0000859872-24-000003.txt : 20240429
0000859872-24-000003.hdr.sgml : 20240429
20240429091801
ACCESSION NUMBER: 0000859872-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240429
DATE AS OF CHANGE: 20240429
EFFECTIVENESS DATE: 20240429
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KLINGENSTEIN FIELDS & CO LP
CENTRAL INDEX KEY: 0000859872
ORGANIZATION NAME:
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: 24887118
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
13F-HR
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03-31-2024
03-31-2024
KLINGENSTEIN FIELDS & CO LP
125 PARK AVENUE
SUITE 1700
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-02588
000105907
N
Maria Chambers
Chief Compliance Officer
212-492-6169
Maria Chambers
New York
NY
04-29-2024
1
276
2407980717
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028-06291
BRANDYWINE TRUST CO
INFORMATION TABLE
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COM
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COM
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12311
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ACCENTURE PLC IRELAND
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G1151C101
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G1151C101
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SOLE
0
39045
0
3655
ADOBE INC
COM
00724F101
2934754
5816
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COM
00724F101
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17147
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1155
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COM
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2000
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COM
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COM
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COM
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COM
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COM
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AMGEN INC
COM
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1301
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SOLE
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1301
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APPLE INC
COM
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APPLE INC
COM
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100
SH
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APPLE INC
COM
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CL B NEW
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CL B NEW
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CL A
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SOLE
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0
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BIOGEN INC
COM
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SOLE
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3131
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BLACKROCK INC
COM
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COM
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COM
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CITIZENS FINL GROUP INC
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COM
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COM
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COM
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FNF GROUP COM
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COM NEW
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COM
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GOLDMAN SACHS GROUP INC
COM
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COM
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COM
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COM
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COM
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COM
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COM NEW
46120E602
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COM
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MSCI EQUAL WEITE
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RUSEL 2500 ETF
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MSCI EAFE ETF
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COM
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JOHNSON & JOHNSON
COM
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OTR
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COM
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COM
46625H100
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DFND
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COM
46625H100
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KRAFT HEINZ CO
COM
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SOLE
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LABORATORY CORP AMER HLDGS
COM NEW
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LINDE PLC
SHS
G54950103
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SOLE
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LOCKHEED MARTIN CORP
COM
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LOWES COS INC
COM
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COM
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20017
0
5413
MCDONALDS CORP
COM
580135101
1428923
5068
SH
SOLE
0
5068
0
0
MEDTRONIC PLC
SHS
G5960L103
7045119
80839
SH
DFND
1
80839
0
0
MEDTRONIC PLC
SHS
G5960L103
9967433
114371
SH
SOLE
0
102091
0
12280
MERCK & CO INC
COM
58933Y105
13043521
98852
SH
DFND
1
98852
0
0
MERCK & CO INC
COM
58933Y105
27131955
205623
SH
SOLE
0
181159
0
24464
META PLATFORMS INC
CL A
30303M102
429738
885
SH
DFND
1
885
0
0
META PLATFORMS INC
CL A
30303M102
3350502
6900
SH
SOLE
0
6900
0
0
MICROSOFT CORP
COM
594918104
28658605
68118
SH
DFND
1
68118
0
0
MICROSOFT CORP
COM
594918104
73355524
174357
SH
SOLE
0
160064
0
14293
MONDELEZ INTL INC
CL A
609207105
4440030
63429
SH
DFND
1
63429
0
0
MONDELEZ INTL INC
CL A
609207105
14373310
205333
SH
SOLE
0
186595
0
18738
NETFLIX INC
COM
64110L106
6468672
10651
SH
DFND
1
10651
0
0
NETFLIX INC
COM
64110L106
17662371
29082
SH
SOLE
0
25435
0
3647
NEXTERA ENERGY INC
COM
65339F101
837604
13106
SH
SOLE
0
13106
0
0
NIKE INC
CL B
654106103
3946408
41992
SH
DFND
1
41992
0
0
NIKE INC
CL B
654106103
12245218
130296
SH
SOLE
0
112879
0
17417
NORFOLK SOUTHN CORP
COM
655844108
7814059
30659
SH
DFND
1
30659
0
0
NORFOLK SOUTHN CORP
COM
655844108
740397
2905
SH
SOLE
0
2905
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
681269
7043
SH
SOLE
0
7043
0
0
NOVO-NORDISK A S
ADR
670100205
1376448
10720
SH
SOLE
0
10720
0
0
NVIDIA CORPORATION
COM
67066G104
6757725
7479
SH
DFND
1
7479
0
0
NVIDIA CORPORATION
COM
67066G104
19281067
21339
SH
SOLE
0
19607
0
1732
NXP SEMICONDUCTORS N V
COM
N6596X109
15350590
61955
SH
DFND
1
61955
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
74331
300
SH
OTR
3
300
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
27522044
111079
SH
SOLE
0
99749
0
11330
OCCIDENTAL PETE CORP
COM
674599105
215182
3311
SH
SOLE
0
3311
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
214487
190
SH
SOLE
0
190
0
0
OWENS CORNING NEW
COM
690742101
834000
5000
SH
SOLE
0
5000
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
193974
8430
SH
DFND
1
8430
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
281665
12241
SH
SOLE
0
11382
0
859
PALO ALTO NETWORKS INC
COM
697435105
26572406
93522
SH
DFND
1
93522
0
0
PALO ALTO NETWORKS INC
COM
697435105
42482265
149517
SH
SOLE
0
134859
0
14658
PAYPAL HLDGS INC
COM
70450Y103
8088775
120746
SH
DFND
1
120746
0
0
PAYPAL HLDGS INC
COM
70450Y103
13943835
208148
SH
SOLE
0
192798
0
15350
PEPSICO INC
COM
713448108
47612696
272057
SH
DFND
1
272057
0
0
PEPSICO INC
COM
713448108
29892933
170807
SH
SOLE
0
163145
0
7662
PFIZER INC
COM
717081103
2201435
79331
SH
DFND
1
79331
0
0
PFIZER INC
COM
717081103
7641989
275387
SH
SOLE
0
236707
0
38680
PHILIP MORRIS INTL INC
COM
718172109
1007270
10994
SH
SOLE
0
10994
0
0
PIONEER NAT RES CO
COM
723787107
230213
877
SH
SOLE
0
877
0
0
PROCTER AND GAMBLE CO
COM
742718109
5192000
32000
SH
DFND
1
32000
0
0
PROCTER AND GAMBLE CO
COM
742718109
1627043
10028
SH
SOLE
0
10028
0
0
PROGRESSIVE CORP
COM
743315103
244048
1180
SH
SOLE
0
1180
0
0
PROLOGIS INC.
COM
74340W103
6608925
50752
SH
DFND
1
50752
0
0
PROLOGIS INC.
COM
74340W103
17581523
135014
SH
SOLE
0
112448
0
22566
PROSHARES TR
SP500 EX ENRGY
74347B581
392998
3500
SH
SOLE
0
3500
0
0
QUALCOMM INC
COM
747525103
393623
2325
SH
SOLE
0
2325
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
532440
4000
SH
SOLE
0
4000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
553432
575
SH
SOLE
0
0
0
575
ROBERT HALF INC.
COM
770323103
213105
2688
SH
SOLE
0
2688
0
0
ROPER TECHNOLOGIES INC
COM
776696106
5489502
9788
SH
DFND
1
9788
0
0
ROPER TECHNOLOGIES INC
COM
776696106
15478623
27599
SH
SOLE
0
25212
0
2387
ROYAL BK CDA
COM
780087102
203273
2015
SH
SOLE
0
2015
0
0
RTX CORPORATION
COM
75513E101
13214535
135492
SH
DFND
1
135492
0
0
RTX CORPORATION
COM
75513E101
20193294
207047
SH
SOLE
0
182442
0
24605
SALESFORCE INC
COM
79466L302
335515
1114
SH
SOLE
0
1114
0
0
SCHWAB CHARLES CORP
COM
808513105
281403
3890
SH
SOLE
0
3890
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
7559735
193740
SH
DFND
1
193740
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
25813720
661551
SH
SOLE
0
661551
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
5258908
84739
SH
SOLE
0
84739
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
8254298
167634
SH
DFND
1
167634
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
26663952
541510
SH
SOLE
0
541510
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
6187134
245035
SH
DFND
1
245035
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
21049511
833644
SH
SOLE
0
833644
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
5383497
82003
SH
DFND
1
82003
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
12507704
190521
SH
SOLE
0
190363
0
158
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
6339114
30437
SH
DFND
1
30437
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
13356355
64130
SH
SOLE
0
58841
0
5289
SERVICENOW INC
COM
81762P102
5172122
6784
SH
DFND
1
6784
0
0
SERVICENOW INC
COM
81762P102
14302624
18760
SH
SOLE
0
17273
0
1487
SHELL PLC
SPON ADS
780259305
8354190
124615
SH
DFND
1
124615
0
0
SHELL PLC
SPON ADS
780259305
7557084
112725
SH
SOLE
0
101677
0
11048
SNOWFLAKE INC
CL A
833445109
2855957
17673
SH
DFND
1
17673
0
0
SNOWFLAKE INC
CL A
833445109
7351669
45493
SH
SOLE
0
42203
0
3290
SPDR GOLD TR
GOLD SHS
78463V107
533021
2591
SH
SOLE
0
2591
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
351194
12366
SH
SOLE
0
12366
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3338756
6383
SH
DFND
1
6383
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
23915512
45721
SH
SOLE
0
45338
0
383
STARBUCKS CORP
COM
855244109
4399149
48136
SH
DFND
1
48136
0
0
STARBUCKS CORP
COM
855244109
15676437
171533
SH
SOLE
0
149098
0
22436
STRYKER CORPORATION
COM
863667101
6751575
18866
SH
DFND
1
18866
0
0
STRYKER CORPORATION
COM
863667101
22719019
63484
SH
SOLE
0
55153
0
8331
SYNOPSYS INC
COM
871607107
2715768
4752
SH
DFND
1
4752
0
0
SYNOPSYS INC
COM
871607107
7814691
13674
SH
SOLE
0
12268
0
1406
TESLA INC
COM
88160R101
279506
1590
SH
SOLE
0
1440
0
150
THERMO FISHER SCIENTIFIC INC
COM
883556102
17657160
30380
SH
DFND
1
30380
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
27836472
47894
SH
SOLE
0
44076
0
3818
TJX COS INC NEW
COM
872540109
5283881
52099
SH
SOLE
0
52099
0
0
TRUIST FINL CORP
COM
89832Q109
230450
5912
SH
SOLE
0
5912
0
0
UBS GROUP AG
SHS
H42097107
458650
14930
SH
SOLE
0
14930
0
0
UNION PAC CORP
COM
907818108
37443580
152253
SH
DFND
1
152253
0
0
UNION PAC CORP
COM
907818108
196744
800
SH
OTR
3
800
0
0
UNION PAC CORP
COM
907818108
31519618
128165
SH
SOLE
0
121957
0
6208
UNITED PARCEL SERVICE INC
CL B
911312106
8018737
53951
SH
DFND
1
53951
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
14643028
98520
SH
SOLE
0
86853
0
11667
UNITEDHEALTH GROUP INC
COM
91324P102
456608
923
SH
SOLE
0
923
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
1751772
7786
SH
SOLE
0
7786
0
0
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
952995
19233
SH
SOLE
0
16500
0
2733
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
908523
1890
SH
SOLE
0
1890
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
239197
920
SH
SOLE
0
920
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
354961
8498
SH
SOLE
0
8498
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
248350
1360
SH
SOLE
0
1360
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
246145
4082
SH
SOLE
0
4082
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
367746
7330
SH
SOLE
0
7330
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
343191
8179
SH
SOLE
0
8019
0
160
VERTEX PHARMACEUTICALS INC
COM
92532F100
418010
1000
SH
SOLE
0
1000
0
0
VICTORY PORTFOLIOS II
CORE INTERMEDIAT
92647N527
500997
10802
SH
SOLE
0
2931
0
7871
VISA INC
COM CL A
92826C839
369781
1325
SH
SOLE
0
1325
0
0
VULCAN MATLS CO
COM
929160109
9337685
34214
SH
DFND
1
34214
0
0
VULCAN MATLS CO
COM
929160109
20524676
75204
SH
SOLE
0
67499
0
7705
WALMART INC
COM
931142103
263364
4377
SH
SOLE
0
4377
0
0
WELLS FARGO CO NEW
COM
949746101
276762
4775
SH
SOLE
0
4753
0
22
WHITE MTNS INS GROUP LTD
COM
G9618E107
701571
391
SH
SOLE
0
391
0
0
WILEY JOHN & SONS INC
CL A
968223206
328223
8608
SH
SOLE
0
8608
0
0
YUM BRANDS INC
COM
988498101
12304217
88743
SH
DFND
1
88743
0
0
YUM BRANDS INC
COM
988498101
2896676
20892
SH
SOLE
0
20892
0
0
ZSCALER INC
COM
98980G102
4594226
23850
SH
DFND
1
23850
0
0
ZSCALER INC
COM
98980G102
12141084
63028
SH
SOLE
0
58000
0
5028