Estabrook Capital Management
CIK Number: 0001344717
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 162.61K | -2.68% | 61.04M | 34.36 | 9.86% | Share |
| 2 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 176.77K | -5.34% | 43.36M | 54.6 | 7.01% | Share |
| 3 | AAPL | Apple Inc. | 232.81 | -0.22% | 194.04K | -5.18% | 43.1M | 50.78 | 6.96% | Share |
| 4 | COST | Costco Wholesal... | 975.42 | -0.35% | 34.74K | -7.4% | 32.85M | 115.18 | 5.31% | Share |
| 5 | IBM | International B... | 237.04 | -1.26% | 71.2K | -3.87% | 17.71M | 159.8 | 2.86% | Share |
| 6 | HON | Honeywell Inter... | 218.15 | -0.73% | 73.51K | -2.75% | 15.57M | 76.47 | 2.51% | Share |
| 7 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 91.42K | -2.09% | 15.16M | 89.43 | 2.45% | Share |
| 8 | UNP | Union Pacific C... | 221.35 | -0.82% | 60.78K | -6.41% | 14.36M | 77.77 | 2.32% | Share |
| 9 | CVX | Chevron Corpora... | 155.20 | -0.43% | 85.1K | -0.73% | 14.24M | 107.44 | 2.30% | Share |
| 10 | CB | Chubb Limited | 275.69 | +0.24% | 44.27K | -3.39% | 13.37M | 119.54 | 2.16% | Share |
| 11 | PNC | The PNC Financi... | 194.55 | +0.59% | 73.42K | -2.5% | 12.91M | 73.7 | 2.08% | Share |
| 12 | COP | ConocoPhillips | 95.63 | -0.26% | 119.26K | -2.63% | 12.52M | 58.38 | 2.02% | Share |
| 13 | BAC | Bank of America... | 47.70 | +0.97% | 299.62K | -3.52% | 12.5M | 16.01 | 2.02% | Share |
| 14 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 193.01K | -1.97% | 11.91M | 24.61 | 1.92% | Share |
| 15 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 73.5K | -2.63% | 11.37M | 106.62 | 1.84% | Share |
| 16 | WMB | The Williams Co... | 57.34 | -0.9% | 173.16K | -3.96% | 10.35M | 29.27 | 1.67% | Share |
| 17 | C | Citigroup Inc. | 95.45 | +0.85% | 144.51K | -2.13% | 10.26M | 49.29 | 1.66% | Share |
| 18 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 76.95K | -0.65% | 9.15M | 86.83 | 1.48% | Share |
| 19 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 123.13K | -2.74% | 8.84M | 39.02 | 1.43% | Share |
| 20 | MRK | Merck & Co., In... | 82.74 | +0.04% | 96.77K | -0.92% | 8.69M | 48.67 | 1.40% | Share |
| 21 | MDT | Medtronic plc | 91.95 | -1.03% | 94.01K | -3.98% | 8.45M | 78.9 | 1.36% | Share |
| 22 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 14.83K | -2.6% | 7.77M | 84.73 | 1.26% | Share |
| 23 | PFE | Pfizer Inc. | 25.11 | -0.22% | 301.31K | +1.78% | 7.64M | 27.96 | 1.23% | Share |
| 24 | ETN | Eaton Corporati... | 355.05 | -0.68% | 26.43K | -5.96% | 7.19M | 68.87 | 1.16% | Share |
| 25 | AFL | Aflac Incorpora... | 105.31 | -0.37% | 64.28K | -2.72% | 7.15M | 28.89 | 1.15% | Share |
| 26 | GE | GE Aerospace | 269.72 | +0.32% | 35.65K | -4.71% | 7.14M | 63.7 | 1.15% | Share |
| 27 | VZ | Verizon Communi... | 43.49 | -0.49% | 154.25K | -0.2% | 7M | 50.03 | 1.13% | Share |
| 28 | WMT | Walmart Inc. | 100.84 | -0.15% | 77.49K | -3.27% | 6.8M | 25.58 | 1.10% | Share |
| 29 | CP | Canadian Pacifi... | 73.87 | -2.33% | 96.72K | 0.00% | 6.79M | 80.77 | 1.10% | Share |
| 30 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 52.77K | -0.89% | 6.44M | 72.92 | 1.04% | Share |
| 31 | FRPH | FRP Holdings, I... | 26.05 | -2.1% | 220.22K | -10.41% | 6.29M | 22.13 | 1.02% | Share |
| 32 | HD | The Home Depot,... | 400.32 | -1.68% | 16.85K | -4.2% | 6.17M | 112.82 | 1.00% | Share |
| 33 | AMGN | Amgen Inc. | 290.28 | +0.33% | 19.72K | -2.86% | 6.15M | 156.65 | 0.99% | Share |
| 34 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 28.49K | +0.98% | 5.42M | 154.35 | 0.88% | Share |
| 35 | NSC | Norfolk Souther... | 282.46 | +0.22% | 22.58K | -4.53% | 5.35M | 72.61 | 0.86% | Share |
| 36 | GLW | Corning Incorpo... | 65.75 | +0.02% | 116.05K | -1.79% | 5.31M | 18.49 | 0.86% | Share |
| 37 | NOC | Northrop Grumma... | 583.89 | +0.31% | 9.79K | 0.00% | 5.01M | 91.58 | 0.81% | Share |
| 38 | T | AT&T Inc. | 28.75 | +1.27% | 174.42K | -3.39% | 4.93M | 23.24 | 0.80% | Share |
| 39 | PG | The Procter & G... | 153.70 | -1.1% | 27.55K | -0.74% | 4.69M | 79.42 | 0.76% | Share |
| 40 | BK | The Bank of New... | 103.36 | +1.42% | 53.18K | -2.83% | 4.46M | 29.74 | 0.72% | Share |
| 41 | MDLZ | Mondelez Intern... | 61.42 | -1.24% | 61.39K | -1.58% | 4.17M | 57.33 | 0.67% | Share |
| 42 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 4.69K | -19.91% | 3.87M | 53.77 | 0.63% | Share |
| 43 | DOV | Dover Corporati... | 179.40 | -1.88% | 19.88K | -3.4% | 3.49M | 53.09 | 0.56% | Share |
| 44 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 22.73K | -1.96% | 3.49M | 129.04 | 0.56% | Share |
| 45 | CTVA | Corteva, Inc. | 71.87 | -0.64% | 55.4K | -0.39% | 3.49M | 29.68 | 0.56% | Share |
| 46 | NEE | NextEra Energy,... | 72.22 | -0.1% | 46.46K | -1.25% | 3.29M | 59.66 | 0.53% | Share |
| 47 | TXN | Texas Instrumen... | 193.71 | +0.22% | 17.98K | -3.64% | 3.23M | 53.73 | 0.52% | Share |
| 48 | SLB | Schlumberger Li... | 33.20 | -1.03% | 77.3K | +3.25% | 3.23M | 50.51 | 0.52% | Share |
| 49 | RTX | RTX Corporation | 155.06 | -0.42% | 22.66K | -1.09% | 3M | 63.03 | 0.48% | Share |
| 50 | RNR | RenaissanceRe H... | 242.10 | -0.8% | 12.28K | -5.65% | 2.95M | 87.59 | 0.48% | Share |
| 51 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 13.6K | -8.35% | 2.85M | 77.64 | 0.46% | Share |
| 52 | NXPI | NXP Semiconduct... | 231.54 | +0.44% | 14.99K | -14.64% | 2.85M | 90.06 | 0.46% | Share |
| 53 | USB | U.S. Bancorp | 46.83 | +0.46% | 65.53K | 0.00% | 2.77M | 36.35 | 0.45% | Share |
| 54 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 17.61K | -2.71% | 2.75M | 108.27 | 0.44% | Share |
| 55 | GEV | GE Vernova Inc. | 625.14 | -1.45% | 8.99K | 0.00% | 2.74M | 167.52 | 0.44% | Share |
| 56 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 17.74K | +8.84% | 2.66M | 102.85 | 0.43% | Share |
| 57 | SYK | Stryker Corpora... | 378.47 | -0.13% | 6.81K | -2.35% | 2.53M | 155.06 | 0.41% | Share |
| 58 | TGT | Target Corporat... | 104.22 | -1.08% | 23.67K | -1.15% | 2.47M | 75.85 | 0.40% | Share |
| 59 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 19.29K | -0.77% | 2.09M | 36.37 | 0.34% | Share |
| 60 | BA | The Boeing Comp... | 233.18 | -0.08% | 11.52K | +5.36% | 1.96M | 236.88 | 0.32% | Share |
| 61 | GEHC | GE HealthCare T... | 73.67 | -2.22% | 24.08K | +1.60% | 1.94M | 84.58 | 0.31% | Share |
| 62 | ADI | Analog Devices,... | 236.13 | -0.63% | 9.5K | 0.00% | 1.92M | 45.37 | 0.31% | Share |
| 63 | ALL | The Allstate Co... | 208.73 | -0.04% | 9.14K | -7.12% | 1.89M | 49.28 | 0.31% | Share |
| 64 | NKE | NIKE, Inc. | 76.39 | -1.04% | 29.77K | +26.86% | 1.89M | 57.55 | 0.31% | Share |
| 65 | KMI | Kinder Morgan, ... | 26.84 | -0.09% | 62.8K | -7.09% | 1.79M | 19 | 0.29% | Share |
| 66 | NVGS | Navigator Holdi... | 15.58 | -1.2% | 131.57K | -4.36% | 1.75M | 12.09 | 0.28% | Share |
| 67 | DD | DuPont de Nemou... | 73.58 | -0.55% | 22.95K | -2.21% | 1.71M | 75.82 | 0.28% | Share |
| 68 | DOW | Dow Inc. | 23.38 | +2.01% | 45.54K | -5.4% | 1.59M | 50.41 | 0.26% | Share |
| 69 | V | Visa Inc. | 345.40 | +0.83% | 4.19K | -2.45% | 1.47M | 77.22 | 0.24% | Share |
| 70 | VTRS | Viatris Inc. | 10.69 | +2.69% | 154.33K | -4.34% | 1.34M | 15.37 | 0.22% | Share |
| 71 | BLX | Banco Latinoame... | 45.57 | -1.81% | 35.27K | -8.39% | 1.29M | 26.12 | 0.21% | Share |
| 72 | ABT | Abbott Laborato... | 129.32 | -0.06% | 9.55K | -3.88% | 1.27M | 46.51 | 0.20% | Share |
| 73 | INTC | Intel Corporati... | 23.86 | +7.38% | 54.6K | +4.92% | 1.24M | 25.24 | 0.20% | Share |
| 74 | DIS | The Walt Disney... | 116.33 | -0.27% | 12.29K | -3.54% | 1.21M | 103.5 | 0.20% | Share |
| 75 | CNI | Canadian Nation... | 92.76 | -1.2% | 12.13K | 0.00% | 1.18M | 49.01 | 0.19% | Share |
| 76 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 1.88K | -0.27% | 998.59K | 125.75 | 0.16% | Share |
| 77 | AME | AMETEK, Inc. | 184.76 | -1.15% | 5.6K | -28.3% | 963.98K | 79.32 | 0.16% | Share |
| 78 | META | Meta Platforms,... | 781.96 | +0.24% | 1.57K | +2.81% | 906.61K | 323.96 | 0.15% | Share |
| 79 | KO | The Coca-Cola C... | 69.52 | -1.33% | 12.54K | -13.76% | 897.97K | 41.31 | 0.15% | Share |
| 80 | CARR | Carrier Global ... | 65.76 | -1.92% | 13.49K | -3.09% | 855.39K | 27.39 | 0.14% | Share |
| 81 | F | Ford Motor Comp... | 11.44 | -0.04% | 79.5K | -8.62% | 797.38K | 14.9 | 0.13% | Share |
| 82 | DE | Deere & Company | 478.62 | -6.8% | 1.69K | 0.00% | 793.2K | 115.44 | 0.13% | Share |
| 83 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 11.39K | 0.00% | 694.98K | 49.09 | 0.11% | Share |
| 84 | BKR | Baker Hughes Co... | 43.27 | +0.97% | 13.33K | -23.08% | 585.94K | 34.58 | 0.09% | Share |
| 85 | MTB | M&T Bank Corpor... | 193.85 | +0.33% | 3.25K | -1.78% | 581.12K | 153.52 | 0.09% | Share |
| 86 | SHEL | Shell plc | 72.64 | -0.15% | 7.66K | 0.00% | 560.96K | 54.93 | 0.09% | Share |
| 87 | LIN | Linde plc | 477.49 | +0.39% | 1.2K | -9.8% | 557.37K | 355.44 | 0.09% | Share |
| 88 | PSX | Phillips 66 | 122.70 | +0.10% | 4.11K | 0.00% | 507.38K | 65.82 | 0.08% | Share |
| 89 | HII | Huntington Inga... | 267.43 | -0.74% | 2.48K | 0.00% | 506.83K | 62.75 | 0.08% | Share |
| 90 | GWW | W.W. Grainger, ... | 974.58 | -0.76% | 500 | -16.67% | 493.92K | 254.52 | 0.08% | Share |
| 91 | OMC | Omnicom Group I... | 75.42 | -1.37% | 5.87K | 0.00% | 486.35K | 63.17 | 0.08% | Share |
| 92 | EPD | Enterprise Prod... | 31.93 | +0.57% | 13.49K | -2.88% | 460.55K | 30.05 | 0.07% | Share |
| 93 | IRM | Iron Mountain I... | 91.41 | -2.73% | 5.34K | 0.00% | 459.19K | 30.7 | 0.07% | Share |
| 94 | FNF | Fidelity Nation... | 60.44 | -1.03% | 6.89K | -0.46% | 448.66K | 37.61 | 0.07% | Share |
| 95 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 3.13K | 0.00% | 437.88K | 50.73 | 0.07% | Share |
| 96 | TDW | Tidewater Inc. | 55.84 | -0.68% | 9.8K | 0.00% | 414.25K | 21.7 | 0.07% | Share |
| 97 | FDX | FedEx Corporati... | 231.18 | +0.30% | 1.42K | -13.3% | 344.95K | 163.28 | 0.06% | Share |
| 98 | VMC | Vulcan Material... | 293.12 | -0.85% | 1.46K | 0.00% | 340.85K | 69.98 | 0.06% | Share |
| 99 | EIX | Edison Internat... | 56.02 | -0.45% | 5.69K | 0.00% | 335.2K | 47.24 | 0.05% | Share |
| 100 | ZBH | Zimmer Biomet H... | 102.13 | -1.06% | 2.68K | 0.00% | 303.32K | 75.04 | 0.05% | Share |
| 101 | BDX | Becton, Dickins... | 195.03 | -0.48% | 1.29K | 0.00% | 296.18K | 105.53 | 0.05% | Share |
| 102 | IEX | IDEX Corporatio... | 167.21 | -1.35% | 1.6K | 0.00% | 289.55K | 54.72 | 0.05% | Share |
| 103 | MCD | McDonald's Corp... | 308.84 | +1.24% | 918 | 0.00% | 286.76K | 143.18 | 0.05% | Share |
| 104 | CSX | CSX Corporation | 36.35 | +0.75% | 9.51K | 0.00% | 279.73K | 8.58 | 0.05% | Share |
| 105 | BIIB | Biogen Inc. | 134.95 | -0.18% | 2.03K | 0.00% | 278.2K | 219.5 | 0.04% | Share |
| 106 | HPQ | HP Inc. | 26.94 | -0.74% | 9.4K | 0.00% | 260.29K | 13.2 | 0.04% | Share |
| 107 | ROK | Rockwell Automa... | 347.55 | -0.42% | 1K | 0.00% | 258.38K | 84.99 | 0.04% | Share |
| 108 | LHX | L3Harris Techno... | 270.96 | +0.27% | 1.22K | -7.56% | 255.99K | 208.64 | 0.04% | Share |
| 109 | AMD | Advanced Micro ... | 180.97 | -1.87% | 2.06K | +0.98% | 211.13K | 132.28 | 0.03% | Share |
| 110 | TEL | TE Connectivity... | 206.92 | +0.31% | 1.44K | 0.00% | 204.07K | 150.99 | 0.03% | Share |
| 111 | FDS | FactSet Researc... | 374.77 | -0.38% | 425 | 0.00% | 193.22K | 118.21 | 0.03% | Share |
| 112 | MFC | Manulife Financ... | 30.59 | +0.38% | 6K | 0.00% | 186.9K | 21.35 | 0.03% | Share |
| 113 | PPG | PPG Industries,... | 111.93 | -0.61% | 1.71K | 0.00% | 186.55K | 76.24 | 0.03% | Share |
| 114 | BP | BP p.l.c. | 34.63 | +0.95% | 5.3K | -26.38% | 179.16K | 35.45 | 0.03% | Share |
| 115 | WM | Waste Managemen... | 225.97 | -1.71% | 764 | -18.46% | 176.87K | 45.66 | 0.03% | Share |
| 116 | ITW | Illinois Tool W... | 262.44 | -1.83% | 650 | -18.75% | 161.21K | 70.44 | 0.03% | Share |
| 117 | IP | International P... | 47.74 | -1.84% | 2.99K | 0.00% | 159.52K | 41.66 | 0.03% | Share |
| 118 | REGN | Regeneron Pharm... | 565.97 | +0.79% | 250 | 0.00% | 158.56K | 499 | 0.03% | Share |
| 119 | CI | The Cigna Group | 290.40 | +1.15% | 473 | 0.00% | 155.62K | 189.92 | 0.03% | Share |
| 120 | TRV | The Travelers C... | 268.64 | -0.25% | 571 | -5.78% | 151.01K | 88.88 | 0.02% | Share |
| 121 | SCHW | The Charles Sch... | 97.75 | +2.26% | 1.9K | 0.00% | 148.34K | 56.54 | 0.02% | Share |
| 122 | VFIAX | Vanguard 500 In... | 597.36 | +0.33% | 271 | 0.00% | 140.31K | 411.53 | 0.02% | Share |
| 123 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 3.79K | -16.97% | 139.96K | 37.76 | 0.02% | Share |
| 124 | MMM | 3M Company | 156.66 | -2.21% | 941 | 0.00% | 138.19K | 109.46 | 0.02% | Share |
| 125 | GILD | Gilead Sciences... | 119.00 | -0.95% | 1.2K | 0.00% | 134.46K | 72.61 | 0.02% | Share |
| 126 | MU | Micron Technolo... | 125.27 | +0.80% | 1.5K | 0.00% | 130.34K | 90.19 | 0.02% | Share |
| 127 | TSCO | Tractor Supply ... | 59.69 | -0.07% | 2.35K | 0.00% | 129.49K | 51.99 | 0.02% | Share |
| 128 | KMB | Kimberly-Clark ... | 133.43 | -1.02% | 907 | -1.52% | 128.99K | 123.78 | 0.02% | Share |
| 129 | NEM | Newmont Corpora... | 68.44 | -0.18% | 2.66K | 0.00% | 128.52K | 44.51 | 0.02% | Share |
| 130 | NTIC | Northern Techno... | 7.27 | -1.22% | 12.19K | 0.00% | 126.88K | 8.93 | 0.02% | Share |
| 131 | GRMN | Garmin Ltd. | 235.07 | -0.64% | 553 | 0.00% | 120.07K | 102.65 | 0.02% | Share |
| 132 | STT | State Street Co... | 113.55 | +1.84% | 1.34K | 0.00% | 119.97K | 67.47 | 0.02% | Share |
| 133 | OTIS | Otis Worldwide ... | 87.56 | -1.87% | 1.15K | 0.00% | 118.27K | 60.75 | 0.02% | Share |
| 134 | HUM | Humana Inc. | 281.43 | -0.2% | 442 | -3.49% | 116.95K | 91.18 | 0.02% | Share |
| 135 | SON | Sonoco Products... | 46.02 | -1.29% | 2.42K | -8.04% | 114.51K | 35.53 | 0.02% | Share |
| 136 | WPP | WPP plc | 25.51 | +1.59% | 3K | 0.00% | 113.88K | 87.17 | 0.02% | Share |
| 137 | TXT | Textron Inc. | 80.31 | -1.28% | 1.5K | 0.00% | 108.38K | 26.18 | 0.02% | Share |
| 138 | NSRGY | Nestlé S.A. | 89.39 | -0.21% | 1.06K | 0.00% | 106.83K | 67.43 | 0.02% | Share |
| 139 | LOW | Lowe's Companie... | 253.05 | -1.24% | 435 | 0.00% | 101.45K | 46.03 | 0.02% | Share |
| 140 | GD | General Dynamic... | 315.89 | -0.5% | 372 | 0.00% | 101.4K | 164.58 | 0.02% | Share |
| 141 | DVA | DaVita Inc. | 134.48 | -0.16% | 650 | 0.00% | 99.43K | 113.76 | 0.02% | Share |
| 142 | HPE | Hewlett Packard... | 21.32 | -1.11% | 6.4K | 0.00% | 98.75K | 9.19 | 0.02% | Share |
| 143 | QGEN | Qiagen N.V. | 48.95 | -0.57% | 2.21K | +100.00% | 88.85K | 40.15 | 0.01% | Share |
| 144 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 331 | 0.00% | 88.83K | 226.49 | 0.01% | Share |
| 145 | GFI | Gold Fields Lim... | 29.76 | -1.59% | 3.83K | 0.00% | 84.49K | 10.99 | 0.01% | Share |
| 146 | MA | Mastercard Inco... | 583.65 | +0.99% | 153 | 0.00% | 83.86K | 359.31 | 0.01% | Share |
| 147 | ET | Energy Transfer... | 17.38 | -0.66% | 4.45K | 0.00% | 82.74K | 14.64 | 0.01% | Share |
| 148 | GL | Globe Life Inc. | 138.57 | -0.31% | 600 | 0.00% | 79.03K | 95.69 | 0.01% | Share |
| 149 | XLU | Utilities Selec... | 85.85 | -0.72% | 995 | +55.47% | 78.46K | 76.82 | 0.01% | Share |
| 150 | TJX | The TJX Compani... | 132.95 | -0.86% | 608 | 0.00% | 74.05K | 43.22 | 0.01% | Share |