Cyrus J. Lawrence, LLC - Q2 2022 holdings

$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%
29,1120.0%0.76%
+39.9%
CCI  Crown Castle International Corus equities$1,247,000
-8.8%
7,4080.0%0.36%
+15.0%
MCD  McDonalds Corpus equities$810,000
-0.1%
3,2800.0%0.23%
+25.8%
WMT  Wal-Mart Stores Incus equities$702,000
-18.4%
5,7750.0%0.20%
+2.5%
CRM  Salesforcecomus equities$627,000
-22.3%
3,8000.0%0.18%
-2.2%
PPG  PPG Industries Incus equities$629,000
-12.8%
5,5000.0%0.18%
+9.7%
CL  Colgate Palmolive Cous equities$558,000
+5.7%
6,9670.0%0.16%
+33.1%
LLY  Eli Lilly & Cous equities$527,000
+13.3%
1,6240.0%0.15%
+43.4%
VZ  Verizon Communications Incus equities$402,000
-0.2%
7,9180.0%0.12%
+26.1%
VOT  Vanguard ETF Index Funds Mid Cus equities$382,000
-21.4%
2,1800.0%0.11%
-0.9%
ABBV  AbbVie Incus equities$374,000
-5.6%
2,4440.0%0.11%
+18.7%
PEP  Pepsico Incus equities$349,000
-0.6%
2,0950.0%0.10%
+26.2%
PM  Philip Morris Intl Incus equities$255,000
+4.9%
2,5830.0%0.07%
+32.1%
DUK  Duke Energy Corporationus equities$250,000
-3.8%
2,3280.0%0.07%
+20.0%
ITW  Illinois Tool Works Incus equities$237,000
-12.9%
1,2990.0%0.07%
+9.7%
NJR  New Jersey Resources Corpus equities$234,000
-2.9%
5,2500.0%0.07%
+21.8%
PSA  Public Storageus equities$224,000
-20.0%
7170.0%0.06%
+1.6%
FMC  FMC Corpus equities$203,000
-18.8%
1,9000.0%0.06%
+3.5%
IFF  International Flavors & Fragraus equities$205,000
-9.7%
1,7250.0%0.06%
+13.5%
ITCI  Intra-Cellular Therapies, Incus equities$203,000
-6.5%
3,5500.0%0.06%
+18.0%
DTEGY  Deutsche Telekom AG ADRus equities$192,000
+6.7%
9,6500.0%0.06%
+34.1%
SO  Southern Cous equities$187,000
-1.6%
2,6170.0%0.05%
+25.6%
ETPRC  Energy Transfer Partners, LPus taxable bond funds$181,000
-7.7%
8,2000.0%0.05%
+15.6%
EQR  Equity Residential Propertiesus equities$165,000
-19.5%
2,2850.0%0.05%
+2.1%
ATO  Atmos Energy Corpus equities$163,000
-6.3%
1,4580.0%0.05%
+17.5%
BMY  Bristol-Myers Squibb Cous equities$146,000
+5.0%
1,9000.0%0.04%
+31.2%
XEL  Xcel Energy Incus equities$147,000
-2.0%
2,0840.0%0.04%
+23.5%
LNT  Alliant Energy Corpus equities$145,000
-6.5%
2,4730.0%0.04%
+20.0%
LMT  Lockheed Martin Corpus equities$147,000
-2.6%
3420.0%0.04%
+20.0%
LSI  Life Storage, Incus equities$139,000
-20.6%
1,2490.0%0.04%0.0%
BMO  Bank of Montrealinternational equity$135,000
-18.2%
1,4000.0%0.04%
+2.6%
AB  AllianceBernstein Holding L Pus taxable bond funds$131,000
-12.1%
3,1600.0%0.04%
+11.8%
BK  Bank of NY Mellon Corpus equities$126,000
-16.0%
3,0210.0%0.04%
+5.9%
CPT  Camden Property Trustus equities$113,000
-19.3%
8410.0%0.03%
+3.1%
EW  Edwards Lifesciences Corpus equities$114,000
-19.1%
1,2000.0%0.03%
+3.1%
MDLZ  Mondelez Intl Incus equities$114,000
-0.9%
1,8370.0%0.03%
+26.9%
NFG  National Fuel Gas Cous equities$110,000
-4.3%
1,6670.0%0.03%
+23.1%
GPC  Genuine Parts Cous equities$111,000
+5.7%
8330.0%0.03%
+33.3%
HSBC  HSBC Holdings PLC ADSinternational equity$100,000
-3.8%
3,0630.0%0.03%
+20.8%
WM  Waste Management Incus equities$99,000
-2.9%
6450.0%0.03%
+26.1%
VXUS  Vanguard Star Fd Toral Intl Sus equities$99,000
-13.9%
1,9300.0%0.03%
+11.5%
 Deutsche Telekom AG (EUROS)international equity$97,000
+5.4%
4,9000.0%0.03%
+33.3%
AXP  American Express Companyus equities$98,000
-26.3%
7110.0%0.03%
-6.7%
T  AT&T Incus equities$90,000
-10.9%
4,2950.0%0.03%
+13.0%
KMB  Kimberly-Clark Corpus equities$86,000
+8.9%
6400.0%0.02%
+38.9%
KO  Coca Cola Cous equities$87,000
+1.2%
1,3810.0%0.02%
+25.0%
RDSA  Royal Dutch Shell PLC ADS CL Aus equities$85,000
-5.6%
1,6340.0%0.02%
+19.0%
SR  Spire Incus equities$87,000
+3.6%
1,1670.0%0.02%
+31.6%
D  Dominion Resources Inc VA Newus equities$82,000
-6.8%
1,0330.0%0.02%
+20.0%
VTR  Ventas Incus equities$84,000
-16.8%
1,6380.0%0.02%
+4.3%
QQQ  Invesco QQQ TR Unit Ser 1us equities$84,000
-22.9%
3000.0%0.02%
-4.0%
ALIZY  Allianz ADS Ord Sharesus equities$84,000
-20.8%
4,4000.0%0.02%0.0%
FBHS  Fortune Brands Home & Sec Incus equities$84,000
-19.2%
1,4000.0%0.02%0.0%
ED  Consolidated Edison Incus equities$79,0000.0%8330.0%0.02%
+27.8%
AEP  American Electric Power Cous equities$72,000
-4.0%
7560.0%0.02%
+23.5%
DVY  iShares DJ Select Dividend ETFus equities$73,000
-8.8%
6230.0%0.02%
+16.7%
MO  Altria Group Incus equities$70,000
-19.5%
1,6670.0%0.02%0.0%
NI  NiSource Incus equities$71,000
-7.8%
2,4170.0%0.02%
+11.1%
SYY  Sysco Corpus equities$71,000
+4.4%
8330.0%0.02%
+25.0%
MPC  Marathon Petroleum Corpus equities$68,000
-4.2%
8330.0%0.02%
+25.0%
SPY  SPDR S&P500 ETFus equities$66,000
-16.5%
1760.0%0.02%
+5.6%
V  Visa Inc Class Aus equities$67,000
-10.7%
3400.0%0.02%
+11.8%
VGT  Vanguard Information Technologus equity funds$65,000
-21.7%
2000.0%0.02%0.0%
PNC  PNC Financial Svcs Group Incus equities$67,000
-14.1%
4250.0%0.02%
+5.6%
CMCSA  Comcast Corp New Class Aus equities$67,000
-16.2%
1,7050.0%0.02%
+5.6%
RPM  RPM International Incus equities$66,000
-2.9%
8330.0%0.02%
+18.8%
BKLN  Invesco Sr Loan ETFus taxable bond funds$63,000
+800.0%
3,1000.0%0.02%
+800.0%
BOND  Pimco ETF Tot Rtn Exch Tradedus taxable bond funds$62,000
+785.7%
6500.0%0.02%
+800.0%
RTX  Raytheon Technologies Corpus equities$58,000
-3.3%
6040.0%0.02%
+21.4%
WTRG  Essential Utils Incus equities$59,000
-10.6%
1,2920.0%0.02%
+13.3%
ETN  Eaton Corporation PLCus equities$53,000
-15.9%
4170.0%0.02%
+7.1%
OEF  iShares S&P 100 ETFus equities$51,000
-19.0%
3000.0%0.02%
+7.1%
BAM  Brookfield Asset Mgmt Incus equities$53,000
-22.1%
1,2000.0%0.02%
-6.2%
DHR  Danaher Corpus equities$50,000
-15.3%
2000.0%0.01%0.0%
GLW  Corning Incus equities$47,000
-14.5%
1,5000.0%0.01%
+7.7%
 Schwab Cap Trs&p 500 Selectus equities$48,000
-15.8%
8250.0%0.01%
+7.7%
TDIV  First Tr NASDAQ Tech Div Indxus equities$50,000
-15.3%
1,0000.0%0.01%0.0%
PEY  Invesco Exchange Traded FD TRus equities$46,000
-4.2%
2,2200.0%0.01%
+18.2%
ENB  Enbridge Incus equities$44,000
-8.3%
1,0490.0%0.01%
+18.2%
XLK  Technology Select Sector SPDRus equities$45,000
-19.6%
3500.0%0.01%0.0%
SDY  SPDR S&P Dividend ETFus equities$43,000
-6.5%
3620.0%0.01%
+9.1%
SYK  Stryker Corpus equities$40,000
-24.5%
2000.0%0.01%0.0%
PTC  Ptc Incus equities$42,000
-2.3%
3950.0%0.01%
+20.0%
BKH  Black Hills Corpus equities$41,000
-6.8%
5670.0%0.01%
+20.0%
WEC  WEC Energy Group, Incus equities$42,0000.0%4170.0%0.01%
+20.0%
 Infineon Technologies AG (EUROinternational equity$39,000
-29.1%
1,6000.0%0.01%
-15.4%
 Veolia Environnement SA (EUROSinternational equity$39,000
-25.0%
1,6000.0%0.01%
-8.3%
OLN  Olin Corpus equities$39,000
-11.4%
8330.0%0.01%
+10.0%
USB  US Bancorpus equities$38,000
-13.6%
8330.0%0.01%
+10.0%
WY  Weyerhaeuser Cous equities$37,000
-14.0%
1,1290.0%0.01%
+10.0%
PWR  Quanta Services Incus equities$36,000
-5.3%
2880.0%0.01%
+11.1%
PH  Parker-Hannifin Corpus equities$31,000
-11.4%
1250.0%0.01%
+12.5%
CLX  Clorox Cous equities$32,000
+3.2%
2250.0%0.01%
+28.6%
 Vonovia SE NPV (EUROS)international equity$31,000
-34.0%
1,0000.0%0.01%
-18.2%
MDU  MDU Resources Group Incus equities$30,0000.0%1,1200.0%0.01%
+28.6%
PBA  Pembina Pipeline Corpus equities$30,000
-3.2%
8350.0%0.01%
+28.6%
CWCO  Consolidated Water Co Ltdus equities$29,000
+31.8%
2,0000.0%0.01%
+60.0%
 Heidelbergcement AG (EUROS)international equity$29,000
-14.7%
6000.0%0.01%0.0%
C  Citigroup Incus equities$28,000
-12.5%
6010.0%0.01%
+14.3%
FTS  Fortis Inc Common Sharesus equities$28,000
-6.7%
6010.0%0.01%
+14.3%
HII  Huntington Ingalls Industriesus equities$27,000
+8.0%
1230.0%0.01%
+33.3%
 Danone SA (EUROS)international equity$28,0000.0%5000.0%0.01%
+33.3%
UPS  United Parcel Service Inc Cl Bus equities$26,000
-13.3%
1400.0%0.01%0.0%
GIS  General Mills Incus equities$26,000
+8.3%
3500.0%0.01%
+40.0%
MED  Medifast Incus equities$23,000
+4.5%
1290.0%0.01%
+40.0%
CMI  Cummins Incus equities$23,000
-8.0%
1200.0%0.01%
+16.7%
SNA  Snap-On Incus equities$26,000
-3.7%
1320.0%0.01%
+16.7%
SKT  Tanger Factory Outlet Centersus equities$23,000
-17.9%
1,6390.0%0.01%
+16.7%
ALV  Autoliv Incus equities$24,000
-7.7%
3410.0%0.01%
+16.7%
XYL  Xylem Incus equities$24,000
-7.7%
3100.0%0.01%
+16.7%
AMGN  Amgen Incus equities$25,000
+4.2%
1010.0%0.01%
+40.0%
 SAP SE (EUROS)international equity$23,000
-17.9%
2500.0%0.01%
+16.7%
VIAC  ViacomCBS Inc Class Bus equities$20,000
-35.5%
8300.0%0.01%
-14.3%
OTIS  Otis Worldwide Corpus equities$21,000
-8.7%
3020.0%0.01%
+20.0%
SPG  Simon Property Group Incus equities$21,000
-27.6%
2180.0%0.01%
-14.3%
CVX  Chevron Corporationus equities$22,000
-8.3%
1500.0%0.01%
+20.0%
ZBH  Zimmer Biomet Holdingsus equities$22,000
-18.5%
2090.0%0.01%0.0%
PEAK  Healthpeak Pptys Incus equities$22,000
-24.1%
8330.0%0.01%
-14.3%
BTT  Blackrock Municipal Target Terus tax-exempt bond funds$22,000
-4.3%
1,0000.0%0.01%
+20.0%
TFC  Truist Finl Corpus equities$22,000
-18.5%
4720.0%0.01%0.0%
NTAP  NetApp Incus equities$22,000
-21.4%
3420.0%0.01%0.0%
FEN  First Trust Energy Income & Grus equities$21,000
-4.5%
1,3340.0%0.01%
+20.0%
 Siemens AG NPV (EUROS)international equity$18,000
-28.0%
1800.0%0.01%
-16.7%
SJM  JM Smucker Cous equities$19,000
-5.0%
1500.0%0.01%0.0%
EOG  EOG Resources Incus equities$18,000
-10.0%
1660.0%0.01%0.0%
SWKS  Skyworks Solutions Incus equities$16,000
-30.4%
1750.0%0.01%0.0%
HUN  Huntsman Corpus equities$17,000
-26.1%
6130.0%0.01%0.0%
AGR  Avangrid Incus equities$19,000
-5.0%
4200.0%0.01%0.0%
STX  Seagate Technology Plcus equities$19,000
-20.8%
2640.0%0.01%0.0%
ZTS  Zoetis Incus equities$19,000
-5.0%
1080.0%0.01%0.0%
CSL  Carlisle Cos Incus equities$17,0000.0%700.0%0.01%
+25.0%
PBI  Pitney-Bowes Incus equities$19,000
-29.6%
5,2460.0%0.01%
-16.7%
FDX  Fedex Corpus equities$17,0000.0%750.0%0.01%
+25.0%
PJT  PJT Partners Incus equities$16,000
+6.7%
2310.0%0.01%
+66.7%
CNP  Centerpoint Energy Incus equities$16,0000.0%5340.0%0.01%
+25.0%
KR  Kroger Cous equities$13,000
-18.8%
2750.0%0.00%0.0%
EMXC  Ishares MSCI Emr Mrkus equities$14,000
-17.6%
3000.0%0.00%0.0%
ORI  Old Republic International Corus equities$13,000
-13.3%
5870.0%0.00%
+33.3%
BSX  Boston Scientific Corpus equities$13,000
-18.8%
3700.0%0.00%0.0%
VUG  Vanguard Index Growth ETFus equities$13,000
-23.5%
600.0%0.00%0.0%
VB  Vanguard Index Fd Small-Cap ETus equities$13,000
-13.3%
720.0%0.00%
+33.3%
EXC  Exelon Corpus equities$15,000
-6.2%
3340.0%0.00%0.0%
ILMN  Illumina Incus equities$13,000
-45.8%
700.0%0.00%
-20.0%
MRO  Marathon Oil Corpus equities$15,000
-11.8%
6660.0%0.00%0.0%
LVS  Las Vegas Sands Corpus equities$13,000
-13.3%
3800.0%0.00%
+33.3%
 Sanofi (EUROS)international equity$15,0000.0%1500.0%0.00%
+33.3%
WYNN  Wynn Resorts Ltdus equities$11,000
-31.2%
2000.0%0.00%
-25.0%
HON  Honeywell International Incus equities$12,000
-7.7%
680.0%0.00%0.0%
DCRNW  Tritium FCFC Limited WTSwarrants$10,000
-58.3%
7,6000.0%0.00%
-40.0%
SPXC  SPX Corpus equities$12,000
+9.1%
2270.0%0.00%0.0%
ADP  Automatic Data Processing Incus equities$11,000
-15.4%
550.0%0.00%0.0%
BP  BP Plc Adsinternational equity$11,0000.0%4000.0%0.00%0.0%
HIG  Hartford Financial Services Grus equities$10,000
-9.1%
1500.0%0.00%0.0%
SBRA  Sabra Health Care REITus equities$6,000
-14.3%
4590.0%0.00%0.0%
 Constellation Energy Groupus equities$6,0000.0%1110.0%0.00%
+100.0%
 E On SE NPV (EUROS)international equity$8,000
-27.3%
1,0000.0%0.00%
-33.3%
EPD  Enterprise Products Partners Lus equities$7,000
-12.5%
3000.0%0.00%0.0%
KHC  Kraft Heinz Companyus equities$7,000
-12.5%
1920.0%0.00%0.0%
FLOT  Ishares TR Fltg Rate ETFus equities$5,0000.0%1000.0%0.00%0.0%
 Traeger Incus equities$4,000
-42.9%
1,0000.0%0.00%
-50.0%
OPK  Opko Health Incus equities$3,0000.0%1,0000.0%0.00%0.0%
VTRS  Viatris Incus equities$4,0000.0%4070.0%0.00%0.0%
ETSY  Etsy Incus equities$2,000
-50.0%
340.0%0.00%0.0%
MET  MetLife Incus equities$5,000
-16.7%
810.0%0.00%0.0%
MQ  Marqeta Inc Class Aus equities$2,000
-33.3%
2850.0%0.00%0.0%
 General Electric Cous equities$2,000
-33.3%
310.0%0.00%0.0%
TGH  Textainer Group Holdings Ltdus equities$3,000
-40.0%
1250.0%0.00%0.0%
NTLA  Intellia Therapeutics Incus equities$4,000
-33.3%
800.0%0.00%0.0%
CERS  Cerus Corpus equities$5,0000.0%1,0000.0%0.00%0.0%
CGC  Canopy Growth Corpus equities$1,000
-66.7%
3960.0%0.00%
-100.0%
Original filings

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

  • View 13F-HR filed 2022-08-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft Corp7Q3 20238.2%
Apple Inc7Q3 20235.7%
Edwards Lifesciences Corp7Q3 202324.5%
Alphabet Inc. Class A7Q3 20234.2%
Adobe Inc7Q3 202312.5%
Palo Alto Networks Inc7Q3 20233.9%
NextEra Energy Inc7Q3 20233.4%
Amazon.com Inc7Q3 20233.5%
Costco Wholesale Co7Q3 20232.9%
Johnson & Johnson7Q3 20232.9%

View Cyrus J. Lawrence, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-11-09
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-10
13F-HR2022-11-09
13F-HR2022-08-05
13F-HR2022-04-27

View Cyrus J. Lawrence, LLC's complete filings history.

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (346884000.0 != 346863000.0)

Export Cyrus J. Lawrence, LLC's holdings