Farmer Steven Patrick - Q2 2022 holdings

$6.42 Billion is the total value of Farmer Steven Patrick's 369 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .

 Value Shares↓ Weighting
PEP NewPepsico Incorporated$173,967,0001,043,843
+100.0%
2.71%
PGR NewProgressive Corporation$157,191,0001,351,949
+100.0%
2.45%
DEO NewDiageo PLC$152,541,000876,066
+100.0%
2.38%
PAYX NewPaychex Incorporated$146,353,0001,285,261
+100.0%
2.28%
LMT NewLockheed Martin Corporation$140,625,000327,065
+100.0%
2.19%
FAST NewFastenal Company$140,282,0002,810,144
+100.0%
2.19%
CB NewChubb Corporation$137,317,000698,529
+100.0%
2.14%
MSFT NewMicrosoft Corporation$133,741,000520,739
+100.0%
2.08%
SO NewSouthern Company$133,051,0001,865,810
+100.0%
2.07%
SNA NewSnap-on Incorporated$130,024,000659,919
+100.0%
2.03%
NSRGY NewNestle SA$124,422,0001,069,011
+100.0%
1.94%
LIN NewLinde PLC$123,262,000428,692
+100.0%
1.92%
CVX NewChevron Corporation$118,189,000816,334
+100.0%
1.84%
CL NewColgate-Palmolive Company$116,873,0001,458,355
+100.0%
1.82%
BR NewBroadridge Financial Solutions$115,740,000811,925
+100.0%
1.80%
HD NewHome Depot Incorporated$111,797,000407,616
+100.0%
1.74%
BIPC NewBrookfield Infrastructure$110,538,0002,600,892
+100.0%
1.72%
RYN NewRayonier Incorporated$109,482,0002,928,903
+100.0%
1.71%
PII NewPolaris Industries$108,560,0001,093,474
+100.0%
1.69%
NTRS NewNorthern Trust Corporation$107,596,0001,115,214
+100.0%
1.68%
ADI NewAnalog Devices Incorporated$103,617,000709,267
+100.0%
1.62%
ETR NewEntergy Corporation$99,318,000881,730
+100.0%
1.55%
NewSL Green Realty$95,953,0002,079,154
+100.0%
1.50%
WY NewWeyerhaeuser Company$94,789,0002,861,975
+100.0%
1.48%
DLR NewDigital Realty Trust Incorpora$92,399,000711,692
+100.0%
1.44%
FNF NewFidelity National Financial In$90,099,0002,437,733
+100.0%
1.40%
DOW NewDow Incorporated$89,992,0001,743,696
+100.0%
1.40%
KMI NewKinder Morgan Incorporated$88,563,0005,284,206
+100.0%
1.38%
USB NewUS Bancorp$87,995,0001,912,104
+100.0%
1.37%
TROW NewT Rowe Price Group Incorporate$84,018,000739,529
+100.0%
1.31%
CSCO NewCisco Systems Incorporated$82,576,0001,936,580
+100.0%
1.29%
GILD NewGilead Sciences$80,953,0001,309,711
+100.0%
1.26%
ARCC NewAres Capital Corporation$79,304,0004,422,979
+100.0%
1.24%
WRB NewWR Berkley Corporation$72,372,0001,060,247
+100.0%
1.13%
SPGI NewS&P Global Incorporated$71,235,000211,343
+100.0%
1.11%
ORCL NewOracle Corporation$67,215,000961,994
+100.0%
1.05%
MKL NewMarkel Corporation$65,500,00050,647
+100.0%
1.02%
GGG NewGraco Incorporated$63,122,0001,062,482
+100.0%
0.98%
RTX NewRaytheon Technologies Corporat$61,668,000641,643
+100.0%
0.96%
SYK NewStryker Corporation$60,720,000305,234
+100.0%
0.95%
TJX NewTJX Companies$59,765,0001,070,100
+100.0%
0.93%
MA NewMastercard Incorporated$58,411,000185,150
+100.0%
0.91%
GOOG NewAlphabet Incorporated - C$58,410,00026,702
+100.0%
0.91%
MMM New3M Company$56,875,000439,496
+100.0%
0.89%
SBUX NewStarbucks Corporation$56,585,000740,733
+100.0%
0.88%
BRKB NewBerkshire Hathaway Incorporate$56,383,000206,515
+100.0%
0.88%
TMO NewThermo Fisher Scientific Incor$55,420,000102,010
+100.0%
0.86%
NXPI NewNXP Semiconductors NV$54,826,000370,370
+100.0%
0.85%
BAM NewBrookfield Asset Management In$53,378,0001,200,311
+100.0%
0.83%
LOW NewLowe's Companies Incorporated$53,215,000304,661
+100.0%
0.83%
ITW NewIllinois Tool Works Incorporat$51,490,000282,523
+100.0%
0.80%
CLVT NewClarivate$46,367,0003,345,373
+100.0%
0.72%
FBHS NewFortune Brands Home & Security$41,070,000685,877
+100.0%
0.64%
DNB NewDun & Bradstreet Holdings$39,025,0002,596,458
+100.0%
0.61%
IEF NewiShares 7-10 Year Treasury Bon$36,785,000359,584
+100.0%
0.57%
BRO NewBrown & Brown Incorporated$35,808,000613,778
+100.0%
0.56%
NDSN NewNordson Corporation$32,280,000159,455
+100.0%
0.50%
BKNG NewBooking Holdings Incorporated$30,934,00017,687
+100.0%
0.48%
SPDW NewSPDR Portfolio Developed World$26,740,000927,175
+100.0%
0.42%
DLTR NewDollar Tree Incorporated$24,028,000154,177
+100.0%
0.37%
HSY NewHershey Company$23,232,000107,977
+100.0%
0.36%
LESL NewLeslie's Incorporated$23,132,0001,523,846
+100.0%
0.36%
SLYV NewSPDR S&P 600 Small Cap Value E$22,528,000311,112
+100.0%
0.35%
PDBC NewInvesco Optimum Yield Diversif$22,421,0001,242,848
+100.0%
0.35%
MBB NewiShares MBS ETF$21,893,000224,563
+100.0%
0.34%
TLT NewiShares 20Plus Year Treasury B$21,545,000187,560
+100.0%
0.34%
SPYV NewSPDR Portfolio S&P 500 Value E$21,223,000576,411
+100.0%
0.33%
MCD NewMcDonald's Corporation$20,680,00083,764
+100.0%
0.32%
IBDR NewiShares iBonds Dec 2026 Term C$20,179,000848,208
+100.0%
0.31%
PG NewProcter & Gamble Company$19,612,000136,390
+100.0%
0.31%
GD NewGeneral Dynamics Corporation$19,265,00087,074
+100.0%
0.30%
AWK NewAmerican Water Works Company$19,271,000129,536
+100.0%
0.30%
NJR NewNew Jersey Resources Corporati$19,107,000429,076
+100.0%
0.30%
CBSH NewCommerce Bancshares Incorporat$18,747,000285,559
+100.0%
0.29%
MTB NewM&T Bank Corporation$18,572,000116,522
+100.0%
0.29%
CFR NewCullen Frost Bankers Incorpora$18,444,000158,388
+100.0%
0.29%
APD NewAir Products & Chemicals Incor$18,170,00075,558
+100.0%
0.28%
BDX NewBecton Dickinson and Company$18,136,00073,567
+100.0%
0.28%
EXPD NewExpeditors International of Wa$18,057,000185,277
+100.0%
0.28%
MORN NewMorningstar Incorporated$17,910,00074,059
+100.0%
0.28%
IBTK NewiShares iBonds December 2030 T$17,704,000849,954
+100.0%
0.28%
GTES NewGates Industrial$17,057,0001,577,846
+100.0%
0.27%
IAU NewiShares Gold Trust ETF$16,992,000495,243
+100.0%
0.26%
SCHW NewCharles Schwab$16,890,000267,335
+100.0%
0.26%
IBDV NewiShares iBonds Dec 2030 Term C$16,337,000763,414
+100.0%
0.26%
DXJ NewJapan Total Divend Fund - Wisd$15,962,000255,685
+100.0%
0.25%
IBTG NewiShares iBonds Dec 2026 Term T$15,836,000671,884
+100.0%
0.25%
CLX NewThe Clorox Company$15,812,000112,158
+100.0%
0.25%
FIS NewFidelity National Information$15,797,000172,321
+100.0%
0.25%
NVS NewNovartis AG ADR$15,769,000186,547
+100.0%
0.25%
MDT NewMedtronic$15,785,000175,878
+100.0%
0.25%
NKE NewNike Incorporated$15,814,000154,739
+100.0%
0.25%
DCI NewDonaldson Incorporated$15,437,000320,667
+100.0%
0.24%
PPG NewPPG Industries Incorporated$15,196,000132,899
+100.0%
0.24%
JJSF NewJ & J Snack Foods Corporation$14,881,000106,553
+100.0%
0.23%
RMAX NewRE/MAX Holdings Incorporated$14,621,000596,277
+100.0%
0.23%
ROK NewRockwell Automation Incorporat$14,549,00072,998
+100.0%
0.23%
HYBB NewiShares BB Rated Corporate Bon$14,107,000318,693
+100.0%
0.22%
KDP NewKeurig Dr Pepper Incorporated$13,509,000381,705
+100.0%
0.21%
BRP NewBRP Group$13,505,000559,206
+100.0%
0.21%
IBDT NewiShares iBonds Dec 2028 Term C$12,557,000503,097
+100.0%
0.20%
KMX NewCarmax Incorporated$12,486,000137,992
+100.0%
0.20%
FTDR NewFrontdoor Incorporated$12,363,000513,398
+100.0%
0.19%
IBDU NewiShares iBonds Dec 2029 Term C$12,399,000542,644
+100.0%
0.19%
IBTE NewiShares iBonds Dec 2024 Term T$12,123,000496,217
+100.0%
0.19%
CNNE NewCannae Holdings Incorporated$12,112,000626,229
+100.0%
0.19%
BKI NewBlack Knight Incorporated$11,912,000182,174
+100.0%
0.19%
SLYG NewSPDR S&P 600 Small Cap Growth$11,468,000162,672
+100.0%
0.18%
SPYG NewSPDR Portfolio S&P 500 Growth$10,781,000206,219
+100.0%
0.17%
IBTI NewiShares iBonds Dec 2028 Term T$10,741,000468,036
+100.0%
0.17%
IBDS NewiShares iBonds Dec 2027 Term C$10,594,000443,800
+100.0%
0.16%
MLN NewVanEck Vectors Long Municipal$9,348,000529,316
+100.0%
0.15%
HXGBY NewHexagon AB$8,937,000865,141
+100.0%
0.14%
SPY NewSPDR S&P 500 ETF$8,950,00023,723
+100.0%
0.14%
IBTF NewiShares iBonds Dec 2025 Term T$8,855,000369,286
+100.0%
0.14%
BSCP NewInvesco BulletShares 2025 Corp$8,867,000433,802
+100.0%
0.14%
DD NewDupont De Nemurs Incorporated$8,800,000158,321
+100.0%
0.14%
IBTJ NewiShares iBonds Dec 2029 Term T$8,556,000375,942
+100.0%
0.13%
VNT NewVontier Corporation$8,327,000362,213
+100.0%
0.13%
MDYV NewSPDR S&P 400 Mid Cap Value ETF$7,923,000130,960
+100.0%
0.12%
AXTA NewAxalta Coating Systems Limited$6,887,000311,495
+100.0%
0.11%
IBMQ NewiShares iBonds Dec 2028 Term M$6,600,000263,703
+100.0%
0.10%
ROLL NewRBC Bearings Incorporated$6,495,00035,121
+100.0%
0.10%
MRTN NewMarten Transport Limited$6,499,000386,376
+100.0%
0.10%
FWRD NewForward Air Corporation$6,146,00066,838
+100.0%
0.10%
SJW NewSJW Group$6,051,00096,943
+100.0%
0.09%
NWN NewNorthwest Natural Holding Comp$5,941,000111,870
+100.0%
0.09%
MUB NewiShares National Muni Bond ETF$5,735,00053,922
+100.0%
0.09%
NewInvesco BulletShares 2031 Muni$5,717,000275,370
+100.0%
0.09%
IIIV NewI3 Verticals Incorporated$5,733,000229,132
+100.0%
0.09%
KAI NewKadant Incorporated$5,634,00030,897
+100.0%
0.09%
IBMP NewiShares iBonds Dec 2027 Term M$5,642,000224,138
+100.0%
0.09%
JBT NewJohn Bean Technologies Corpora$5,547,00050,236
+100.0%
0.09%
NTUS NewNatus Medical Incorporated$5,474,000167,040
+100.0%
0.08%
HTGC NewHercules Technology Growth Cap$5,453,000404,170
+100.0%
0.08%
MAIN NewMain Street Capital Corporatio$5,456,000141,603
+100.0%
0.08%
MOV NewMovado Group Incorporated$5,479,000177,135
+100.0%
0.08%
TCPC NewTCP Capital Corporation$5,303,000423,198
+100.0%
0.08%
EPC NewEdgewell Personal Care Company$5,337,000154,617
+100.0%
0.08%
HCSG NewHealthcare Services Group$5,310,000305,031
+100.0%
0.08%
MGPI NewMGP Ingredients Incorporated$5,309,00053,039
+100.0%
0.08%
VBTX NewVeritex Holdings$5,248,000179,348
+100.0%
0.08%
GOOD NewGladstone Commercial Corporati$5,087,000270,041
+100.0%
0.08%
BBDC NewBarings BDC Incorporated$5,092,000546,917
+100.0%
0.08%
IBMO NewiShares iBonds Dec 2026 Term M$4,943,000195,066
+100.0%
0.08%
WGO NewWinnebago Industries Incorpora$4,802,00098,886
+100.0%
0.08%
NMFC NewNew Mountain Finance Corporati$4,802,000403,193
+100.0%
0.08%
CLB NewCore Laboratories NV$4,686,000236,523
+100.0%
0.07%
AMOT NewAllied Motion Technologies Inc$4,677,000204,757
+100.0%
0.07%
IBMN NewiShares iBonds Dec 2025 Term M$4,606,000172,973
+100.0%
0.07%
IBMM NewiShares iBonds Dec 2024 Term M$4,644,000178,625
+100.0%
0.07%
GBDC NewGolub Capital BDC Incorporated$4,546,000350,751
+100.0%
0.07%
PNNT NewPennantPark Investment Corpora$4,462,000721,985
+100.0%
0.07%
BMRC NewBank of Marin (CA)$4,452,000140,085
+100.0%
0.07%
IBDW NewiShares iBonds Dec 2031 Term C$4,333,000208,280
+100.0%
0.07%
THR NewThermon Group Holdings Incorpo$4,334,000308,469
+100.0%
0.07%
IBDP NewiShares iBonds Dec 2024 Term C$4,320,000174,541
+100.0%
0.07%
IBML NewiShares iBonds Dec 2023 Term M$4,190,000164,295
+100.0%
0.06%
XLV NewSPDR Health Care Select Sector$4,148,00032,343
+100.0%
0.06%
SLRC NewSolar Capital Limited$3,960,000270,706
+100.0%
0.06%
MDYG NewSPDR S&P 400 Mid Cap Growth ET$3,993,00065,503
+100.0%
0.06%
TSLX NewSixth Street Specialty Lending$3,898,000210,714
+100.0%
0.06%
RVNU NewxTrackers Municipal Infrastruc$3,851,000155,045
+100.0%
0.06%
BSMU NewInvesco BulletShares 2030 Muni$3,862,000177,397
+100.0%
0.06%
AOUT NewAmerican Outdoor Brands Incorp$3,687,000387,759
+100.0%
0.06%
NP NewNeenah Paper Incorporated$3,533,000103,473
+100.0%
0.06%
GSBD NewGoldman Sachs BDC Incorporated$3,377,000201,014
+100.0%
0.05%
OFS NewOFS Capital Corporation$3,167,000319,245
+100.0%
0.05%
NewBlackstone Secured Lending Fun$2,954,000124,952
+100.0%
0.05%
IUSV NewiShares Core S&P US Value ETF$2,901,00043,372
+100.0%
0.04%
HYMB NewSPDR Nuveen S&P High Yield Mun$2,800,00054,500
+100.0%
0.04%
ORCC NewOwl Rock Capital Corporation$2,829,000229,448
+100.0%
0.04%
TFI NewSPDR Nuveen Bloomberg Barclays$2,837,00061,853
+100.0%
0.04%
PRFT NewPerficient Incorporated$2,839,00030,958
+100.0%
0.04%
FARO NewFaro Technologies Incorporated$2,740,00088,883
+100.0%
0.04%
BSMT NewInvesco BulletShares 2029 Muni$2,681,000116,874
+100.0%
0.04%
IBTH NewiShares iBonds Dec 2027 Term T$2,513,000108,504
+100.0%
0.04%
ITA NewiShares US Aerospace & Defense$2,497,00025,177
+100.0%
0.04%
SCM NewStellus Capital Investment$2,368,000212,727
+100.0%
0.04%
XLE NewSPDR Energy Select Sector ETF$2,305,00032,234
+100.0%
0.04%
XLP NewSPDR Consumer Staples Select S$2,320,00032,139
+100.0%
0.04%
BRKA NewBerkshire Hathaway Incorporate$2,045,0005
+100.0%
0.03%
CSWC NewCapital Southwest Corporation$1,993,000108,185
+100.0%
0.03%
TRIN NewTrinity Capital Incorporated$1,642,000113,445
+100.0%
0.03%
PAHC NewPhibro Animal Health Corporati$1,607,00084,017
+100.0%
0.02%
NATH NewNathan's Famous Incorporated$1,541,00026,323
+100.0%
0.02%
NewPortman Ridge Finance Corporat$1,463,00062,459
+100.0%
0.02%
FNV NewFranco-Nevada Corporation$1,421,00010,798
+100.0%
0.02%
TPVG NewTriplePoint Venture Growth BDC$1,406,000110,331
+100.0%
0.02%
FSP NewFranklin Street Properties Cor$1,314,000315,000
+100.0%
0.02%
AGNC NewAmerican Capital Agency Corpor$1,242,000112,146
+100.0%
0.02%
TSM NewTaiwan Semiconductor Manufactu$1,147,00014,027
+100.0%
0.02%
FSK NewFS KKR Capital Corporation$1,123,00057,792
+100.0%
0.02%
PRU NewPrudential Financial Incorpora$1,073,00011,218
+100.0%
0.02%
NVO NewNovo Nordisk A/S ADS$1,065,0009,555
+100.0%
0.02%
ICLR NewIcon PLC$1,011,0004,667
+100.0%
0.02%
RIO NewRio Tinto Group$1,017,00016,668
+100.0%
0.02%
ACN NewAccenture PLC$1,052,0003,789
+100.0%
0.02%
INFY NewInfosys Technologies Limited$1,047,00056,559
+100.0%
0.02%
LVMUY NewLVMH Moet Hennessy - Louis Vui$959,0007,846
+100.0%
0.02%
NLY NewAnnaly Capital Management Inco$990,000167,597
+100.0%
0.02%
WMMVY NewWal-Mart de Mexico SAB de CV$910,00026,523
+100.0%
0.01%
LRLCY NewL'Oreal SA$834,00012,075
+100.0%
0.01%
AEM NewAgnico Eagle Mines Limited$831,00018,156
+100.0%
0.01%
WCN NewWaste Connections Incorporated$832,0006,712
+100.0%
0.01%
ZURVY NewZurich Insurance Group$814,00018,700
+100.0%
0.01%
CYBR NewCyberark Software Limited$836,0006,536
+100.0%
0.01%
NewShell PLC$861,00016,472
+100.0%
0.01%
SONY NewSony Group Corporation$798,0009,755
+100.0%
0.01%
IWD NewiShares Russell 1000 Value ETF$798,0005,503
+100.0%
0.01%
CTVA NewCorteva Incorporated$779,00014,389
+100.0%
0.01%
CCAP NewCrescent Capital BDC Incorpora$768,00049,552
+100.0%
0.01%
DBSDY NewDBS Group Holdings ADR$743,0008,696
+100.0%
0.01%
SHM NewSPDR Nuveen Barclays Capital S$702,00014,849
+100.0%
0.01%
DSDVY NewDSV Panalpina$703,00010,000
+100.0%
0.01%
WLTW NewWillis Towers Watson Public Li$711,0003,601
+100.0%
0.01%
PKX NewPosco ADR$620,00013,929
+100.0%
0.01%
LZAGY NewLonza Group Limited$653,00012,228
+100.0%
0.01%
WOPEY NewWoodside Energy Group Ltd$629,00029,190
+100.0%
0.01%
TTE NewTotalEnergies SE$617,00011,729
+100.0%
0.01%
OCSL NewOaktree Specialty Lending Corp$598,00091,258
+100.0%
0.01%
NTDOY NewNintendo Company Limited$546,00010,137
+100.0%
0.01%
BNPQY NewBNP Paribas$568,00023,677
+100.0%
0.01%
CAE NewCAE Incorporated$590,00023,956
+100.0%
0.01%
UOVEY NewUnited Overseas Bank Limited$546,00014,466
+100.0%
0.01%
SMCAY NewSMC Corporation$502,00022,640
+100.0%
0.01%
CLR NewContinental Resources Incorpor$501,0007,659
+100.0%
0.01%
E NewEni SpA$483,00020,274
+100.0%
0.01%
XOM NewExxon Mobil Corporation$520,0006,072
+100.0%
0.01%
ING NewING Groep NV$497,00050,139
+100.0%
0.01%
PFX NewPhenixFin Corporation$525,00014,551
+100.0%
0.01%
ZROZ NewPIMCO 20 Plus Year Zero Coupon$542,0005,000
+100.0%
0.01%
RHHBY NewRoche Holding AG$514,00012,314
+100.0%
0.01%
APTV NewAptiv PLC$518,0005,820
+100.0%
0.01%
CNHI NewCNH Industrial NV$525,00045,266
+100.0%
0.01%
GLNCY NewGlencore Xstrata PLC$475,00043,948
+100.0%
0.01%
COG NewCoterra Energy Incorporated$441,00017,084
+100.0%
0.01%
EOG NewEOG Resources$429,0003,880
+100.0%
0.01%
COP NewConocoPhillips$434,0004,827
+100.0%
0.01%
CCJ NewCameco Corporation$429,00020,428
+100.0%
0.01%
CHK NewChesapeake Energy Corporation$452,0005,576
+100.0%
0.01%
IBMK NewiShares iBonds Dec 2022 Term M$419,00016,182
+100.0%
0.01%
PXD NewPioneer Natural Resources Comp$438,0001,962
+100.0%
0.01%
SAP NewSAP SE$422,0004,647
+100.0%
0.01%
MOS NewThe Mosaic Company$443,0009,379
+100.0%
0.01%
ITM NewVanEck Vectors AMT-Free Interm$405,0008,864
+100.0%
0.01%
COST NewCostco Wholesale Corporation$364,000759
+100.0%
0.01%
RGLD NewRoyal Gold Incorporated$399,0003,741
+100.0%
0.01%
TECK NewTeck Resources Limited$398,00013,021
+100.0%
0.01%
WXXWY NewWuxi Biologics Cayman Incorpor$364,00019,947
+100.0%
0.01%
IWN NewiShares Russell 2000 Value ETF$391,0002,873
+100.0%
0.01%
KMTUY NewKomatsu Limited$401,00018,154
+100.0%
0.01%
NewSprott Physical Uranium Trust$361,00033,531
+100.0%
0.01%
XNGSY NewENN Energy Holdings Limited$368,0005,574
+100.0%
0.01%
NewManatuck Hill Mariner Offshore$393,0002,013
+100.0%
0.01%
FANG NewDiamondback Energy Incorporate$396,0003,269
+100.0%
0.01%
SQM NewSociedad Quimica y Minera de C$311,0003,719
+100.0%
0.01%
HTHT NewHuazhu Group Limited$326,0008,553
+100.0%
0.01%
AXP NewAmerican Express Company$333,0002,400
+100.0%
0.01%
AA NewAlcoa Corporation$349,0007,648
+100.0%
0.01%
GOOGL NewAlphabet Incorporated - A$342,000157
+100.0%
0.01%
SCCO NewSouthern Copper Corporation$324,0006,505
+100.0%
0.01%
LYSDY NewLynas Corporation Limited$323,00053,860
+100.0%
0.01%
GOLD NewBarrick Gold Corporation$351,00019,839
+100.0%
0.01%
MTRN NewMaterion Corporation$326,0004,415
+100.0%
0.01%
FCX NewFreeport-McMoRan Copper & Gold$293,00010,029
+100.0%
0.01%
GSM NewFerroglobe PLC$335,00056,335
+100.0%
0.01%
ZTO NewZTO Express Cayman Incorporate$317,00011,538
+100.0%
0.01%
FQVLF NewFirst Quantum Minerals Limited$339,00017,834
+100.0%
0.01%
ALB NewAlbemarle Corporation$307,0001,467
+100.0%
0.01%
YUMC NewYum China Holdings Incorporate$244,0005,025
+100.0%
0.00%
MINT NewPIMCO Enhanced Short Maturity$235,0002,375
+100.0%
0.00%
NVDA NewNVIDIA Corporation$284,0001,875
+100.0%
0.00%
LZRFY NewLocaliza Rent a Car SA$243,00025,943
+100.0%
0.00%
KB NewKB Financial Group Incorporate$236,0006,337
+100.0%
0.00%
SA NewSeabridge Gold Incorporated$287,00023,094
+100.0%
0.00%
NewIvanhoe Mines Limited$265,00046,325
+100.0%
0.00%
SHOP NewShopify Incorporated$268,0008,580
+100.0%
0.00%
FLOT NewiShares Floating Rate Bond ETF$237,0004,755
+100.0%
0.00%
IBN NewICICI Bank Limited ADS$261,00014,732
+100.0%
0.00%
HDB NewHDFC Bank Limited$278,0005,058
+100.0%
0.00%
GBOOY NewGrupo Financiero ADR$283,00010,155
+100.0%
0.00%
TCEHY NewTencent Holdings Limited$281,0006,184
+100.0%
0.00%
FMX NewFomento Economico Mexicano SAB$235,0003,487
+100.0%
0.00%
NewEmbecta Corporation$276,00010,891
+100.0%
0.00%
VALE NewVale SA ADR$244,00016,657
+100.0%
0.00%
RDY NewDr Reddy's Laboratories Limite$234,0004,232
+100.0%
0.00%
V NewVisa Incorporated$285,0001,448
+100.0%
0.00%
WNS NewWNS Holdings Limited$276,0003,696
+100.0%
0.00%
CLF NewCliffs Natural Resources Incor$275,00017,868
+100.0%
0.00%
ZNH NewChina Southern Airlines Compan$285,0009,839
+100.0%
0.00%
GLD NewSPDR Gold Shares ETF$230,0001,365
+100.0%
0.00%
CF NewCF Industries Holdings Incorpo$251,0002,929
+100.0%
0.00%
BIDU NewBaidu Incorporated ADS$230,0001,546
+100.0%
0.00%
AAGIY NewAIA Group Limited$258,0005,878
+100.0%
0.00%
BABA NewAlibaba Group Holding Limited$232,0002,044
+100.0%
0.00%
MMYT NewMakemytrip Limited$267,00010,416
+100.0%
0.00%
JBSAY NewJBS ADR$174,00014,353
+100.0%
0.00%
HON NewHoneywell International Incorp$202,0001,160
+100.0%
0.00%
SNP NewChina Petroleum & Chemical Com$200,0004,474
+100.0%
0.00%
EC NewEcopetrol SA$174,00016,061
+100.0%
0.00%
GFI NewGold Fields Limited$216,00023,724
+100.0%
0.00%
AAPL NewApple Incorporated$220,0001,612
+100.0%
0.00%
LQD NewiShares iBoxx $ Investment Gra$209,0001,900
+100.0%
0.00%
JPM NewJP Morgan Chase & Company$206,0001,833
+100.0%
0.00%
ASAI NewSendas Distribuidora ADR$177,00012,988
+100.0%
0.00%
KMPR NewKemper Corporation$214,0004,470
+100.0%
0.00%
PNGAY NewPing An Insurance Group Compan$151,00011,015
+100.0%
0.00%
CFRUY NewCompagnie Financiere Richemont$118,00011,076
+100.0%
0.00%
CBD NewCia Brasileira de Distribuicao$95,00030,604
+100.0%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • First Trust Advisors LP #1
Original filings

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

  • View 13F-HR filed 2022-07-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Pepsico Incorporated1Q2 20222.7%
Progressive Corporation1Q2 20222.4%
Diageo PLC1Q2 20222.4%
Paychex Incorporated1Q2 20222.3%
Lockheed Martin Corporation1Q2 20222.2%
Fastenal Company1Q2 20222.2%
Chubb Corporation1Q2 20222.1%
Microsoft Corporation1Q2 20222.1%
Southern Company1Q2 20222.1%
Snap-on Incorporated1Q2 20222.0%

View Farmer Steven Patrick's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-07-06
32019-07-15
32015-03-17
32015-03-17

View Farmer Steven Patrick's complete filings history.

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (6416667000.0 != 6416675000.0)

Export Farmer Steven Patrick's holdings