$347 Million is the total value of Cyrus J. Lawrence, LLC's 259 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MRK | Merck & Co Incus equities | $2,654,000 | +11.1% | 29,112 | 0.0% | 0.76% | +39.9% | |
CCI | Crown Castle International Corus equities | $1,247,000 | -8.8% | 7,408 | 0.0% | 0.36% | +15.0% | |
MCD | McDonalds Corpus equities | $810,000 | -0.1% | 3,280 | 0.0% | 0.23% | +25.8% | |
WMT | Wal-Mart Stores Incus equities | $702,000 | -18.4% | 5,775 | 0.0% | 0.20% | +2.5% | |
CRM | Salesforcecomus equities | $627,000 | -22.3% | 3,800 | 0.0% | 0.18% | -2.2% | |
PPG | PPG Industries Incus equities | $629,000 | -12.8% | 5,500 | 0.0% | 0.18% | +9.7% | |
CL | Colgate Palmolive Cous equities | $558,000 | +5.7% | 6,967 | 0.0% | 0.16% | +33.1% | |
LLY | Eli Lilly & Cous equities | $527,000 | +13.3% | 1,624 | 0.0% | 0.15% | +43.4% | |
VZ | Verizon Communications Incus equities | $402,000 | -0.2% | 7,918 | 0.0% | 0.12% | +26.1% | |
VOT | Vanguard ETF Index Funds Mid Cus equities | $382,000 | -21.4% | 2,180 | 0.0% | 0.11% | -0.9% | |
ABBV | AbbVie Incus equities | $374,000 | -5.6% | 2,444 | 0.0% | 0.11% | +18.7% | |
PEP | Pepsico Incus equities | $349,000 | -0.6% | 2,095 | 0.0% | 0.10% | +26.2% | |
PM | Philip Morris Intl Incus equities | $255,000 | +4.9% | 2,583 | 0.0% | 0.07% | +32.1% | |
DUK | Duke Energy Corporationus equities | $250,000 | -3.8% | 2,328 | 0.0% | 0.07% | +20.0% | |
ITW | Illinois Tool Works Incus equities | $237,000 | -12.9% | 1,299 | 0.0% | 0.07% | +9.7% | |
NJR | New Jersey Resources Corpus equities | $234,000 | -2.9% | 5,250 | 0.0% | 0.07% | +21.8% | |
PSA | Public Storageus equities | $224,000 | -20.0% | 717 | 0.0% | 0.06% | +1.6% | |
FMC | FMC Corpus equities | $203,000 | -18.8% | 1,900 | 0.0% | 0.06% | +3.5% | |
IFF | International Flavors & Fragraus equities | $205,000 | -9.7% | 1,725 | 0.0% | 0.06% | +13.5% | |
ITCI | Intra-Cellular Therapies, Incus equities | $203,000 | -6.5% | 3,550 | 0.0% | 0.06% | +18.0% | |
DTEGY | Deutsche Telekom AG ADRus equities | $192,000 | +6.7% | 9,650 | 0.0% | 0.06% | +34.1% | |
SO | Southern Cous equities | $187,000 | -1.6% | 2,617 | 0.0% | 0.05% | +25.6% | |
ETPRC | Energy Transfer Partners, LPus taxable bond funds | $181,000 | -7.7% | 8,200 | 0.0% | 0.05% | +15.6% | |
EQR | Equity Residential Propertiesus equities | $165,000 | -19.5% | 2,285 | 0.0% | 0.05% | +2.1% | |
ATO | Atmos Energy Corpus equities | $163,000 | -6.3% | 1,458 | 0.0% | 0.05% | +17.5% | |
BMY | Bristol-Myers Squibb Cous equities | $146,000 | +5.0% | 1,900 | 0.0% | 0.04% | +31.2% | |
XEL | Xcel Energy Incus equities | $147,000 | -2.0% | 2,084 | 0.0% | 0.04% | +23.5% | |
LNT | Alliant Energy Corpus equities | $145,000 | -6.5% | 2,473 | 0.0% | 0.04% | +20.0% | |
LMT | Lockheed Martin Corpus equities | $147,000 | -2.6% | 342 | 0.0% | 0.04% | +20.0% | |
LSI | Life Storage, Incus equities | $139,000 | -20.6% | 1,249 | 0.0% | 0.04% | 0.0% | |
BMO | Bank of Montrealinternational equity | $135,000 | -18.2% | 1,400 | 0.0% | 0.04% | +2.6% | |
AB | AllianceBernstein Holding L Pus taxable bond funds | $131,000 | -12.1% | 3,160 | 0.0% | 0.04% | +11.8% | |
BK | Bank of NY Mellon Corpus equities | $126,000 | -16.0% | 3,021 | 0.0% | 0.04% | +5.9% | |
CPT | Camden Property Trustus equities | $113,000 | -19.3% | 841 | 0.0% | 0.03% | +3.1% | |
EW | Edwards Lifesciences Corpus equities | $114,000 | -19.1% | 1,200 | 0.0% | 0.03% | +3.1% | |
MDLZ | Mondelez Intl Incus equities | $114,000 | -0.9% | 1,837 | 0.0% | 0.03% | +26.9% | |
NFG | National Fuel Gas Cous equities | $110,000 | -4.3% | 1,667 | 0.0% | 0.03% | +23.1% | |
GPC | Genuine Parts Cous equities | $111,000 | +5.7% | 833 | 0.0% | 0.03% | +33.3% | |
HSBC | HSBC Holdings PLC ADSinternational equity | $100,000 | -3.8% | 3,063 | 0.0% | 0.03% | +20.8% | |
WM | Waste Management Incus equities | $99,000 | -2.9% | 645 | 0.0% | 0.03% | +26.1% | |
VXUS | Vanguard Star Fd Toral Intl Sus equities | $99,000 | -13.9% | 1,930 | 0.0% | 0.03% | +11.5% | |
Deutsche Telekom AG (EUROS)international equity | $97,000 | +5.4% | 4,900 | 0.0% | 0.03% | +33.3% | ||
AXP | American Express Companyus equities | $98,000 | -26.3% | 711 | 0.0% | 0.03% | -6.7% | |
T | AT&T Incus equities | $90,000 | -10.9% | 4,295 | 0.0% | 0.03% | +13.0% | |
KMB | Kimberly-Clark Corpus equities | $86,000 | +8.9% | 640 | 0.0% | 0.02% | +38.9% | |
KO | Coca Cola Cous equities | $87,000 | +1.2% | 1,381 | 0.0% | 0.02% | +25.0% | |
RDSA | Royal Dutch Shell PLC ADS CL Aus equities | $85,000 | -5.6% | 1,634 | 0.0% | 0.02% | +19.0% | |
SR | Spire Incus equities | $87,000 | +3.6% | 1,167 | 0.0% | 0.02% | +31.6% | |
D | Dominion Resources Inc VA Newus equities | $82,000 | -6.8% | 1,033 | 0.0% | 0.02% | +20.0% | |
VTR | Ventas Incus equities | $84,000 | -16.8% | 1,638 | 0.0% | 0.02% | +4.3% | |
QQQ | Invesco QQQ TR Unit Ser 1us equities | $84,000 | -22.9% | 300 | 0.0% | 0.02% | -4.0% | |
ALIZY | Allianz ADS Ord Sharesus equities | $84,000 | -20.8% | 4,400 | 0.0% | 0.02% | 0.0% | |
FBHS | Fortune Brands Home & Sec Incus equities | $84,000 | -19.2% | 1,400 | 0.0% | 0.02% | 0.0% | |
ED | Consolidated Edison Incus equities | $79,000 | 0.0% | 833 | 0.0% | 0.02% | +27.8% | |
AEP | American Electric Power Cous equities | $72,000 | -4.0% | 756 | 0.0% | 0.02% | +23.5% | |
DVY | iShares DJ Select Dividend ETFus equities | $73,000 | -8.8% | 623 | 0.0% | 0.02% | +16.7% | |
MO | Altria Group Incus equities | $70,000 | -19.5% | 1,667 | 0.0% | 0.02% | 0.0% | |
NI | NiSource Incus equities | $71,000 | -7.8% | 2,417 | 0.0% | 0.02% | +11.1% | |
SYY | Sysco Corpus equities | $71,000 | +4.4% | 833 | 0.0% | 0.02% | +25.0% | |
MPC | Marathon Petroleum Corpus equities | $68,000 | -4.2% | 833 | 0.0% | 0.02% | +25.0% | |
SPY | SPDR S&P500 ETFus equities | $66,000 | -16.5% | 176 | 0.0% | 0.02% | +5.6% | |
V | Visa Inc Class Aus equities | $67,000 | -10.7% | 340 | 0.0% | 0.02% | +11.8% | |
VGT | Vanguard Information Technologus equity funds | $65,000 | -21.7% | 200 | 0.0% | 0.02% | 0.0% | |
PNC | PNC Financial Svcs Group Incus equities | $67,000 | -14.1% | 425 | 0.0% | 0.02% | +5.6% | |
CMCSA | Comcast Corp New Class Aus equities | $67,000 | -16.2% | 1,705 | 0.0% | 0.02% | +5.6% | |
RPM | RPM International Incus equities | $66,000 | -2.9% | 833 | 0.0% | 0.02% | +18.8% | |
BKLN | Invesco Sr Loan ETFus taxable bond funds | $63,000 | +800.0% | 3,100 | 0.0% | 0.02% | +800.0% | |
BOND | Pimco ETF Tot Rtn Exch Tradedus taxable bond funds | $62,000 | +785.7% | 650 | 0.0% | 0.02% | +800.0% | |
RTX | Raytheon Technologies Corpus equities | $58,000 | -3.3% | 604 | 0.0% | 0.02% | +21.4% | |
WTRG | Essential Utils Incus equities | $59,000 | -10.6% | 1,292 | 0.0% | 0.02% | +13.3% | |
ETN | Eaton Corporation PLCus equities | $53,000 | -15.9% | 417 | 0.0% | 0.02% | +7.1% | |
OEF | iShares S&P 100 ETFus equities | $51,000 | -19.0% | 300 | 0.0% | 0.02% | +7.1% | |
BAM | Brookfield Asset Mgmt Incus equities | $53,000 | -22.1% | 1,200 | 0.0% | 0.02% | -6.2% | |
DHR | Danaher Corpus equities | $50,000 | -15.3% | 200 | 0.0% | 0.01% | 0.0% | |
GLW | Corning Incus equities | $47,000 | -14.5% | 1,500 | 0.0% | 0.01% | +7.7% | |
Schwab Cap Trs&p 500 Selectus equities | $48,000 | -15.8% | 825 | 0.0% | 0.01% | +7.7% | ||
TDIV | First Tr NASDAQ Tech Div Indxus equities | $50,000 | -15.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
PEY | Invesco Exchange Traded FD TRus equities | $46,000 | -4.2% | 2,220 | 0.0% | 0.01% | +18.2% | |
ENB | Enbridge Incus equities | $44,000 | -8.3% | 1,049 | 0.0% | 0.01% | +18.2% | |
XLK | Technology Select Sector SPDRus equities | $45,000 | -19.6% | 350 | 0.0% | 0.01% | 0.0% | |
SDY | SPDR S&P Dividend ETFus equities | $43,000 | -6.5% | 362 | 0.0% | 0.01% | +9.1% | |
SYK | Stryker Corpus equities | $40,000 | -24.5% | 200 | 0.0% | 0.01% | 0.0% | |
PTC | Ptc Incus equities | $42,000 | -2.3% | 395 | 0.0% | 0.01% | +20.0% | |
BKH | Black Hills Corpus equities | $41,000 | -6.8% | 567 | 0.0% | 0.01% | +20.0% | |
WEC | WEC Energy Group, Incus equities | $42,000 | 0.0% | 417 | 0.0% | 0.01% | +20.0% | |
Infineon Technologies AG (EUROinternational equity | $39,000 | -29.1% | 1,600 | 0.0% | 0.01% | -15.4% | ||
Veolia Environnement SA (EUROSinternational equity | $39,000 | -25.0% | 1,600 | 0.0% | 0.01% | -8.3% | ||
OLN | Olin Corpus equities | $39,000 | -11.4% | 833 | 0.0% | 0.01% | +10.0% | |
USB | US Bancorpus equities | $38,000 | -13.6% | 833 | 0.0% | 0.01% | +10.0% | |
WY | Weyerhaeuser Cous equities | $37,000 | -14.0% | 1,129 | 0.0% | 0.01% | +10.0% | |
PWR | Quanta Services Incus equities | $36,000 | -5.3% | 288 | 0.0% | 0.01% | +11.1% | |
PH | Parker-Hannifin Corpus equities | $31,000 | -11.4% | 125 | 0.0% | 0.01% | +12.5% | |
CLX | Clorox Cous equities | $32,000 | +3.2% | 225 | 0.0% | 0.01% | +28.6% | |
Vonovia SE NPV (EUROS)international equity | $31,000 | -34.0% | 1,000 | 0.0% | 0.01% | -18.2% | ||
MDU | MDU Resources Group Incus equities | $30,000 | 0.0% | 1,120 | 0.0% | 0.01% | +28.6% | |
PBA | Pembina Pipeline Corpus equities | $30,000 | -3.2% | 835 | 0.0% | 0.01% | +28.6% | |
CWCO | Consolidated Water Co Ltdus equities | $29,000 | +31.8% | 2,000 | 0.0% | 0.01% | +60.0% | |
Heidelbergcement AG (EUROS)international equity | $29,000 | -14.7% | 600 | 0.0% | 0.01% | 0.0% | ||
C | Citigroup Incus equities | $28,000 | -12.5% | 601 | 0.0% | 0.01% | +14.3% | |
FTS | Fortis Inc Common Sharesus equities | $28,000 | -6.7% | 601 | 0.0% | 0.01% | +14.3% | |
HII | Huntington Ingalls Industriesus equities | $27,000 | +8.0% | 123 | 0.0% | 0.01% | +33.3% | |
Danone SA (EUROS)international equity | $28,000 | 0.0% | 500 | 0.0% | 0.01% | +33.3% | ||
UPS | United Parcel Service Inc Cl Bus equities | $26,000 | -13.3% | 140 | 0.0% | 0.01% | 0.0% | |
GIS | General Mills Incus equities | $26,000 | +8.3% | 350 | 0.0% | 0.01% | +40.0% | |
MED | Medifast Incus equities | $23,000 | +4.5% | 129 | 0.0% | 0.01% | +40.0% | |
CMI | Cummins Incus equities | $23,000 | -8.0% | 120 | 0.0% | 0.01% | +16.7% | |
SNA | Snap-On Incus equities | $26,000 | -3.7% | 132 | 0.0% | 0.01% | +16.7% | |
SKT | Tanger Factory Outlet Centersus equities | $23,000 | -17.9% | 1,639 | 0.0% | 0.01% | +16.7% | |
ALV | Autoliv Incus equities | $24,000 | -7.7% | 341 | 0.0% | 0.01% | +16.7% | |
XYL | Xylem Incus equities | $24,000 | -7.7% | 310 | 0.0% | 0.01% | +16.7% | |
AMGN | Amgen Incus equities | $25,000 | +4.2% | 101 | 0.0% | 0.01% | +40.0% | |
SAP SE (EUROS)international equity | $23,000 | -17.9% | 250 | 0.0% | 0.01% | +16.7% | ||
VIAC | ViacomCBS Inc Class Bus equities | $20,000 | -35.5% | 830 | 0.0% | 0.01% | -14.3% | |
OTIS | Otis Worldwide Corpus equities | $21,000 | -8.7% | 302 | 0.0% | 0.01% | +20.0% | |
SPG | Simon Property Group Incus equities | $21,000 | -27.6% | 218 | 0.0% | 0.01% | -14.3% | |
CVX | Chevron Corporationus equities | $22,000 | -8.3% | 150 | 0.0% | 0.01% | +20.0% | |
ZBH | Zimmer Biomet Holdingsus equities | $22,000 | -18.5% | 209 | 0.0% | 0.01% | 0.0% | |
PEAK | Healthpeak Pptys Incus equities | $22,000 | -24.1% | 833 | 0.0% | 0.01% | -14.3% | |
BTT | Blackrock Municipal Target Terus tax-exempt bond funds | $22,000 | -4.3% | 1,000 | 0.0% | 0.01% | +20.0% | |
TFC | Truist Finl Corpus equities | $22,000 | -18.5% | 472 | 0.0% | 0.01% | 0.0% | |
NTAP | NetApp Incus equities | $22,000 | -21.4% | 342 | 0.0% | 0.01% | 0.0% | |
FEN | First Trust Energy Income & Grus equities | $21,000 | -4.5% | 1,334 | 0.0% | 0.01% | +20.0% | |
Siemens AG NPV (EUROS)international equity | $18,000 | -28.0% | 180 | 0.0% | 0.01% | -16.7% | ||
SJM | JM Smucker Cous equities | $19,000 | -5.0% | 150 | 0.0% | 0.01% | 0.0% | |
EOG | EOG Resources Incus equities | $18,000 | -10.0% | 166 | 0.0% | 0.01% | 0.0% | |
SWKS | Skyworks Solutions Incus equities | $16,000 | -30.4% | 175 | 0.0% | 0.01% | 0.0% | |
HUN | Huntsman Corpus equities | $17,000 | -26.1% | 613 | 0.0% | 0.01% | 0.0% | |
AGR | Avangrid Incus equities | $19,000 | -5.0% | 420 | 0.0% | 0.01% | 0.0% | |
STX | Seagate Technology Plcus equities | $19,000 | -20.8% | 264 | 0.0% | 0.01% | 0.0% | |
ZTS | Zoetis Incus equities | $19,000 | -5.0% | 108 | 0.0% | 0.01% | 0.0% | |
CSL | Carlisle Cos Incus equities | $17,000 | 0.0% | 70 | 0.0% | 0.01% | +25.0% | |
PBI | Pitney-Bowes Incus equities | $19,000 | -29.6% | 5,246 | 0.0% | 0.01% | -16.7% | |
FDX | Fedex Corpus equities | $17,000 | 0.0% | 75 | 0.0% | 0.01% | +25.0% | |
PJT | PJT Partners Incus equities | $16,000 | +6.7% | 231 | 0.0% | 0.01% | +66.7% | |
CNP | Centerpoint Energy Incus equities | $16,000 | 0.0% | 534 | 0.0% | 0.01% | +25.0% | |
KR | Kroger Cous equities | $13,000 | -18.8% | 275 | 0.0% | 0.00% | 0.0% | |
EMXC | Ishares MSCI Emr Mrkus equities | $14,000 | -17.6% | 300 | 0.0% | 0.00% | 0.0% | |
ORI | Old Republic International Corus equities | $13,000 | -13.3% | 587 | 0.0% | 0.00% | +33.3% | |
BSX | Boston Scientific Corpus equities | $13,000 | -18.8% | 370 | 0.0% | 0.00% | 0.0% | |
VUG | Vanguard Index Growth ETFus equities | $13,000 | -23.5% | 60 | 0.0% | 0.00% | 0.0% | |
VB | Vanguard Index Fd Small-Cap ETus equities | $13,000 | -13.3% | 72 | 0.0% | 0.00% | +33.3% | |
EXC | Exelon Corpus equities | $15,000 | -6.2% | 334 | 0.0% | 0.00% | 0.0% | |
ILMN | Illumina Incus equities | $13,000 | -45.8% | 70 | 0.0% | 0.00% | -20.0% | |
MRO | Marathon Oil Corpus equities | $15,000 | -11.8% | 666 | 0.0% | 0.00% | 0.0% | |
LVS | Las Vegas Sands Corpus equities | $13,000 | -13.3% | 380 | 0.0% | 0.00% | +33.3% | |
Sanofi (EUROS)international equity | $15,000 | 0.0% | 150 | 0.0% | 0.00% | +33.3% | ||
WYNN | Wynn Resorts Ltdus equities | $11,000 | -31.2% | 200 | 0.0% | 0.00% | -25.0% | |
HON | Honeywell International Incus equities | $12,000 | -7.7% | 68 | 0.0% | 0.00% | 0.0% | |
DCRNW | Tritium FCFC Limited WTSwarrants | $10,000 | -58.3% | 7,600 | 0.0% | 0.00% | -40.0% | |
SPXC | SPX Corpus equities | $12,000 | +9.1% | 227 | 0.0% | 0.00% | 0.0% | |
ADP | Automatic Data Processing Incus equities | $11,000 | -15.4% | 55 | 0.0% | 0.00% | 0.0% | |
BP | BP Plc Adsinternational equity | $11,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
HIG | Hartford Financial Services Grus equities | $10,000 | -9.1% | 150 | 0.0% | 0.00% | 0.0% | |
SBRA | Sabra Health Care REITus equities | $6,000 | -14.3% | 459 | 0.0% | 0.00% | 0.0% | |
Constellation Energy Groupus equities | $6,000 | 0.0% | 111 | 0.0% | 0.00% | +100.0% | ||
E On SE NPV (EUROS)international equity | $8,000 | -27.3% | 1,000 | 0.0% | 0.00% | -33.3% | ||
EPD | Enterprise Products Partners Lus equities | $7,000 | -12.5% | 300 | 0.0% | 0.00% | 0.0% | |
KHC | Kraft Heinz Companyus equities | $7,000 | -12.5% | 192 | 0.0% | 0.00% | 0.0% | |
FLOT | Ishares TR Fltg Rate ETFus equities | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
Traeger Incus equities | $4,000 | -42.9% | 1,000 | 0.0% | 0.00% | -50.0% | ||
OPK | Opko Health Incus equities | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
VTRS | Viatris Incus equities | $4,000 | 0.0% | 407 | 0.0% | 0.00% | 0.0% | |
ETSY | Etsy Incus equities | $2,000 | -50.0% | 34 | 0.0% | 0.00% | 0.0% | |
MET | MetLife Incus equities | $5,000 | -16.7% | 81 | 0.0% | 0.00% | 0.0% | |
MQ | Marqeta Inc Class Aus equities | $2,000 | -33.3% | 285 | 0.0% | 0.00% | 0.0% | |
General Electric Cous equities | $2,000 | -33.3% | 31 | 0.0% | 0.00% | 0.0% | ||
TGH | Textainer Group Holdings Ltdus equities | $3,000 | -40.0% | 125 | 0.0% | 0.00% | 0.0% | |
NTLA | Intellia Therapeutics Incus equities | $4,000 | -33.3% | 80 | 0.0% | 0.00% | 0.0% | |
CERS | Cerus Corpus equities | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
CGC | Canopy Growth Corpus equities | $1,000 | -66.7% | 396 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Microsoft Corp | 7 | Q3 2023 | 8.2% |
Apple Inc | 7 | Q3 2023 | 5.7% |
Edwards Lifesciences Corp | 7 | Q3 2023 | 24.5% |
Alphabet Inc. Class A | 7 | Q3 2023 | 4.2% |
Adobe Inc | 7 | Q3 2023 | 12.5% |
Palo Alto Networks Inc | 7 | Q3 2023 | 3.9% |
NextEra Energy Inc | 7 | Q3 2023 | 3.4% |
Amazon.com Inc | 7 | Q3 2023 | 3.5% |
Costco Wholesale Co | 7 | Q3 2023 | 2.9% |
Johnson & Johnson | 7 | Q3 2023 | 2.9% |
View Cyrus J. Lawrence, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-11-09 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-05 |
13F-HR | 2022-04-27 |
View Cyrus J. Lawrence, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.