Farmer Steven Patrick
- SEC CIK
- 0001636661
- 最新申報
- 2022/7/6
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/6 申報。只含多頭部位。
- 持股檔數
- 310
- 2022 年第 1 季沒有申報
- 總值
- $64.2 億
- 2022 年第 1 季沒有申報
Farmer Steven Patrick 沒有申報 2022 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 1,043,843 | $1.74 億 | 2.7% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 1,351,949 | $1.57 億 | 2.4% | – | – | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 876,066 | $1.53 億 | 2.4% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 1,285,261 | $1.46 億 | 2.3% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 327,065 | $1.41 億 | 2.2% | – | – | 歷史 |
| FASTFastenal Co | Stock | 2,810,144 | $1.40 億 | 2.2% | – | – | 歷史 |
| CBChubb Ltd | Stock | 698,529 | $1.37 億 | 2.1% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 520,739 | $1.34 億 | 2.1% | – | – | 歷史 |
| SOSouthern Co | Stock | 1,865,810 | $1.33 億 | 2.1% | – | – | 歷史 |
| SNASnap-on Inc | COM | 659,919 | $1.30 億 | 2.0% | – | – | 歷史 |
| Nestle SA ADR641069406 | COM | 1,069,011 | $1.24 億 | 1.9% | – | – | – |
| LINLinde PLC | SHS | 428,692 | $1.23 億 | 1.9% | – | – | 歷史 |
| CVXChevron Corp | Stock | 816,334 | $1.18 億 | 1.8% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 1,458,355 | $1.17 億 | 1.8% | – | – | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 811,925 | $1.16 億 | 1.8% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 407,616 | $1.12 億 | 1.7% | – | – | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 2,600,892 | $1.11 億 | 1.7% | – | – | 歷史 |
| RYNRayonier Inc | COM | 2,928,903 | $1.09 億 | 1.7% | – | – | 歷史 |
| PIIPolaris Inc. | Stock | 1,093,474 | $1.09 億 | 1.7% | – | – | 歷史 |
| NTRSNorthern Trust Corp | COM | 1,115,214 | $1.08 億 | 1.7% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 709,267 | $1.04 億 | 1.6% | – | – | 歷史 |
| ETREntergy Corp | COM | 881,730 | $9,932 萬 | 1.5% | – | – | 歷史 |
| SLGSL Green Realty Corp | COM | 2,079,154 | $9,595 萬 | 1.5% | – | – | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 2,861,975 | $9,479 萬 | 1.5% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 711,692 | $9,240 萬 | 1.4% | – | – | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 2,437,733 | $9,010 萬 | 1.4% | – | – | 歷史 |
| DOWDow Inc. | Stock | 1,743,696 | $8,999 萬 | 1.4% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 5,284,206 | $8,856 萬 | 1.4% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,912,104 | $8,800 萬 | 1.4% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 739,529 | $8,402 萬 | 1.3% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,936,580 | $8,258 萬 | 1.3% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,309,711 | $8,095 萬 | 1.3% | – | – | 歷史 |
| ARCCAres Capital Corp | CEF | 4,422,979 | $7,930 萬 | 1.2% | – | – | 歷史 |
| WRBBerkley W R Corp | COM | 1,060,247 | $7,237 萬 | 1.1% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 211,343 | $7,124 萬 | 1.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 961,994 | $6,722 萬 | 1.0% | – | – | 歷史 |
| MKLMarkel Group Inc. | COM | 50,647 | $6,550 萬 | 1.0% | – | – | 歷史 |
| GGGGraco Inc | COM | 1,062,482 | $6,312 萬 | 1.0% | – | – | 歷史 |
| RTXRTX Corp | Stock | 641,643 | $6,167 萬 | 1.0% | – | – | 歷史 |
| SYKStryker Corp | Stock | 305,234 | $6,072 萬 | 0.9% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 1,070,100 | $5,977 萬 | 0.9% | – | – | 歷史 |
| MAMastercard Inc | Stock | 185,150 | $5,841 萬 | 0.9% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 26,702 | $5,841 萬 | 0.9% | – | – | 歷史 |
| MMM3M Co | Stock | 439,496 | $5,688 萬 | 0.9% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 740,733 | $5,659 萬 | 0.9% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 206,515 | $5,638 萬 | 0.9% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 102,010 | $5,542 萬 | 0.9% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 370,370 | $5,483 萬 | 0.9% | – | – | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 1,200,311 | $5,338 萬 | 0.8% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 304,661 | $5,322 萬 | 0.8% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 282,523 | $5,149 萬 | 0.8% | – | – | 歷史 |
| CLVTClarivate PLC | ORD SHS | 3,345,373 | $4,637 萬 | 0.7% | – | – | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 685,877 | $4,107 萬 | 0.6% | – | – | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 2,596,458 | $3,903 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 359,584 | $3,679 萬 | 0.6% | – | – | – |
| BROBrown & Brown, Inc. | Stock | 613,778 | $3,581 萬 | 0.6% | – | – | 歷史 |
| NDSNNordson Corp | COM | 159,455 | $3,228 萬 | 0.5% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 17,687 | $3,093 萬 | 0.5% | – | – | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 927,175 | $2,674 萬 | 0.4% | – | – | – |
| DLTRDollar Tree, Inc. | COM | 154,177 | $2,403 萬 | 0.4% | – | – | 歷史 |
| HSYHershey Co | COM | 107,977 | $2,323 萬 | 0.4% | – | – | 歷史 |
| LESLLeslie's, Inc. | COM | 1,523,846 | $2,313 萬 | 0.4% | – | – | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 311,112 | $2,253 萬 | 0.4% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,242,848 | $2,242 萬 | 0.3% | – | – | – |
| iShares Tr464288588 | MBS ETF | 224,563 | $2,189 萬 | 0.3% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 187,560 | $2,155 萬 | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 576,411 | $2,122 萬 | 0.3% | – | – | – |
| MCDMcDonalds Corp | Stock | 83,764 | $2,068 萬 | 0.3% | – | – | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 848,208 | $2,018 萬 | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 136,390 | $1,961 萬 | 0.3% | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 129,536 | $1,927 萬 | 0.3% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 87,074 | $1,927 萬 | 0.3% | – | – | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 429,076 | $1,911 萬 | 0.3% | – | – | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 285,559 | $1,875 萬 | 0.3% | – | – | 歷史 |
| MTBM&T Bank Corp | COM | 116,522 | $1,857 萬 | 0.3% | – | – | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 158,388 | $1,844 萬 | 0.3% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 75,558 | $1,817 萬 | 0.3% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 73,567 | $1,814 萬 | 0.3% | – | – | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 185,277 | $1,806 萬 | 0.3% | – | – | 歷史 |
| MORNMorningstar, Inc. | COM | 74,059 | $1,791 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46436E593 | IBOND DEC 2030 | 849,954 | $1,770 萬 | 0.3% | – | – | – |
| GTESGates Industrial Corp Ltd. | ORD SHS | 1,577,846 | $1,706 萬 | 0.3% | – | – | 歷史 |
| IAUiShares Gold Trust | ETF | 495,243 | $1,699 萬 | 0.3% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 267,335 | $1,689 萬 | 0.3% | – | – | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 763,414 | $1,634 萬 | 0.3% | – | – | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 255,685 | $1,596 萬 | 0.2% | – | – | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 671,884 | $1,584 萬 | 0.2% | – | – | – |
| NKENIKE, Inc. | Stock | 154,739 | $1,581 萬 | 0.2% | – | – | 歷史 |
| CLXClorox Co | Stock | 112,158 | $1,581 萬 | 0.2% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 172,321 | $1,580 萬 | 0.2% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 175,878 | $1,579 萬 | 0.2% | – | – | 歷史 |
| NVSNovartis AG | ADR | 186,547 | $1,577 萬 | 0.2% | – | – | 歷史 |
| DCIDonaldson Co Inc | Stock | 320,667 | $1,544 萬 | 0.2% | – | – | 歷史 |
| PPGPPG Industries Inc | Stock | 132,899 | $1,520 萬 | 0.2% | – | – | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 106,553 | $1,488 萬 | 0.2% | – | – | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 596,277 | $1,462 萬 | 0.2% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 72,998 | $1,455 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46435U473 | BB RAT CORP BD | 318,693 | $1,411 萬 | 0.2% | – | – | – |
| KDPKeurig Dr Pepper Inc. | COM | 381,705 | $1,351 萬 | 0.2% | – | – | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 559,206 | $1,351 萬 | 0.2% | – | – | 歷史 |