$509 Million is the total value of Cyrus J. Lawrence, LLC's 187 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 48.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACN | Sell | Accenture Plc F Class Aus equities | $51,853,000 | +792.8% | 20,153 | -3.7% | 10.19% | +509.0% |
Sell | Airbnb, Inc.us equities | $37,156,000 | +955.0% | 35,374 | -10.5% | 7.30% | +619.7% | |
MSFT | Sell | Microsoft Corpus equities | $19,715,000 | -12.0% | 84,652 | -2.9% | 3.88% | -40.0% |
AAPL | Sell | Apple Incus equities | $16,047,000 | +0.3% | 116,116 | -0.8% | 3.16% | -31.6% |
CVS | Sell | CVS Health Corpus equities | $11,512,000 | +0.7% | 120,716 | -2.1% | 2.26% | -31.3% |
NEE | Sell | NextEra Energy Incus equities | $10,591,000 | -10.6% | 135,078 | -11.7% | 2.08% | -39.1% |
AMZN | Sell | Amazon.com Incus equities | $10,091,000 | +5.5% | 89,307 | -0.8% | 1.98% | -28.1% |
TMO | Sell | Thermo Fisher Scntfcus equities | $9,997,000 | -11.9% | 19,712 | -5.6% | 1.96% | -39.9% |
QCOM | Sell | Qualcomm Incus equities | $9,689,000 | -13.9% | 85,759 | -2.7% | 1.90% | -41.3% |
JNJ | Sell | Johnson & Johnsonus equities | $8,799,000 | -12.2% | 53,865 | -4.6% | 1.73% | -40.2% |
UNH | Sell | Unitedhealth Grp Incus equities | $8,310,000 | -6.2% | 16,456 | -4.6% | 1.63% | -36.0% |
PFE | Sell | Pfizer Incus equities | $7,585,000 | -33.5% | 173,348 | -20.3% | 1.49% | -54.7% |
SLB | Sell | Schlumberger Ltdus equities | $7,330,000 | -0.4% | 204,206 | -0.7% | 1.44% | -32.1% |
BR | Sell | Broadridge Financial Solutionsus equities | $6,861,000 | -0.2% | 47,542 | -1.4% | 1.35% | -31.9% |
LHX | Sell | L3Harris Technologies Inc.us equities | $6,708,000 | -16.2% | 32,278 | -2.5% | 1.32% | -42.8% |
SPGI | Sell | S&P Global Incus equities | $6,681,000 | -10.5% | 21,882 | -1.2% | 1.31% | -39.0% |
CB | Sell | Chubb LTD Fus equities | $6,653,000 | -10.3% | 36,581 | -3.1% | 1.31% | -38.8% |
MA | Sell | Mastercard Inc Class Aus equities | $6,522,000 | -11.9% | 22,940 | -2.2% | 1.28% | -39.9% |
ULTA | Sell | Ulta Beauty Incus equities | $6,489,000 | +2.3% | 16,175 | -1.7% | 1.28% | -30.2% |
JPM | Sell | JPMorgan Chase & Cous equities | $6,007,000 | -7.6% | 57,488 | -0.4% | 1.18% | -37.0% |
MS | Sell | Morgan Stanleyus equities | $5,659,000 | +2.3% | 71,627 | -1.5% | 1.11% | -30.2% |
LIN | Sell | Linde PLC ADRus equities | $5,419,000 | -15.4% | 20,104 | -9.8% | 1.06% | -42.3% |
FB | Sell | Meta Platforms Class A Commonus equities | $4,705,000 | -27.5% | 34,680 | -13.9% | 0.92% | -50.6% |
SBUX | Sell | Starbucks Corpus equities | $4,662,000 | +9.6% | 55,332 | -0.6% | 0.92% | -25.2% |
ROK | Sell | Rockwell Automation Inc.us equities | $3,908,000 | +5.8% | 18,171 | -2.0% | 0.77% | -27.9% |
WOOF | Sell | Petco Health & Wellness Companus equities | $3,680,000 | -36.6% | 345,879 | -12.2% | 0.72% | -56.8% |
F | Sell | Ford Motor Cous equities | $3,384,000 | -1.1% | 302,232 | -1.7% | 0.66% | -32.6% |
DE | Sell | Deere & Cous equities | $3,290,000 | +9.6% | 9,854 | -1.7% | 0.65% | -25.2% |
BX | Sell | Blackstone Group Inc. Cl Aus equities | $3,039,000 | -9.7% | 36,313 | -1.5% | 0.60% | -38.5% |
MRK | Sell | Merck & Co Incus equities | $2,483,000 | -6.4% | 28,832 | -1.0% | 0.49% | -36.2% |
CCI | Sell | Crown Castle International Corus equities | $1,036,000 | -16.9% | 7,168 | -3.2% | 0.20% | -43.3% |
WMT | Sell | Wal-Mart Stores Incus equities | $745,000 | +6.1% | 5,745 | -0.5% | 0.15% | -27.7% |
BAC | Sell | Bank of America Corpus equities | $677,000 | -89.2% | 22,430 | -88.8% | 0.13% | -92.6% |
MDT | Sell | Medtronic Incus equities | $599,000 | -10.9% | 7,427 | -0.8% | 0.12% | -39.2% |
VIG | Sell | Vanguard Dividend Appreciationus equity funds | $513,000 | -7.9% | 3,800 | -2.1% | 0.10% | -37.3% |
CL | Sell | Colgate Palmolive Cous equities | $419,000 | -24.9% | 5,967 | -14.4% | 0.08% | -49.1% |
CSCO | Sell | Cisco Systems Incus equities | $253,000 | -96.0% | 6,332 | -95.8% | 0.05% | -97.3% |
PPG | Sell | PPG Industries Incus equities | $243,000 | -61.4% | 2,200 | -60.0% | 0.05% | -73.5% |
GS | Sell | Goldman Sachs Group Incus equities | $236,000 | -12.9% | 807 | -11.5% | 0.05% | -41.0% |
PG | Sell | Procter & Gamble Cous equities | $195,000 | -33.7% | 1,545 | -24.4% | 0.04% | -55.3% |
ASML | Sell | ASML Holding NVinternational equity | $125,000 | -95.6% | 300 | -95.0% | 0.02% | -96.9% |
VZ | Sell | Verizon Communications Incus equities | $120,000 | -70.1% | 3,182 | -59.8% | 0.02% | -79.3% |
PM | Sell | Philip Morris Intl. Inc.us equities | $110,000 | -56.9% | 1,333 | -48.4% | 0.02% | -70.3% |
ABT | Sell | Abbott Laboratoriesus equities | $101,000 | -27.9% | 1,042 | -19.3% | 0.02% | -50.0% |
BMY | Sell | Bristol-Myers Squibb Cous equities | $92,000 | -37.0% | 1,300 | -31.6% | 0.02% | -57.1% |
DUK | Sell | Duke Energy Corporationus equities | $93,000 | -62.8% | 1,008 | -56.7% | 0.02% | -75.0% |
PSA | Sell | Public Storageus equities | $84,000 | -62.5% | 287 | -60.0% | 0.02% | -73.8% |
MDLZ | Sell | Mondelez Intl Incus equities | $81,000 | -28.9% | 1,491 | -18.8% | 0.02% | -51.5% |
SO | Sell | Southern Cous equities | $79,000 | -57.8% | 1,167 | -55.4% | 0.02% | -70.4% |
NVDA | Sell | Nvidia Corp.us equities | $75,000 | -95.9% | 623 | -94.9% | 0.02% | -97.2% |
RDSA | Sell | Royal Dutch Shell PLC ADS CL Aus equities | $68,000 | -20.0% | 1,384 | -15.3% | 0.01% | -48.0% |
NFG | Sell | National Fuel Gas Cous equities | $59,000 | -46.4% | 967 | -42.0% | 0.01% | -62.5% |
EQR | Sell | Equity Residential Propertiesus equities | $61,000 | -63.0% | 914 | -60.0% | 0.01% | -75.0% |
LSI | Sell | Life Storage, Inc.us equities | $55,000 | -60.4% | 499 | -60.0% | 0.01% | -72.5% |
GPC | Sell | Genuine Parts Co.us equities | $49,000 | -55.9% | 333 | -60.0% | 0.01% | -68.8% |
XEL | Sell | Xcel Energy Inc.us equities | $53,000 | -63.9% | 834 | -60.0% | 0.01% | -76.2% |
FBHS | Sell | Fortune Brands Home & Sec Incus equities | $42,000 | -50.0% | 800 | -42.9% | 0.01% | -66.7% |
D | Sell | Dominion Resources Inc VA Newus equities | $36,000 | -56.1% | 533 | -48.4% | 0.01% | -70.8% |
UL | Sell | Unilever PLC ADSus equities | $38,000 | -55.8% | 877 | -53.3% | 0.01% | -72.0% |
CMCSA | Sell | Comcast Corp New Class Aus equities | $35,000 | -47.8% | 1,205 | -29.3% | 0.01% | -63.2% |
ED | Sell | Consolidated Edison Incus equities | $29,000 | -63.3% | 333 | -60.0% | 0.01% | -73.9% |
MPC | Sell | Marathon Petroleum Corpus equities | $33,000 | -51.5% | 333 | -60.0% | 0.01% | -70.0% |
SR | Sell | Spire Inc.us equities | $29,000 | -66.7% | 467 | -60.0% | 0.01% | -76.0% |
RPM | Sell | RPM International Inc.us equities | $27,000 | -59.1% | 333 | -60.0% | 0.01% | -73.7% |
NFLX | Sell | Netflix Inc. Comus equities | $23,000 | -41.0% | 100 | -55.2% | 0.01% | -54.5% |
NI | Sell | NiSource Incus equities | $24,000 | -66.2% | 967 | -60.0% | 0.01% | -75.0% |
HII | Sell | Huntington Ingalls Industriesus equities | $24,000 | -11.1% | 111 | -9.8% | 0.01% | -37.5% |
MTG | Sell | Mgic Investment Corp Wisus equities | $24,000 | -17.2% | 1,899 | -17.4% | 0.01% | -37.5% |
SNA | Sell | Snap-On Incus equities | $23,000 | -11.5% | 117 | -11.4% | 0.01% | -28.6% |
SYY | Sell | Sysco Corpus equities | $23,000 | -67.6% | 333 | -60.0% | 0.01% | -75.0% |
VTR | Sell | Ventas Inc.us equities | $26,000 | -69.0% | 655 | -60.0% | 0.01% | -79.2% |
UPS | Sell | United Parcel Service Inc Cl Bus equities | $20,000 | -23.1% | 125 | -10.7% | 0.00% | -42.9% |
WTRG | Sell | Essential Utils Inc.us equities | $21,000 | -64.4% | 517 | -60.0% | 0.00% | -76.5% |
RTX | Sell | Raytheon Technologies Corp.us equities | $19,000 | -67.2% | 241 | -60.1% | 0.00% | -76.5% |
ETN | Sell | Eaton Corporation PLCus equities | $22,000 | -58.5% | 167 | -60.0% | 0.00% | -73.3% |
GWW | Sell | W. W. Grainger Incus equities | $21,000 | -19.2% | 43 | -25.9% | 0.00% | -42.9% |
HPQ | Sell | HP Incus equities | $20,000 | -33.3% | 827 | -10.8% | 0.00% | -55.6% |
USB | Sell | U.S. Bancorpus equities | $13,000 | -65.8% | 333 | -60.0% | 0.00% | -72.7% |
ENB | Sell | Enbridge Inc.us equities | $15,000 | -65.9% | 419 | -60.1% | 0.00% | -76.9% |
OLN | Sell | Olin Corpus equities | $14,000 | -64.1% | 333 | -60.0% | 0.00% | -72.7% |
WEC | Sell | WEC Energy Group, Incus equities | $14,000 | -66.7% | 167 | -60.0% | 0.00% | -75.0% |
ZBH | Sell | Zimmer Biomet Holdingsus equities | $15,000 | -31.8% | 149 | -28.7% | 0.00% | -50.0% |
PH | Sell | Parker-Hannifin Corpus equities | $12,000 | -61.3% | 50 | -60.0% | 0.00% | -77.8% |
WY | Sell | Weyerhaeuser Cous equities | $12,000 | -67.6% | 451 | -60.1% | 0.00% | -81.8% |
CGC | Exit | Canopy Growth Corpus equities | $0 | – | -396 | -100.0% | 0.00% | – |
FLOT | Exit | Ishares TR Fltg Rate ETFus equities | $0 | – | -100 | -100.0% | -0.00% | – |
Exit | Traeger Incus equities | $0 | – | -1,000 | -100.0% | -0.00% | – | |
VTRS | Exit | Viatris Incus equities | $0 | – | -407 | -100.0% | -0.00% | – |
NTLA | Exit | Intellia Therapeutics Incus equities | $0 | – | -80 | -100.0% | -0.00% | – |
MQ | Exit | Marqeta Inc Class Aus equities | $0 | – | -285 | -100.0% | -0.00% | – |
CERS | Exit | Cerus Corpus equities | $0 | – | -1,000 | -100.0% | -0.00% | – |
MET | Exit | MetLife Incus equities | $0 | – | -81 | -100.0% | -0.00% | – |
ETSY | Exit | Etsy Incus equities | $0 | – | -34 | -100.0% | -0.00% | – |
OPK | Exit | Opko Health Incus equities | $0 | – | -1,000 | -100.0% | -0.00% | – |
TGH | Exit | Textainer Group Holdings Ltdus equities | $0 | – | -125 | -100.0% | -0.00% | – |
Exit | General Electric Cous equities | $0 | – | -31 | -100.0% | -0.00% | – | |
TSM | Exit | Taiwan Semiconductor Sponsoredus equities | $0 | – | -97 | -100.0% | -0.00% | – |
EPD | Exit | Enterprise Products Partners Lus equities | $0 | – | -300 | -100.0% | -0.00% | – |
KHC | Exit | Kraft Heinz Companyus equities | $0 | – | -192 | -100.0% | -0.00% | – |
SBRA | Exit | Sabra Health Care REITus equities | $0 | – | -459 | -100.0% | -0.00% | – |
Exit | E On SE NPV (EUROS)international equity | $0 | – | -1,000 | -100.0% | -0.00% | – | |
Exit | Constellation Energy Groupus equities | $0 | – | -111 | -100.0% | -0.00% | – | |
HIG | Exit | Hartford Financial Services Grus equities | $0 | – | -150 | -100.0% | -0.00% | – |
SPXC | Exit | SPX Corpus equities | $0 | – | -227 | -100.0% | -0.00% | – |
APTV | Exit | Aptiv Plc Fus equities | $0 | – | -115 | -100.0% | -0.00% | – |
BP | Exit | BP Plc Adsinternational equity | $0 | – | -400 | -100.0% | -0.00% | – |
DCRNW | Exit | Tritium FCFC Limited WTSwarrants | $0 | – | -7,600 | -100.0% | -0.00% | – |
ADP | Exit | Automatic Data Processing Incus equities | $0 | – | -55 | -100.0% | -0.00% | – |
MRO | Exit | Marathon Oil Corpus equities | $0 | – | -666 | -100.0% | -0.00% | – |
Exit | Warner Bros Discovery Incus equities | $0 | – | -1,036 | -100.0% | -0.00% | – | |
BSX | Exit | Boston Scientific Corpus equities | $0 | – | -370 | -100.0% | -0.00% | – |
Exit | Sanofi (EUROS)international equity | $0 | – | -150 | -100.0% | -0.00% | – | |
CWH | Exit | Camping World Holdingsus equities | $0 | – | -700 | -100.0% | -0.00% | – |
ORI | Exit | Old Republic International Corus equities | $0 | – | -587 | -100.0% | -0.00% | – |
EXC | Exit | Exelon Corpus equities | $0 | – | -334 | -100.0% | -0.00% | – |
Exit | Siemens AG NPV (EUROS)international equity | $0 | – | -180 | -100.0% | -0.01% | – | |
AGR | Exit | Avangrid Incus equities | $0 | – | -420 | -100.0% | -0.01% | – |
CNP | Exit | Centerpoint Energy Incus equities | $0 | – | -534 | -100.0% | -0.01% | – |
CSL | Exit | Carlisle Cos Incus equities | $0 | – | -70 | -100.0% | -0.01% | – |
SWKS | Exit | Skyworks Solutions Incus equities | $0 | – | -175 | -100.0% | -0.01% | – |
PEAK | Exit | Healthpeak Pptys Incus equities | $0 | – | -833 | -100.0% | -0.01% | – |
CVX | Exit | Chevron Corporationus equities | $0 | – | -150 | -100.0% | -0.01% | – |
OTIS | Exit | Otis Worldwide Corpus equities | $0 | – | -302 | -100.0% | -0.01% | – |
CARR | Exit | Carrier Global Corpus equities | $0 | – | -604 | -100.0% | -0.01% | – |
FEN | Exit | First Trust Energy Income & Grus equities | $0 | – | -1,334 | -100.0% | -0.01% | – |
ALV | Exit | Autoliv Incus equities | $0 | – | -341 | -100.0% | -0.01% | – |
AMGN | Exit | Amgen Incus equities | $0 | – | -101 | -100.0% | -0.01% | – |
Exit | SAP SE (EUROS)international equity | $0 | – | -250 | -100.0% | -0.01% | – | |
Exit | Heidelbergcement AG (EUROS)international equity | $0 | – | -600 | -100.0% | -0.01% | – | |
Exit | Danone SA (EUROS)international equity | $0 | – | -500 | -100.0% | -0.01% | – | |
FTS | Exit | Fortis Inc Common Sharesus equities | $0 | – | -601 | -100.0% | -0.01% | – |
MDU | Exit | MDU Resources Group Incus equities | $0 | – | -1,120 | -100.0% | -0.01% | – |
PBA | Exit | Pembina Pipeline Corpus equities | $0 | – | -835 | -100.0% | -0.01% | – |
Exit | Vonovia SE NPV (EUROS)international equity | $0 | – | -1,000 | -100.0% | -0.01% | – | |
Exit | Veolia Environnement SA (EUROSinternational equity | $0 | – | -1,600 | -100.0% | -0.01% | – | |
Exit | Infineon Technologies AG (EUROinternational equity | $0 | – | -1,600 | -100.0% | -0.01% | – | |
BKH | Exit | Black Hills Corpus equities | $0 | – | -567 | -100.0% | -0.01% | – |
PLD | Exit | Prologis Incus equities | $0 | – | -380 | -100.0% | -0.01% | – |
BAM | Exit | Brookfield Asset Mgmt Incus equities | $0 | – | -1,200 | -100.0% | -0.02% | – |
Exit | Lord Abbett Floating Rate A Clus taxable bond funds | $0 | – | -6,700 | -100.0% | -0.02% | – | |
BKLN | Exit | Invesco Sr Loan ETFus taxable bond funds | $0 | – | -3,100 | -100.0% | -0.02% | – |
BOND | Exit | Pimco ETF Tot Rtn Exch Tradedus taxable bond funds | $0 | – | -650 | -100.0% | -0.02% | – |
MO | Exit | Altria Group Incus equities | $0 | – | -1,667 | -100.0% | -0.02% | – |
AEP | Exit | American Electric Power Cous equities | $0 | – | -756 | -100.0% | -0.02% | – |
AVGO | Exit | Broadcom Limitedus equities | $0 | – | -161 | -100.0% | -0.02% | – |
ALIZY | Exit | Allianz ADS Ord Sharesus equities | $0 | – | -4,400 | -100.0% | -0.02% | – |
T | Exit | AT&T Incus equities | $0 | – | -4,295 | -100.0% | -0.03% | – |
Exit | Deutsche Telekom AG (EUROS)international equity | $0 | – | -4,900 | -100.0% | -0.03% | – | |
AXP | Exit | American Express Companyus equities | $0 | – | -711 | -100.0% | -0.03% | – |
HSBC | Exit | HSBC Holdings PLC ADSinternational equity | $0 | – | -3,063 | -100.0% | -0.03% | – |
CPT | Exit | Camden Property Trustus equities | $0 | – | -841 | -100.0% | -0.03% | – |
AB | Exit | AllianceBernstein Holding L Pus taxable bond funds | $0 | – | -3,160 | -100.0% | -0.04% | – |
LNT | Exit | Alliant Energy Corpus equities | $0 | – | -2,473 | -100.0% | -0.04% | – |
ATO | Exit | Atmos Energy Corpus equities | $0 | – | -1,458 | -100.0% | -0.05% | – |
ETPRC | Exit | Energy Transfer Partners, LPus taxable bond funds | $0 | – | -8,200 | -100.0% | -0.05% | – |
ABBV | Exit | AbbVie Incus equities | $0 | – | -2,444 | -100.0% | -0.11% | – |
NLYPRG | Exit | Annaly Capital Management Incus taxable bond funds | $0 | – | -25,748 | -100.0% | -0.15% | – |
BA | Exit | Boeing Cous equities | $0 | – | -3,973 | -100.0% | -0.16% | – |
CRM | Exit | Salesforcecomus equities | $0 | – | -3,800 | -100.0% | -0.18% | – |
GBDC | Exit | Golub Cap BDC Incus taxable bond funds | $0 | – | -49,483 | -100.0% | -0.18% | – |
SCHWPRD | Exit | Charles Schwab Corp Prfus taxable bond funds | $0 | – | -35,160 | -100.0% | -0.25% | – |
J | Exit | Jacobs Engineering Group Incus equities | $0 | – | -72,030 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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 | 2024-05-08 |
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.