Fund HoldingsKLINGENSTEIN FIELDS & CO LP

Total Portfolio Value
$2.05B
Total Bought
$90.20M
Total Sold
$152.76M
Net Transaction
-$62.56M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
EXXON MOBIL CORP20,62094,026+73,4062,21111,0560.54%+8,844
SHELL PLC(SHEL)103,588233,313+129,7256,25515,0210.73%+8,766
CHEVRON CORP NEW(CVX)5,21055,683+50,4738209,3890.46%+8,569
ELI LILLY & CO(LLY)97,76297,720-4245,84852,4882.56%+6,640
ALPHABET INC(GOOG)484,056483,217-83957,94263,2343.09%+5,292
SPDR S&P 500 ETF TR(SPY)41,99652,612+10,61618,61622,4901.10%+3,875
ALPHABET INC(GOOG)228,409226,814-1,59527,63129,9051.46%+2,275
COMCAST CORP NEW(CCZ)974,222956,783-17,43940,47942,4242.07%+1,945
CHUBB LIMITED
COM
110,692110,792+10021,31523,0651.13%+1,750
COSTCO WHSL CORP NEW(COST)61,68161,056-62533,20834,4941.68%+1,286
ISHARES TR
RUSEL 2500 ETF
022,700+22,70001,2370.06%+1,237
BERKSHIRE HATHAWAY INC DEL230,421227,783-2,63878,57479,7923.90%+1,219
DUPONT DE NEMOURS INC(DD)242,177246,083+3,90617,30118,3550.90%+1,054
EATON CORP PLC(ETN)108,930107,401-1,52921,90622,9061.12%+1,001
ZSCALER INC(ZS)90,95791,703+74613,30714,2680.70%+961
CVS HEALTH CORP(CVS)287,886296,874+8,98819,90220,7281.01%+826
CATERPILLAR INC(CAT)02,639+2,63907200.04%+720
OWENS CORNING NEW(OC)05,000+5,00006820.03%+682
CONSTELLATION BRANDS INC(STZ)114,193114,447+25428,10628,7641.40%+658
CALIFORNIA RES CORP(CRC)011,737+11,73706570.03%+657
DANAHER CORPORATION(DHR)53,72954,196+46712,89513,4460.66%+551
ROPER TECHNOLOGIES INC(ROP)35,42136,165+74417,03017,5140.86%+484
INTERNATIONAL BUSINESS MACHS(IBM)11,83014,232+2,4021,5831,9970.10%+414
DOW INC(DOW)08,010+8,01004130.02%+413
ACCENTURE PLC IRELAND
SHS CLASS A
56,70158,243+1,54217,49717,8870.87%+390
UBS GROUP AG(UBS)014,930+14,93003680.02%+368
BIOGEN INC(BIIB)03,143+3,14308080.04%+808
VERALTO CORP(VLTO)03,214+3,21402720.01%+272
SERVICENOW INC(NOW)26,06026,672+61214,64514,9090.73%+264
TJX COS INC NEW(TJX)51,94152,239+2984,4044,6430.23%+239
ABBVIE INC(ABBV)15,07315,195+1222,0312,2650.11%+234
GOLDMAN SACHS GROUP INC(GS)91,07391,501+42829,37529,6071.45%+232
FOMENTO ECONOMICO MEXICANO S(FMX)02,010+2,01002190.01%+219
OCCIDENTAL PETE CORP(OXY)03,311+3,31102150.01%+215
GLOBAL PMTS INC(GPN)01,840+1,84002120.01%+212
PIONEER NAT RES CO0896+89602060.01%+206
BERKSHIRE HATHAWAY INC DEL101005,1785,3150.26%+137
AUTOMATIC DATA PROCESSING IN4,8564,85601,0671,1680.06%+101
NOVO-NORDISK A S(NVO)5,50310,886+5,3838919900.05%+99
AMGEN INC(AMGN)01,301+1,30103500.02%+350
META PLATFORMS INC(META)7,9137,840-732,2712,3540.11%+83
NORTHERN TR CORP(NTRS)06,862+6,86204770.02%+477
HF SINCLAIR CORP(DINO)06,000+6,00003420.02%+342
UNITEDHEALTH GROUP INC(UNH)0923+92304650.02%+465
FIDELITY NATIONAL FINANCIAL(FNF)011,661+11,66104820.02%+482
REGENERON PHARMACEUTICALS(REGN)0576+57604740.02%+474
FEDEX CORP(FDX)6,3906,176-2141,5841,6360.08%+52
ALLSTATE CORP(ALL)22,09522,085-102,4092,4600.12%+51
INTERNATIONAL PAPER CO(IP)012,465+12,46504420.02%+442
WHITE MTNS INS GROUP LTD
COM
0391+39105850.03%+585
WILEY JOHN & SONS INC(WLY)09,432+9,43203510.02%+351
WALMART INC(WMT)01,531+1,53102450.01%+245
INTERCONTINENTAL EXCHANGE IN(ICE)04,179+4,17904600.02%+460
EVEREST GROUP LTD(EG)0850+85003160.02%+316
SCHLUMBERGER LTD(SLB)04,623+4,62302700.01%+270
CDW CORP(CDW)01,126+1,12602270.01%+227
AIR PRODS & CHEMS INC0921+92102610.01%+261
GENERAL DYNAMICS CORP(GD)01,417+1,41703130.02%+313
AEROVIRONMENT INC02,000+2,00002230.01%+223
NVIDIA CORPORATION(NVDA)01,761+1,76107660.04%+766
PALANTIR TECHNOLOGIES INC(PLTR)021,008+21,00803360.02%+336
ADOBE INC(ADBE)0586+58602990.01%+299
COCA COLA CO(KO)25,34627,501+2,1551,5261,5400.08%+13
CISCO SYS INC(CSCO)05,859+5,85903150.02%+315
CABOT CORP(CBT)04,300+4,30002980.01%+298
NOVARTIS AG(NVS)8,2438,24308328400.04%+8
INTEL CORP(INTC)08,841+8,84103140.02%+314
CITIZENS FINL GROUP INC(CFG)07,707+7,70702070.01%+207
MARSH & MCLENNAN COS INC(MRSH)01,376+1,37602620.01%+262
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
03,514+3,51402640.01%+264
WELLS FARGO CO NEW(WFC)06,104+6,10402490.01%+249
ISHARES TR
MSCI USA QLT FCT
01,658+1,65802190.01%+219
ISHARES TR01,280+1,28003400.02%+340
CINTAS CORP(CTAS)0472+47202270.01%+227
AMPHENOL CORP NEW08,828+8,82807410.04%+741
SCHWAB CHARLES CORP(SCHW)03,667+3,66702010.01%+201
LINDE PLC(LIN)01,024+1,02403810.02%+381
F N B CORP(FNB)016,452+16,45201780.01%+178
VANGUARD SPECIALIZED FUNDS01,360+1,36002110.01%+211
VANGUARD INTL EQUITY INDEX F08,498+8,49803330.02%+333
UNILEVER PLC(UL)04,725+4,72502330.01%+233
KRAFT HEINZ CO(KHC)07,557+7,55702540.01%+254
PROSHARES TR
SP500 EX ENRGY
03,500+3,50003180.02%+318
SPDR INDEX SHS FDS
ST STR ACWI ETF
011,888+11,88802960.01%+296
VANGUARD TAX-MANAGED FDS06,080+6,08002660.01%+266
SPDR GOLD TR(GLD)02,691+2,69104610.02%+461
TESLA INC(TSLA)01,599+1,59904000.02%+400
FASTENAL CO(FAST)04,400+4,40002400.01%+240
ISHARES TR05,722+5,72205390.03%+539
ISHARES TR03,925+3,92504220.02%+422
ISHARES TR01,371+1,37103070.02%+307
ISHARES TR01,477+1,47706340.03%+634
ISHARES TR05,867+5,86702770.01%+277
SALESFORCE INC(CRM)01,114+1,11402260.01%+226
QUALCOMM INC(QCOM)03,024+3,02403360.02%+336
PHILIP MORRIS INTL INC(PM)11,52911,870+3411,1251,0990.05%-27
ESSEX PPTY TR INC(ESS)01,200+1,20002550.01%+255
GILEAD SCIENCES INC(GILD)11,76711,727-409078790.04%-28
VANGUARD INDEX FDS01,925+1,92507560.04%+756
GLOBE LIFE INC35,57835,57803,9003,8680.19%-32
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