Estabrook Capital Management 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EC Estabrook Capital Management | Institutional Filer | ▲ 0.62% | $685.3M | 380 |
Current Portfolio Holdings
Showing all 380 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 151K | $55.9M | 8.16% |
| 2 | JPM | JPMorgan Chase & Co. | Financial Services | 162K | $47.7M | 6.97% |
| 3 | AAPL | Apple Inc. | Technology | 180K | $45.6M | 6.65% |
| 4 | COST | Costco Wholesale Corporation | Consumer Defensive | 33K | $32.9M | 4.80% |
| 5 | JNJ | Johnson & Johnson | Healthcare | 90K | $22.0M | 3.21% |
| 6 | GOOGL | Alphabet Inc. | Technology | 69K | $19.8M | 2.89% |
| 7 | CVX | Chevron Corporation | Energy | 80K | $16.5M | 2.41% |
| 8 | IBM | International Business Machines Corporation | Technology | 67K | $16.2M | 2.37% |
| 9 | HON | Honeywell International Inc. | Industrials | 70K | $15.8M | 2.30% |
| 10 | C | Citigroup Inc. | Financial Services | 137K | $15.5M | 2.27% |
| 11 | COP | ConocoPhillips | Energy | 116K | $15.3M | 2.23% |
| 12 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 71K | $14.9M | 2.17% |
| 13 | UNP | Union Pacific Corporation | Industrials | 58K | $14.1M | 2.05% |
| 14 | BAC | Bank of America Corporation | Financial Services | 287K | $14.0M | 2.04% |
| 15 | CSCO | Cisco Systems, Inc. | Technology | 177K | $13.7M | 2.00% |
Showing 1 to 15 of 380 holdings