Reilly Herbert Faulkner III

Q1 2021 13F Holdings

  • Location
    niskayuna, NY
  • Num holdings

    56

  • Value ($000)

    $315,899

  • Date Filed
    05/12/2021
  • Form type
    13F-HR
  • CIK
    0001599813
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2021 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AAPL

APPLE INC

COM
037833100
$12.41M
4 %

101,626

C
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

N
NEE

NEXTERA ENERGY INC

COM
65339F101
$9.86M
3 %

130,382

A
AMZN

AMAZON COM INC

COM
023135106
$9.62M
3 %

3,109

I
INTU

INTUIT

COM
461202103
$9.57M
3 %

24,991

S
SCHW

SCHWAB CHARLES CORP

COM
808513105
$9.49M
3 %

145,529

U
UNP

UNION PAC CORP

COM
907818108
$9.44M
3 %

42,810

V
V

VISA INC

COM CL A
92826C839
$9.35M
3 %

44,176

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