Reilly Herbert Faulkner III
Q1 2021 13F Holdings
- Locationniskayuna, NY
- Num holdings
56
- Value ($000)
$315,899
- Date Filed05/12/2021
- Form type13F-HR
- CIK0001599813
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2021 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AAPL APPLE INC | COM | 037833100 | $12.41M | 4 % | 101,626 | ||
CIT CINTAS CORP | COM | 172908105 | $11.39M | 4 % | 33,382 | ||
TRACTOR SUPPLY CO | COM | 892356106 | $11.31M | 4 % | 63,882 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | $11.17M | 4 % | 337,024 | ||
NEE NEXTERA ENERGY INC | COM | 65339F101 | $9.86M | 3 % | 130,382 | ||
AMZN AMAZON COM INC | COM | 023135106 | $9.62M | 3 % | 3,109 | ||
INTU INTUIT | COM | 461202103 | $9.57M | 3 % | 24,991 | ||
SCHW SCHWAB CHARLES CORP | COM | 808513105 | $9.49M | 3 % | 145,529 | ||
UNP UNION PAC CORP | COM | 907818108 | $9.44M | 3 % | 42,810 | ||
V VISA INC | COM CL A | 92826C839 | $9.35M | 3 % | 44,176 |
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