Cyrus J. Lawrence, LLC Q1 2022 holdings

$437 Million is the total value of Cyrus J. Lawrence, LLC's 269 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .

 Value Shares↓ Weighting
MSFT NewMicrosoft Corpus equities$27,64489,662
+100.0%
6.33%
AAPL NewApple Incus equities$21,893125,384
+100.0%
5.01%
GOOGL NewAlphabet Inc Class Aus equities$18,4886,647
+100.0%
4.23%
AMZN NewAmazon com Incus equities$15,3514,709
+100.0%
3.51%
QCOM NewQualcomm Incus equities$13,53288,551
+100.0%
3.10%
PANW NewPalo Alto Networks Incus equities$13,46721,633
+100.0%
3.08%
NEE NewNextEra Energy Incus equities$13,039153,931
+100.0%
2.98%
CVS NewCVS Health Corpus equities$12,601124,505
+100.0%
2.88%
TMO NewThermo Fisher Scntfcus equities$12,54121,233
+100.0%
2.87%
COST NewCostco Wholesale Cous equities$12,24521,265
+100.0%
2.80%
JPM NewJPMorgan Chase & Cous equities$11,76086,264
+100.0%
2.69%
PFE NewPfizer Incus equities$11,351219,255
+100.0%
2.60%
ADBE NewAdobe Incus equities$10,68723,456
+100.0%
2.45%
JNJ NewJohnson & Johnsonus equities$10,08456,900
+100.0%
2.31%
J NewJacobs Engineering Group Incus equities$10,06072,997
+100.0%
2.30%
MS NewMorgan Stanleyus equities$9,489108,573
+100.0%
2.17%
FB NewMeta Platforms Class A Commonus equities$9,27641,716
+100.0%
2.12%
SPGI NewS&P Global Incus equities$9,23222,507
+100.0%
2.11%
MA NewMastercard Inc Class Aus equities$9,10925,489
+100.0%
2.08%
ABT NewAbbott Laboratoriesus equities$8,78974,257
+100.0%
2.01%
CSCO NewCisco Systems Incus equities$8,773157,342
+100.0%
2.01%
HD NewHome Depot Incus equities$8,62728,821
+100.0%
1.98%
BAC NewBank of America Corpus equities$8,623209,201
+100.0%
1.97%
SLB NewSchlumberger Ltdus equities$8,505205,875
+100.0%
1.95%
CB NewChubb LTD Fus equities$8,10737,901
+100.0%
1.86%
WOOF NewPetco Health & Wellness Companus equities$8,083413,045
+100.0%
1.85%
TSM NewTaiwan Semiconductor Sponsoredus equities$8,03377,050
+100.0%
1.84%
ACN NewAccenture Plc F Class Aus equities$7,80323,139
+100.0%
1.79%
BR NewBroadridge Financial Solutionsus equities$7,56748,599
+100.0%
1.73%
NewAirbnb, Incus equities$7,25442,233
+100.0%
1.66%
LIN NewLinde PLC ADRus equities$7,22322,611
+100.0%
1.65%
ULTA NewUlta Beauty Incus equities$6,81017,101
+100.0%
1.56%
LHX NewL3Harris Technologies Incus equities$6,15624,775
+100.0%
1.41%
ROK NewRockwell Automation Incus equities$5,65920,209
+100.0%
1.30%
F NewFord Motor Cous equities$5,534327,260
+100.0%
1.27%
SBUX NewStarbucks Corpus equities$5,48460,282
+100.0%
1.26%
BX NewBlackstone Group Inc Cl Aus equities$4,68436,903
+100.0%
1.07%
GNRC NewGenerac Holdings Incus equities$4,26214,336
+100.0%
0.98%
ASML NewASML Holding NVus equities$4,2336,338
+100.0%
0.97%
NVDA NewNvidia Corpus equities$3,37612,372
+100.0%
0.77%
MRK NewMerck & Co Incus equities$2,38929,112
+100.0%
0.55%
GOOG NewAlphabet Inc Class Cus equities$2,184782
+100.0%
0.50%
BA NewBoeing Cous equities$1,6978,862
+100.0%
0.39%
REGN NewRegeneron Pharmaceuticals Incus equities$1,6102,305
+100.0%
0.37%
UNH NewUnitedhealth Grp Incus equities$1,3872,720
+100.0%
0.32%
BRKB NewBerkshire Hathaway IncDel Clus equities$1,3743,894
+100.0%
0.31%
CCI NewCrown Castle International Corus equities$1,3687,408
+100.0%
0.31%
ZBRA NewZebra Technologies Corp Cl Aus equities$1,1792,850
+100.0%
0.27%
RHHBY NewRoche Holding Ltd Spons ADRus equities$1,15023,280
+100.0%
0.26%
SCHWPRD NewCharles Schwab Corp Prfus taxable bond funds$1,11143,898
+100.0%
0.25%
SSNC NewSS&C Technologies Hldgs Incus equities$1,06914,248
+100.0%
0.24%
GBDC NewGolub Cap BDC Incus taxable bond funds$92360,706
+100.0%
0.21%
HYD NewVaneck Vectors High-Yld Muni Eus tax-exempt bond funds$88015,343
+100.0%
0.20%
LQD NewiShares IBOX $ Inv Grd Corp Bdus taxable bond funds$8657,149
+100.0%
0.20%
WMT NewWal-Mart Stores Incus equities$8605,775
+100.0%
0.20%
MDT NewMedtronic Incus equities$8327,497
+100.0%
0.19%
GS NewGoldman Sachs Group Incus equities$8132,462
+100.0%
0.19%
MCD NewMcDonalds Corpus equities$8113,280
+100.0%
0.19%
CRM NewSalesforce comus equities$8073,800
+100.0%
0.18%
NLYPRG NewAnnaly Capital Management Incus taxable bond funds$80334,513
+100.0%
0.18%
PPG NewPPG Industries Incus equities$7215,500
+100.0%
0.16%
APTV NewAptiv Plc Fus equities$6055,050
+100.0%
0.14%
DE NewDeere & Cous equities$5411,302
+100.0%
0.12%
CL NewColgate Palmolive Cous equities$5286,967
+100.0%
0.12%
VOT NewVanguard ETF Index Funds Mid Cus equities$4862,180
+100.0%
0.11%
LLY NewEli Lilly & Cous equities$4651,624
+100.0%
0.11%
VZ NewVerizon Communications Incus equities$4037,918
+100.0%
0.09%
ABBV NewAbbVie Incus equities$3962,444
+100.0%
0.09%
DIS NewWalt Disney Cous equities$3882,832
+100.0%
0.09%
XOM NewExxon Mobil Corpus equities$3854,667
+100.0%
0.09%
NSRGY NewNestle SA Spons ADRus equities$3552,725
+100.0%
0.08%
PEP NewPepsico Incus equities$3512,095
+100.0%
0.08%
PG NewProcter & Gamble Cous equities$3202,095
+100.0%
0.07%
PSA NewPublic Storageus equities$280717
+100.0%
0.06%
ITW NewIllinois Tool Works Incus equities$2721,299
+100.0%
0.06%
DUK NewDuke Energy Corporationus equities$2602,328
+100.0%
0.06%
FMC NewFMC Corpus equities$2501,900
+100.0%
0.06%
PM NewPhilip Morris Intl Incus equities$2432,583
+100.0%
0.06%
NJR NewNew Jersey Resources Corpus equities$2415,250
+100.0%
0.06%
IFF NewInternational Flavors & Fragraus equities$2271,725
+100.0%
0.05%
ITCI NewIntra-Cellular Therapies, Incus equities$2173,550
+100.0%
0.05%
EQR NewEquity Residential Propertiesus equities$2052,285
+100.0%
0.05%
IBM NewInternational Business Machineus equities$1951,502
+100.0%
0.04%
ETPRC NewEnergy Transfer Partners, LPus taxable bond funds$1968,200
+100.0%
0.04%
SO NewSouthern Cous equities$1902,617
+100.0%
0.04%
DTEGY NewDeutsche Telekom AG ADRus equities$1809,650
+100.0%
0.04%
LSI NewLife Storage, Incus equities$1751,249
+100.0%
0.04%
ATO NewAtmos Energy Corpus equities$1741,458
+100.0%
0.04%
BMO NewBank of Montrealinternational equity$1651,400
+100.0%
0.04%
LMT NewLockheed Martin Corpus equities$151342
+100.0%
0.04%
LNT NewAlliant Energy Corpus equities$1552,473
+100.0%
0.04%
BK NewBank of NY Mellon Corpus equities$1503,021
+100.0%
0.03%
AB NewAllianceBernstein Holding L Pus taxable bond funds$1493,160
+100.0%
0.03%
XEL NewXcel Energy Incus equities$1502,084
+100.0%
0.03%
CPT NewCamden Property Trustus equities$140841
+100.0%
0.03%
BMY NewBristol-Myers Squibb Cous equities$1391,900
+100.0%
0.03%
EW NewEdwards Lifesciences Corpus equities$1411,200
+100.0%
0.03%
SLRC NewSolar Capital Ltdus taxable bond funds$1397,658
+100.0%
0.03%
AXP NewAmerican Express Companyus equities$133711
+100.0%
0.03%
AGG NewiShares Core Total U S Bd Mktus taxable bond funds$1231,150
+100.0%
0.03%
VXUS NewVanguard Star Fd Toral Intl Sus equities$1151,930
+100.0%
0.03%
NFG NewNational Fuel Gas Cous equities$1151,667
+100.0%
0.03%
MDLZ NewMondelez Intl Incus equities$1151,837
+100.0%
0.03%
QQQ NewInvesco QQQ TR Unit Ser 1us equities$109300
+100.0%
0.02%
FBHS NewFortune Brands Home & Sec Incus equities$1041,400
+100.0%
0.02%
GPC NewGenuine Parts Cous equities$105833
+100.0%
0.02%
HSBC NewHSBC Holdings PLC ADSinternational equity$1043,063
+100.0%
0.02%
ALIZY NewAllianz ADS Ord Sharesus equities$1064,400
+100.0%
0.02%
AVGO NewBroadcom Limitedus equities$106168
+100.0%
0.02%
VTR NewVentas Incus equities$1011,638
+100.0%
0.02%
T NewAT&T Incus equities$1014,295
+100.0%
0.02%
WM NewWaste Management Incus equities$102645
+100.0%
0.02%
NewDeutsche Telekom AG (EUROS)international equity$924,900
+100.0%
0.02%
RDSA NewRoyal Dutch Shell PLC ADS CL Aus equities$901,634
+100.0%
0.02%
KO NewCoca Cola Cous equities$861,381
+100.0%
0.02%
UL NewUnilever PLC ADSus equities$891,952
+100.0%
0.02%
D NewDominion Resources Inc VA Newus equities$881,033
+100.0%
0.02%
MO NewAltria Group Incus equities$871,667
+100.0%
0.02%
SR NewSpire Incus equities$841,167
+100.0%
0.02%
VGT NewVanguard Information Technologus equity funds$83200
+100.0%
0.02%
TR NewTootsie Roll Industries Incus equities$802,285
+100.0%
0.02%
CMCSA NewComcast Corp New Class Aus equities$801,705
+100.0%
0.02%
ED NewConsolidated Edison Incus equities$79833
+100.0%
0.02%
PNC NewPNC Financial Svcs Group Incus equities$78425
+100.0%
0.02%
DVY NewiShares DJ Select Dividend ETFus equities$80623
+100.0%
0.02%
NI NewNiSource Incus equities$772,417
+100.0%
0.02%
KMB NewKimberly-Clark Corpus equities$79640
+100.0%
0.02%
SPY NewSPDR S&P500 ETFus equities$79176
+100.0%
0.02%
AEP NewAmerican Electric Power Cous equities$75756
+100.0%
0.02%
V NewVisa Inc Class Aus equities$75340
+100.0%
0.02%
MPC NewMarathon Petroleum Corpus equities$71833
+100.0%
0.02%
BAM NewBrookfield Asset Mgmt Incus equities$681,200
+100.0%
0.02%
RPM NewRPM International Incus equities$68833
+100.0%
0.02%
PLD NewPrologis Incus equities$69425
+100.0%
0.02%
SYY NewSysco Corpus equities$68833
+100.0%
0.02%
WTRG NewEssential Utils Incus equities$661,292
+100.0%
0.02%
OEF NewiShares S&P 100 ETFus equities$63300
+100.0%
0.01%
DHR NewDanaher Corpus equities$59200
+100.0%
0.01%
TDIV NewFirst Tr NASDAQ Tech Div Indxus equities$591,000
+100.0%
0.01%
RTX NewRaytheon Technologies Corpus equities$60604
+100.0%
0.01%
ETN NewEaton Corporation PLCus equities$63417
+100.0%
0.01%
XLK NewTechnology Select Sector SPDRus equities$56350
+100.0%
0.01%
GLW NewCorning Incus equities$551,500
+100.0%
0.01%
NewSchwab Cap Trs&p 500 Selectus equities$57825
+100.0%
0.01%
NewInfineon Technologies AG (EUROinternational equity$551,600
+100.0%
0.01%
SYK NewStryker Corpus equities$53200
+100.0%
0.01%
NewVeolia Environnement SA (EUROSinternational equity$521,600
+100.0%
0.01%
WFC NewWells Fargo & Cous equities$531,100
+100.0%
0.01%
IBML NewIshares IBonds Dec 2023 Term Mus tax-exempt bond funds$512,000
+100.0%
0.01%
SDY NewSPDR S&P Dividend ETFus equities$46362
+100.0%
0.01%
PEY NewInvesco Exchange Traded FD TRus equities$482,220
+100.0%
0.01%
NewVonovia SE NPV (EUROS)international equity$471,000
+100.0%
0.01%
ENB NewEnbridge Incus equities$481,049
+100.0%
0.01%
EMR NewEmerson Electric Cous equities$49495
+100.0%
0.01%
BKH NewBlack Hills Corpus equities$44567
+100.0%
0.01%
USB NewUS Bancorpus equities$44833
+100.0%
0.01%
WEC NewWEC Energy Group, Incus equities$42417
+100.0%
0.01%
PTC NewPtc Incus equities$43395
+100.0%
0.01%
CNF NewCNFinance Holdings Limited ADSus equities$4313,438
+100.0%
0.01%
OLN NewOlin Corpus equities$44833
+100.0%
0.01%
WY NewWeyerhaeuser Cous equities$431,129
+100.0%
0.01%
PWR NewQuanta Services Incus equities$38288
+100.0%
0.01%
CARR NewCarrier Global Corpus equities$41904
+100.0%
0.01%
MTG NewMgic Investment Corp Wisus equities$332,424
+100.0%
0.01%
UNP NewUnion Pacific Corpus equities$34125
+100.0%
0.01%
NewHeidelbergcement AG (EUROS)international equity$34600
+100.0%
0.01%
HPQ NewHP Incus equities$35977
+100.0%
0.01%
PH NewParker-Hannifin Corpus equities$35125
+100.0%
0.01%
CLX NewClorox Cous equities$31225
+100.0%
0.01%
SPG NewSimon Property Group Incus equities$29218
+100.0%
0.01%
ALGT NewAllegiant Travel Companyus equities$32200
+100.0%
0.01%
VIAC NewViacomCBS Inc Class Bus equities$31830
+100.0%
0.01%
PBA NewPembina Pipeline Corpus equities$31835
+100.0%
0.01%
MDU NewMDU Resources Group Incus equities$301,120
+100.0%
0.01%
PEAK NewHealthpeak Pptys Incus equities$29833
+100.0%
0.01%
UPS NewUnited Parcel Service Inc Cl Bus equities$30140
+100.0%
0.01%
GWW NewW W Grainger Incus equities$3263
+100.0%
0.01%
C NewCitigroup Incus equities$32601
+100.0%
0.01%
FTS NewFortis Inc Common Sharesus equities$30601
+100.0%
0.01%
SKT NewTanger Factory Outlet Centersus equities$281,639
+100.0%
0.01%
XYL NewXylem Incus equities$26310
+100.0%
0.01%
ZBH NewZimmer Biomet Holdingsus equities$27209
+100.0%
0.01%
SNA NewSnap-On Incus equities$27132
+100.0%
0.01%
CMI NewCummins Incus equities$25120
+100.0%
0.01%
NewSAP SE (EUROS)international equity$28250
+100.0%
0.01%
TFC NewTruist Finl Corpus equities$27472
+100.0%
0.01%
NewSiemens AG NPV (EUROS)international equity$25180
+100.0%
0.01%
NewDanone SA (EUROS)international equity$28500
+100.0%
0.01%
NTAP NewNetApp Incus equities$28342
+100.0%
0.01%
PBI NewPitney-Bowes Incus equities$275,246
+100.0%
0.01%
HII NewHuntington Ingalls Industriesus equities$25123
+100.0%
0.01%
ALV NewAutoliv Incus equities$26341
+100.0%
0.01%
BTT NewBlackrock Municipal Target Terus tax-exempt bond funds$231,000
+100.0%
0.01%
OTIS NewOtis Worldwide Corpus equities$23302
+100.0%
0.01%
ILMN NewIllumina Incus equities$2470
+100.0%
0.01%
HUN NewHuntsman Corpus equities$23613
+100.0%
0.01%
GIS NewGeneral Mills Incus equities$24350
+100.0%
0.01%
FEN NewFirst Trust Energy Income & Grus equities$221,334
+100.0%
0.01%
FLOW NewSPX Flow Incus equities$20227
+100.0%
0.01%
SWKS NewSkyworks Solutions Incus equities$23175
+100.0%
0.01%
SJM NewJ M Smucker Cous equities$20150
+100.0%
0.01%
EOG NewEOG Resources Incus equities$20166
+100.0%
0.01%
DCRNW NewTritium FCFC Limited WTSwarrants$247,600
+100.0%
0.01%
CVX NewChevron Corporationus equities$24150
+100.0%
0.01%
AGR NewAvangrid Incus equities$20420
+100.0%
0.01%
ZTS NewZoetis Incus equities$20108
+100.0%
0.01%
AKAM NewAkamai Technolgies Incus equities$24200
+100.0%
0.01%
CWCO NewConsolidated Water Co Ltdus equities$222,000
+100.0%
0.01%
AMGN NewAmgen Incus equities$24101
+100.0%
0.01%
STX NewSeagate Technology Plcus equities$24264
+100.0%
0.01%
MED NewMedifast Incus equities$22129
+100.0%
0.01%
CSL NewCarlisle Cos Incus equities$1770
+100.0%
0.00%
CNP NewCenterpoint Energy Incus equities$16534
+100.0%
0.00%
KR NewKroger Cous equities$16275
+100.0%
0.00%
FDX NewFedex Corpus equities$1775
+100.0%
0.00%
EMXC NewIshares MSCI Emr Mrkus equities$17300
+100.0%
0.00%
WYNN NewWynn Resorts Ltdus equities$16200
+100.0%
0.00%
FSR NewFisker Incus equities$161,250
+100.0%
0.00%
MRO NewMarathon Oil Corpus equities$17666
+100.0%
0.00%
BSX NewBoston Scientific Corpus equities$16370
+100.0%
0.00%
VUG NewVanguard Index Growth ETFus equities$1760
+100.0%
0.00%
EXC NewExelon Corpus equities$16334
+100.0%
0.00%
COIN NewCoinbase Global Incus equities$1580
+100.0%
0.00%
HIG NewHartford Financial Services Grus equities$11150
+100.0%
0.00%
HON NewHoneywell International Incus equities$1368
+100.0%
0.00%
VB NewVanguard Index Fd Small-Cap ETus equities$1572
+100.0%
0.00%
VNE NewVeoneer Incus equities$13341
+100.0%
0.00%
PYPL NewPayPal Holdings, Incus equities$12100
+100.0%
0.00%
PJT NewPJT Partners Incus equities$15231
+100.0%
0.00%
BP NewBP Plc Adsinternational equity$11400
+100.0%
0.00%
ORI NewOld Republic International Corus equities$15587
+100.0%
0.00%
NewAmerican Water Works Co Incus equities$1593
+100.0%
0.00%
ADP NewAutomatic Data Processing Incus equities$1355
+100.0%
0.00%
NewE On SE NPV (EUROS)international equity$111,000
+100.0%
0.00%
NewSanofi (EUROS)international equity$15150
+100.0%
0.00%
LVS NewLas Vegas Sands Corpus equities$15380
+100.0%
0.00%
ADSK NewAutodesk Incus equities$1150
+100.0%
0.00%
SPXC NewSPX Corpus equities$11227
+100.0%
0.00%
AMLP NewAlerian Master Limited Partnerus equities$9245
+100.0%
0.00%
NewTraeger Incus equities$71,000
+100.0%
0.00%
BKLN NewInvesco Sr Loan ETFus taxable bond funds$73,100
+100.0%
0.00%
KBE NewSPDR Ser Tr S&P ETFus equities$10200
+100.0%
0.00%
KHC NewKraft Heinz Companyus equities$8192
+100.0%
0.00%
BOND NewPimco ETF Tot Rtn Exch Tradedus taxable bond funds$7650
+100.0%
0.00%
EPD NewEnterprise Products Partners Lus equities$8300
+100.0%
0.00%
SBRA NewSabra Health Care REITus equities$7459
+100.0%
0.00%
BWG NewBrandywine GBLus equities$3338
+100.0%
0.00%
O NewRealty Income Corpus equities$456
+100.0%
0.00%
AMT NewAmerican Tower Corp REITus equities$625
+100.0%
0.00%
NWN NewNorthwest National Holdings Cous equities$6125
+100.0%
0.00%
TGH NewTextainer Group Holdings Ltdus equities$5125
+100.0%
0.00%
FLOT NewIshares TR Fltg Rate ETFus equities$5100
+100.0%
0.00%
RFDI NewFirst Tr Exchange-Traded FDus equities$575
+100.0%
0.00%
VTRS NewViatris Incus equities$4407
+100.0%
0.00%
CERS NewCerus Corpus equities$51,000
+100.0%
0.00%
FPI NewFarmland Partners Incus equities$5350
+100.0%
0.00%
NewGeneral Electric Cous equities$331
+100.0%
0.00%
CGC NewCanopy Growth Corpus equities$3396
+100.0%
0.00%
CI NewCigna Corpus equities$519
+100.0%
0.00%
MQ NewMarqeta Inc Class Aus equities$3285
+100.0%
0.00%
NewConstellation Energy Groupus equities$6111
+100.0%
0.00%
OGN NewOrganon & Cous equities$385
+100.0%
0.00%
OPK NewOpko Health Incus equities$31,000
+100.0%
0.00%
NTLA NewIntellia Therapeutics Incus equities$680
+100.0%
0.00%
ETSY NewEtsy Incus equities$434
+100.0%
0.00%
CTSH NewCognizant Technology Solutionsus equities$450
+100.0%
0.00%
MET NewMetLife Incus equities$681
+100.0%
0.00%
CRSP NewCRISPR Therapeutics AGus equities$130
+100.0%
0.00%

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

The EDGAR filing(s) were signed by:

  • Bernhard Koepp — Chief Executive Officer