1,047$21,315
STARBUCKS CORP 213,329 -1,559 $21,132
     SBUX213,329-1,559$21,132
AMERICAN EXPRESS CO 116,761 -2,761 $20,340
     AXP116,761-2,761$20,340
CVS HEALTH CORP 287,886 +1,270 $19,902
     CVS287,886+1,270$19,902
SPDR S&P 500 ETF TR (SPY) 41,996 -850 $18,616
     SPY41,996-850$18,616
NIKE INC 165,006 +238 $18,212
     NKE165,006+238$18,212
NETFLIX INC 41,217 -250 $18,156
     NFLX41,217-250$18,156
YUM BRANDS INC 128,247 -1,268 $17,769
     YUM128,247-1,268$17,769
MEDTRONIC PLC 199,649 -1,809 $17,589
     MDT199,649-1,809$17,589
ACCENTURE PLC IRELAND 56,701 +56,701 $17,497
     ACN56,701+56,701$17,497
DUPONT DE NEMOURS INC 242,177 +2,606 $17,301
     DD242,177+2,606$17,301
ROPER TECHNOLOGIES INC 35,421 +2,089 $17,030
     ROP35,421+2,089$17,030
BROOKFIELD RENEWABLE CORP 522,813 +1,111 $16,480
     BEPC522,813+1,111$16,480
BROOKFIELD CORP 454,069 +6,254 $15,280
     BN454,069+6,254$15,280
SERVICENOW INC 26,060 +350 $14,645
     NOW26,060+350$14,645
ILLINOIS TOOL WKS INC 58,113 -2,180 $14,538
     ITW58,113-2,180$14,538
ABBOTT LABS 131,832 -2,080 $14,372
     ABT131,832-2,080$14,372
MASTERCARD INCORPORATED 35,236 -1,366 $13,858
     MA35,236-1,366$13,858
NEXTERA ENERGY PARTNERS LP 235,449 -71 $13,807
     NEP235,449-71$13,807
VISA INC 56,298 -2,131 $13,370
     V56,298-2,131$13,370
ZSCALER INC 90,957 +59,708 $13,307
     ZS90,957+59,708$13,307
DANAHER CORPORATION 53,729 -130 $12,895
     DHR53,729-130$12,895
3M CO 120,217 -1,443 $12,033
     MMM120,217-1,443$12,033
PFIZER INC 323,053 -5,095 $11,850
     PFE323,053-5,095$11,850
ARK ETF TR (ARKK) 257,142 +14,414 $11,350
     ARKK257,142+14,414$11,350
SNOWFLAKE INC 63,009 +2,080 $11,088
     SNOW63,009+2,080$11,088
AMERIPRISE FINL INC 29,875 UNCH $9,923
     AMP29,875UNCH$9,923
FIDELITY NATL INFORMATION SV 160,167 +13,315 $8,761
     FIS160,167+13,315$8,761
NORFOLK SOUTHN CORP 33,576 -65 $7,614
     NSC33,576-65$7,614
PROCTER AND GAMBLE CO 47,810 -981 $7,255
     PG47,810-981$7,255
SHELL PLC 103,588 -1,637 $6,255
     SHEL103,588-1,637$6,255
SCHWAB STRATEGIC TR 85,109 -1,022 $4,457
     SCHX85,109-1,022$4,457
TJX COS INC NEW 51,941 -9,220 $4,404
     TJX51,941-9,220$4,404
GLOBE LIFE INC 35,578 UNCH $3,900
     GL35,578UNCH$3,900
LOCKHEED MARTIN CORP 8,110 -306 $3,734
     LMT8,110-306$3,734
BANK AMERICA CORP 107,479 +554 $3,084
     BAC107,479+554$3,084
ALLSTATE CORP 22,095 -165 $2,409
     ALL22,095-165$2,409
META PLATFORMS INC 7,913 -37 $2,271
     META7,913-37$2,271
EXXON MOBIL CORP 20,620 -97 $2,211
     XOM20,620-97$2,211
ABBVIE INC 15,073 -85 $2,031
     ABBV15,073-85$2,031
MCDONALDS CORP 5,504 -10 $1,642
     MCD5,504-10$1,642
FEDEX CORP 6,390 -1,923 $1,584
     FDX6,390-1,923$1,584
INTERNATIONAL BUSINESS MACHS 11,830 -80 $1,583
     IBM11,830-80$1,583
COCA COLA CO 25,346 -1,293 $1,526
     KO25,346-1,293$1,526
CANADIAN PACIFIC KANSAS CITY 18,376 UNCH $1,484
     CP18,376UNCH$1,484
BRISTOL MYERS SQUIBB CO 22,193 UNCH $1,419
     BMY22,193UNCH$1,419
VANECK ETF TRUST (SMH) 7,786 +3,893 $1,185
     SMH7,786+3,893$1,185
PHILIP MORRIS INTL INC 11,529 +11 $1,125
     PM11,529+11$1,125
AUTOMATIC DATA PROCESSING IN 4,856 +4 $1,067
     ADP4,856+4$1,067
VANGUARD BD INDEX FDS (VUSB) 20,420 +15,486 $1,004
     VUSB20,420+15,486$1,004
NEXTERA ENERGY INC 12,756 +16 $946
     NEE12,756+16$946
LOWES COS INC 4,166 +5 $940
     LOW4,166+5$940
GILEAD SCIENCES INC 11,767 +13 $907
     GILD11,767+13$907
BANK NEW YORK MELLON CORP 20,197 -20 $899
     BK20,197-20$899
NOVO NORDISK A S 5,503 -12 $891
     NVO5,503-12$891
DIGITAL RLTY TR INC 7,655 -5,645 $872
     DLR7,655-5,645$872
ALTRIA GROUP INC 18,602 -600 $843
     MO18,602-600$843
NOVARTIS AG 8,243 UNCH $832
     NVS8,243UNCH$832
CHEVRON CORP NEW 5,210 +14 $820
     CVX5,210+14$820
LABORATORY CORP AMER HLDGS 3,274 -20 $790
     LH3,274-20$790
VANGUARD INDEX FDS (VOO) 1,925 UNCH $784
     VOO1,925UNCH$784
AMPHENOL CORP NEW 8,828 UNCH $750
     APH8,828UNCH$750
NVIDIA CORPORATION 1,770 -105 $749
     NVDA1,770-105$749
ISHARES TR (EFA) 9,165 +2,680 $664
     EFA9,165+2,680$664
ISHARES TR (IVV) 1,477 +472 $658
     IVV1,477+472$658
QUEST DIAGNOSTICS INC 4,000 UNCH $562
     DGX4,000UNCH$562
ISHARES TR (ITOT) 5,722 +593 $560
     ITOT5,722+593$560
CORNING INC 15,946 UNCH $559
     GLW15,946UNCH$559
WHITE MTNS INS GROUP LTD 391 UNCH $543
     WTM391UNCH$543
BIOGEN INC 1,825 +255 $520
     BIIB1,825+255$520
SPDR GOLD TR (GLD) 2,691 +40 $480
     GLD2,691+40$480
ISHARES TR (DVY) 3,925 UNCH $445
     DVY3,925UNCH$445
FISCALNOTE HOLDINGS INC 119,931 UNCH $437
     NOTE119,931UNCH$437
INTERCONTINENTAL EXCHANGE IN (ICE) 3,810 -7,064 $431
     ICE3,810-7,064$431
FIDELITY NATIONAL FINANCIAL 11,661 UNCH $420
     FNF11,661UNCH$420
TESLA INC 1,599 +150 $419
     TSLA1,599+150$419
REGENERON PHARMACEUTICALS 576 +1 $414
     REGN576+1$414
UNITEDHEALTH GROUP INC 835 +10 $401
     UNH835+10$401
INTERNATIONAL PAPER CO 12,465 UNCH $397
     IP12,465UNCH$397
NORTHERN TR CORP 5,352 UNCH $397
     NTRS5,352UNCH$397
LINDE PLC 1,024 +4 $390
     LIN1,024+4$390
BAXTER INTL INC 8,005 -200 $365
     BAX8,005-200$365
QUALCOMM INC 3,039 -237 $362
     QCOM3,039-237$362
ISHARES TR (IWF) 1,257 -20 $346
     IWF1,257-20$346
VANGUARD INTL EQUITY INDEX F (VWO) 8,498 UNCH $346
     VWO8,498UNCH$346
INVESCO CURRENCYSHARES EURO (FXE) 3,400 UNCH $343
     FXE3,400UNCH$343
ADVANCED MICRO DEVICES INC 3,006 -9,393 $342
     AMD3,006-9,393$342
PROSHARES TR (SPXE) 3,500 -150 $332
     SPXE3,500-150$332
ISHARES TR (IWO) 1,360 UNCH $330
     IWO1,360UNCH$330
PALANTIR TECHNOLOGIES INC 21,015 -9,593 $322
     PLTR21,015-9,593$322
WILEY JOHN & SONS INC 9,432 UNCH $321
     WLY9,432UNCH$321
SPDR INDEX SHS FDS (CWI) 11,888 UNCH $311
     CWI11,888UNCH$311
INTEL CORP 9,235 -800 $309
     INTC9,235-800$309
DOMINION ENERGY INC 5,928 -55 $307
     D5,928-55$307
CISCO SYS INC 5,859 -5,348 $303
     CSCO5,859-5,348$303
ISHARES TR (USRT) 5,867 +5,867 $302
     USRT5,867+5,867$302
IQVIA HLDGS INC 1,321 UNCH $297
     IQV1,321UNCH$297
GENERAL DYNAMICS CORP 1,367 -73 $294
     GD1,367-73$294
EVEREST RE GROUP LTD 850 UNCH $291
     RE850UNCH$291
CABOT CORP 4,300 UNCH $288
     CBT4,300UNCH$288
ADOBE SYSTEMS INCORPORATED 583 -855 $285
     ADBE583-855$285
ESSEX PPTY TR INC 1,200 UNCH $281
     ESS1,200UNCH$281
VANGUARD TAX MANAGED FDS (VEA) 6,080 UNCH $281
     VEA6,080UNCH$281
VERIZON COMMUNICATIONS INC 7,403 -2,057 $275
     VZ7,403-2,057$275
HF SINCLAIR CORP 6,000 UNCH $268
     DINO6,000UNCH$268
KRAFT HEINZ CO 7,557 UNCH $268
     KHC7,557UNCH$268
VANGUARD SCOTTSDALE FDS (VCSH) 3,514 UNCH $266
     VCSH3,514UNCH$266
AMGEN INC 1,190 UNCH $264
     AMGN1,190UNCH$264
FASTENAL CO 4,400 UNCH $260
     FAST4,400UNCH$260
MARSH & MCLENNAN COS INC 1,370 UNCH $258
     MMC1,370UNCH$258
WELLS FARGO CO NEW 5,912 +5,912 $252
     WFC5,912+5,912$252
SALESFORCE INC 1,189 UNCH $251
     CRM1,189UNCH$251
SCHLUMBERGER LTD 5,023 -2,354 $247
     SLB5,023-2,354$247
UNILEVER PLC 4,725 UNCH $246
     UL4,725UNCH$246
AIR PRODS & CHEMS INC 803 UNCH $241
     APD803UNCH$241
CINTAS CORP 472 UNCH $235
     CTAS472UNCH$235
FIRST TR EXCHANGE TRADED FD (FTSL) 5,000 UNCH $226
     FTSL5,000UNCH$226
ISHARES TR (QUAL) 1,658 UNCH $224
     QUAL1,658UNCH$224
VANGUARD SPECIALIZED FUNDS (VIG) 1,375 UNCH $223
     VIG1,375UNCH$223
WALMART INC 1,371 +10 $215
     WMT1,371+10$215
AES CORP 10,291 UNCH $213
     AES10,291UNCH$213
SCHWAB CHARLES CORP 3,707 +3,707 $210
     SCHW3,707+3,707$210
CDW CORP 1,126 UNCH $207
     CDW1,126UNCH$207
AEROVIRONMENT INC 2,000 +2,000 $205
     AVAV2,000+2,000$205
CITIZENS FINL GROUP INC 7,757 +7,757 $202
     CFG7,757+7,757$202
ROBERT HALF INTL INC 2,688 UNCH $202
     RHI2,688UNCH$202
VANGUARD INDEX FDS (VTI) 919 +919 $202
     VTI919+919$202
F N B CORP 16,452 +2,000 $188
     FNB16,452+2,000$188
AIR LEASE CORP $0 (exited)
     AL0-8,564$0
ACTIVISION BLIZZARD INC $0 (exited)
     ATVI0-2,364$0
GSK PLC $0 (exited)
     GSK0-6,021$0
ISHARES TR $0 (exited)
     IBB0-1,571$0
OCCIDENTAL PETE CORP $0 (exited)
     OXY0-3,311$0
TARGET CORP 0 -2,020 $0 (exited)
     TGT0-2,020$0

See Summary: Klingenstein Fields & Co. LP Top Holdings
See Details: Top 10 Stocks Held By Klingenstein Fields & Co. LP

EntityShares/Amount
Change
Position Value
Change
ACN +56,701+$17,497
USRT +5,867+$302
WFC +5,912+$252
SCHW +3,707+$210
AVAV +2,000+$205
CFG +7,757+$202
VTI +919+$202
EntityShares/Amount
Change
Position Value
Change
AL -8,564-$337
TGT -2,020-$335
GSK -6,021-$214
OXY -3,311-$207
IBB -1,571-$203
ATVI -2,364-$202
EntityShares/Amount
Change
Position Value
Change
ZS +59,708+$9,656
SCHE +21,451+$641
VUSB +15,486+$761
ARKK +14,414+$1,558
FIS +13,315+$783
SCHF +10,318+$1,083
BN +6,254+$686
SCHA +5,386+$1,550
SMH +3,893+$160
EFA +2,680+$200
EntityShares/Amount
Change
Position Value
Change
CMCSA -10,555+$3,146
RTX -9,616-$931
PLTR -9,593+$63
AMD -9,393-$873
XLK -9,279+$3,194
TJX -9,220-$389
GOOGL -8,962+$6,801
PANW -7,901+$13,932
ICE -7,064-$703
Size ($ in 1000's)
At 06/30/2023: $2,163,637
At 03/31/2023: $1,997,669

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

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

All Stocks Held By Klingenstein Fields & Co. LP | www.HoldingsChannel.com

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