KLINGENSTEIN FIELDS & CO LP Diversified Active

Location: New York, NY

CIK: 0000859872 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 1, 2022

Total Value: $1.923B (100.0% shares, 0.0% debt)

Holdings (172)

PEP PEPSICO INC 4.4%
Value $84.15M Shares 504,896 Est. Cost $56.41 Unrealized +165.6%
MSFT MICROSOFT CORP 3.4%
Value $65.55M Shares 255,230 Est. Cost $100.12 Unrealized +163.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%
Value $64.23M Shares 235,251 Est. Cost $114.13 Unrealized +174.9%
DIS DISNEY WALT CO 3.3%
Value $63.63M Shares 674,053 Est. Cost $57.57 Unrealized +88.4%
UNP UNION PAC CORP 3.3%
Value $63.53M Shares 297,863 Est. Cost $66.63 Unrealized +213.4%
AAPL APPLE INC 3.0%
Value $57.03M Shares 417,143 Est. Cost $98.87 Unrealized +50.3%
GOOGL ALPHABET INC 2.8%
Value $54.18M Shares 24,862 Est. Cost $59.53 Unrealized +96.3%
PANW PALO ALTO NETWORKS INC 2.6%
Value $50.19M Shares 101,607 Est. Cost $21.40 Unrealized +314.3%
JNJ JOHNSON & JOHNSON 2.6%
Value $49.5M Shares 278,840 Est. Cost $72.32 Unrealized +121.1%
TMO THERMO FISHER SCIENTIFIC INC 2.5%
Value $47.21M Shares 86,898 Est. Cost $145.76 Unrealized +273.7%
AVGO BROADCOM INC 2.3%
Value $43.75M Shares 90,059 Est. Cost $19.93 Unrealized +162.9%
AMZN AMAZON COM INC 2.2%
Value $42.99M Shares 404,750 Est. Cost $121.26 Unrealized +3.2%
CMCSA COMCAST CORP NEW 2.1%
Value $40.12M Shares 1,022,374 Est. Cost $25.23 Unrealized +52.0%
AMT AMERICAN TOWER CORP NEW 2.1%
Value $39.69M Shares 155,272 Est. Cost $87.64 Unrealized +153.5%
RTX RAYTHEON TECHNOLOGIES CORP 1.9%
Value $36.27M Shares 377,415 Est. Cost $54.58 Unrealized +62.2%
LLY LILLY ELI & CO 1.8%
Value $33.67M Shares 103,845 Est. Cost $43.16 Unrealized +574.0%
HON HONEYWELL INTL INC 1.7%
Value $32.04M Shares 184,347 Est. Cost $56.23 Unrealized +195.8%
COST COSTCO WHSL CORP NEW 1.6%
Value $30.75M Shares 64,153 Est. Cost $240.40 Unrealized +101.7%
CL COLGATE PALMOLIVE CO 1.6%
Value $30.43M Shares 379,764 Est. Cost $45.68 Unrealized +57.2%
MRK MERCK & CO INC 1.6%
Value $30.18M Shares 331,032 Est. Cost $38.96 Unrealized +103.3%
UPS UNITED PARCEL SERVICE INC 1.6%
Value $30.14M Shares 165,131 Est. Cost $71.69 Unrealized +113.9%
NXPI NXP SEMICONDUCTORS N V 1.5%
Value $28.06M Shares 189,539 Est. Cost $74.32 Unrealized +117.8%
SCHA SCHWAB STRATEGIC TR 1.5%
Value $28.02M Shares 718,573 Est. Cost $58.25 Unrealized
GS GOLDMAN SACHS GROUP INC 1.5%
Value $28.01M Shares 94,298 Est. Cost $178.84 Unrealized +58.6%
STZ CONSTELLATION BRANDS INC 1.4%
Value $27.43M Shares 117,716 Est. Cost $152.44 Unrealized +49.8%
CVS CVS HEALTH CORP 1.4%
Value $27.35M Shares 295,178 Est. Cost $55.92 Unrealized +53.6%
SCHF SCHWAB STRATEGIC TR 1.4%
Value $26.72M Shares 849,659 Est. Cost $32.54 Unrealized
GOOG ALPHABET INC 1.4%
Value $26.17M Shares 11,964 Est. Cost $56.38 Unrealized +108.0%
SCHE SCHWAB STRATEGIC TR 1.3%
Value $25.75M Shares 1,014,653 Est. Cost $26.78 Unrealized
JPM JPMORGAN CHASE & CO 1.3%
Value $24.32M Shares 215,956 Est. Cost $68.93 Unrealized +64.0%
PLD PROLOGIS INC. 1.2%
Value $22.69M Shares 192,890 Est. Cost $57.21 Unrealized +115.6%
META META PLATFORMS INC 1.2%
Value $22.47M Shares 139,338 Est. Cost $99.05 Unrealized +93.4%
CB CHUBB LIMITED 1.2%
Value $22.19M Shares 112,889 Est. Cost $107.14 Unrealized +83.2%
PYPL PAYPAL HLDGS INC 1.1%
Value $21.99M Shares 314,883 Est. Cost $37.48 Unrealized +130.9%
VMC VULCAN MATLS CO 1.1%
Value $21.09M Shares 148,386 Est. Cost $106.04 Unrealized +51.3%
MDLZ MONDELEZ INTL INC 1.1%
Value $21.05M Shares 338,951 Est. Cost $35.32 Unrealized +62.1%
HD HOME DEPOT INC 1.0%
Value $20.13M Shares 73,399 Est. Cost $134.34 Unrealized +100.2%
BROOKFIELD ASSET MGMT INC 1.0%
Value $20.06M Shares 451,172 Est. Cost $45.94 Unrealized
CRM SALESFORCE INC 1.0%
Value $19.09M Shares 115,643 Est. Cost $157.90 Unrealized +10.6%
ISRG INTUITIVE SURGICAL INC 1.0%
Value $18.84M Shares 93,857 Est. Cost $288.45 Unrealized -18.7%
MDT MEDTRONIC PLC 1.0%
Value $18.43M Shares 205,368 Est. Cost $59.10 Unrealized +52.9%
BROOKFIELD RENEWABLE CORP 1.0%
Value $18.43M Shares 517,501 Est. Cost $56.97 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.9%
Value $17.56M Shares 236,755 Est. Cost $71.55 Unrealized +0.3%
AXP AMERICAN EXPRESS CO 0.9%
Value $17.09M Shares 123,255 Est. Cost $60.57 Unrealized +160.1%
SYK STRYKER CORPORATION 0.9%
Value $16.73M Shares 84,092 Est. Cost $169.29 Unrealized +33.4%
NKE NIKE INC 0.9%
Value $16.53M Shares 161,709 Est. Cost $86.54 Unrealized +28.6%
SBUX STARBUCKS CORP 0.9%
Value $16.44M Shares 215,264 Est. Cost $55.94 Unrealized +25.8%
PFE PFIZER INC 0.9%
Value $16.43M Shares 313,395 Est. Cost $20.81 Unrealized +101.8%
QQQ INVESCO QQQ TR 0.9%
Value $16.37M Shares 58,413 Est. Cost $261.02 Unrealized
FTV FORTIVE CORP 0.8%
Value $16.03M Shares 294,690 Est. Cost $42.93 Unrealized +1.4%
MMM 3M CO 0.8%
Value $15.98M Shares 123,512 Est. Cost $62.09 Unrealized +69.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value $15.91M Shares 43,458 Est. Cost $357.61 Unrealized +13.8%
YUM YUM BRANDS INC 0.8%
Value $15.53M Shares 136,836 Est. Cost $39.31 Unrealized +175.7%
ABT ABBOTT LABS 0.7%
Value $14.2M Shares 130,696 Est. Cost $55.67 Unrealized +90.6%
DHR DANAHER CORPORATION 0.7%
Value $14.1M Shares 55,618 Est. Cost $92.07 Unrealized +145.7%
FIS FIDELITY NATL INFORMATION SV 0.7%
Value $14.08M Shares 153,550 Est. Cost $89.83 Unrealized +0.8%
ETN EATON CORP PLC 0.7%
Value $14.04M Shares 111,408 Est. Cost $133.89 Unrealized -1.0%
DD DUPONT DE NEMOURS INC 0.7%
Value $13.93M Shares 250,652 Est. Cost $25.57 Unrealized -0.9%
ITW ILLINOIS TOOL WKS INC 0.6%
Value $11.94M Shares 65,494 Est. Cost $51.25 Unrealized +257.0%
V VISA INC 0.6%
Value $11.82M Shares 60,042 Est. Cost $185.66 Unrealized +8.3%
MA MASTERCARD INCORPORATED 0.6%
Value $11.72M Shares 37,139 Est. Cost $307.96 Unrealized +9.5%
SPY SPDR S&P 500 ETF TR 0.5%
Value $8.771M Shares 23,250 Est. Cost $307.66 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $8.535M Shares 940,999 Est. Cost $20.38 Unrealized -51.5%
NSC NORFOLK SOUTHN CORP 0.4%
Value $7.774M Shares 34,206 Est. Cost $59.78 Unrealized +278.8%
PG PROCTER AND GAMBLE CO 0.4%
Value $7.112M Shares 49,462 Est. Cost $61.05 Unrealized +124.9%
AMP AMERIPRISE FINL INC 0.4%
Value $7.101M Shares 29,875 Est. Cost $60.12 Unrealized +322.5%
GSK PLC 0.4%
Value $6.996M Shares 160,713 Est. Cost $49.15 Unrealized
ARKK ARK ETF TR 0.4%
Value $6.986M Shares 175,195 Est. Cost $91.80 Unrealized
NFLX NETFLIX INC 0.4%
Value $6.874M Shares 39,308 Est. Cost $41.19 Unrealized -46.2%
SHEL SHELL PLC 0.3%
Value $6.355M Shares 121,539 Est. Cost $54.93 Unrealized
SNOW SNOWFLAKE INC 0.3%
Value $5.876M Shares 42,252 Est. Cost $318.16 Unrealized -50.2%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $4.201M Shares 94,072 Est. Cost $55.49 Unrealized
TJX TJX COS INC NEW 0.2%
Value $4.154M Shares 74,385 Est. Cost $35.30 Unrealized +62.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $4.09M Shares 10 Est. Cost $182000.72 Unrealized +158.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $3.737M Shares 8,691 Est. Cost $71.65 Unrealized +455.3%
BAC BK OF AMERICA CORP 0.2%
Value $3.48M Shares 111,769 Est. Cost $14.62 Unrealized +123.9%
GL GLOBE LIFE INC 0.2%
Value $3.471M Shares 35,606 Est. Cost $86.06 Unrealized +10.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $2.976M Shares 38,652 Est. Cost $36.39 Unrealized +78.5%
ALL ALLSTATE CORP 0.1%
Value $2.865M Shares 22,605 Est. Cost $37.26 Unrealized +222.1%
COIN COINBASE GLOBAL INC 0.1%
Value $2.583M Shares 54,935 Est. Cost $192.95 Unrealized -50.7%
FDX FEDEX CORP 0.1%
Value $2.325M Shares 10,254 Est. Cost $104.10 Unrealized +89.0%
ABBV ABBVIE INC 0.1%
Value $2.237M Shares 14,604 Est. Cost $32.19 Unrealized +316.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.809M Shares 12,814 Est. Cost $103.99 Unrealized +13.0%
XOM EXXON MOBIL CORP 0.1%
Value $1.754M Shares 20,479 Est. Cost $54.14 Unrealized +47.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.727M Shares 13,300 Est. Cost $103.69 Unrealized +16.7%
CANADIAN PAC RY LTD 0.1%
Value $1.637M Shares 23,437 Est. Cost $71.95 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.512M Shares 36,246 Est. Cost $24.43 Unrealized +64.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.387M Shares 14,747 Est. Cost $55.35 Unrealized +83.8%
MCD MCDONALDS CORP 0.1%
Value $1.3M Shares 5,264 Est. Cost $91.97 Unrealized +146.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.198M Shares 12,128 Est. Cost $51.14 Unrealized +67.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.12M Shares 14,641 Est. Cost $119.38 Unrealized -21.6%
KO COCA COLA CO 0.1%
Value $1.05M Shares 16,694 Est. Cost $31.10 Unrealized +82.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.031M Shares 8,107 Est. Cost $130.67 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.019M Shares 4,852 Est. Cost $65.43 Unrealized +209.5%
SMH VANECK ETF TRUST 0.0%
Value $956K Shares 4,693 Est. Cost $56.98 Unrealized
CSCO CISCO SYS INC 0.0%
Value $948K Shares 22,239 Est. Cost $23.63 Unrealized +81.2%
NEE NEXTERA ENERGY INC 0.0%
Value $898K Shares 11,593 Est. Cost $55.24 Unrealized +24.6%
D DOMINION ENERGY INC 0.0%
Value $857K Shares 10,740 Est. Cost $36.24 Unrealized +91.3%
MO ALTRIA GROUP INC 0.0%
Value $854K Shares 20,456 Est. Cost $17.56 Unrealized +119.0%
ESS ESSEX PPTY TR INC 0.0%
Value $834K Shares 3,191 Est. Cost $121.84 Unrealized +115.4%
SVB FINANCIAL GROUP 0.0%
Value $829K Shares 2,100 Est. Cost $110.48 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $816K Shares 22,819 Est. Cost $26.88 Unrealized +42.4%
NVS NOVARTIS AG 0.0%
Value $781K Shares 9,242 Est. Cost $75.37 Unrealized
QCOM QUALCOMM INC 0.0%
Value $736K Shares 5,761 Est. Cost $86.96 Unrealized +43.6%
GILD GILEAD SCIENCES INC 0.0%
Value $733K Shares 11,854 Est. Cost $57.31 Unrealized -5.6%
CVX CHEVRON CORP NEW 0.0%
Value $730K Shares 5,045 Est. Cost $74.53 Unrealized +91.5%
LOW LOWES COS INC 0.0%
Value $727K Shares 4,161 Est. Cost $97.82 Unrealized +83.6%
LABORATORY CORP AMER HLDGS 0.0%
Value $703K Shares 3,000 Est. Cost $114.63 Unrealized
BAX BAXTER INTL INC 0.0%
Value $670K Shares 10,425 Est. Cost $32.21 Unrealized +106.2%
VOO VANGUARD INDEX FDS 0.0%
Value $668K Shares 1,925 Est. Cost $357.61 Unrealized
INTC INTEL CORP 0.0%
Value $645K Shares 17,252 Est. Cost $31.31 Unrealized +29.8%
UDR UDR INC 0.0%
Value $631K Shares 13,701 Est. Cost $15.84 Unrealized +175.0%
NVO NOVO-NORDISK A S 0.0%
Value $630K Shares 5,655 Est. Cost $67.80 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $606K Shares 14,496 Est. Cost $26.76 Unrealized +46.9%
NTRS NORTHERN TR CORP 0.0%
Value $579K Shares 6,000 Est. Cost $40.35 Unrealized +132.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $560K Shares 11,034 Est. Cost $28.09 Unrealized +42.8%
APH AMPHENOL CORP NEW 0.0%
Value $558K Shares 8,662 Est. Cost $25.57 Unrealized +31.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $532K Shares 4,000 Est. Cost $50.62 Unrealized +150.8%
GLW CORNING INC 0.0%
Value $502K Shares 15,946 Est. Cost $12.56 Unrealized +147.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $499K Shares 971 Est. Cost $384.84 Unrealized +22.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $484K Shares 10,142 Est. Cost $27.09 Unrealized +64.8%
EFA ISHARES TR 0.0%
Value $469K Shares 7,505 Est. Cost $60.86 Unrealized
DVY ISHARES TR 0.0%
Value $462K Shares 3,925 Est. Cost $103.42 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $451K Shares 9,000 Est. Cost $50.75 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $448K Shares 2,025 Est. Cost $92.84 Unrealized +129.9%
ITOT ISHARES TR 0.0%
Value $438K Shares 5,229 Est. Cost $75.54 Unrealized
GLD SPDR GOLD TR 0.0%
Value $436K Shares 2,591 Est. Cost $157.62 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $431K Shares 11,661 Est. Cost $12.25 Unrealized +164.8%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $410K Shares 19,263 Est. Cost $26.90 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $409K Shares 328 Est. Cost $583.58 Unrealized +99.0%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $409K Shares 26,300 Est. Cost $18.46 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $383K Shares 9,190 Est. Cost $40.99 Unrealized
TGT TARGET CORP 0.0%
Value $371K Shares 2,625 Est. Cost $63.79 Unrealized +166.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $340K Shares 575 Est. Cost $514.52 Unrealized +25.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $335K Shares 14,266 Est. Cost $32.71 Unrealized -12.2%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $329K Shares 3,400 Est. Cost $114.72 Unrealized
UNILEVER PLC 0.0%
Value $317K Shares 6,920 Est. Cost $54.57 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $313K Shares 3,930 Est. Cost $44.98 Unrealized +82.0%
LINDE PLC 0.0%
Value $297K Shares 1,034 Est. Cost $293.75 Unrealized
IWF ISHARES TR 0.0%
Value $290K Shares 1,327 Est. Cost $89.42 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $288K Shares 7,557 Est. Cost $48.27 Unrealized -30.5%
IQV IQVIA HLDGS INC 0.0%
Value $287K Shares 1,321 Est. Cost $187.75 Unrealized +15.7%
AL AIR LEASE CORP 0.0%
Value $286K Shares 8,564 Est. Cost $31.72 Unrealized +11.6%
IWO ISHARES TR 0.0%
Value $281K Shares 1,360 Est. Cost $169.01 Unrealized
AMGN AMGEN INC 0.0%
Value $279K Shares 1,147 Est. Cost $192.64 Unrealized +13.5%
CBT CABOT CORP 0.0%
Value $274K Shares 4,300 Est. Cost $37.10 Unrealized +70.8%
DINO HF SINCLAIR CORP 0.0%
Value $271K Shares 6,000 Est. Cost $30.32 Unrealized +27.9%
TSLA TESLA INC 0.0%
Value $271K Shares 403 Est. Cost $182.99 Unrealized +49.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $271K Shares 1,717 Est. Cost $160.77 Unrealized -9.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $265K Shares 3,470 Est. Cost $78.18 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $265K Shares 1,846 Est. Cost $151.00 Unrealized
T AT&T INC 0.0%
Value $263K Shares 12,538 Est. Cost $15.06 Unrealized +8.3%
CWI SPDR INDEX SHS FDS 0.0%
Value $261K Shares 10,962 Est. Cost $30.96 Unrealized
SPXE PROSHARES TR 0.0%
Value $260K Shares 3,235 Est. Cost $81.36 Unrealized
RY ROYAL BK CDA 0.0%
Value $242K Shares 2,495 Est. Cost $63.60 Unrealized +60.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $242K Shares 6,770 Est. Cost $33.57 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value $238K Shares 850 Est. Cost $216.58 Unrealized +22.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $228K Shares 3,615 Est. Cost $56.91 Unrealized +15.1%
SO SOUTHERN CO 0.0%
Value $227K Shares 3,178 Est. Cost $27.16 Unrealized +136.7%
RHI ROBERT HALF INTL INC 0.0%
Value $225K Shares 3,008 Est. Cost $34.44 Unrealized +175.4%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $221K Shares 5,000 Est. Cost $47.20 Unrealized
FAST FASTENAL CO 0.0%
Value $220K Shares 4,400 Est. Cost $20.72 Unrealized +18.9%
BLACKROCK INC 0.0%
Value $219K Shares 359 Est. Cost $810.09 Unrealized
AES AES CORP 0.0%
Value $216K Shares 10,285 Est. Cost $8.71 Unrealized +116.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $213K Shares 1,370 Est. Cost $141.63 Unrealized +7.1%
IWM ISHARES TR 0.0%
Value $212K Shares 1,250 Est. Cost $149.86 Unrealized
CMC MATERIALS INC 0.0%
Value $209K Shares 1,200 Est. Cost $191.67 Unrealized
AVANGRID INC 0.0%
Value $208K Shares 4,500 Est. Cost $42.81 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $204K Shares 1,840 Est. Cost $171.74 Unrealized -29.0%
ACTIVISION BLIZZARD INC 0.0%
Value $204K Shares 2,614 Est. Cost $78.04 Unrealized
WMT WALMART INC 0.0%
Value $202K Shares 1,661 Est. Cost $22.57 Unrealized +95.1%
FNB F N B CORP 0.0%
Value $157K Shares 14,452 Est. Cost $9.68 Unrealized +6.0%