True North Advisors, LLC - Q1 2022 holdings

$372 Million is the total value of True North Advisors, LLC's 197 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 32.9% .

 Value Shares↓ Weighting
AAPL SellApple Inc$23,479,000
-34.5%
134,469
-33.4%
6.31%
+4.2%
DOW SellDow Inc$8,487,000
-60.4%
133,203
-64.8%
2.28%
-37.0%
MSFT SellMicrosoft Corp$7,536,000
-72.8%
24,444
-70.3%
2.03%
-56.7%
DD SellDuPont de Nemours Inc$6,092,000
-71.6%
82,798
-68.8%
1.64%
-54.8%
CTVA SellCorteva Inc$5,760,000
-65.9%
100,212
-71.9%
1.55%
-45.6%
FNDA SellSchwab Fndmtl US Small Companyschwab fdt us sc$5,171,000
-8.6%
96,741
-4.9%
1.39%
+45.7%
BA SellBoeing Co$4,556,000
-6.1%
23,793
-1.3%
1.22%
+49.4%
PFE SellPfizer Inc$4,254,000
-14.4%
82,186
-2.4%
1.14%
+36.2%
SCHW SellCharles Schwab Corp/The$3,793,000
-0.6%
45,000
-0.8%
1.02%
+58.1%
UNH SellUnitedHealth Group Inc$3,687,000
-1.1%
7,230
-2.6%
0.99%
+57.5%
DIS SellThe Walt Disney Co$3,564,000
-13.8%
25,984
-2.6%
0.96%
+37.2%
CVX SellChevron Corp$3,363,000
+32.3%
20,655
-4.6%
0.90%
+110.7%
JNJ SellJohnson & Johnson$3,337,000
-51.0%
18,831
-52.7%
0.90%
-22.0%
COF SellCapital One Fin'l Corp$3,150,000
-9.9%
24,000
-0.4%
0.85%
+43.3%
WFC SellWells Fargo & Co$2,975,000
+0.8%
61,399
-0.2%
0.80%
+60.3%
EPD SellEnterprise Products Ptnrs LP$2,840,000
-41.3%
110,042
-50.0%
0.76%
-6.5%
COST SellCostco Wholesale Corp$2,832,000
-9.5%
4,918
-10.8%
0.76%
+44.0%
XOM SellExxon Mobil Corp$2,797,000
+32.4%
33,866
-1.9%
0.75%
+110.6%
OXY SellOccidental Petroleum Corp$2,767,000
+94.9%
48,783
-0.4%
0.74%
+210.0%
CUBE SellCubeSmart$2,758,000
-8.8%
53,014
-0.3%
0.74%
+45.2%
COP SellConocoPhillips$2,734,000
+33.8%
27,344
-3.4%
0.74%
+113.0%
FNDX SellSchwab Fndmtl US Large Companyschwab fdt us lg$2,520,000
-6.2%
43,088
-6.0%
0.68%
+49.3%
IWF SelliShares Russell 1000 Growthrus 1000 grw etf$2,417,000
-16.5%
8,707
-8.1%
0.65%
+32.9%
CHTR SellCharter Communications Inc Acl a$2,364,000
-16.4%
4,335
-0.1%
0.64%
+33.1%
FISV SellFiserv Inc$2,281,000
-2.3%
22,500
-0.0%
0.61%
+55.6%
VT SellVanguard Total Wrld Stk Idxtt wrld st etf$2,194,000
-31.2%
21,664
-27.1%
0.59%
+9.5%
FNDC SellSchwab Fndmtl Int'l Small Companyschwb fdt int sc$2,166,000
-20.6%
61,224
-16.1%
0.58%
+26.5%
FNDF SellSchwab Fndmtl Int'l Large Companyschwb fdt int lg$2,093,000
-44.2%
64,945
-43.8%
0.56%
-11.2%
JPM SellJPMorgan Chase & Co$1,984,000
-29.2%
14,554
-17.8%
0.53%
+12.9%
AMZN SellAmazon.com Inc$1,931,000
-21.0%
592
-19.2%
0.52%
+25.7%
TXN SellTexas Instruments Inc$1,665,000
-14.5%
9,076
-12.2%
0.45%
+36.2%
WMT SellWalmart Inc$1,641,000
-1.5%
11,022
-4.3%
0.44%
+56.9%
BMY SellBristol-Myers Squibb Co$1,577,000
+3.7%
21,596
-11.5%
0.42%
+65.0%
TFC SellTruist Fin'l Corp$1,533,000
-3.5%
27,051
-0.4%
0.41%
+53.7%
ABT SellAbbott Laboratories$1,530,000
-66.6%
12,928
-60.3%
0.41%
-47.0%
CL SellColgate-Palmolive Co$1,519,000
-56.8%
20,042
-51.3%
0.41%
-31.0%
MET SellMetLife Inc$1,518,000
+12.3%
21,600
-0.2%
0.41%
+78.9%
IWD SelliShares Russell 1000 Valuerus 1000 val etf$1,443,000
-5.3%
8,696
-4.2%
0.39%
+51.0%
NVS SellNovartis AGsponsored adr$1,419,000
-8.8%
16,176
-9.1%
0.38%
+45.2%
SGOL SellAberdeen Standard Gold$1,418,000
-2.8%
76,327
-8.2%
0.38%
+54.9%
UNP SellUnion Pacific Corp$1,399,000
-72.4%
5,123
-74.5%
0.38%
-56.1%
CVE SellCenovus Energy Inc$1,366,000
+30.3%
81,921
-4.1%
0.37%
+107.3%
HPE SellHewlett Packard Enterprise Co$1,361,000
+5.3%
81,455
-0.6%
0.37%
+67.9%
ET SellEnergy Transfer LP$1,329,000
+31.3%
118,786
-3.4%
0.36%
+108.8%
FAST SellFastenal Co$1,316,000
-89.5%
22,166
-88.7%
0.35%
-83.3%
CAT SellCaterpillar Inc$1,302,000
-24.5%
5,844
-30.0%
0.35%
+20.3%
PEP SellPepsiCo Inc$1,255,000
-15.1%
7,501
-11.9%
0.34%
+35.2%
GS SellGoldman Sachs Group Inc$1,232,000
-63.2%
3,734
-57.3%
0.33%
-41.4%
SLB SellSchlumberger Ltd$1,219,000
+4.5%
29,531
-24.2%
0.33%
+66.5%
GILD SellGilead Sciences Inc$1,201,000
-72.5%
20,202
-66.4%
0.32%
-56.2%
CVS SellCVS Health Corp$1,185,000
-4.0%
11,712
-2.1%
0.32%
+53.4%
WYNN SellWynn Resorts Ltd$1,116,000
-6.3%
14,000
-0.1%
0.30%
+49.3%
TSLA SellTesla Motors Inc$1,105,000
+1.1%
1,025
-0.9%
0.30%
+60.5%
TMUS SellT-Mobile US Inc$1,092,000
+10.3%
8,512
-0.3%
0.29%
+76.0%
CE SellCelanese Corp$1,071,000
-15.1%
7,500
-0.2%
0.29%
+35.2%
CSCO SellCisco Systems Inc$1,057,000
-15.9%
18,964
-4.4%
0.28%
+34.0%
GSK SellGlaxoSmithKline PLCsponsored adr$983,000
-2.1%
22,588
-0.8%
0.26%
+55.3%
ENB SellEnbridge Inc$981,000
-39.1%
21,290
-48.3%
0.26%
-2.9%
V SellVisa Inc A$925,000
-0.8%
4,174
-3.0%
0.25%
+58.6%
TGT SellTarget Corp$921,000
-13.8%
4,341
-6.0%
0.25%
+37.0%
OKE SellOneok Inc$912,000
+10.9%
12,925
-7.7%
0.24%
+76.3%
CLW SellClearwater Paper Corp$912,000
-23.7%
32,570
-0.1%
0.24%
+21.3%
BKR SellBaker Hughes Co Acl a$910,000
+50.7%
25,000
-0.5%
0.24%
+140.2%
APD SellAir Products & Chemicals Inc$908,000
-18.1%
3,635
-0.2%
0.24%
+30.5%
AZN SellAstraZeneca Plcsponsored adr$870,000
+13.3%
13,120
-0.6%
0.23%
+80.0%
MPC SellMarathon Petroleum Corp$825,000
+31.0%
9,653
-2.0%
0.22%
+109.4%
PBA SellPembina Pipeline Corp$811,000
+23.4%
21,571
-0.5%
0.22%
+96.4%
VLO SellValero Energy Corp$779,000
+32.3%
7,679
-2.2%
0.21%
+111.1%
PG SellProcter & Gamble Co/The$722,000
-72.3%
4,731
-70.3%
0.19%
-55.9%
NVDA SellNVIDIA Corp$692,000
-50.7%
2,538
-46.8%
0.19%
-21.5%
IWN SelliShares Russell 2000 Valuerus 2000 val etf$690,000
-3.4%
4,281
-0.5%
0.19%
+53.7%
SellMandiant Inc$680,000
-69.0%
30,500
-75.6%
0.18%
-50.5%
TRV SellTravelers Cos Inc/The$668,000
+4.7%
3,657
-10.4%
0.18%
+66.7%
VTI SellVanguard Total Stk Mkttotal stk mkt$668,000
-53.0%
2,938
-50.1%
0.18%
-25.0%
KMI SellKinder Morgan Inc P$643,000
-5.3%
34,049
-20.6%
0.17%
+50.4%
IWO SelliShares Russell 2000 Growthrus 2000 grw etf$635,000
-13.3%
2,486
-0.6%
0.17%
+37.9%
FNDE SellSchwab Fndmtl Emerg Mkts Large Coschwb fdt emk lg$604,000
-62.1%
20,895
-59.4%
0.16%
-39.8%
IVV SelliShares Core S&P 500core s&p500 etf$578,000
-11.3%
1,274
-6.8%
0.16%
+40.9%
TRN SellTrinity Industries Inc$493,000
-32.9%
14,364
-41.1%
0.13%
+7.3%
LMT SellLockheed Martin Corp$452,000
-13.2%
1,025
-30.2%
0.12%
+38.6%
HD SellThe Home Depot Inc$435,000
-93.0%
1,456
-90.3%
0.12%
-88.8%
ORCL SellOracle Corp$432,000
-8.3%
5,233
-3.1%
0.12%
+45.0%
JNPR SellJuniper Networks Inc$427,000
+3.1%
11,500
-0.9%
0.12%
+64.3%
LUV SellSouthwest Airlines Co$416,000
-4.8%
9,088
-11.1%
0.11%
+51.4%
T SellAT&T Inc$397,000
-17.3%
16,824
-13.9%
0.11%
+32.1%
KO SellCoca-Cola Co$396,000
+3.4%
6,401
-1.3%
0.11%
+63.1%
LNG SellCheniere Energy Inc$391,000
+35.8%
2,827
-0.7%
0.10%
+114.3%
PXD SellPioneer Natural Resources Co$392,000
-19.3%
1,569
-41.3%
0.10%
+28.0%
HBAN SellHuntington Bancshares Inc$378,000
-89.8%
25,910
-89.2%
0.10%
-83.7%
VUG SellVanguard Growthgrowth etf$371,000
-71.9%
1,291
-68.6%
0.10%
-55.2%
CRM SellSalesforce.com Inc$356,000
-41.2%
1,681
-29.4%
0.10%
-5.9%
FB SellMeta Platformscl a$344,000
-40.4%
1,547
-10.0%
0.09%
-4.1%
PANW SellPalo Alto Networks Inc$342,000
-31.5%
550
-38.7%
0.09%
+9.5%
AEG SellAegon NV Adr$330,000
+6.8%
62,500
-0.4%
0.09%
+71.2%
HON SellHoneywell International Inc$320,000
-30.0%
1,644
-25.1%
0.09%
+11.7%
MMM Sell3M Co$318,000
-19.3%
2,140
-3.7%
0.09%
+28.4%
TLRY SellTilray Inc$312,000
+10.6%
40,180
-0.2%
0.08%
+75.0%
EOG SellEOG Resources Inc$302,000
-83.5%
2,536
-87.7%
0.08%
-73.9%
MA SellMastercard Inc Acl a$302,000
-93.5%
847
-93.4%
0.08%
-89.6%
ISRG SellIntuitive Surgical Inc$298,000
-18.6%
988
-3.2%
0.08%
+29.0%
VWO SellVanguard FTSE Emerging Marketsftse emr mkt etf$281,000
-17.8%
6,105
-11.8%
0.08%
+31.0%
NWSA SellNews Corp Acl a$249,000
-1.6%
11,250
-0.8%
0.07%
+55.8%
ADBE SellAdobe Inc$246,000
-63.4%
540
-54.5%
0.07%
-42.1%
O SellRealty Income Corp$242,000
-3.6%
3,492
-0.6%
0.06%
+54.8%
GLD SellSPDR Gold Shares$234,000
-22.5%
1,299
-26.6%
0.06%
+23.5%
F SellFord Motor Co$231,000
-45.0%
13,689
-32.4%
0.06%
-12.7%
AMGN SellAmgen Inc$221,000
-50.4%
915
-53.9%
0.06%
-21.3%
MTDR SellMatador Resources Co$219,000
-28.2%
4,139
-50.0%
0.06%
+13.5%
INTC SellIntel Corp$214,000
-26.2%
4,329
-23.3%
0.06%
+18.4%
GPS SellGap Inc/The$190,000
-21.2%
13,500
-1.2%
0.05%
+24.4%
SellMicro Focus Int'l PLC ADRspon adr new$157,000
-6.0%
29,776
-0.7%
0.04%
+50.0%
NOK SellNokia OYJsponsored adr$57,000
-13.6%
10,500
-1.6%
0.02%
+36.4%
TREX ExitTrex Co Inc$0-1,504
-100.0%
-0.03%
MO ExitAltria Group Inc$0-4,477
-100.0%
-0.04%
DOCU ExitDocuSign Inc$0-1,416
-100.0%
-0.04%
LOW ExitLowes Cos Inc$0-902
-100.0%
-0.04%
AMAT ExitApplied Materials Inc$0-1,557
-100.0%
-0.04%
SYK ExitStryker Corp$0-900
-100.0%
-0.04%
SPTL ExitSPDR Portfolio Long Term Treasuryportfolio ln tsr$0-5,746
-100.0%
-0.04%
HAL ExitHalliburton Co$0-11,000
-100.0%
-0.04%
ACBI ExitAtlantic Capital Bancshares Inc$0-8,714
-100.0%
-0.04%
TLT ExitiShares Barclays 20 Year Trea20 yr tr bd etf$0-1,670
-100.0%
-0.04%
HHC ExitHoward Hughes Corp/The$0-2,544
-100.0%
-0.04%
NKE ExitNike Inc Bcl b$0-1,591
-100.0%
-0.04%
GSBD ExitGoldman Sachs BDC Inc$0-14,790
-100.0%
-0.05%
NFLX ExitNetflix Inc$0-480
-100.0%
-0.05%
AME ExitAmetek Inc$0-2,061
-100.0%
-0.05%
MDB ExitMongoDB Inc Acl a$0-575
-100.0%
-0.05%
CTAS ExitCintas Corp$0-686
-100.0%
-0.05%
SRLN ExitSPDR Blackstone GSO Senior Loanblackstone senr$0-6,942
-100.0%
-0.05%
ADP ExitAutomatic Data Processing Inc$0-1,265
-100.0%
-0.05%
VNT ExitVontier Corp$0-10,460
-100.0%
-0.05%
PRFZ ExitInvesco FTSE RAFI US 1500 Small-Midftse rafi 1500$0-1,677
-100.0%
-0.05%
SHOP ExitShopify Inc Acl a$0-242
-100.0%
-0.06%
ULST ExitSPDR SSgA Ultra Short Term Bondult sht trm bd$0-8,250
-100.0%
-0.06%
MCD ExitMcDonalds Corp$0-1,237
-100.0%
-0.06%
VZ ExitVerizon Communications Inc$0-7,010
-100.0%
-0.06%
WDAY ExitWorkday Inc Acl a$0-1,327
-100.0%
-0.06%
USRT ExitiShares Core US REITcre u s reit etf$0-5,454
-100.0%
-0.06%
LMBS ExitFirst Trust Low Duration Oppotyfst low oppt eft$0-7,500
-100.0%
-0.06%
CPRT ExitCopart Inc$0-2,511
-100.0%
-0.06%
PYPL ExitPayPal Holdings Inc$0-3,037
-100.0%
-0.10%
KLAC ExitKLA-Tencor Corp$0-1,437
-100.0%
-0.10%
BP ExitBP Plcsponsored adr$0-24,565
-100.0%
-0.11%
ABBV ExitAbbVie Inc$0-6,445
-100.0%
-0.15%
KMB ExitKimberly-Clark Corp$0-7,474
-100.0%
-0.18%
LNC ExitLincoln National Corp$0-16,039
-100.0%
-0.18%
VMBS ExitVanguard Mortgage-Backed Secsmtg-bkd secs etf$0-21,977
-100.0%
-0.20%
RAFE ExitPIMCO RAFI ESG USrafi esg us$0-37,194
-100.0%
-0.21%
VUSB ExitVanguard Ultra-Short Bondvanguard ultra$0-31,074
-100.0%
-0.26%
HDV ExitiShares High Dvdnd Eqtycore high dv etf$0-15,905
-100.0%
-0.27%
EMR ExitEmerson Electric Co$0-20,156
-100.0%
-0.32%
FTV ExitFortive Corp$0-26,150
-100.0%
-0.34%
VEEV ExitVeeva Systems Inc A$0-8,357
-100.0%
-0.36%
MKC ExitMcCormick & Co Inc Non-Voting$0-23,106
-100.0%
-0.38%
ECL ExitEcolab Inc$0-9,734
-100.0%
-0.39%
ICE ExitIntercontinentalExchange Inc$0-17,655
-100.0%
-0.41%
UPS ExitUnited Parcel Service Inccl b$0-11,328
-100.0%
-0.41%
TOTL ExitSPDR DoubleLine Total Return Tactspdr tr tactic$0-66,837
-100.0%
-0.53%
SCHZ ExitSchwab US Aggregate Bondus aggregate b$0-60,080
-100.0%
-0.55%
LIN ExitLinde Plc$0-10,064
-100.0%
-0.59%
VRSK ExitVerisk Analytics Inc$0-17,100
-100.0%
-0.66%
ITW ExitIllinois Tool Works Inc$0-16,270
-100.0%
-0.68%
ZTS ExitZoetis Inccl a$0-32,294
-100.0%
-1.33%
RMD ExitResMed Inc$0-32,100
-100.0%
-1.41%
SBUX ExitStarbucks Corp$0-97,676
-100.0%
-1.93%
DHR ExitDanaher Corp$0-35,895
-100.0%
-2.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL16Q3 202310.1%
APPLE INC16Q3 20237.6%
MICROSOFT CORP16Q3 20237.4%
DUPONT DE NEMOURS INC16Q3 20236.0%
DOW INC16Q3 20235.2%
CORTEVA INC16Q3 20233.7%
FASTENAL CO16Q3 20233.7%
SPDR Portfolio Developed Wld ex-US16Q3 20232.4%
SPDR S&P 500 ETF TR16Q3 20232.1%
JOHNSON & JOHNSON16Q3 20231.8%

View True North Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-12
13F-HR2024-01-22
13F-HR2023-11-14
13F-HR2023-08-10
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-07-28
13F-HR2022-06-07
13F-HR2022-06-07

View True North Advisors, LLC's complete filings history.

Export True North Advisors, LLC's holdings