0000859872-23-000003.txt : 20230801
0000859872-23-000003.hdr.sgml : 20230801
20230801130449
ACCESSION NUMBER: 0000859872-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230801
DATE AS OF CHANGE: 20230801
EFFECTIVENESS DATE: 20230801
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KLINGENSTEIN FIELDS & CO LP
CENTRAL INDEX KEY: 0000859872
IRS NUMBER: 133479093
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02588
FILM NUMBER: 231130737
BUSINESS ADDRESS:
STREET 1: 125 PARK AVENUE
STREET 2: SUITE 1700
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2124927000
MAIL ADDRESS:
STREET 1: 125 PARK AVENUE
STREET 2: SUITE 1700
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: KLINGENSTEIN, FIELDS & CO., L.P.
DATE OF NAME CHANGE: 20201009
FORMER COMPANY:
FORMER CONFORMED NAME: KLINGENSTEIN FIELDS & CO LLC
DATE OF NAME CHANGE: 19990325
FORMER COMPANY:
FORMER CONFORMED NAME: KLINGENSTEIN FIELDS & CO L P
DATE OF NAME CHANGE: 19980824
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06-30-2023
06-30-2023
KLINGENSTEIN FIELDS & CO LP
125 PARK AVENUE
SUITE 1700
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-02588
N
Maria Chambers
Chief Compliance Officer
212-492-6169
Maria Chambers
New York
NY
08-01-2023
1
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2163630053
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1
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028-06291
BRANDYWINE TRUST CO
INFORMATION TABLE
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0
0
MICROSOFT CORP
COM
594918104
61387156
180264
SH
SOLE
0
166934
0
13330
MONDELEZ INTL INC
CL A
609207105
4921627
67475
SH
DFND
1
67475
0
0
MONDELEZ INTL INC
CL A
609207105
18685915
256182
SH
SOLE
0
231380
0
24802
NETFLIX INC
COM
64110L106
4824687
10953
SH
DFND
1
10953
0
0
NETFLIX INC
COM
64110L106
13330989
30264
SH
SOLE
0
26616
0
3648
NEXTERA ENERGY INC
COM
65339F101
946495
12756
SH
SOLE
0
12756
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
4035839
68824
SH
DFND
1
68824
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
9770890
166625
SH
SOLE
0
140054
0
26571
NIKE INC
CL B
654106103
4229930
38325
SH
DFND
1
38325
0
0
NIKE INC
CL B
654106103
13981782
126681
SH
SOLE
0
111000
0
15681
NORFOLK SOUTHN CORP
COM
655844108
6952235
30659
SH
DFND
1
30659
0
0
NORFOLK SOUTHN CORP
COM
655844108
661459
2917
SH
SOLE
0
2917
0
0
NORTHERN TR CORP
COM
665859104
396797
5352
SH
SOLE
0
5352
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
831801
8243
SH
SOLE
0
8243
0
0
NOVO-NORDISK A S
ADR
670100205
890550
5503
SH
SOLE
0
5503
0
0
NVIDIA CORPORATION
COM
67066G104
748745
1770
SH
SOLE
0
1770
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
13433353
65631
SH
DFND
1
65631
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
81872
400
SH
OTR
3
400
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
24057883
117539
SH
SOLE
0
105564
0
11975
PALANTIR TECHNOLOGIES INC
CL A
69608A108
129232
8430
SH
DFND
1
8430
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
192928
12585
SH
SOLE
0
11252
0
1333
PALO ALTO NETWORKS INC
COM
697435105
26058698
101987
SH
DFND
1
101987
0
0
PALO ALTO NETWORKS INC
COM
697435105
45002465
176128
SH
SOLE
0
159622
0
16506
PAYPAL HLDGS INC
COM
70450Y103
8507074
127485
SH
DFND
1
127485
0
0
PAYPAL HLDGS INC
COM
70450Y103
13183713
197568
SH
SOLE
0
185989
0
11579
PEPSICO INC
COM
713448108
52713612
284600
SH
DFND
1
284600
0
0
PEPSICO INC
COM
713448108
37169209
200676
SH
SOLE
0
191100
0
9576
PFIZER INC
COM
717081103
2520943
68728
SH
DFND
1
68728
0
0
PFIZER INC
COM
717081103
9328654
254325
SH
SOLE
0
217570
0
36755
PHILIP MORRIS INTL INC
COM
718172109
1125461
11529
SH
SOLE
0
11529
0
0
PROCTER AND GAMBLE CO
COM
742718109
5614380
37000
SH
DFND
1
37000
0
0
PROCTER AND GAMBLE CO
COM
742718109
1640309
10810
SH
SOLE
0
10810
0
0
PROLOGIS INC.
COM
74340W103
6028123
49157
SH
DFND
1
49157
0
0
PROLOGIS INC.
COM
74340W103
17099282
139438
SH
SOLE
0
116135
0
23303
PROSHARES TR
SP500 EX ENRGY
74347B581
332341
3500
SH
SOLE
0
3500
0
0
QUALCOMM INC
COM
747525103
361763
3039
SH
SOLE
0
3039
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
562240
4000
SH
SOLE
0
4000
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
13270445
135468
SH
DFND
1
135468
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
21308553
217523
SH
SOLE
0
190521
0
27002
REGENERON PHARMACEUTICALS
COM
75886F107
413879
576
SH
SOLE
0
1
0
575
ROBERT HALF INTL INC
COM
770323103
202191
2688
SH
SOLE
0
2688
0
0
ROPER TECHNOLOGIES INC
COM
776696106
4725783
9829
SH
DFND
1
9829
0
0
ROPER TECHNOLOGIES INC
COM
776696106
12304634
25592
SH
SOLE
0
23582
0
2010
SALESFORCE INC
COM
79466L302
251188
1189
SH
SOLE
0
1189
0
0
SCHLUMBERGER LTD
COM STK
806857108
246730
5023
SH
SOLE
0
5023
0
0
SCHWAB CHARLES CORP
COM
808513105
210113
3707
SH
SOLE
0
3707
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
5919932
166057
SH
DFND
1
166057
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
24407630
684646
SH
SOLE
0
684646
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
4457158
85109
SH
SOLE
0
85109
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
6347978
144931
SH
DFND
1
144931
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
24648625
562754
SH
SOLE
0
562754
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
4870878
197762
SH
DFND
1
197762
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
20931559
849840
SH
SOLE
0
849840
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
10625802
61117
SH
DFND
1
61117
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
24333967
139963
SH
SOLE
0
122567
0
17396
SERVICENOW INC
COM
81762P102
3906815
6952
SH
DFND
1
6952
0
0
SERVICENOW INC
COM
81762P102
10738123
19108
SH
SOLE
0
17903
0
1205
SHELL PLC
SPON ADS
780259305
5579112
92400
SH
DFND
1
92400
0
0
SHELL PLC
SPON ADS
780259305
675531
11188
SH
SOLE
0
10988
0
200
SNOWFLAKE INC
CL A
833445109
3018585
17153
SH
DFND
1
17153
0
0
SNOWFLAKE INC
CL A
833445109
8069739
45856
SH
SOLE
0
39601
0
6255
SPDR GOLD TR
GOLD SHS
78463V107
479725
2691
SH
SOLE
0
2691
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
310633
11888
SH
SOLE
0
11888
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3119361
7037
SH
DFND
1
7037
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15496477
34959
SH
SOLE
0
34578
0
381
STARBUCKS CORP
COM
855244109
4454530
44968
SH
DFND
1
44968
0
0
STARBUCKS CORP
COM
855244109
16677827
168361
SH
SOLE
0
146749
0
21612
STRYKER CORPORATION
COM
863667101
5450433
17865
SH
DFND
1
17865
0
0
STRYKER CORPORATION
COM
863667101
20050515
65720
SH
SOLE
0
57688
0
8032
TESLA INC
COM
88160R101
418570
1599
SH
SOLE
0
1449
0
150
THERMO FISHER SCIENTIFIC INC
COM
883556102
17111313
32796
SH
DFND
1
32796
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
25805233
49459
SH
SOLE
0
45510
0
3949
TJX COS INC NEW
COM
872540109
4404077
51941
SH
SOLE
0
51941
0
0
UNILEVER PLC
SPON ADR NEW
904767704
246314
4725
SH
SOLE
0
4725
0
0
UNION PAC CORP
COM
907818108
31316068
153045
SH
DFND
1
153045
0
0
UNION PAC CORP
COM
907818108
163696
800
SH
OTR
3
800
0
0
UNION PAC CORP
COM
907818108
27853488
136123
SH
SOLE
0
128288
0
7835
UNITED PARCEL SERVICE INC
CL B
911312106
9991574
55741
SH
DFND
1
55741
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
18454863
102956
SH
SOLE
0
89859
0
13097
UNITEDHEALTH GROUP INC
COM
91324P102
401334
835
SH
SOLE
0
835
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
1185419
7786
SH
SOLE
0
7786
0
0
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
1003847
20420
SH
SOLE
0
17500
0
2920
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
784014
1925
SH
SOLE
0
1925
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
202434
919
SH
SOLE
0
919
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
345699
8498
SH
SOLE
0
8498
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
265869
3514
SH
SOLE
0
3514
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
223341
1375
SH
SOLE
0
1375
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
280774
6080
SH
SOLE
0
6080
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
275308
7403
SH
SOLE
0
7243
0
160
VISA INC
COM CL A
92826C839
2889894
12169
SH
DFND
1
12169
0
0
VISA INC
COM CL A
92826C839
10479755
44129
SH
SOLE
0
33143
0
10986
VULCAN MATLS CO
COM
929160109
10535713
46734
SH
DFND
1
46734
0
0
VULCAN MATLS CO
COM
929160109
21915924
97214
SH
SOLE
0
86222
0
10992
WALMART INC
COM
931142103
215494
1371
SH
SOLE
0
1371
0
0
WELLS FARGO CO NEW
COM
949746101
252333
5912
SH
SOLE
0
5891
0
21
WHITE MTNS INS GROUP LTD
COM
G9618E107
543064
391
SH
SOLE
0
391
0
0
WILEY JOHN & SONS INC
CL A
968223206
320971
9432
SH
SOLE
0
9432
0
0
YUM BRANDS INC
COM
988498101
14272728
103015
SH
DFND
1
103015
0
0
YUM BRANDS INC
COM
988498101
3495894
25232
SH
SOLE
0
25232
0
0
ZSCALER INC
COM
98980G102
3684419
25184
SH
DFND
1
25184
0
0
ZSCALER INC
COM
98980G102
9622590
65773
SH
SOLE
0
60748
0
5025