# Farmer Steven Patrick

> Institutional holdings reported to the SEC as of Q2 2022 on Form 13F. CIK 1636661. Source: https://holderbook.com/funds/1636661-farmer-steven-patrick/

- Reported value: $6.4B
- Positions: 310
- Weight of the ten largest: 22.5%
- Filed: 2022-07-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $174.0M | 1,043,843 | 2.7% | 1 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $157.2M | 1,351,949 | 2.4% | 1 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $152.5M | 876,066 | 2.4% | 1 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $146.4M | 1,285,261 | 2.3% | 1 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $140.6M | 327,065 | 2.2% | 1 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $140.3M | 2,810,144 | 2.2% | 1 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $137.3M | 698,529 | 2.1% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $133.7M | 520,739 | 2.1% | 1 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $133.1M | 1,865,810 | 2.1% | 1 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $130.0M | 659,919 | 2.0% | 1 |
| NESTLE SA ADR | [NSRGY](https://holderbook.com/stocks/NSRGY/) | $124.4M | 1,069,011 | 1.9% | 1 |
| LINDE PLC | [LINXXXX](https://holderbook.com/stocks/LINXXXX/) | $123.3M | 428,692 | 1.9% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $118.2M | 816,334 | 1.8% | 1 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $116.9M | 1,458,355 | 1.8% | 1 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $115.7M | 811,925 | 1.8% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $111.8M | 407,616 | 1.7% | 1 |
| BROOKFIELD INFRASTRUCTURE CO | [BIPC](https://holderbook.com/stocks/BIPC/) | $110.5M | 2,600,892 | 1.7% | 1 |
| RAYONIER INC | [RYN](https://holderbook.com/stocks/RYN/) | $109.5M | 2,928,903 | 1.7% | 1 |
| POLARIS INC | [PII](https://holderbook.com/stocks/PII/) | $108.6M | 1,093,474 | 1.7% | 1 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $107.6M | 1,115,214 | 1.7% | 1 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $103.6M | 709,267 | 1.6% | 1 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $99.3M | 881,730 | 1.5% | 1 |
| SL GREEN RLTY CORP | [SLG](https://holderbook.com/stocks/SLG/) | $96.0M | 2,079,154 | 1.5% | 1 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $94.8M | 2,861,975 | 1.5% | 1 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $92.4M | 711,692 | 1.4% | 1 |
| FIDELITY NATL FINL INC | [FNF](https://holderbook.com/stocks/FNF/) | $90.1M | 2,437,733 | 1.4% | 1 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $90.0M | 1,743,696 | 1.4% | 1 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $88.6M | 5,284,206 | 1.4% | 1 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $88.0M | 1,912,104 | 1.4% | 1 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $84.0M | 739,529 | 1.3% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $82.6M | 1,936,580 | 1.3% | 1 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $81.0M | 1,309,711 | 1.3% | 1 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $79.3M | 4,422,979 | 1.2% | 1 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $72.4M | 1,060,247 | 1.1% | 1 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $71.2M | 211,343 | 1.1% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $67.2M | 961,994 | 1.0% | 1 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $65.5M | 50,647 | 1.0% | 1 |
| GRACO INC | [GGG](https://holderbook.com/stocks/GGG/) | $63.1M | 1,062,482 | 1.0% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $61.7M | 641,643 | 1.0% | 1 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $60.7M | 305,234 | 0.9% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $59.8M | 1,070,100 | 0.9% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $58.4M | 185,150 | 0.9% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $58.4M | 26,702 | 0.9% | 1 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $56.9M | 439,496 | 0.9% | 1 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $56.6M | 740,733 | 0.9% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $56.4M | 206,515 | 0.9% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $55.4M | 102,010 | 0.9% | 1 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $54.8M | 370,370 | 0.9% | 1 |
| BROOKFIELD ASSET MGMT INC | [BAMXXXX](https://holderbook.com/stocks/BAMXXXX/) | $53.4M | 1,200,311 | 0.8% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $53.2M | 304,661 | 0.8% | 1 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $51.5M | 282,523 | 0.8% | 1 |
| CLARIVATE PLC | [CLVT](https://holderbook.com/stocks/CLVT/) | $46.4M | 3,345,373 | 0.7% | 1 |
| FORTUNE BRANDS INNOVATIONS I | [FBIN](https://holderbook.com/stocks/FBIN/) | $41.1M | 685,877 | 0.6% | 1 |
| DUN & BRADSTREET HLDGS INC | [DNB](https://holderbook.com/stocks/DNB/) | $39.0M | 2,596,458 | 0.6% | 1 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $36.8M | 359,584 | 0.6% | 1 |
| BROWN & BROWN INC | [BRO](https://holderbook.com/stocks/BRO/) | $35.8M | 613,778 | 0.6% | 1 |
| NORDSON CORP | [NDSN](https://holderbook.com/stocks/NDSN/) | $32.3M | 159,455 | 0.5% | 1 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $30.9M | 17,687 | 0.5% | 1 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $26.7M | 927,175 | 0.4% | 1 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $24.0M | 154,177 | 0.4% | 1 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $23.2M | 107,977 | 0.4% | 1 |
| LESLIES INC | [LESL](https://holderbook.com/stocks/LESL/) | $23.1M | 1,523,846 | 0.4% | 1 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $22.5M | 311,112 | 0.4% | 1 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $22.4M | 1,242,848 | 0.3% | 1 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $21.9M | 224,563 | 0.3% | 1 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $21.5M | 187,560 | 0.3% | 1 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $21.2M | 576,411 | 0.3% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $20.7M | 83,764 | 0.3% | 1 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $20.2M | 848,208 | 0.3% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $19.6M | 136,390 | 0.3% | 1 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $19.3M | 129,536 | 0.3% | 1 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $19.3M | 87,074 | 0.3% | 1 |
| NEW JERSEY RES CORP | [NJR](https://holderbook.com/stocks/NJR/) | $19.1M | 429,076 | 0.3% | 1 |
| COMMERCE BANCSHARES INC | [CBSH](https://holderbook.com/stocks/CBSH/) | $18.7M | 285,559 | 0.3% | 1 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $18.6M | 116,522 | 0.3% | 1 |
| CULLEN FROST BANKERS INC | [CFR](https://holderbook.com/stocks/CFR/) | $18.4M | 158,388 | 0.3% | 1 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $18.2M | 75,558 | 0.3% | 1 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $18.1M | 73,567 | 0.3% | 1 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $18.1M | 185,277 | 0.3% | 1 |
| MORNINGSTAR INC | [MORN](https://holderbook.com/stocks/MORN/) | $17.9M | 74,059 | 0.3% | 1 |
| ISHARES TR | [IBTK](https://holderbook.com/stocks/IBTK/) | $17.7M | 849,954 | 0.3% | 1 |
| GATES INDL CORP PLC | [GTES](https://holderbook.com/stocks/GTES/) | $17.1M | 1,577,846 | 0.3% | 1 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $17.0M | 495,243 | 0.3% | 1 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $16.9M | 267,335 | 0.3% | 1 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $16.3M | 763,414 | 0.3% | 1 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $16.0M | 255,685 | 0.2% | 1 |
| ISHARES TR | [IBTG](https://holderbook.com/stocks/IBTG/) | $15.8M | 671,884 | 0.2% | 1 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $15.8M | 154,739 | 0.2% | 1 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $15.8M | 112,158 | 0.2% | 1 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $15.8M | 172,321 | 0.2% | 1 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $15.8M | 175,878 | 0.2% | 1 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $15.8M | 186,547 | 0.2% | 1 |
| DONALDSON INC | [DCI](https://holderbook.com/stocks/DCI/) | $15.4M | 320,667 | 0.2% | 1 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $15.2M | 132,899 | 0.2% | 1 |
| J & J SNACK FOODS CORP | [JJSF](https://holderbook.com/stocks/JJSF/) | $14.9M | 106,553 | 0.2% | 1 |
| RE MAX HLDGS INC | [RMAX](https://holderbook.com/stocks/RMAX/) | $14.6M | 596,277 | 0.2% | 1 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $14.5M | 72,998 | 0.2% | 1 |
| ISHARES TR | [HYBB](https://holderbook.com/stocks/HYBB/) | $14.1M | 318,693 | 0.2% | 1 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $13.5M | 381,705 | 0.2% | 1 |
| THE BALDWIN INSURANCE GRP IN | [BWIN](https://holderbook.com/stocks/BWIN/) | $13.5M | 559,206 | 0.2% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2022 | $6.4B | 310 |