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Farmer Steven Patrick

SEC CIK
0001636661
Latest filing
Jul 6, 2022

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 6, 2022. Long positions only.

Institution overview
Positions
310
No filing for Q1 2022
Portfolio value
$6.42B
No filing for Q1 2022
Filed
Jul 6, 2022
SEC

Farmer Steven Patrick did not file a 13F for Q1 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of Farmer Steven Patrick in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
PEPPepsiCo IncStock1,043,843$174.0M2.7%––History
PGRProgressive CorpStock1,351,949$157.2M2.4%––History
DEODiageo PLCSPON ADR NEW876,066$152.5M2.4%––History
PAYXPaychex IncStock1,285,261$146.4M2.3%––History
LMTLockheed Martin CorpStock327,065$140.6M2.2%––History
FASTFastenal CoStock2,810,144$140.3M2.2%––History
CBChubb LtdStock698,529$137.3M2.1%––History
MSFTMicrosoft CorpStock520,739$133.7M2.1%––History
SOSouthern CoStock1,865,810$133.1M2.1%––History
SNASnap-on IncCOM659,919$130.0M2.0%––History
Nestle SA ADR641069406COM1,069,011$124.4M1.9%–––
LINLinde PLCSHS428,692$123.3M1.9%––History
CVXChevron CorpStock816,334$118.2M1.8%––History
CLColgate Palmolive CoStock1,458,355$116.9M1.8%––History
BRBroadridge Financial Solutions, Inc.Stock811,925$115.7M1.8%––History
HDHome Depot, Inc.Stock407,616$111.8M1.7%––History
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A2,600,892$110.5M1.7%––History
RYNRayonier IncCOM2,928,903$109.5M1.7%––History
PIIPolaris Inc.Stock1,093,474$108.6M1.7%––History
NTRSNorthern Trust CorpCOM1,115,214$107.6M1.7%––History
ADIAnalog Devices IncStock709,267$103.6M1.6%––History
ETREntergy CorpCOM881,730$99.3M1.5%––History
SLGSL Green Realty CorpCOM2,079,154$96.0M1.5%––History
WYWeyerhaeuser CoCOM NEW2,861,975$94.8M1.5%––History
DLRDigital Realty Trust, Inc.COM711,692$92.4M1.4%––History
FNFFidelity National Financial, Inc.COM SHS2,437,733$90.1M1.4%––History
DOWDow Inc.Stock1,743,696$90.0M1.4%––History
KMIKinder Morgan, Inc.Stock5,284,206$88.6M1.4%––History
USBUS Bancorp DECOM NEW1,912,104$88.0M1.4%––History
TROWPrice T Rowe Group IncStock739,529$84.0M1.3%––History
CSCOCisco Systems, Inc.Stock1,936,580$82.6M1.3%––History
GILDGilead Sciences, Inc.Stock1,309,711$81.0M1.3%––History
ARCCAres Capital CorpCEF4,422,979$79.3M1.2%––History
WRBBerkley W R CorpCOM1,060,247$72.4M1.1%––History
SPGIS&P Global Inc.Stock211,343$71.2M1.1%––History
ORCLOracle CorpStock961,994$67.2M1.0%––History
MKLMarkel Group Inc.COM50,647$65.5M1.0%––History
GGGGraco IncCOM1,062,482$63.1M1.0%––History
RTXRTX CorpStock641,643$61.7M1.0%––History
SYKStryker CorpStock305,234$60.7M0.9%––History
TJXTJX Companies IncStock1,070,100$59.8M0.9%––History
MAMastercard IncStock185,150$58.4M0.9%––History
GOOGAlphabet Inc.Stock26,702$58.4M0.9%––History
MMM3M CoStock439,496$56.9M0.9%––History
SBUXStarbucks CorpStock740,733$56.6M0.9%––History
BRK.BBerkshire Hathaway IncStock206,515$56.4M0.9%––History
TMOThermo Fisher Scientific Inc.Stock102,010$55.4M0.9%––History
NXPINXP Semiconductors N.V.COM370,370$54.8M0.9%––History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH1,200,311$53.4M0.8%––History
LOWLowes Companies IncStock304,661$53.2M0.8%––History
ITWIllinois Tool Works IncStock282,523$51.5M0.8%––History
CLVTClarivate PLCORD SHS3,345,373$46.4M0.7%––History
FBINFortune Brands Innovations, Inc.COM685,877$41.1M0.6%––History
DNBDun & Bradstreet Holdings, Inc.COM2,596,458$39.0M0.6%––History
iShares Tr4642874407-10 YR TRSY BD359,584$36.8M0.6%–––
BROBrown & Brown, Inc.Stock613,778$35.8M0.6%––History
NDSNNordson CorpCOM159,455$32.3M0.5%––History
BKNGBooking Holdings Inc.Stock17,687$30.9M0.5%––History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF927,175$26.7M0.4%–––
DLTRDollar Tree, Inc.COM154,177$24.0M0.4%––History
HSYHershey CoCOM107,977$23.2M0.4%––History
LESLLeslie's, Inc.COM1,523,846$23.1M0.4%––History
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF311,112$22.5M0.4%–––
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,242,848$22.4M0.3%–––
iShares Tr464288588MBS ETF224,563$21.9M0.3%–––
iShares Tr46428743220 YR TR BD ETF187,560$21.5M0.3%–––
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF576,411$21.2M0.3%–––
MCDMcDonalds CorpStock83,764$20.7M0.3%––History
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF848,208$20.2M0.3%–––
PGProcter & Gamble CoStock136,390$19.6M0.3%––History
AWKAmerican Water Works Company, Inc.Stock129,536$19.3M0.3%––History
GDGeneral Dynamics CorpStock87,074$19.3M0.3%––History
NJRNew Jersey Resources CorpStock429,076$19.1M0.3%––History
CBSHCommerce Bancshares IncStock285,559$18.7M0.3%––History
MTBM&T Bank CorpCOM116,522$18.6M0.3%––History
CFRCullen/Frost Bankers, Inc.COM158,388$18.4M0.3%––History
APDAir Products & Chemicals, Inc.Stock75,558$18.2M0.3%––History
BDXBecton Dickinson & CoStock73,567$18.1M0.3%––History
EXPDExpeditors International of Washington IncCOM185,277$18.1M0.3%––History
MORNMorningstar, Inc.COM74,059$17.9M0.3%––History
iShares Tr46436E593IBOND DEC 2030849,954$17.7M0.3%–––
GTESGates Industrial Corp Ltd.ORD SHS1,577,846$17.1M0.3%––History
IAUiShares Gold TrustETF495,243$17.0M0.3%––History
SCHWSchwab Charles CorpStock267,335$16.9M0.3%––History
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF763,414$16.3M0.3%–––
WisdomTree Tr97717W851JAPN HEDGE EQT255,685$16.0M0.2%–––
iShares Tr46436E858IBONDS 26 TRM TS671,884$15.8M0.2%–––
NKENIKE, Inc.Stock154,739$15.8M0.2%––History
CLXClorox CoStock112,158$15.8M0.2%––History
FISFidelity National Information Services, Inc.Stock172,321$15.8M0.2%––History
MDTMedtronic plcStock175,878$15.8M0.2%––History
NVSNovartis AGADR186,547$15.8M0.2%––History
DCIDonaldson Co IncStock320,667$15.4M0.2%––History
PPGPPG Industries IncStock132,899$15.2M0.2%––History
JJSFJ&J Snack Foods CorpCOM106,553$14.9M0.2%––History
RMAXRE/MAX Holdings, Inc.CL A596,277$14.6M0.2%––History
ROKRockwell Automation, IncStock72,998$14.5M0.2%––History
iShares Tr46435U473BB RAT CORP BD318,693$14.1M0.2%–––
KDPKeurig Dr Pepper Inc.COM381,705$13.5M0.2%––History
BWINBaldwin Insurance Group, Inc.COM CL A559,206$13.5M0.2%––History