Farmer Steven Patrick 13F Holdings

CIK 0001636661 · CHICAGO, IL

As of Jun 30, 2022, Farmer Steven Patrick reported 369 positions worth $6.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
PEPSICO INCPEPConsumer Defensive1,043,843 74.0K2.75%
PROGRESSIVE CORPPGRFinancial Services1,351,949 57.2K2.49%
DIAGEO PLCDEOConsumer Defensive876,066 52.5K2.41%
PAYCHEX INCPAYXIndustrials1,285,261 46.4K2.31%
LOCKHEED MARTIN CORPLMTIndustrials327,065 40.6K2.22%
FASTENAL COFASTIndustrials2,810,144 40.3K2.22%
CHUBB LTDCBFinancial Services698,529 37.3K2.17%
MICROSOFT CORPMSFTTechnology520,739 33.7K2.11%
SOUTHERN COSOUtilities1,865,810 33.1K2.10%
SNAP-ON INCSNAIndustrials659,919 30.0K2.06%
NESTLE S A SPONSORED ADR——1,069,011 24.4K1.97%
Linde PLCLINBasic Materials428,692 23.3K1.95%
CHEVRON CORPCHVEnergy816,334 18.2K1.87%
COLGATE PALMOLIVE COCLConsumer Defensive1,458,355 16.9K1.85%
BROADRIDGE FINANCIAL SOLUTIONS INCBRTechnology811,925 15.7K1.83%
HOME DEPOT INCHDConsumer Cyclical407,616 11.8K1.77%
BROOKFIELD INFRASTRUCTURE CORPORATION COM SB VTG SHS A——2,600,892 10.5K1.75%
POLARIS INCPIIConsumer Cyclical1,093,474 08.6K1.72%
RAYONIER INCRYNReal Estate2,901,350 08.5K1.72%
NORTHERN TRUST CORPNTRSFinancial Services1,115,214 07.6K1.70%
ANALOG DEVICES INCADITechnology709,267 03.6K1.64%
ENTERGY CORPETRUtilities881,730$99.3K1.57%
SL GREEN REALTY CORPSLGReal Estate2,079,154$96.0K1.52%
WEYERHAEUSER COWYReal Estate2,861,975$94.8K1.50%
DIGITAL REALTY TRUST INCDLRReal Estate711,692$92.4K1.46%