Aberdeen Wealth Management as of June 30, 2021
Portfolio Holdings for Aberdeen Wealth Management
Aberdeen Wealth Management holds 126 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $4.7M | 34k | 136.96 | |
| Microsoft Corporation (MSFT) | 3.8 | $4.1M | 15k | 270.92 | |
| Home Depot (HD) | 3.0 | $3.3M | 10k | 318.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $2.8M | 10k | 277.96 | |
| Johnson & Johnson (JNJ) | 2.6 | $2.8M | 17k | 164.72 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $2.6M | 17k | 155.56 | |
| Automatic Data Processing (ADP) | 2.4 | $2.6M | 13k | 198.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $2.3M | 935.00 | 2441.71 | |
| Applied Materials (AMAT) | 2.0 | $2.1M | 15k | 142.40 | |
| United Parcel Service CL B (UPS) | 1.9 | $2.1M | 10k | 207.95 | |
| Lowe's Companies (LOW) | 1.9 | $2.0M | 11k | 193.95 | |
| Paypal Holdings (PYPL) | 1.9 | $2.0M | 6.9k | 291.52 | |
| Abbvie (ABBV) | 1.8 | $1.9M | 17k | 112.65 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $1.8M | 11k | 165.63 | |
| Abbott Laboratories (ABT) | 1.6 | $1.8M | 15k | 115.95 | |
| Colgate-Palmolive Company (CL) | 1.6 | $1.7M | 21k | 81.36 | |
| Medtronic SHS (MDT) | 1.5 | $1.6M | 13k | 124.17 | |
| Walt Disney Company (DIS) | 1.5 | $1.6M | 9.0k | 175.74 | |
| Procter & Gamble Company (PG) | 1.4 | $1.5M | 11k | 134.90 | |
| 3M Company (MMM) | 1.4 | $1.5M | 7.7k | 198.59 | |
| Jacobs Engineering | 1.4 | $1.5M | 11k | 133.45 | |
| Novartis Sponsored Adr (NVS) | 1.3 | $1.4M | 15k | 91.27 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.3M | 9.2k | 141.02 | |
| Constellation Brands Cl A (STZ) | 1.2 | $1.3M | 5.5k | 233.97 | |
| Pepsi (PEP) | 1.2 | $1.3M | 8.6k | 148.11 | |
| Diageo Spon Adr New (DEO) | 1.2 | $1.3M | 6.7k | 191.66 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.3M | 5.7k | 219.90 | |
| Nike CL B (NKE) | 1.2 | $1.3M | 8.1k | 154.50 | |
| Amgen (AMGN) | 1.1 | $1.2M | 4.7k | 243.84 | |
| Waters Corporation (WAT) | 1.0 | $1.1M | 3.1k | 345.66 | |
| McDonald's Corporation (MCD) | 1.0 | $1.1M | 4.6k | 231.08 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.1M | 17k | 63.09 | |
| Cigna Corp (CI) | 0.9 | $983k | 4.1k | 237.04 | |
| Coca-Cola Company (KO) | 0.9 | $975k | 18k | 54.10 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.9 | $972k | 7.7k | 125.92 | |
| Target Corporation (TGT) | 0.9 | $958k | 4.0k | 241.80 | |
| Amazon (AMZN) | 0.9 | $953k | 277.00 | 3440.43 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $910k | 4.7k | 192.39 | |
| Pfizer (PFE) | 0.8 | $907k | 23k | 39.16 | |
| Norfolk Southern (NSC) | 0.8 | $883k | 3.3k | 265.24 | |
| CSX Corporation (CSX) | 0.8 | $876k | 27k | 32.09 | |
| Unilever Spon Adr New (UL) | 0.8 | $858k | 15k | 58.47 | |
| Intel Corporation (INTC) | 0.8 | $833k | 15k | 56.13 | |
| Cisco Systems (CSCO) | 0.7 | $804k | 15k | 52.98 | |
| IDEXX Laboratories (IDXX) | 0.7 | $801k | 1.3k | 631.70 | |
| eBay (EBAY) | 0.7 | $787k | 11k | 70.21 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $740k | 2.0k | 365.07 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $735k | 5.5k | 133.83 | |
| Southern Company (SO) | 0.7 | $729k | 12k | 60.51 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $695k | 8.1k | 85.35 | |
| Equifax (EFX) | 0.6 | $695k | 2.9k | 239.66 | |
| Vulcan Materials Company (VMC) | 0.6 | $691k | 4.0k | 174.14 | |
| Zoetis Cl A (ZTS) | 0.6 | $688k | 3.7k | 186.35 | |
| Chevron Corporation (CVX) | 0.6 | $671k | 6.4k | 104.78 | |
| Waste Management (WM) | 0.6 | $652k | 4.7k | 140.06 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.6 | $633k | 5.5k | 116.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $632k | 252.00 | 2507.94 | |
| Stryker Corporation (SYK) | 0.6 | $618k | 2.4k | 259.88 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $583k | 11k | 53.83 | |
| Bristol Myers Squibb (BMY) | 0.5 | $572k | 8.6k | 66.81 | |
| BlackRock (BLK) | 0.5 | $570k | 651.00 | 875.58 | |
| Illinois Tool Works (ITW) | 0.5 | $569k | 2.5k | 223.58 | |
| Costco Wholesale Corporation (COST) | 0.5 | $548k | 1.4k | 395.67 | |
| Expeditors International of Washington (EXPD) | 0.5 | $548k | 4.3k | 126.71 | |
| Moderna (MRNA) | 0.5 | $544k | 2.3k | 234.99 | |
| Starbucks Corporation (SBUX) | 0.5 | $540k | 4.8k | 111.85 | |
| FedEx Corporation (FDX) | 0.5 | $530k | 1.8k | 298.42 | |
| Synopsys (SNPS) | 0.5 | $524k | 1.9k | 275.79 | |
| Gilead Sciences (GILD) | 0.5 | $521k | 7.6k | 68.91 | |
| Enbridge (ENB) | 0.5 | $509k | 13k | 40.06 | |
| Bank of America Corporation (BAC) | 0.5 | $505k | 12k | 41.20 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $505k | 6.0k | 83.82 | |
| Cintas Corporation (CTAS) | 0.5 | $500k | 1.3k | 381.68 | |
| Trimble Navigation (TRMB) | 0.5 | $491k | 6.0k | 81.83 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.5 | $489k | 9.8k | 50.08 | |
| Fastenal Company (FAST) | 0.4 | $480k | 9.2k | 52.00 | |
| Caterpillar (CAT) | 0.4 | $479k | 2.2k | 217.73 | |
| Msc Indl Direct Cl A (MSM) | 0.4 | $462k | 5.1k | 89.73 | |
| SYSCO Corporation (SYY) | 0.4 | $458k | 5.9k | 77.77 | |
| American Electric Power Company (AEP) | 0.4 | $456k | 5.4k | 84.55 | |
| Zimmer Holdings (ZBH) | 0.4 | $447k | 2.8k | 160.85 | |
| Deere & Company (DE) | 0.4 | $432k | 1.2k | 352.65 | |
| Oracle Corporation (ORCL) | 0.4 | $430k | 5.5k | 77.76 | |
| Linde SHS | 0.4 | $422k | 1.5k | 289.04 | |
| International Business Machines (IBM) | 0.4 | $421k | 2.9k | 146.74 | |
| Verizon Communications (VZ) | 0.4 | $407k | 7.3k | 56.05 | |
| American Express Company (AXP) | 0.4 | $407k | 2.5k | 165.04 | |
| At&t (T) | 0.4 | $406k | 14k | 28.76 | |
| General Electric Company | 0.4 | $403k | 30k | 13.47 | |
| Cimarex Energy | 0.4 | $400k | 5.5k | 72.40 | |
| First American Financial (FAF) | 0.4 | $399k | 6.4k | 62.40 | |
| Visa Com Cl A (V) | 0.4 | $392k | 1.7k | 234.03 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $370k | 5.1k | 72.83 | |
| Maxim Integrated Products | 0.3 | $369k | 3.5k | 105.43 | |
| Us Bancorp Del Com New (USB) | 0.3 | $359k | 6.3k | 57.03 | |
| Booking Holdings (BKNG) | 0.3 | $354k | 162.00 | 2185.19 | |
| Broadridge Financial Solutions (BR) | 0.3 | $354k | 2.2k | 161.35 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.3 | $352k | 2.0k | 174.95 | |
| General Mills (GIS) | 0.3 | $351k | 5.8k | 60.98 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $343k | 2.4k | 140.80 | |
| Boston Scientific Corporation (BSX) | 0.3 | $341k | 8.0k | 42.79 | |
| O'reilly Automotive (ORLY) | 0.3 | $340k | 600.00 | 566.67 | |
| Merck & Co (MRK) | 0.3 | $338k | 4.4k | 77.67 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $329k | 4.0k | 81.76 | |
| Facebook Cl A (META) | 0.3 | $322k | 925.00 | 348.11 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $318k | 9.4k | 33.74 | |
| Fifth Third Ban (FITB) | 0.3 | $317k | 8.3k | 38.24 | |
| Honeywell International (HON) | 0.3 | $314k | 1.4k | 219.27 | |
| Ishares Silver Tr Ishares (SLV) | 0.3 | $310k | 13k | 24.22 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $296k | 3.6k | 82.22 | |
| Altria (MO) | 0.3 | $293k | 6.2k | 47.64 | |
| General Dynamics Corporation (GD) | 0.2 | $270k | 1.4k | 188.15 | |
| Paychex (PAYX) | 0.2 | $268k | 2.5k | 107.33 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $249k | 6.3k | 39.56 | |
| CBOE Holdings (CBOE) | 0.2 | $238k | 2.0k | 119.00 | |
| Eli Lilly & Co. (LLY) | 0.2 | $234k | 1.0k | 229.41 | |
| Carrier Global Corporation (CARR) | 0.2 | $219k | 4.5k | 48.67 | |
| ConocoPhillips (COP) | 0.2 | $219k | 3.6k | 60.88 | |
| MercadoLibre (MELI) | 0.2 | $218k | 140.00 | 1557.14 | |
| NVIDIA Corporation (NVDA) | 0.2 | $216k | 270.00 | 800.00 | |
| Hershey Company (HSY) | 0.2 | $214k | 1.2k | 173.98 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $212k | 2.5k | 83.96 | |
| Clorox Company (CLX) | 0.2 | $212k | 1.2k | 179.66 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $209k | 375.00 | 557.33 | |
| Emerson Electric (EMR) | 0.2 | $206k | 2.1k | 96.40 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $202k | 400.00 | 505.00 |
