Farmer Steven Patrick current holdings: USA Stocks
Farmer Steven Patrick reported $5.48 billion in share positions in stocks (listed in the US), 210 positions, in its Form 13F for the quarter ended 2022-06-30; the largest are PEP, PGR, DEO.
- PEP: Country of operation United States; Class COM; Shares 1,043,843; Value $173,967,000.
- PGR: Country of operation United States; Class COM; Shares 1,351,949; Value $157,191,000.
- DEO: Country of operation —; Class COM; Shares 876,066; Value $152,541,000.
- PAYX: Country of operation United States; Class COM; Shares 1,285,261; Value $146,353,000.
Form 13F-HR as filed (SEC CIK 1636661): quarter ended 2022-06-30, filed 2022-07-06. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| PEP Pepsico Incorporated | United States | COM | 1,043,843 | $173,967,000 | 3.16% | 2022-06-30 | 2022-07-06 | -22.78% |
| PGR Progressive Corporation | United States | COM | 1,351,949 | $157,191,000 | 2.86% | 2022-06-30 | 2022-07-06 | +81.06% |
| DEO Diageo PLC | COM | 876,066 | $152,541,000 | 2.77% | 2022-06-30 | 2022-07-06 | -50.99% | |
| PAYX Paychex Incorporated | United States | COM | 1,285,261 | $146,353,000 | 2.66% | 2022-06-30 | 2022-07-06 | -12.79% |
| LMT Lockheed Martin Corporation | United States | COM | 327,065 | $140,625,000 | 2.56% | 2022-06-30 | 2022-07-06 | +19.13% |
| FAST Fastenal Company | United States | COM | 2,810,144 | $140,282,000 | 2.55% | 2022-06-30 | 2022-07-06 | +100.16% |
| CB Chubb Corporation | COM | 698,529 | $137,317,000 | 2.50% | 2022-06-30 | 2022-07-06 | +68.93% | |
| MSFT Microsoft Corporation | United States | COM | 520,739 | $133,741,000 | 2.43% | 2022-06-30 | 2022-07-06 | +98.17% |
| SO Southern Company | United States | COM | 1,865,810 | $133,051,000 | 2.42% | 2022-06-30 | 2022-07-06 | +17.02% |
| SNA Snap-on Incorporated | United States | COM | 659,919 | $130,024,000 | 2.36% | 2022-06-30 | 2022-07-06 | +86.31% |
| NSRGY Nestle SA | COM | 1,069,011 | $124,422,000 | 2.26% | 2022-06-30 | 2022-07-06 | ||
| CVX Chevron Corporation | United States | COM | 816,334 | $118,189,000 | 2.15% | 2022-06-30 | 2022-07-06 | +41.17% |
| CL Colgate-Palmolive Company | United States | COM | 1,458,355 | $116,873,000 | 2.13% | 2022-06-30 | 2022-07-06 | +7.89% |
| BR Broadridge Financial Solutions | United States | COM | 811,925 | $115,740,000 | 2.11% | 2022-06-30 | 2022-07-06 | +12.91% |
| HD Home Depot Incorporated | United States | COM | 407,616 | $111,797,000 | 2.03% | 2022-06-30 | 2022-07-06 | +5.02% |
| RYN Rayonier Incorporated | United States | COM | 2,928,903 | $109,482,000 | 1.99% | 2022-06-30 | 2022-07-06 | -50.29% |
| PII Polaris Industries | United States | COM | 1,093,474 | $108,560,000 | 1.97% | 2022-06-30 | 2022-07-06 | -47.08% |
| NTRS Northern Trust Corporation | United States | COM | 1,115,214 | $107,596,000 | 1.96% | 2022-06-30 | 2022-07-06 | +79.25% |
| ADI Analog Devices Incorporated | United States | COM | 709,267 | $103,617,000 | 1.88% | 2022-06-30 | 2022-07-06 | +172.59% |
| ETR Entergy Corporation | United States | COM | 881,730 | $99,318,000 | 1.81% | 2022-06-30 | 2022-07-06 | +77.13% |
| SLG SL Green Realty | United States | COM | 2,079,154 | $95,953,000 | 1.75% | 2022-06-30 | 2022-07-06 | +6.22% |
| WY Weyerhaeuser Company | United States | COM | 2,861,975 | $94,789,000 | 1.72% | 2022-06-30 | 2022-07-06 | -40.97% |
| DLR Digital Realty Trust Incorpora | United States | COM | 711,692 | $92,399,000 | 1.68% | 2022-06-30 | 2022-07-06 | +35.99% |
| FNF Fidelity National Financial In | United States | COM | 2,437,733 | $90,099,000 | 1.64% | 2022-06-30 | 2022-07-06 | +20.11% |
| DOW Dow Incorporated | United States | COM | 1,743,696 | $89,992,000 | 1.64% | 2022-06-30 | 2022-07-06 | -46.50% |
| KMI Kinder Morgan Incorporated | United States | COM | 5,284,206 | $88,563,000 | 1.61% | 2022-06-30 | 2022-07-06 | +81.68% |
| USB US Bancorp | United States | COM | 1,912,104 | $87,995,000 | 1.60% | 2022-06-30 | 2022-07-06 | +26.34% |
| TROW T Rowe Price Group Incorporate | United States | COM | 739,529 | $84,018,000 | 1.53% | 2022-06-30 | 2022-07-06 | -8.01% |
| CSCO Cisco Systems Incorporated | United States | COM | 1,936,580 | $82,576,000 | 1.50% | 2022-06-30 | 2022-07-06 | +150.80% |
| GILD Gilead Sciences | United States | COM | 1,309,711 | $80,953,000 | 1.47% | 2022-06-30 | 2022-07-06 | +144.75% |
| ARCC Ares Capital Corporation | United States | COM | 4,422,979 | $79,304,000 | 1.44% | 2022-06-30 | 2022-07-06 | +7.98% |
| WRB WR Berkley Corporation | United States | COM | 1,060,247 | $72,372,000 | 1.32% | 2022-06-30 | 2022-07-06 | +49.91% |
| SPGI S&P Global Incorporated | United States | COM | 211,343 | $71,235,000 | 1.30% | 2022-06-30 | 2022-07-06 | +23.07% |
| ORCL Oracle Corporation | United States | COM | 961,994 | $67,215,000 | 1.22% | 2022-06-30 | 2022-07-06 | +97.21% |
| MKL Markel Corporation | United States | COM | 50,647 | $65,500,000 | 1.19% | 2022-06-30 | 2022-07-06 | +34.55% |
| GGG Graco Incorporated | United States | COM | 1,062,482 | $63,122,000 | 1.15% | 2022-06-30 | 2022-07-06 | +31.46% |
| RTX Raytheon Technologies Corporat | United States | COM | 641,643 | $61,668,000 | 1.12% | 2022-06-30 | 2022-07-06 | +94.51% |
| SYK Stryker Corporation | United States | COM | 305,234 | $60,720,000 | 1.10% | 2022-06-30 | 2022-07-06 | +40.13% |
| TJX TJX Companies | United States | COM | 1,070,100 | $59,765,000 | 1.09% | 2022-06-30 | 2022-07-06 | +139.57% |
| MA Mastercard Incorporated | United States | COM | 185,150 | $58,411,000 | 1.06% | 2022-06-30 | 2022-07-06 | +78.64% |
| GOOG Alphabet Incorporated - C | United States | COM | 26,702 | $58,410,000 | 1.06% | 2022-06-30 | 2022-07-06 | +208.42% |
| MMM 3M Company | United States | COM | 439,496 | $56,875,000 | 1.03% | 2022-06-30 | 2022-07-06 | +55.72% |
| SBUX Starbucks Corporation | United States | COM | 740,733 | $56,585,000 | 1.03% | 2022-06-30 | 2022-07-06 | +24.92% |
| BRKB Berkshire Hathaway Incorporate | COM | 206,515 | $56,383,000 | 1.03% | 2022-06-30 | 2022-07-06 | ||
| TMO Thermo Fisher Scientific Incor | United States | COM | 102,010 | $55,420,000 | 1.01% | 2022-06-30 | 2022-07-06 | +25.09% |
| NXPI NXP Semiconductors NV | COM | 370,370 | $54,826,000 | 1.00% | 2022-06-30 | 2022-07-06 | +59.74% | |
| LOW Lowe's Companies Incorporated | United States | COM | 304,661 | $53,215,000 | 0.97% | 2022-06-30 | 2022-07-06 | +7.21% |
| ITW Illinois Tool Works Incorporat | United States | COM | 282,523 | $51,490,000 | 0.94% | 2022-06-30 | 2022-07-06 | +46.54% |
| CLVT Clarivate | COM | 3,345,373 | $46,367,000 | 0.84% | 2022-06-30 | 2022-07-06 | -87.73% | |
| FBIN Fortune Brands Home & Security | United States | COM | 685,877 | $41,070,000 | 0.75% | 2022-06-30 | 2022-07-06 | -24.95% |
| BRO Brown & Brown Incorporated | United States | COM | 613,778 | $35,808,000 | 0.65% | 2022-06-30 | 2022-07-06 | +3.87% |
| NDSN Nordson Corporation | United States | COM | 159,455 | $32,280,000 | 0.59% | 2022-06-30 | 2022-07-06 | +62.78% |
| BKNG Booking Holdings Incorporated | United States | COM | 17,687 | $30,934,000 | 0.56% | 2022-06-30 | 2022-07-06 | +132.05% |
| DLTR Dollar Tree Incorporated | United States | COM | 154,177 | $24,028,000 | 0.44% | 2022-06-30 | 2022-07-06 | -27.30% |
| HSY Hershey Company | United States | COM | 107,977 | $23,232,000 | 0.42% | 2022-06-30 | 2022-07-06 | -24.98% |
| MCD McDonald's Corporation | United States | COM | 83,764 | $20,680,000 | 0.38% | 2022-06-30 | 2022-07-06 | -5.23% |
| PG Procter & Gamble Company | United States | COM | 136,390 | $19,612,000 | 0.36% | 2022-06-30 | 2022-07-06 | +3.15% |
| AWK American Water Works Company | United States | COM | 129,536 | $19,271,000 | 0.35% | 2022-06-30 | 2022-07-06 | -12.75% |
| GD General Dynamics Corporation | United States | COM | 87,074 | $19,265,000 | 0.35% | 2022-06-30 | 2022-07-06 | +50.21% |
| NJR New Jersey Resources Corporati | United States | COM | 429,076 | $19,107,000 | 0.35% | 2022-06-30 | 2022-07-06 | +14.15% |
| CBSH Commerce Bancshares Incorporat | United States | COM | 285,559 | $18,747,000 | 0.34% | 2022-06-30 | 2022-07-06 | -2.43% |
| MTB M&T Bank Corporation | United States | COM | 116,522 | $18,572,000 | 0.34% | 2022-06-30 | 2022-07-06 | +36.46% |
| CFR Cullen Frost Bankers Incorpora | United States | COM | 158,388 | $18,444,000 | 0.34% | 2022-06-30 | 2022-07-06 | +32.43% |
| APD Air Products & Chemicals Incor | United States | COM | 75,558 | $18,170,000 | 0.33% | 2022-06-30 | 2022-07-06 | +16.10% |
| BDX Becton Dickinson and Company | United States | COM | 73,567 | $18,136,000 | 0.33% | 2022-06-30 | 2022-07-06 | -6.11% |
| EXPD Expeditors International of Wa | United States | COM | 185,277 | $18,057,000 | 0.33% | 2022-06-30 | 2022-07-06 | +93.06% |
| MORN Morningstar Incorporated | United States | COM | 74,059 | $17,910,000 | 0.33% | 2022-06-30 | 2022-07-06 | -22.94% |
| IAU iShares Gold Trust ETF | United States | COM | 495,243 | $16,992,000 | 0.31% | 2022-06-30 | 2022-07-06 | +128.85% |
| SCHW Charles Schwab | United States | COM | 267,335 | $16,890,000 | 0.31% | 2022-06-30 | 2022-07-06 | +56.85% |
| NKE Nike Incorporated | United States | COM | 154,739 | $15,814,000 | 0.29% | 2022-06-30 | 2022-07-06 | -64.93% |
| CLX The Clorox Company | United States | COM | 112,158 | $15,812,000 | 0.29% | 2022-06-30 | 2022-07-06 | -42.12% |
| FIS Fidelity National Information | United States | COM | 172,321 | $15,797,000 | 0.29% | 2022-06-30 | 2022-07-06 | -63.62% |
| MDT Medtronic | Ireland | COM | 175,878 | $15,785,000 | 0.29% | 2022-06-30 | 2022-07-06 | -2.96% |
| NVS Novartis AG ADR | COM | 186,547 | $15,769,000 | 0.29% | 2022-06-30 | 2022-07-06 | +72.38% | |
| DCI Donaldson Incorporated | United States | COM | 320,667 | $15,437,000 | 0.28% | 2022-06-30 | 2022-07-06 | +81.37% |
| PPG PPG Industries Incorporated | United States | COM | 132,899 | $15,196,000 | 0.28% | 2022-06-30 | 2022-07-06 | -7.28% |
| JJSF J & J Snack Foods Corporation | United States | COM | 106,553 | $14,881,000 | 0.27% | 2022-06-30 | 2022-07-06 | -44.72% |
| RMAX RE/MAX Holdings Incorporated | United States | COM | 596,277 | $14,621,000 | 0.27% | 2022-06-30 | 2022-07-06 | |
| ROK Rockwell Automation Incorporat | United States | COM | 72,998 | $14,549,000 | 0.26% | 2022-06-30 | 2022-07-06 | +116.51% |
| KDP Keurig Dr Pepper Incorporated | United States | COM | 381,705 | $13,509,000 | 0.25% | 2022-06-30 | 2022-07-06 | -12.32% |
| BWIN BRP Group | United States | COM | 559,206 | $13,505,000 | 0.25% | 2022-06-30 | 2022-07-06 | +31.59% |
| KMX Carmax Incorporated | United States | COM | 137,992 | $12,486,000 | 0.23% | 2022-06-30 | 2022-07-06 | -34.54% |
| FTDR Frontdoor Incorporated | United States | COM | 513,398 | $12,363,000 | 0.22% | 2022-06-30 | 2022-07-06 | +204.73% |
| CNNE Cannae Holdings Incorporated | United States | COM | 626,229 | $12,112,000 | 0.22% | 2022-06-30 | 2022-07-06 | -19.75% |
| VNT Vontier Corporation | United States | COM | 362,213 | $8,327,000 | 0.15% | 2022-06-30 | 2022-07-06 | +37.32% |
| AXTA Axalta Coating Systems Limited | United States | COM | 311,495 | $6,887,000 | 0.13% | 2022-06-30 | 2022-07-06 | +47.63% |
| MRTN Marten Transport Limited | United States | COM | 386,376 | $6,499,000 | 0.12% | 2022-06-30 | 2022-07-06 | -22.29% |
| RBC RBC Bearings Incorporated | United States | COM | 35,121 | $6,495,000 | 0.12% | 2022-06-30 | 2022-07-06 | +171.39% |
| HTO SJW Group | United States | COM | 96,943 | $6,051,000 | 0.11% | 2022-06-30 | 2022-07-06 | -1.22% |
| NWN Northwest Natural Holding Comp | United States | COM | 111,870 | $5,941,000 | 0.11% | 2022-06-30 | 2022-07-06 | -11.45% |
| IIIV I3 Verticals Incorporated | United States | COM | 229,132 | $5,733,000 | 0.10% | 2022-06-30 | 2022-07-06 | -44.12% |
| KAI Kadant Incorporated | United States | COM | 30,897 | $5,634,000 | 0.10% | 2022-06-30 | 2022-07-06 | +46.49% |
| JBTM John Bean Technologies Corpora | United States | COM | 50,236 | $5,547,000 | 0.10% | 2022-06-30 | 2022-07-06 | -0.09% |
| MOV Movado Group Incorporated | United States | COM | 177,135 | $5,479,000 | 0.10% | 2022-06-30 | 2022-07-06 | +8.60% |
| MAIN Main Street Capital Corporatio | United States | COM | 141,603 | $5,456,000 | 0.10% | 2022-06-30 | 2022-07-06 | +45.19% |
| HTGC Hercules Technology Growth Cap | United States | COM | 404,170 | $5,453,000 | 0.10% | 2022-06-30 | 2022-07-06 | +25.80% |
| EPC Edgewell Personal Care Company | United States | COM | 154,617 | $5,337,000 | 0.10% | 2022-06-30 | 2022-07-06 | -20.34% |
| HCSG Healthcare Services Group | United States | COM | 305,031 | $5,310,000 | 0.10% | 2022-06-30 | 2022-07-06 | +20.05% |
| MGPI MGP Ingredients Incorporated | United States | COM | 53,039 | $5,309,000 | 0.10% | 2022-06-30 | 2022-07-06 | -86.67% |
| TCPC TCP Capital Corporation | United States | COM | 423,198 | $5,303,000 | 0.10% | 2022-06-30 | 2022-07-06 | -67.44% |
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|---|---|---|---|
| Not available yet | |||