Farmer Steven Patrick
- SEC CIK
- 0001636661
2022 年第 2 季 持倉
持倉截至 2022/6/30，申報日 2022/7/6。SEC
- 持股檔數
- 310
- 2022 年第 1 季 沒有申報
- 總值
- $64.17 億
- 2022 年第 1 季 沒有申報
持股
只含多頭部位。變化是跟 2022 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| PEPPEPSICO INC COM | Stock | 1,043,843 | $1.74 億 | 2.71% | +1,043,843 | 新進 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 1,351,949 | $1.57 億 | 2.45% | +1,351,949 | 新進 | 查看 |
| DEODIAGEO PLC | SPON ADR NEW | 876,066 | $1.53 億 | 2.38% | +876,066 | 新進 | 查看 |
| PAYXPAYCHEX INC COM | Stock | 1,285,261 | $1.46 億 | 2.28% | +1,285,261 | 新進 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 327,065 | $1.41 億 | 2.19% | +327,065 | 新進 | 查看 |
| FASTFASTENAL CO COM | Stock | 2,810,144 | $1.4 億 | 2.19% | +2,810,144 | 新進 | 查看 |
| CBCHUBB LIMITED COM | Stock | 698,529 | $1.37 億 | 2.14% | +698,529 | 新進 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 520,739 | $1.34 億 | 2.08% | +520,739 | 新進 | 查看 |
| SOSOUTHERN CO COM | Stock | 1,865,810 | $1.33 億 | 2.07% | +1,865,810 | 新進 | 查看 |
| SNASNAP ON INC | COM | 659,919 | $1.3 億 | 2.03% | +659,919 | 新進 | 查看 |
| NESTLE SA ADR641069406 | COM | 1,069,011 | $1.24 億 | 1.94% | +1,069,011 | 新進 | – |
| LINLINDE PLC | SHS | 428,692 | $1.23 億 | 1.92% | +428,692 | 新進 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 816,334 | $1.18 億 | 1.84% | +816,334 | 新進 | 查看 |
| CLCOLGATE PALMOLIVE CO COM | Stock | 1,458,355 | $1.17 億 | 1.82% | +1,458,355 | 新進 | 查看 |
| BRBROADRIDGE FINL SOLUTIONS INC COM | Stock | 811,925 | $1.16 億 | 1.80% | +811,925 | 新進 | 查看 |
| HDHOME DEPOT INC COM | Stock | 407,616 | $1.12 億 | 1.74% | +407,616 | 新進 | 查看 |
| BROOKFIELD INFRASTRUCTURE CO11275Q107 | COM SB VTG SHS A | 2,600,892 | $1.11 億 | 1.72% | +2,600,892 | 新進 | – |
| RYNRAYONIER INC | COM | 2,928,903 | $1.09 億 | 1.71% | +2,928,903 | 新進 | 查看 |
| PIIPOLARIS INC COM | Stock | 1,093,474 | $1.09 億 | 1.69% | +1,093,474 | 新進 | 查看 |
| NTRSNORTHERN TR CORP | COM | 1,115,214 | $1.08 億 | 1.68% | +1,115,214 | 新進 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 709,267 | $1.04 億 | 1.61% | +709,267 | 新進 | 查看 |
| ETRENTERGY CORP NEW | COM | 881,730 | $9,931.8 萬 | 1.55% | +881,730 | 新進 | 查看 |
| SLGSL GREEN RLTY CORP | COM | 2,079,154 | $9,595.3 萬 | 1.50% | +2,079,154 | 新進 | 查看 |
| WYWEYERHAEUSER CO MTN BE | COM NEW | 2,861,975 | $9,478.9 萬 | 1.48% | +2,861,975 | 新進 | 查看 |
| DLRDIGITAL RLTY TR INC | COM | 711,692 | $9,239.9 萬 | 1.44% | +711,692 | 新進 | 查看 |
| FNFFIDELITY NATIONAL FINANCIAL | COM SHS | 2,437,733 | $9,009.9 萬 | 1.40% | +2,437,733 | 新進 | 查看 |
| DOWDOW HLDGS INC COM | Stock | 1,743,696 | $8,999.2 萬 | 1.40% | +1,743,696 | 新進 | 查看 |
| KMIKINDER MORGAN INC DEL COM | Stock | 5,284,206 | $8,856.3 萬 | 1.38% | +5,284,206 | 新進 | 查看 |
| USBUS BANCORP | COM NEW | 1,912,104 | $8,799.5 萬 | 1.37% | +1,912,104 | 新進 | 查看 |
| TROWPRICE T ROWE GROUP INC COM | Stock | 739,529 | $8,401.8 萬 | 1.31% | +739,529 | 新進 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 1,936,580 | $8,257.6 萬 | 1.29% | +1,936,580 | 新進 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 1,309,711 | $8,095.3 萬 | 1.26% | +1,309,711 | 新進 | 查看 |
| ARCCARES CAPITAL CORP COM | CEF | 4,422,979 | $7,930.4 萬 | 1.24% | +4,422,979 | 新進 | 查看 |
| WRBBERKLEY W R CORP | COM | 1,060,247 | $7,237.2 萬 | 1.13% | +1,060,247 | 新進 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 211,343 | $7,123.5 萬 | 1.11% | +211,343 | 新進 | 查看 |
| ORCLORACLE CORP COM | Stock | 961,994 | $6,721.5 萬 | 1.05% | +961,994 | 新進 | 查看 |
| MKLMARKEL GROUP INC | COM | 50,647 | $6,550 萬 | 1.02% | +50,647 | 新進 | 查看 |
| GGGGRACO INC | COM | 1,062,482 | $6,312.2 萬 | 0.98% | +1,062,482 | 新進 | 查看 |
| RTXRTX CORPORATION COM | Stock | 641,643 | $6,166.8 萬 | 0.96% | +641,643 | 新進 | 查看 |
| SYKSTRYKER CORPORATION COM | Stock | 305,234 | $6,072 萬 | 0.95% | +305,234 | 新進 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 1,070,100 | $5,976.5 萬 | 0.93% | +1,070,100 | 新進 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 185,150 | $5,841.1 萬 | 0.91% | +185,150 | 新進 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 26,702 | $5,841 萬 | 0.91% | +26,702 | 新進 | 查看 |
| MMM3M CO COM | Stock | 439,496 | $5,687.5 萬 | 0.89% | +439,496 | 新進 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 740,733 | $5,658.5 萬 | 0.88% | +740,733 | 新進 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 206,515 | $5,638.3 萬 | 0.88% | +206,515 | 新進 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 102,010 | $5,542 萬 | 0.86% | +102,010 | 新進 | 查看 |
| NXPINXP SEMICONDUCTORS N V | COM | 370,370 | $5,482.6 萬 | 0.85% | +370,370 | 新進 | 查看 |
| BAMBROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 1,200,311 | $5,337.8 萬 | 0.83% | +1,200,311 | 新進 | 查看 |
| LOWLOWES COS INC COM | Stock | 304,661 | $5,321.5 萬 | 0.83% | +304,661 | 新進 | 查看 |
| ITWILLINOIS TOOL WKS INC COM | Stock | 282,523 | $5,149 萬 | 0.80% | +282,523 | 新進 | 查看 |
| CLVTCLARIVATE PLC | ORD SHS | 3,345,373 | $4,636.7 萬 | 0.72% | +3,345,373 | 新進 | 查看 |
| FBINFORTUNE BRANDS INNOVATIONS I | COM | 685,877 | $4,107 萬 | 0.64% | +685,877 | 新進 | 查看 |
| DUN & BRADSTREET HLDGS INC26484T106 | COM | 2,596,458 | $3,902.5 萬 | 0.61% | +2,596,458 | 新進 | – |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 359,584 | $3,678.5 萬 | 0.57% | +359,584 | 新進 | – |
| BROBROWN & BROWN INC COM | Stock | 613,778 | $3,580.8 萬 | 0.56% | +613,778 | 新進 | 查看 |
| NDSNNORDSON CORP | COM | 159,455 | $3,228 萬 | 0.50% | +159,455 | 新進 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 17,687 | $3,093.4 萬 | 0.48% | +17,687 | 新進 | 查看 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 927,175 | $2,674 萬 | 0.42% | +927,175 | 新進 | – |
| DLTRDOLLAR TREE INC | COM | 154,177 | $2,402.8 萬 | 0.37% | +154,177 | 新進 | 查看 |
| HSYHERSHEY CO | COM | 107,977 | $2,323.2 萬 | 0.36% | +107,977 | 新進 | 查看 |
| LESLLESLIES INC | COM | 1,523,846 | $2,313.2 萬 | 0.36% | +1,523,846 | 新進 | 查看 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF78464A300 | ETF | 311,112 | $2,252.8 萬 | 0.35% | +311,112 | 新進 | – |
| INVESCO ACTVELY MNGD ETC FD46090F100 | OPTIMUM YIELD | 1,242,848 | $2,242.1 萬 | 0.35% | +1,242,848 | 新進 | – |
| ISHARES TR464288588 | MBS ETF | 224,563 | $2,189.3 萬 | 0.34% | +224,563 | 新進 | – |
| ISHARES TR464287432 | 20 YR TR BD ETF | 187,560 | $2,154.5 萬 | 0.34% | +187,560 | 新進 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 576,411 | $2,122.3 萬 | 0.33% | +576,411 | 新進 | – |
| MCDMCDONALDS CORP COM | Stock | 83,764 | $2,068 萬 | 0.32% | +83,764 | 新進 | 查看 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA0 | ETF | 848,208 | $2,017.9 萬 | 0.31% | +848,208 | 新進 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 136,390 | $1,961.2 萬 | 0.31% | +136,390 | 新進 | 查看 |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 129,536 | $1,927.1 萬 | 0.30% | +129,536 | 新進 | 查看 |
| GDGENERAL DYNAMICS CORP COM | Stock | 87,074 | $1,926.5 萬 | 0.30% | +87,074 | 新進 | 查看 |
| NJRNEW JERSEY RES CORP COM | Stock | 429,076 | $1,910.7 萬 | 0.30% | +429,076 | 新進 | 查看 |
| CBSHCOMMERCE BANCSHARES INC COM | Stock | 285,559 | $1,874.7 萬 | 0.29% | +285,559 | 新進 | 查看 |
| MTBM & T BK CORP | COM | 116,522 | $1,857.2 萬 | 0.29% | +116,522 | 新進 | 查看 |
| CFRCULLEN FROST BANKERS INC | COM | 158,388 | $1,844.4 萬 | 0.29% | +158,388 | 新進 | 查看 |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 75,558 | $1,817 萬 | 0.28% | +75,558 | 新進 | 查看 |
| BDXBECTON DICKINSON & CO COM | Stock | 73,567 | $1,813.6 萬 | 0.28% | +73,567 | 新進 | 查看 |
| EXPDEXPEDITORS INTL WASH INC | COM | 185,277 | $1,805.7 萬 | 0.28% | +185,277 | 新進 | 查看 |
| MORNMORNINGSTAR INC | COM | 74,059 | $1,791 萬 | 0.28% | +74,059 | 新進 | 查看 |
| ISHARES TR46436E593 | IBOND DEC 2030 | 849,954 | $1,770.4 萬 | 0.28% | +849,954 | 新進 | – |
| GTESGATES INDL CORP PLC | ORD SHS | 1,577,846 | $1,705.7 萬 | 0.27% | +1,577,846 | 新進 | 查看 |
| IAUISHARES GOLD TRUST | ETF | 495,243 | $1,699.2 萬 | 0.26% | +495,243 | 新進 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 267,335 | $1,689 萬 | 0.26% | +267,335 | 新進 | 查看 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF46436E726 | ETF | 763,414 | $1,633.7 萬 | 0.25% | +763,414 | 新進 | – |
| WISDOMTREE TR97717W851 | JAPN HEDGE EQT | 255,685 | $1,596.2 萬 | 0.25% | +255,685 | 新進 | – |
| ISHARES TR46436E858 | IBONDS 26 TRM TS | 671,884 | $1,583.6 萬 | 0.25% | +671,884 | 新進 | – |
| NKENIKE INC CL B | Stock | 154,739 | $1,581.4 萬 | 0.25% | +154,739 | 新進 | 查看 |
| CLXCLOROX CO DEL COM | Stock | 112,158 | $1,581.2 萬 | 0.25% | +112,158 | 新進 | 查看 |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 172,321 | $1,579.7 萬 | 0.25% | +172,321 | 新進 | 查看 |
| MDTMEDTRONIC PLC SHS | Stock | 175,878 | $1,578.5 萬 | 0.25% | +175,878 | 新進 | 查看 |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 186,547 | $1,576.9 萬 | 0.25% | +186,547 | 新進 | 查看 |
| DCIDONALDSON INC COM | Stock | 320,667 | $1,543.7 萬 | 0.24% | +320,667 | 新進 | 查看 |
| PPGPPG INDS INC COM | Stock | 132,899 | $1,519.6 萬 | 0.24% | +132,899 | 新進 | 查看 |
| JJSFJ & J SNACK FOODS CORP | COM | 106,553 | $1,488.1 萬 | 0.23% | +106,553 | 新進 | 查看 |
| RE/MAX HLDGS INC75524W108 | CL A | 596,277 | $1,462.1 萬 | 0.23% | +596,277 | 新進 | – |
| ROKROCKWELL AUTOMATION INC COM | Stock | 72,998 | $1,454.9 萬 | 0.23% | +72,998 | 新進 | 查看 |
| ISHARES TR46435U473 | BB RAT CORP BD | 318,693 | $1,410.7 萬 | 0.22% | +318,693 | 新進 | – |
| KDPKEURIG DR PEPPER INC | COM | 381,705 | $1,350.9 萬 | 0.21% | +381,705 | 新進 | 查看 |
| BWINTHE BALDWIN INSURANCE GRP IN | COM CL A | 559,206 | $1,350.5 萬 | 0.21% | +559,206 | 新進 | 查看 |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2022 年第 2 季 | 2022/7/6 | 310 | $64.17 億 | – | SEC |