Compass Capital Management as of March 31, 2018
Portfolio Holdings for Compass Capital Management
Compass Capital Management holds 39 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $31M | 336k | 91.27 | |
| Stryker Corporation (SYK) | 4.4 | $29M | 181k | 160.92 | |
| Visa (V) | 4.3 | $29M | 242k | 119.62 | |
| Thermo Fisher Scientific (TMO) | 4.3 | $29M | 139k | 206.46 | |
| Accenture (ACN) | 4.3 | $29M | 186k | 153.50 | |
| Sherwin-Williams Company (SHW) | 4.2 | $28M | 72k | 392.12 | |
| Danaher Corporation (DHR) | 4.2 | $28M | 285k | 97.91 | |
| Cognizant Technology Solutions (CTSH) | 4.2 | $28M | 345k | 80.50 | |
| Illinois Tool Works (ITW) | 4.2 | $28M | 178k | 156.66 | |
| FedEx Corporation (FDX) | 4.1 | $28M | 115k | 240.11 | |
| Fastenal Company (FAST) | 4.1 | $28M | 504k | 54.59 | |
| Ecolab (ECL) | 4.1 | $27M | 200k | 137.07 | |
| Expeditors International of Washington (EXPD) | 4.1 | $28M | 434k | 63.30 | |
| Medtronic | 3.8 | $25M | 317k | 80.22 | |
| Johnson & Johnson (JNJ) | 3.8 | $25M | 198k | 128.15 | |
| Walt Disney Company (DIS) | 3.8 | $25M | 249k | 100.44 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.7 | $25M | 252k | 99.34 | |
| Wal-Mart Stores (WMT) | 3.7 | $25M | 280k | 88.97 | |
| Novartis (NVS) | 3.7 | $25M | 305k | 80.85 | |
| CVS Caremark Corporation (CVS) | 3.6 | $24M | 385k | 62.21 | |
| Johnson Controls International Plc equity (JCI) | 3.5 | $24M | 668k | 35.24 | |
| Procter & Gamble Company (PG) | 3.5 | $23M | 294k | 79.28 | |
| Qualcomm (QCOM) | 3.5 | $23M | 420k | 55.41 | |
| Franklin Resources (BEN) | 3.4 | $23M | 662k | 34.68 | |
| Snap-on Incorporated (SNA) | 3.4 | $22M | 152k | 147.54 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.4M | 8.00 | 299125.00 | |
| Omni (OMC) | 0.2 | $1.3M | 18k | 72.68 | |
| Target Corporation (TGT) | 0.2 | $1.0M | 15k | 69.41 | |
| 3M Company (MMM) | 0.1 | $902k | 4.1k | 219.57 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $815k | 11k | 74.64 | |
| ConAgra Foods (CAG) | 0.1 | $704k | 19k | 36.86 | |
| McDonald's Corporation (MCD) | 0.1 | $685k | 4.4k | 156.36 | |
| Pepsi (PEP) | 0.1 | $591k | 5.4k | 109.06 | |
| Chevron Corporation (CVX) | 0.1 | $464k | 4.1k | 113.92 | |
| Lamb Weston Hldgs (LW) | 0.1 | $475k | 8.2k | 58.26 | |
| Home Depot (HD) | 0.1 | $426k | 2.4k | 178.39 | |
| Wells Fargo & Company (WFC) | 0.1 | $375k | 7.2k | 52.35 | |
| Apple (AAPL) | 0.0 | $294k | 1.8k | 167.62 | |
| W.W. Grainger (GWW) | 0.0 | $206k | 730.00 | 282.19 |
