13FBOX
Farmer Steven Patrick · 13F Holdings
Options Calculator Rankings

Farmer Steven Patrick

No.11133 Data as of 2022Q3
Latest AUM (Q3 2022)
$5.81B
QoQ Change Q2 2022
-$605.5M-9.4%
Holdings
310
New Buys
0
Adds
0
Reduces
59
Exits
0
Unchanged
251
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q3 2022 ValueQ3 2022 SharesPrev Q ValuePrev Q SharesShares ChangeAction
PEPSICO INCPEP
2.99%2.71%$174.0M1.0M$174.0M1.0M00.00%Unchanged
PROGRESSIVE CORPPGR
2.7%2.45%$157.2M1.4M$157.2M1.4M00.00%Unchanged
DIAGEO PLC SPON ADR NEWDEO
2.62%2.38%$152.5M876,066$152.5M876,06600.00%Unchanged
PAYCHEX INC COMPAYX
2.52%2.28%$146.4M1.3M$146.4M1.3M00.00%Unchanged
LOCKHEED MARTIN CORPLMT
2.42%2.19%$140.6M327,065$140.6M327,06500.00%Unchanged
FFASTENAL CO COMFAST
2.41%2.19%$140.3M2.8M$140.3M2.8M00.00%Unchanged
CHUBB LIMITEDCB
2.36%2.14%$137.3M698,529$137.3M698,52900.00%Unchanged
MICROSOFT CORPMSFT
2.3%2.08%$133.7M520,739$133.7M520,73900.00%Unchanged
SOUTHERN COSO
2.29%2.07%$133.1M1.9M$133.1M1.9M00.00%Unchanged
SNAP ON INCSNA
2.24%2.03%$130.0M659,919$130.0M659,91900.00%Unchanged
NNESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSNSRGY
2.14%1.94%$124.4M1.1M$124.4M1.1M00.00%Unchanged
LINDE PLCLIN
2.12%1.92%$123.3M428,692$123.3M428,69200.00%Unchanged
CHEVRON CORPORATIONCVX
2.03%1.84%$118.2M816,334$118.2M816,33400.00%Unchanged
COLGATE PALMOLIVE COCL
2.01%1.82%$116.9M1.5M$116.9M1.5M00.00%Unchanged
BROADRIDGE FINL SOLUTIONS INBR
1.99%1.8%$115.7M811,925$115.7M811,92500.00%Unchanged
HOME DEPOT INCHD
1.92%1.74%$111.8M407,616$111.8M407,61600.00%Unchanged
BBROOKFIELD INFRASTRUCT FCLASS A1939900D
1.9%1.72%$110.5M2.6M$110.5M2.6M00.00%Unchanged
POLARIS INCPII
1.87%1.69%$108.6M1.1M$108.6M1.1M00.00%Unchanged
NORTHERN TR CORPNTRS
1.85%1.68%$107.6M1.1M$107.6M1.1M00.00%Unchanged
ANALOG DEVICES INC COMADI
1.78%1.61%$103.6M709,267$103.6M709,26700.00%Unchanged
ENTERGY CORP NEWETR
1.71%1.55%$99.3M881,730$99.3M881,73000.00%Unchanged
SL GREEN RLTY CORPSLG
1.65%1.5%$96.0M2.1M$96.0M2.1M00.00%Unchanged
WEYERHAEUSER COWY
1.63%1.48%$94.8M2.9M$94.8M2.9M00.00%Unchanged
DIGITAL RLTY TR INC COMDLR
1.59%1.44%$92.4M711,692$92.4M711,69200.00%Unchanged
FIDELITY NATL FINL INCFNF
1.55%1.4%$90.1M2.4M$90.1M2.4M00.00%Unchanged
DOW HLDGS INC COMDOW
1.55%1.4%$90.0M1.7M$90.0M1.7M00.00%Unchanged
KINDER MORGAN INC DEL COMKMI
1.52%1.38%$88.6M5.3M$88.6M5.3M00.00%Unchanged
US BANCORPUSB
1.51%1.37%$88.0M1.9M$88.0M1.9M00.00%Unchanged
PRICE T ROWE GROUP INC COMTROW
1.45%1.31%$84.0M739,529$84.0M739,52900.00%Unchanged
CISCO SYS INCCSCO
1.42%1.29%$82.6M1.9M$82.6M1.9M00.00%Unchanged
GGILEAD SCIENCES INC COMGILD
1.39%1.26%$81.0M1.3M$81.0M1.3M00.00%Unchanged
BERKLEY W R CORPWRB
1.25%1.13%$72.4M1.1M$72.4M1.1M00.00%Unchanged
S&P GLOBAL INCSPGI
1.23%1.11%$71.2M211,343$71.2M211,34300.00%Unchanged
ORACLE CORPORCL
1.16%1.05%$67.2M961,994$67.2M961,99400.00%Unchanged
GRACO INCGGG
1.09%0.98%$63.1M1.1M$63.1M1.1M00.00%Unchanged
RTX CORPORATIONRTX
1.06%0.96%$61.7M641,643$61.7M641,64300.00%Unchanged
STRYKER CORPORATIONSYK
1.04%0.95%$60.7M305,234$60.7M305,23400.00%Unchanged
TJX COS INC NEWTJX
1.03%0.93%$59.8M1.1M$59.8M1.1M00.00%Unchanged
MASTERCARD INCORPORATEDMA
1.01%0.91%$58.4M185,150$58.4M185,15000.00%Unchanged
3M CO COMMMM
0.98%0.89%$56.9M439,496$56.9M439,49600.00%Unchanged
STARBUCKS CORPSBUX
0.97%0.88%$56.6M740,733$56.6M740,73300.00%Unchanged
TTHERMO FISHER SCIENTIFIC INCTMO
0.95%0.86%$55.4M102,010$55.4M102,01000.00%Unchanged
NXP SEMICONDUCTORS N VNXPI
0.94%0.85%$54.8M370,370$54.8M370,37000.00%Unchanged
BBROOKFIELD ASSET MANAGMT LTDBAM
0.92%0.83%$53.4M1.2M$53.4M1.2M00.00%Unchanged
LOWES COS INC COMLOW
0.92%0.83%$53.2M304,661$53.2M304,66100.00%Unchanged
ILLINOIS TOOLITW
0.89%0.8%$51.5M282,523$51.5M282,52300.00%Unchanged
FFORTUNE BRANDS INNOVATIONS IFBIN
0.71%0.64%$41.1M685,877$41.1M685,87700.00%Unchanged
DDUN & BRADSTREET HLDGS INC COM
0.67%0.61%$39.0M2.6M$39.0M2.6M00.00%Unchanged
IISHARES 7-10YRIEF
0.63%0.57%$36.8M359,584$36.8M359,58400.00%Unchanged
NORDSON CORPNDSN
0.56%0.5%$32.3M159,455$32.3M159,45500.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow