Farmer Steven Patrick 13F Holdings · last filed Q2 2022
Farmer Steven Patrick reported 309 securities worth $6.42B in its SEC 13F filing for Q2 2022 (period ended 2022-06-30). Top holdings: PEP (2.71%), PGR (2.45%), DEO (2.38%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PEP | Pepsico Incorporated | $174.0M | 2.71% | 1.0M | New |
| 2 | PGR | Progressive Corporation | $157.2M | 2.45% | 1.4M | New |
| 3 | DEO | Diageo PLC | $152.5M | 2.38% | 876,066 | New |
| 4 | PAYX | Paychex Incorporated | $146.4M | 2.28% | 1.3M | New |
| 5 | FAST | Fastenal Company | $140.3M | 2.19% | 2.8M | New |
| 6 | LMT | Lockheed Martin Corporation | $140.6M | 2.19% | 327,065 | New |
| 7 | CB | Chubb Corporation | $137.3M | 2.14% | 698,529 | New |
| 8 | MSFT | Microsoft Corporation | $133.7M | 2.08% | 520,739 | New |
| 9 | SO | Southern Company | $133.1M | 2.07% | 1.9M | New |
| 10 | SNA | Snap-on Incorporated | $130.0M | 2.03% | 659,919 | New |
| 11 | NSRGY | Nestle SA | $124.4M | 1.94% | 1.1M | New |
| 12 | LIN | Linde PLC | $123.3M | 1.92% | 428,692 | New |
| 13 | CVX | Chevron Corporation | $118.2M | 1.84% | 816,334 | New |
| 14 | CL | Colgate-Palmolive Company | $116.9M | 1.82% | 1.5M | New |
| 15 | BR | Broadridge Financial Solutions | $115.7M | 1.80% | 811,925 | New |
| 16 | HD | Home Depot Incorporated | $111.8M | 1.74% | 407,616 | New |
| 17 | BIPC | Brookfield Infrastructure | $110.5M | 1.72% | 2.6M | New |
| 18 | RYN | Rayonier Incorporated | $109.5M | 1.71% | 2.9M | New |
| 19 | PII | Polaris Industries | $108.6M | 1.69% | 1.1M | New |
| 20 | NTRS | Northern Trust Corporation | $107.6M | 1.68% | 1.1M | New |
| 21 | ADI | Analog Devices Incorporated | $103.6M | 1.61% | 709,267 | New |
| 22 | ETR | Entergy Corporation | $99.3M | 1.55% | 881,730 | New |
| 23 | SLG | SL Green Realty | $96.0M | 1.50% | 2.1M | New |
| 24 | WY | Weyerhaeuser Company | $94.8M | 1.48% | 2.9M | New |
| 25 | DLR | Digital Realty Trust Incorpora | $92.4M | 1.44% | 711,692 | New |
Source: SEC Form 13F filings · as of 2022-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR